Stonebridge Capital Advisors LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$539.4B

Holdings

820

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (820 positions)

StockValue
CBCHUBB LIMITED COM
$44K
MPCMARATHON PETE CORP COM
$43K
SAPSAP SE SPON ADR
$43K
GPCGENUINE PARTS CO COM
$43K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$43K
TJXTJX COS INC NEW COM
$43K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$42K
SUNSUNOCO LP COM UT REP LP
$41K
ETRENTERGY CORP NEW COM
$41K
XLUUTILITIES SELECT SECTOR SPDR FUND
$41K
MTZMASTEC INC COM
$40K
IWDISHARES RUSSELL 1000 VALUE ETF
$40K
CRMSALESFORCE COM INC COM
$38K
LOGMEURLOGMEIN INC COM
$38K
AMRNAMARIN CORP PLC SPONS ADR NEW
$37K
MGAMAGNA INTL INC COM
$37K
CLBCORE LABORATORIES N V COM
$37K
PCNPIMCO CORPORATE & INCOME STRAT COM
$36K
SBCSABRA HEALTH CARE REIT INC COM
$36K
9990302DAPACHE CORP COM
$36K
DTEDTE ENERGY CO COM
$35K
BKBANK NEW YORK MELLON CORP COM
$35K
PRLBPROTO LABS INC COM
$35K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$35K
DGIIDIGI INTL INC COM
$34K
EFAISHARES MSCI EAFE ETF
$34K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$34K
STLDSTEEL DYNAMICS INC COM
$34K
NEMNEWMONT CORP COM
$34K
OHIOMEGA HEALTHCARE INVS INC COM
$33K
UNUSDUNILEVER N V N Y SHS NEW
$33K
OXYOCCIDENTAL PETE CORP COM
$33K
BKRBAKER HUGHES COMPANY CL A
$33K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$32K
GDXVANECK VECTORS GOLD MINERS ETF
$32K
CHDCHURCH & DWIGHT INC COM
$31K
NFGNATIONAL FUEL GAS CO N J COM
$31K
GNLGLOBAL NET LEASE INC COM NEW
$31K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$31K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
$31K
JYNTJOINT CORP COM
$31K
VOOVANGUARD S&P 500 ETF
$31K
EFGISHARES MSCI EAFE GROWTH ETF
$30K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$30K
SSYSSTRATASYS LTD SHS
$30K
BANXSTONECASTLE FINL CORP COM
$30K
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT
$30K
THGHANOVER INS GROUP INC COM
$30K
SJMSMUCKER J M CO COM NEW
$30K
TIPISHARES TIPS BOND ETF
$30K
STWDSTARWOOD PPTY TR INC COM
$30K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$29K
IPATH US TREASURY 10-YEAR BULL ETN
$29K
FTSFORTIS INC COM
$29K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$28K
CCCHEMOURS CO COM
$28K
TLTISHARES 20 YEAR TREASURY BOND ETF
$27K
ABJAABB LTD SPONSORED ADR
$27K
FCPTFOUR CORNERS PPTY TR INC COM
$27K
VFCV F CORP COM
$27K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$27K
BMOBANK MONTREAL QUE COM
$27K
ETRAE TRADE FINANCIAL CORP COM NEW
$26K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$25K
LNCLINCOLN NATL CORP IND COM
$25K
SSOPROSHARES ULTRA S&P 500
$25K
AQLTISHARES CORE MSCI EAFE ETF
$25K
SJIEURSOUTH JERSEY INDS INC COM
$25K
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$25K
CBFVCB FINL SVCS INC COM
$25K
MRO*MARATHON OIL CORP COM
$25K
MDUMDU RES GROUP INC COM
$25K
NVECNVE CORP COM NEW
$24K
GLDM1USDSPDR GOLD MINISHARES TRUST
$24K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$24K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$24K
ESGUISHARES MSCI USA ESG OPTIMIZED ETF
$24K
RIORIO TINTO PLC SPONSORED ADR
$24K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$24K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$23K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$23K
HN9HANESBRANDS INC COM
$23K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$23K
NFLXNETFLIX INC COM
$23K
MDBMONGODB INC CL A
$23K
ADMARCHER DANIELS MIDLAND CO COM
$22K
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$22K
W3UWESTERN UN CO COM
$22K
GDGENERAL DYNAMICS CORP COM
$22K
IYEISHARES U.S. ENERGY ETF
$22K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$22K
LEGLEGGETT & PLATT INC COM
$21K
CGCCANOPY GROWTH CORP COM
$21K
RGRSTURM RUGER & CO INC COM
$21K
NUENUCOR CORP COM
$21K
ALSALLSTATE CORP COM
$21K
PUKNPRUDENTIAL PLC ADR
$21K
RDYDR REDDYS LABS LTD ADR
$21K
CTRACABOT OIL & GAS CORP COM
$20K
FSICUSDFS KKR CAPITAL CORP COM
$20K
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