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 |
|---|---|
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $59K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $58K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $57K |
SBCSABRA HEALTH CARE REIT INC COM | $57K |
JYNTJOINT CORP COM | $56K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $56K |
WMWASTE MGMT INC DEL COM | $55K |
CNRCANADIAN NATL RY CO COM | $54K |
TJXTJX COS INC NEW COM | $53K |
VSMEURVERSUM MATLS INC COM | $53K |
CNCCENTENE CORP DEL COM | $53K |
ADSKAUTODESK INC COM | $53K |
IMOIMPERIAL OIL LTD COM NEW | $52K |
REZIRESIDEO TECHNOLOGIES INC COM | $52K |
NFLXNETFLIX INC COM | $52K |
ETRENTERGY CORP NEW COM | $52K |
OKEONEOK INC NEW COM | $52K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $51K |
TPRTAPESTRY INC COM | $50K |
VFCV F CORP COM | $50K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $50K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $49K |
SJIEURSOUTH JERSEY INDS INC COM | $49K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $48K |
STWDSTARWOOD PPTY TR INC COM | $48K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $48K |
ONON SEMICONDUCTOR CORP COM | $48K |
DTEDTE ENERGY CO COM | $47K |
CLBCORE LABORATORIES N V COM | $47K |
MGAMAGNA INTL INC COM | $46K |
OHIOMEGA HEALTHCARE INVS INC COM | $46K |
TSLATESLA INC COM | $45K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $45K |
LINLINDE PLC SHS | $44K |
WABWABTEC CORP COM | $44K |
MOHMOLINA HEALTHCARE INC COM | $44K |
IYEISHARES U.S. ENERGY ETF | $44K |
BKBANK NEW YORK MELLON CORP COM | $44K |
GDXVANECK VECTORS GOLD MINERS ETF | $44K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $44K |
HN9HANESBRANDS INC COM | $43K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $43K |
THGHANOVER INS GROUP INC COM | $42K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $42K |
RWRSPDR DOW JONES REIT ETF | $42K |
SNYSANOFI SPONSORED ADR | $42K |
BANXSTONECASTLE FINL CORP COM | $42K |
LNCLINCOLN NATL CORP IND COM | $41K |
NJRNEW JERSEY RES COM | $41K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $41K |
SSYSSTRATASYS LTD SHS | $40K |
POOLPOOL CORPORATION COM | $40K |
MBBISHARES MBS ETF | $39K |
STLDSTEEL DYNAMICS INC COM | $39K |
GNRCGENERAC HLDGS INC COM | $39K |
JKHYHENRY JACK & ASSOC INC COM | $39K |
—IPATH US TREASURY 10-YEAR BULL ETN | $39K |
BMIBADGER METER INC COM | $38K |
AWMSKYWORKS SOLUTIONS INC COM | $38K |
SAPSAP SE SPON ADR | $37K |
ADMARCHER DANIELS MIDLAND CO COM | $37K |
SYKSTRYKER CORP COM | $37K |
AXGNAXOGEN INC COM | $37K |
DBDEUTSCHE BANK AG NAMEN AKT | $37K |
GDGENERAL DYNAMICS CORP COM | $37K |
PIIPOLARIS INC COM | $37K |
ALSALLSTATE CORP COM | $36K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $36K |
GNLGLOBAL NET LEASE INC COM NEW | $36K |
SJMSMUCKER J M CO COM NEW | $36K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $34K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $34K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $34K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $33K |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $33K |
FTSFORTIS INC COM | $33K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $33K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $33K |
FSICUSDFS KKR CAPITAL CORP COM | $33K |
VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | $33K |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $33K |
MDUMDU RES GROUP INC COM | $32K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $32K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $32K |
CPRTCOPART INC COM | $32K |
CBFVCB FINL SVCS INC COM | $32K |
LOGMEURLOGMEIN INC COM | $32K |
ANATUSDAMERICAN NATL INS CO COM | $31K |
CCLCARNIVAL CORP PAIRED CTF | $31K |
UNMUNUM GROUP COM | $31K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $31K |
VLOVALERO ENERGY CORP NEW COM | $31K |
FCPTFOUR CORNERS PPTY TR INC COM | $31K |
SBRSABINE ROYALTY TR UNIT BEN INT | $30K |
CHDCHURCH & DWIGHT INC COM | $30K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $29K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $28K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $28K |
IIPRINNOVATIVE INDL PPTYS INC COM | $27K |
VOOVANGUARD S&P 500 ETF | $27K |