Stonebridge Capital Advisors LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$612.6B

Holdings

880

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
101	FFORD MTR CO DEL COM	118,034	$1.1B	0.18%
102	HASHASBRO INC COM	10,122	$1.1B	0.17%
103	NWLNEWELL BRANDS INC COM	54,468	$1.0B	0.17%
104	HSYHERSHEY CO COM	7,009	$1.0B	0.17%
105	IWFISHARES RUSSELL 1000 GROWTH ETF	5,740	$1.0B	0.16%
106	PFEPFIZER INC COM	25,418	$996.0M	0.16%
107	EOGEOG RES INC COM	11,703	$980.0M	0.16%
108	0VVBVIACOMCBS INC CL B	21,475	$901.0M	0.15%
109	ASBASSOCIATED BANC CORP COM	40,000	$882.0M	0.14%
110	IWMISHARES RUSSELL 2000 ETF	5,075	$841.0M	0.14%
111	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,697	$837.0M	0.14%
112	LNTALLIANT ENERGY CORP COM	14,378	$787.0M	0.13%
113	EWEDWARDS LIFESCIENCES CORP COM	3,150	$735.0M	0.12%
114	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	33,400	$717.0M	0.12%
115	GISGENERAL MLS INC COM	12,897	$691.0M	0.11%
116	EEMISHARES MSCI EMERGING MARKETS ETF	14,429	$647.0M	0.11%
117	XELXCEL ENERGY INC COM	10,085	$640.0M	0.10%
118	KMBKIMBERLY CLARK CORP COM	4,639	$638.0M	0.10%
119	CTVACORTEVA INC COM	20,471	$605.0M	0.10%
120	MUMICRON TECHNOLOGY INC COM	11,144	$599.0M	0.10%
121	ECLECOLAB INC COM	3,091	$597.0M	0.10%
122	SPYSPDR S&P 500 ETF	1,656	$533.0M	0.09%
123	ACNACCENTURE PLC IRELAND SHS CLASS A	2,483	$523.0M	0.09%
124	TFCTRUIST FINL CORP COM	9,208	$519.0M	0.08%
125	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	7,917	$498.0M	0.08%
126	SCHBSCHWAB U.S. BROAD MARKET ETF	6,450	$496.0M	0.08%
127	NEENEXTERA ENERGY INC COM	2,022	$490.0M	0.08%
128	APDAIR PRODS & CHEMS INC COM	2,016	$474.0M	0.08%
129	DRIDARDEN RESTAURANTS INC COM	4,293	$468.0M	0.08%
130	SRESEMPRA ENERGY COM	3,050	$462.0M	0.08%
131	MYDBLACKROCK MUNIYIELD FD INC COM	27,003	$400.0M	0.07%
132	AMLPUSDALERIAN MLP ETF	46,850	$398.0M	0.06%
133	ROKROCKWELL AUTOMATION INC COM	1,819	$369.0M	0.06%
134	MAMASTERCARD INC CL A	1,231	$368.0M	0.06%
135	LUVSOUTHWEST AIRLS CO COM	6,626	$358.0M	0.06%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,156	$358.0M	0.06%
137	CMCSACOMCAST CORP NEW CL A	7,862	$354.0M	0.06%
138	SOSOUTHERN CO COM	5,507	$351.0M	0.06%
139	4I1PHILIP MORRIS INTL INC COM	4,060	$345.0M	0.06%
140	CHRWC H ROBINSON WORLDWIDE INC COM NEW	4,350	$340.0M	0.06%
141	AXPAMERICAN EXPRESS CO COM	2,648	$330.0M	0.05%
142	PEOEXELON CORP COM	7,054	$322.0M	0.05%
143	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,512	$321.0M	0.05%
144	DCIDONALDSON INC COM	5,400	$311.0M	0.05%
145	UTXZUNITED TECHNOLOGIES CORP COM	2,065	$309.0M	0.05%
146	GQ9SPDR GOLD SHARES	2,145	$307.0M	0.05%
147	ITTITT INC COM	4,133	$305.0M	0.05%
148	FISVFISERV INC COM	2,582	$299.0M	0.05%
149	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,747	$297.0M	0.05%
150	ABTABBOTT LABS COM	3,324	$289.0M	0.05%
151	AWRAMERICAN STS WTR CO COM	3,300	$286.0M	0.05%
152	MOALTRIA GROUP INC COM	5,706	$285.0M	0.05%
153	ORCLORACLE CORP COM	5,195	$275.0M	0.04%
154	IWRISHARES RUSSELL MID-CAP ETF	4,603	$274.0M	0.04%
155	HRLHORMEL FOODS CORP COM	5,984	$270.0M	0.04%
156	FASTFASTENAL CO COM	7,234	$267.0M	0.04%
157	CLCOLGATE PALMOLIVE CO COM	3,855	$265.0M	0.04%
158	TECHBIO TECHNE CORP COM	1,155	$254.0M	0.04%
159	CATCATERPILLAR INC DEL COM	1,722	$254.0M	0.04%
160	MDLZMONDELEZ INTL INC CL A	4,616	$254.0M	0.04%
161	ADPAUTOMATIC DATA PROCESSING INC COM	1,483	$253.0M	0.04%
162	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	8,130	$251.0M	0.04%
163	PG4PRINCIPAL FINL GROUP INC COM	4,555	$251.0M	0.04%
164	WYWEYERHAEUSER CO COM	8,252	$249.0M	0.04%
165	LLYLILLY ELI & CO COM	1,886	$248.0M	0.04%
166	GOODGLADSTONE COML CORP COM	11,153	$244.0M	0.04%
167	SDYSPDR S&P DIVIDEND ETF	2,181	$235.0M	0.04%
168	OSKOSHKOSH CORP COM	2,449	$232.0M	0.04%
169	BAXBAXTER INTL INC COM	2,766	$231.0M	0.04%
170	ETBEATON VANCE TAX MNGED BUY WRIT COM	14,000	$230.0M	0.04%
171	IESCIES HLDGS INC COM	8,829	$227.0M	0.04%
172	RFREGIONS FINL CORP NEW COM	13,144	$226.0M	0.04%
173	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	1,771	$221.0M	0.04%
174	CHECHEMED CORP NEW COM	503	$221.0M	0.04%
175	CAGCONAGRA BRANDS INC COM	6,400	$219.0M	0.04%
176	TTCTORO CO COM	2,737	$218.0M	0.04%
177	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	5,731	$215.0M	0.04%
178	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	10,461	$212.0M	0.03%
179	ULUNILEVER PLC SPON ADR NEW	3,654	$209.0M	0.03%
180	AMGNAMGEN INC COM	849	$205.0M	0.03%
181	NSCNORFOLK SOUTHERN CORP COM	1,045	$203.0M	0.03%
182	ZBHZIMMER BIOMET HLDGS INC COM	1,350	$202.0M	0.03%
183	MORTVANECK VECTORS MORTGAGE REIT INCOME ETF	8,357	$200.0M	0.03%
184	COSTCOSTCO WHSL CORP NEW COM	679	$200.0M	0.03%
185	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	3,144	$195.0M	0.03%
186	SNASNAP ON INC COM	1,148	$195.0M	0.03%
187	PGXINVESCO PREFERRED ETF	12,660	$190.0M	0.03%
188	OSBCOLD SECOND BANCORP INC ILL COM	14,032	$189.0M	0.03%
189	BHCBAUSCH HEALTH COS INC COM	6,225	$186.0M	0.03%
190	LWLAMB WESTON HLDGS INC COM	2,133	$184.0M	0.03%
191	CCCHEMOURS CO COM	10,010	$181.0M	0.03%
192	PNCPNC FINL SVCS GROUP INC COM	1,118	$178.0M	0.03%
193	DEDEERE & CO COM	1,014	$176.0M	0.03%
194	ONTOONTO INNOVATION INC COM	4,741	$173.0M	0.03%
195	BROBROWN & BROWN INC COM	4,300	$170.0M	0.03%
196	AWCAMERICAN WTR WKS CO INC NEW COM	1,350	$166.0M	0.03%
197	WWDWOODWARD INC COM	1,400	$166.0M	0.03%
198	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	5,890	$160.0M	0.03%
199	RGLDROYAL GOLD INC COM	1,300	$159.0M	0.03%
200	COR1EURCORESITE RLTY CORP COM	1,400	$157.0M	0.03%

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