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 |
|---|---|
MITKMITEK SYS INC COM NEW | $142K |
WELLWELLTOWER INC COM | $141K |
MCIBARINGS CORPORATE INVS COM | $136K |
LWLAMB WESTON HLDGS INC COM | $135K |
COSTCOSTCO WHSL CORP NEW COM | $134K |
GPCGENUINE PARTS CO COM | $129K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $125K |
CWTCALIFORNIA WTR SVC GROUP COM | $124K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $124K |
BXBLACKSTONE GROUP INC COM CL A | $122K |
NHCNATIONAL HEALTHCARE CORP COM | $122K |
OXYOCCIDENTAL PETE CORP COM | $122K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $121K |
VENVENTAS INC COM | $120K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $120K |
AMCRAMCOR PLC ORD | $119K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $116K |
FQIDIGITAL RLTY TR INC COM | $116K |
MCNMADISON CVRED CALL & EQ STR FD COM | $114K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $114K |
AMATAPPLIED MATLS INC COM | $112K |
FISFIDELITY NATL INFORMATION SVCS COM | $111K |
WF2WINTRUST FINL CORP COM | $110K |
UPSUNITED PARCEL SERVICE INC CL B | $109K |
EPDENTERPRISE PRODS PARTNERS L P COM | $107K |
ATOATMOS ENERGY CORP COM | $107K |
LFUSLITTELFUSE INC COM | $106K |
TN1TENNANT CO COM | $104K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $104K |
TELTE CONNECTIVITY LTD REG SHS | $103K |
LMTLOCKHEED MARTIN CORP COM | $103K |
GLWCORNING INC COM | $100K |
AVGOBROADCOM INC COM | $98K |
LVLNSPDR S&P REGIONAL BANKING ETF | $96K |
GPNGLOBAL PMTS INC COM | $96K |
MPVBARINGS PARTN INVS SH BEN INT | $96K |
VALEVALE S A SPONSORED ADS | $95K |
BKHBLACK HILLS CORP COM | $94K |
BMOBANK MONTREAL QUE COM | $94K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $94K |
CICIGNA CORP NEW COM | $92K |
ELSEELECTRO-SENSORS INC COM | $92K |
AFLAFLAC INC COM | $92K |
JYNTJOINT CORP COM | $91K |
AFTAPOLLO SR FLOATING RATE FD INC COM | $90K |
PSXPHILLIPS 66 COM | $89K |
REZIRESIDEO TECHNOLOGIES INC COM | $88K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $88K |
—AQUA AMERICA INC COM | $87K |
HSICHENRY SCHEIN INC COM | $86K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $86K |
LOWLOWES COS INC COM | $85K |
NVTNVENT ELECTRIC PLC SHS | $84K |
FCXFREEPORT-MCMORAN INC CL B | $84K |
AEPAMERICAN ELEC PWR CO INC COM | $84K |
TMUST MOBILE US INC COM | $84K |
CMICUMMINS INC COM | $83K |
URIUNITED RENTALS INC COM | $82K |
DHRDANAHER CORPORATION COM | $82K |
PNRPENTAIR PLC SHS | $82K |
TRPTC ENERGY CORP COM | $81K |
EDCONSOLIDATED EDISON INC COM | $81K |
ITWILLINOIS TOOL WKS INC COM | $80K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $79K |
PHKPIMCO HIGH INCOME FD COM SHS | $78K |
CNPCENTERPOINT ENERGY INC COM | $76K |
NFLXNETFLIX INC COM | $76K |
HIGHARTFORD FINL SVCS GROUP INC COM | $75K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $75K |
AWCAMERICAN WTR WKS CO INC NEW COM | $75K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $74K |
CNCCENTENE CORP DEL COM | $74K |
EMREMERSON ELEC CO COM | $73K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $72K |
ONON SEMICONDUCTOR CORP COM | $71K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $71K |
GNRCGENERAC HLDGS INC COM | $69K |
—GREAT WESTN BANCORP INC COM | $68K |
MUMICRON TECHNOLOGY INC COM | $67K |
DNPDNP SELECT INCOME FD COM | $66K |
BKRBAKER HUGHES A GE CO CL A | $66K |
PYPLPAYPAL HLDGS INC COM | $65K |
MPCMARATHON PETE CORP COM | $65K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $65K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $64K |
CVSCVS HEALTH CORP COM | $63K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $62K |
YUMYUM BRANDS INC COM | $62K |
XBISPDR S&P BIOTECH ETF | $62K |
STMSTMICROELECTRONICS N V NY REGISTRY | $62K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $61K |
SFSTIFEL FINL CORP COM | $61K |
PANWPALO ALTO NETWORKS INC COM | $61K |
TPRTAPESTRY INC COM | $61K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $60K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $60K |
CPRTCOPART INC COM | $60K |
FULFULLER H B CO COM | $60K |
OKEONEOK INC NEW COM | $60K |
IWDISHARES RUSSELL 1000 VALUE ETF | $59K |