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
HBC2HSBC HLDGS PLC SPON ADR NEW
$3K
SPGIS&P GLOBAL INC COM
$3K
NOKNOKIA CORP SPONSORED ADR
$3K
MGKVANGUARD MEGA CAP GROWTH ETF
$3K
BIIBBIOGEN INC COM
$3K
RACEFERRARI N V COM
$3K
UAAUNDER ARMOUR INC CL A
$3K
CFCF INDS HLDGS INC COM
$3K
WPMWHEATON PRECIOUS METALS CORP COM
$3K
PAASPAN AMERN SILVER CORP COM
$3K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$3K
PHTPIONEER HIGH INCOME TR COM
$3K
BDXBECTON DICKINSON & CO COM
$3K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$3K
KELKELLOGG CO COM
$3K
BCEBCE INC COM NEW
$3K
IWNISHARES RUSSELL 2000 VALUE ETF
$3K
WHWYNDHAM HOTELS & RESORTS INC COM
$3K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$3K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2K
TELFYTELEFONICA S A SPONSORED ADR
$2K
OVVOVINTIV INC COM
$2K
EAELECTRONIC ARTS INC COM
$2K
FTNTFORTINET INC COM
$2K
BURLBURLINGTON STORES INC COM
$2K
MANMANPOWERGROUP INC COM
$2K
LTHM1EURLIVENT CORP COM
$2K
CVETUSDCOVETRUS INC COM
$2K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$2K
CSXCSX CORP COM
$2K
KYNKAYNE ANDERSN MLP MIDS INVT CO COM
$2K
MYLAN NV SHS EURO
$2K
CECELANESE CORP DEL COM
$2K
BWABORGWARNER INC COM
$2K
CLFDCLEARFIELD INC COM
$2K
FTFFRANKLIN LTD DURATION INCOME T COM
$2K
EDITEDITAS MEDICINE INC COM
$2K
TTTRANE TECHNOLOGIES PLC SHS
$2K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$2K
TMUST-MOBILE US INC COM
$2K
AUBATLANTIC UN BANKSHARES CORP COM
$2K
OKEONEOK INC NEW COM
$2K
DHID R HORTON INC COM
$2K
OGSONE GAS INC COM
$2K
PIIPOLARIS INC COM
$2K
GOGOGOGO INC COM
$2K
HESHESS CORP COM
$2K
TWLOTWILIO INC CL A
$2K
LBEURL BRANDS INC COM
$2K
AZOAUTOZONE INC COM
$2K
TXNTEXAS INSTRS INC COM
$2K
TWTRUSDTWITTER INC COM
$2K
CXOEURCONCHO RES INC COM
$2K
SPGSIMON PPTY GROUP INC NEW COM
$2K
XPOXPO LOGISTICS INC COM
$2K
PPLPPL CORP COM
$2K
DVNDEVON ENERGY CORP NEW COM
$2K
PXDEURPIONEER NAT RES CO COM
$2K
ELLAUDER ESTEE COS INC CL A
$2K
OMCLOMNICELL INC COM
$2K
CSGPCOSTAR GROUP INC COM
$2K
EATBRINKER INTL INC COM
$2K
AGIALAMOS GOLD INC NEW COM CL A
$2K
CLEARBRIDGE ENERGY MIDSTRM OPP COM
$2K
NUANEURNUANCE COMMUNICATIONS INC COM
$2K
XLEENERGY SELECT SECTOR SPDR FUND
$2K
HPHELMERICH & PAYNE INC COM
$2K
HLTHILTON WORLDWIDE HLDGS INC COM
$2K
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$2K
WYNEURWYNDHAM DESTINATIONS INC COM
$2K
MTCHEURMATCH GROUP INC COM
$2K
DFSEURDISCOVER FINL SVCS COM
$2K
OMCOMNICOM GROUP INC COM
$2K
DGXQUEST DIAGNOSTICS INC COM
$2K
VEEVVEEVA SYS INC CL A COM
$2K
IHS MARKIT LTD SHS
$2K
AMPIO PHARMACEUTICALS INC COM
$2K
AGNCAGNC INVT CORP COM
$2K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$2K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$2K
AYAEURSTARS GROUP INC COM
$2K
HPOSERVICE PPTYS TR COM SH BEN INT
$2K
HSTHOST HOTELS & RESORTS INC COM
$1K
PAYCPAYCOM SOFTWARE INC COM
$1K
ROLROLLINS INC COM
$1K
HEIHEICO CORP NEW COM
$1K
VFHVANGUARD FINANCIALS INDEX FUND
$1K
AEEAMEREN CORP COM
$1K
MAAMID-AMER APT CMNTYS INC COM
$1K
IXORIX CORP SPONSORED ADR
$1K
CNCCENTENE CORP DEL COM
$1K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$1K
GLOBGLOBANT S A COM
$1K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$1K
FRONTLINE LTD SHS NEW
$1K
USX1UNITED STATES STL CORP NEW COM
$1K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$1K
PNWPINNACLE WEST CAP CORP COM
$1K
IBNICICI BANK LIMITED ADR
$1K
COOCOOPER COS INC COM NEW
$1K
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