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 |
|---|---|
SUNSUNOCO LP COM UT REP LP | $59K |
AXGNAXOGEN INC COM | $59K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $58K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $58K |
ADSKAUTODESK INC COM | $58K |
TJXTJX COS INC NEW COM | $58K |
MOHMOLINA HEALTHCARE INC COM | $57K |
CBCHUBB LIMITED COM | $56K |
SSYSSTRATASYS LTD SHS | $56K |
CNRCANADIAN NATL RY CO COM | $56K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $55K |
IMOIMPERIAL OIL LTD COM NEW | $55K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $55K |
SBCSABRA HEALTH CARE REIT INC COM | $54K |
WECWEC ENERGY GROUP INC COM | $54K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $53K |
IWRISHARES RUSSELL MID-CAP ETF | $52K |
VSMEURVERSUM MATLS INC COM | $52K |
SJIEURSOUTH JERSEY INDS INC COM | $51K |
JKHYHENRY JACK & ASSOC INC COM | $50K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $50K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $50K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $50K |
WABWABTEC CORP COM | $49K |
HN9HANESBRANDS INC COM | $49K |
LINLINDE PLC SHS | $49K |
VFCV F CORP COM | $49K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $48K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $48K |
PIIPOLARIS INDS INC COM | $47K |
IYEISHARES U.S. ENERGY ETF | $47K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $46K |
GDGENERAL DYNAMICS CORP COM | $46K |
ETRENTERGY CORP NEW COM | $45K |
NJRNEW JERSEY RES COM | $45K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $45K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $45K |
STWDSTARWOOD PPTY TR INC COM | $45K |
DTEDTE ENERGY CO COM | $45K |
ACBAURORA CANNABIS INC COM | $44K |
LNCLINCOLN NATL CORP IND COM | $44K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $44K |
DBDEUTSCHE BANK AG NAMEN AKT | $43K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $43K |
MGAMAGNA INTL INC COM | $43K |
BBYBEST BUY INC COM | $43K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $43K |
BKBANK NEW YORK MELLON CORP COM | $43K |
FSICUSDFS KKR CAPITAL CORP COM | $43K |
TSLATESLA INC COM | $42K |
SAPSAP SE SPON ADR | $42K |
LTCLTC PPTYS INC COM | $42K |
BMIBADGER METER INC COM | $42K |
SNYSANOFI SPONSORED ADR | $41K |
BANXSTONECASTLE FINL CORP COM | $41K |
OHIOMEGA HEALTHCARE INVS INC COM | $40K |
CSXCSX CORP COM | $40K |
RWRSPDR DOW JONES REIT ETF | $40K |
SYKSTRYKER CORP COM | $39K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $39K |
STLDSTEEL DYNAMICS INC COM | $39K |
CGCCANOPY GROWTH CORP COM | $39K |
THGHANOVER INS GROUP INC COM | $39K |
—IPATH US TREASURY 10-YEAR BULL ETN | $38K |
PPLPPL CORP COM | $38K |
WMWASTE MGMT INC DEL COM | $38K |
POOLPOOL CORPORATION COM | $38K |
GTXGARRETT MOTION INC COM | $38K |
SJMSMUCKER J M CO COM NEW | $37K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $37K |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $37K |
WPWORLDPAY INC CL A | $37K |
AWMSKYWORKS SOLUTIONS INC COM | $37K |
GNLGLOBAL NET LEASE INC COM NEW | $36K |
IIPRINNOVATIVE INDL PPTYS INC COM | $36K |
CDNACAREDX INC COM | $36K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $36K |
UNMUNUM GROUP COM | $35K |
GDXVANECK VECTORS GOLD MINERS ETF | $35K |
AQLTISHARES CORE MSCI EAFE ETF | $35K |
DWDMORGAN STANLEY COM NEW | $35K |
SBRSABINE ROYALTY TR UNIT BEN INT | $34K |
ALSALLSTATE CORP COM | $34K |
NUENUCOR CORP COM | $34K |
VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | $33K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $33K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $33K |
LOGMEURLOGMEIN INC COM | $33K |
OLNOLIN CORP COM PAR $1 | $33K |
MOSMOSAIC CO NEW COM | $32K |
NNNNATIONAL RETAIL PPTYS INC COM | $32K |
VLOVALERO ENERGY CORP NEW COM | $32K |
GMGENERAL MTRS CO COM | $32K |
PAYXPAYCHEX INC COM | $32K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $31K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $31K |
CLBCORE LABORATORIES N V COM | $31K |
PRLBPROTO LABS INC COM | $30K |
MSBMESABI TR CTF BEN INT | $30K |
FCPTFOUR CORNERS PPTY TR INC COM | $30K |