Stonebridge Capital Advisors LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$473.7M

Holdings

828

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (828 positions)

StockValue
MFCMANULIFE FINL CORP COM
$9K
PTMCPACER TRENDPILOT US MID CAP ETF
$9K
ACMAECOM COM
$9K
ZTSZOETIS INC CL A
$9K
NTRNUTRIEN LTD COM
$8K
NVONOVO-NORDISK A S ADR
$8K
NTAPNETAPP INC COM
$8K
NPFINUVEEN PFD & INCM SECURTIES FD COM
$8K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$8K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$8K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$8K
NEOS THERAPEUTICS INC COM
$8K
VVVVALVOLINE INC COM
$8K
ADAMIS PHARMACEUTICALS CORP COM NEW
$8K
RELXRELX PLC SPONSORED ADR
$8K
WEINGARTEN RLTY INVS SH BEN INT
$7K
JCIJOHNSON CTLS INTL PLC SHS
$7K
MDBMONGODB INC CL A
$7K
PGRPROGRESSIVE CORP OHIO COM
$7K
PSFCOHEN & STEERS SELECT PFD & IN COM
$7K
OREALTY INCOME CORP COM
$7K
INDAISHARES MSCI INDIA INDEX FUND
$7K
ESSESSEX PPTY TR INC COM
$7K
YUMCYUM CHINA HLDGS INC COM
$7K
AMDADVANCED MICRO DEVICES INC COM
$7K
YRIYAMANA GOLD INC COM
$7K
EPCEDGEWELL PERS CARE CO COM
$7K
HDVISHARES CORE HIGH DIVIDEND ETF
$7K
RWRSPDR DOW JONES REIT ETF
$7K
WMBWILLIAMS COS INC COM
$7K
CCLCARNIVAL CORP PAIRED CTF
$7K
DELLDELL TECHNOLOGIES INC CL C
$7K
NOG1EURNORTHERN OIL & GAS INC NEV COM
$7K
PAYXPAYCHEX INC COM
$6K
HFCUSDHOLLYFRONTIER CORP COM
$6K
VBVANGUARD SMALL-CAP INDEX FUND
$6K
INGING GROEP N.V. SPONSORED ADR
$6K
KIMKIMCO RLTY CORP COM
$6K
NDQINVESCO QQQ TRUST
$6K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$6K
RCLROYAL CARIBBEAN CRUISES LTD COM
$6K
VTVVANGUARD VALUE INDEX FUND
$6K
SWCHFSIERRA WIRELESS INC COM
$6K
SNYSANOFI SPONSORED ADR
$6K
CUZCOUSINS PPTYS INC COM NEW
$6K
CMCANADIAN IMP BK COMM COM
$6K
NSUSDNUSTAR ENERGY LP UNIT COM
$6K
VGREURVECTOR GROUP LTD COM
$6K
EMOCLEARBRIDGE MLP AND MIDSTRM FD COM
$6K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$6K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$5K
TPRTAPESTRY INC COM
$5K
AG8AGILENT TECHNOLOGIES INC COM
$5K
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$5K
SHOOMADDEN STEVEN LTD COM
$5K
KRGKITE RLTY GROUP TR COM NEW
$5K
EQIXEQUINIX INC COM
$5K
DWDMORGAN STANLEY COM NEW
$5K
CRCCANADIAN NAT RES LTD COM
$5K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$5K
KSSKOHLS CORP COM
$5K
SHWSHERWIN WILLIAMS CO COM
$5K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$5K
BKNGBOOKING HOLDINGS INC COM
$5K
NMRKNEWMARK GROUP INC CL A
$5K
WBAWALGREENS BOOTS ALLIANCE INC COM
$5K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$5K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$4K
TDTORONTO DOMINION BK ONT COM NEW
$4K
AEMAGNICO EAGLE MINES LTD COM
$4K
GENNORTONLIFELOCK INC COM
$4K
VOOVVANGUARD S&P 500 VALUE ETF
$4K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$4K
LRCXEURLAM RESEARCH CORP COM
$4K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$4K
BHP GROUP PLC SPONSORED ADR
$4K
HWMHOWMET AEROSPACE INC COM
$4K
UBSUBS GROUP AG SHS
$4K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$4K
SPOTSPOTIFY TECHNOLOGY S A SHS
$4K
BIZDVANECK VECTORS BDC INCOME ETF
$4K
NXPINXP SEMICONDUCTORS N V COM
$4K
PGXINVESCO PREFERRED ETF
$4K
ASMLASML HOLDING N V N Y REGISTRY SHS
$4K
SCHXSCHWAB U.S. LARGE-CAP ETF
$4K
INTUINTUIT COM
$4K
PSECPROSPECT CAP CORP COM
$4K
XRAYDENTSPLY SIRONA INC COM
$4K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$4K
SFLSFL CORPORATION LTD SHS
$4K
REMISHARES MORTGAGE REAL ESTATE ETF
$4K
NEOPHOTONICS CORP COM
$4K
BSXBOSTON SCIENTIFIC CORP COM
$3K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$3K
QVCAUSDQURATE RETAIL INC COM SER A
$3K
IACIEURIAC INTERACTIVECORP COM
$3K
EQNREQUINOR ASA SPONSORED ADR
$3K
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND
$3K
WBWEIBO CORP SPONSORED ADR
$3K
XHRXENIA HOTELS & RESORTS INC COM
$3K
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