Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8M
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
BXBLACKSTONE GROUP INC COM CL A | $134K |
CWTCALIFORNIA WTR SVC GROUP COM | $130K |
GOODGLADSTONE COML CORP COM | $129K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $128K |
PGXINVESCO PREFERRED ETF | $126K |
AMTAMERICAN TOWER CORP NEW COM | $126K |
MITKMITEK SYS INC COM NEW | $125K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $125K |
AMATAPPLIED MATLS INC COM | $124K |
GPCGENUINE PARTS CO COM | $124K |
NHCNATIONAL HEALTHCARE CORP COM | $123K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $122K |
ETENERGY TRANSFER LP COM UT LTD PTN | $121K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $121K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $120K |
TN1TENNANT CO COM | $120K |
UPSUNITED PARCEL SERVICE INC CL B | $120K |
WELLWELLTOWER INC COM | $119K |
GLWCORNING INC COM | $117K |
ATOATMOS ENERGY CORP COM | $115K |
OXYOCCIDENTAL PETE CORP COM | $111K |
MCNMADISON CVRED CALL & EQ STR FD COM | $111K |
FQIDIGITAL RLTY TR INC COM | $110K |
VENVENTAS INC COM | $110K |
AVGOBROADCOM INC COM | $108K |
LFUSLITTELFUSE INC COM | $106K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $106K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $105K |
ELSEELECTRO-SENSORS INC COM | $104K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $104K |
MPVBARINGS PARTN INVS SH BEN INT | $103K |
AMCRAMCOR PLC ORD | $101K |
LMTLOCKHEED MARTIN CORP COM | $100K |
CICIGNA CORP NEW COM | $100K |
WF2WINTRUST FINL CORP COM | $97K |
PSXPHILLIPS 66 COM | $97K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $97K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $97K |
LOWLOWES COS INC COM | $96K |
GPNGLOBAL PMTS INC COM | $95K |
—CRYOPORT INC WT EXP 072920 | $95K |
LVLNSPDR S&P REGIONAL BANKING ETF | $95K |
—AQUA AMERICA INC COM | $94K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $94K |
BKHBLACK HILLS CORP COM | $92K |
AEPAMERICAN ELEC PWR CO INC COM | $90K |
—APOLLO SR FLOATING RATE FD INC COM | $89K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $89K |
DHRDANAHER CORPORATION COM | $89K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $89K |
TMUST MOBILE US INC COM | $89K |
AFLAFLAC INC COM | $88K |
EPDENTERPRISE PRODS PARTNERS L P COM | $87K |
EDCONSOLIDATED EDISON INC COM | $87K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $86K |
AQLTISHARES CORE MSCI EAFE ETF | $85K |
BMOBANK MONTREAL QUE COM | $85K |
TRPTC ENERGY CORP COM | $84K |
WECWEC ENERGY GROUP INC COM | $83K |
ITWILLINOIS TOOL WKS INC COM | $83K |
PNRPENTAIR PLC SHS | $80K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $80K |
CMICUMMINS INC COM | $79K |
HIGHARTFORD FINL SVCS GROUP INC COM | $79K |
HSICHENRY SCHEIN INC COM | $78K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $78K |
CNPCENTERPOINT ENERGY INC COM | $77K |
VALEVALE S A SPONSORED ADS | $77K |
PHKPIMCO HIGH INCOME FD COM SHS | $76K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $76K |
URIUNITED RENTALS INC COM | $76K |
AWCAMERICAN WTR WKS CO INC NEW COM | $75K |
TELTE CONNECTIVITY LTD REG SHS | $75K |
MUMICRON TECHNOLOGY INC COM | $75K |
PYPLPAYPAL HLDGS INC COM | $74K |
NVTNVENT ELECTRIC PLC SHS | $73K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $72K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $72K |
DNPDNP SELECT INCOME FD COM | $72K |
MPCMARATHON PETE CORP COM | $71K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $70K |
EMREMERSON ELEC CO COM | $69K |
STMSTMICROELECTRONICS N V NY REGISTRY | $68K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $65K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $64K |
FCXFREEPORT-MCMORAN INC CL B | $64K |
YUMYUM BRANDS INC COM | $64K |
IWDISHARES RUSSELL 1000 VALUE ETF | $63K |
—GREAT WESTN BANCORP INC COM | $63K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $62K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $62K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $62K |
PANWPALO ALTO NETWORKS INC COM | $61K |
FULFULLER H B CO COM | $61K |
CBCHUBB LIMITED COM | $61K |
CELGCELGENE CORP COM | $60K |
SUNSUNOCO LP COM UT REP LP | $60K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $60K |
SFSTIFEL FINL CORP COM | $59K |
BKRBAKER HUGHES COMPANY CL A | $59K |