Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8B
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC COM | $1.2M |
LVSLAS VEGAS SANDS CORP COM | $1.1M |
NWLNEWELL BRANDS INC COM | $1.0M |
FFORD MTR CO DEL COM | $982K |
DOWDOW INC COM | $981K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $963K |
EOGEOG RES INC COM | $917K |
BACBANK AMER CORP COM | $913K |
PFEPFIZER INC COM | $893K |
IWMISHARES RUSSELL 2000 ETF | $864K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $829K |
ASBASSOCIATED BANC CORP COM | $810K |
LNTALLIANT ENERGY CORP COM | $772K |
EWEDWARDS LIFESCIENCES CORP COM | $693K |
GISGENERAL MLS INC COM | $692K |
ECLECOLAB INC COM | $681K |
KMBKIMBERLY CLARK CORP COM | $661K |
XELXCEL ENERGY INC COM | $654K |
SPYSPDR S&P 500 ETF | $605K |
CTVACORTEVA INC COM | $597K |
EEMISHARES MSCI EMERGING MARKETS ETF | $590K |
DRIDARDEN RESTAURANTS INC COM | $584K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $564K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $557K |
AMLPUSDALERIAN MLP ETF | $511K |
SRESEMPRA ENERGY COM | $487K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $458K |
APDAIR PRODS & CHEMS INC COM | $447K |
NEENEXTERA ENERGY INC COM | $421K |
MYDBLACKROCK MUNIYIELD FD INC COM | $402K |
MAMASTERCARD INC CL A | $389K |
ABTABBOTT LABS COM | $357K |
CMCSACOMCAST CORP NEW CL A | $334K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $323K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $320K |
AXPAMERICAN EXPRESS CO COM | $316K |
4I1PHILIP MORRIS INTL INC COM | $314K |
PEOEXELON CORP COM | $314K |
SOSOUTHERN CO COM | $303K |
ROKROCKWELL AUTOMATION INC COM | $301K |
AWRAMERICAN STS WTR CO COM | $297K |
LUVSOUTHWEST AIRLS CO COM | $296K |
DCIDONALDSON INC COM | $281K |
CLCOLGATE PALMOLIVE CO COM | $280K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $277K |
IWRISHARES RUSSELL MID-CAP ETF | $277K |
MDLZMONDELEZ INTL INC CL A | $277K |
ORCLORACLE CORP COM | $274K |
HRLHORMEL FOODS CORP COM | $262K |
FISVFISERV INC COM | $261K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $259K |
TECHBIO TECHNE CORP COM | $255K |
ITTITT INC COM | $253K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $248K |
ULUNILEVER PLC SPON ADR NEW | $247K |
MOALTRIA GROUP INC COM | $247K |
—SUNTRUST BKS INC COM | $245K |
UTXZUNITED TECHNOLOGIES CORP COM | $244K |
FASTFASTENAL CO COM | $243K |
BAXBAXTER INTL INC COM | $242K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $233K |
GQ9SPDR GOLD SHARES | $228K |
SDYSPDR S&P DIVIDEND ETF | $227K |
PG4PRINCIPAL FINL GROUP INC COM | $220K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $219K |
CATCATERPILLAR INC DEL COM | $217K |
SNASNAP ON INC COM | $213K |
ADPAUTOMATIC DATA PROCESSING INC COM | $213K |
CHECHEMED CORP NEW COM | $210K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $208K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $204K |
WYWEYERHAEUSER CO COM | $202K |
TTCTORO CO COM | $201K |
OSBCOLD SECOND BANCORP INC ILL COM | $196K |
CAGCONAGRA BRANDS INC COM | $196K |
ZBHZIMMER BIOMET HLDGS INC COM | $195K |
LLYLILLY ELI & CO COM | $190K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $189K |
IJRISHARES S&P SMALL-CAP FUND | $188K |
NSCNORFOLK SOUTHERN CORP COM | $188K |
BROBROWN & BROWN INC COM | $187K |
OSKOSHKOSH CORP COM | $186K |
IESCIES HLDGS INC COM | $182K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $182K |
MUBISHARES NATIONAL MUNI BOND ETF | $181K |
COSTCOSTCO WHSL CORP NEW COM | $176K |
WWDWOODWARD INC COM | $173K |
DEDEERE & CO COM | $173K |
AMGNAMGEN INC COM | $171K |
COR1EURCORESITE RLTY CORP COM | $171K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $168K |
PNCPNC FINL SVCS GROUP INC COM | $165K |
FISFIDELITY NATL INFORMATION SVCS COM | $158K |
LWLAMB WESTON HLDGS INC COM | $155K |
—RUDOLPH TECHNOLOGIES INC COM | $155K |
IOOISHARES GLOBAL 100 ETF | $154K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $150K |
BHCBAUSCH HEALTH COS INC COM | $149K |
MCIBARINGS CORPORATE INVS COM | $145K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $137K |