Stonebridge Capital Advisors LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$562.7M
Holdings
958
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC COM | $1.1M |
HASHASBRO INC COM | $1.1M |
LVSLAS VEGAS SANDS CORP COM | $1.1M |
DOWDOW INC COM | $1.1M |
FFORD MTR CO DEL COM | $1.1M |
PFEPFIZER INC COM | $1.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $984K |
BACBANK AMER CORP COM | $946K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $860K |
ASBASSOCIATED BANC CORP COM | $846K |
NWLNEWELL BRANDS INC COM | $821K |
IWMISHARES RUSSELL 2000 ETF | $789K |
LNTALLIANT ENERGY CORP COM | $742K |
ECLECOLAB INC COM | $740K |
CTVACORTEVA INC COM | $675K |
GISGENERAL MLS INC COM | $669K |
KMBKIMBERLY CLARK CORP COM | $657K |
XELXCEL ENERGY INC COM | $657K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $646K |
EEMISHARES MSCI EMERGING MARKETS ETF | $619K |
DRIDARDEN RESTAURANTS INC COM | $607K |
EWEDWARDS LIFESCIENCES CORP COM | $602K |
MAMASTERCARD INC CL A | $567K |
AMLPUSDALERIAN MLP ETF | $551K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $545K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $540K |
SPYSPDR S&P 500 ETF | $490K |
SRESEMPRA ENERGY COM | $467K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $455K |
APDAIR PRODS & CHEMS INC COM | $453K |
ABTABBOTT LABS COM | $420K |
CMCSACOMCAST CORP NEW CL A | $397K |
MYDBLACKROCK MUNIYIELD FD INC COM | $388K |
NEENEXTERA ENERGY INC COM | $371K |
4I1PHILIP MORRIS INTL INC COM | $335K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $321K |
PEOEXELON CORP COM | $318K |
AXPAMERICAN EXPRESS CO COM | $311K |
ROKROCKWELL AUTOMATION INC COM | $299K |
MOALTRIA GROUP INC COM | $299K |
ITTITT INC COM | $297K |
SNASNAP ON INC COM | $293K |
MDLZMONDELEZ INTL INC CL A | $290K |
SOSOUTHERN CO COM | $288K |
LUVSOUTHWEST AIRLS CO COM | $278K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $278K |
DCIDONALDSON INC COM | $275K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $274K |
CLCOLGATE PALMOLIVE CO COM | $273K |
TECHBIO TECHNE CORP COM | $272K |
MUBISHARES NATIONAL MUNI BOND ETF | $267K |
UTXZUNITED TECHNOLOGIES CORP COM | $266K |
ORCLORACLE CORP COM | $264K |
HRLHORMEL FOODS CORP COM | $259K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $256K |
ULUNILEVER PLC SPON ADR NEW | $254K |
AWRAMERICAN STS WTR CO COM | $248K |
FASTFASTENAL CO COM | $242K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $240K |
WWDWOODWARD INC COM | $238K |
BAXBAXTER INTL INC COM | $236K |
CATCATERPILLAR INC DEL COM | $235K |
OSBCOLD SECOND BANCORP INC ILL COM | $230K |
FISVFISERV INC COM | $230K |
—SUNTRUST BKS INC COM | $229K |
GQ9SPDR GOLD SHARES | $219K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $219K |
NSCNORFOLK SOUTHERN CORP COM | $217K |
ZBHZIMMER BIOMET HLDGS INC COM | $217K |
SDYSPDR S&P DIVIDEND ETF | $216K |
PG4PRINCIPAL FINL GROUP INC COM | $215K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $207K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $205K |
WYWEYERHAEUSER CO COM | $200K |
ADPAUTOMATIC DATA PROCESSING INC COM | $200K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $199K |
RFREGIONS FINL CORP NEW COM | $198K |
LLYLILLY ELI & CO COM | $196K |
TTCTORO CO COM | $186K |
AMTAMERICAN TOWER CORP NEW COM | $184K |
CHECHEMED CORP NEW COM | $182K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $179K |
IJRISHARES S&P SMALL-CAP FUND | $175K |
BROBROWN & BROWN INC COM | $173K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $172K |
BHCBAUSCH HEALTH COS INC COM | $171K |
DEDEERE & CO COM | $170K |
CAGCONAGRA BRANDS INC COM | $170K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $167K |
IESCIES HLDGS INC COM | $166K |
AMGNAMGEN INC COM | $163K |
—RUDOLPH TECHNOLOGIES INC COM | $163K |
COR1EURCORESITE RLTY CORP COM | $161K |
ETENERGY TRANSFER LP COM UT LTD PTN | $158K |
PNCPNC FINL SVCS GROUP INC COM | $158K |
IOOISHARES GLOBAL 100 ETF | $153K |
—CRYOPORT INC WT EXP 072920 | $149K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $147K |
MITKMITEK SYS INC COM NEW | $142K |
WELLWELLTOWER INC COM | $141K |