Stonebridge Capital Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$612.6M
Holdings
880
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC COM | $155K |
BXBLACKSTONE GROUP INC COM CL A | $150K |
AMTAMERICAN TOWER CORP NEW COM | $148K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $145K |
MCIBARINGS CORPORATE INVS COM | $145K |
MUBISHARES NATIONAL MUNI BOND ETF | $143K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $142K |
DNPDNP SELECT INCOME FD COM | $134K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $134K |
TN1TENNANT CO COM | $132K |
FISFIDELITY NATL INFORMATION SVCS COM | $131K |
NHCNATIONAL HEALTHCARE CORP COM | $130K |
AMATAPPLIED MATLS INC COM | $129K |
ELSEELECTRO-SENSORS INC COM | $129K |
CWTCALIFORNIA WTR SVC GROUP COM | $126K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $125K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $124K |
ETENERGY TRANSFER LP COM UT LTD PTN | $123K |
GLWCORNING INC COM | $122K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $122K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $122K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $120K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $118K |
NVTNVENT ELECTRIC PLC SHS | $116K |
WELLWELLTOWER INC COM | $115K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $115K |
LFUSLITTELFUSE INC COM | $115K |
EPDENTERPRISE PRODS PARTNERS L P COM | $113K |
CICIGNA CORP NEW COM | $113K |
IOOISHARES GLOBAL 100 ETF | $113K |
ATOATMOS ENERGY CORP COM | $112K |
GPNGLOBAL PMTS INC COM | $110K |
GPCGENUINE PARTS CO COM | $110K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $110K |
WF2WINTRUST FINL CORP COM | $106K |
MCNMADISON CVRED CALL & EQ STR FD COM | $105K |
LVLNSPDR S&P REGIONAL BANKING ETF | $105K |
SUNSUNOCO LP COM UT REP LP | $104K |
BMOBANK MONTREAL QUE COM | $104K |
PSXPHILLIPS 66 COM | $103K |
FQIDIGITAL RLTY TR INC COM | $102K |
URIUNITED RENTALS INC COM | $101K |
LOWLOWES COS INC COM | $101K |
—CRYOPORT INC WT EXP 072920 | $100K |
WTRGESSENTIAL UTILS INC COM | $99K |
FCXFREEPORT-MCMORAN INC CL B | $98K |
PNRPENTAIR PLC SHS | $97K |
MPVBARINGS PARTN INVS SH BEN INT | $95K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $95K |
OXYOCCIDENTAL PETE CORP COM | $95K |
BKHBLACK HILLS CORP COM | $94K |
STMSTMICROELECTRONICS N V NY REGISTRY | $94K |
—APOLLO SR FLOATING RATE FD INC COM | $91K |
AEPAMERICAN ELEC PWR CO INC COM | $90K |
AFLAFLAC INC COM | $89K |
VALEVALE S A SPONSORED ADS | $88K |
TMUST MOBILE US INC COM | $88K |
TRPTC ENERGY CORP COM | $87K |
CMICUMMINS INC COM | $87K |
—GREAT WESTN BANCORP INC COM | $87K |
VENVENTAS INC COM | $87K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $83K |
EDCONSOLIDATED EDISON INC COM | $83K |
HSICHENRY SCHEIN INC COM | $82K |
LMTLOCKHEED MARTIN CORP COM | $81K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $80K |
WECWEC ENERGY GROUP INC COM | $80K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $79K |
HIGHARTFORD FINL SVCS GROUP INC COM | $79K |
TSLATESLA INC COM | $77K |
CNCCENTENE CORP DEL COM | $77K |
IJRISHARES S&P SMALL-CAP FUND | $76K |
TELTE CONNECTIVITY LTD REG SHS | $75K |
PHKPIMCO HIGH INCOME FD COM SHS | $74K |
VOOVANGUARD S&P 500 ETF | $73K |
CNPCENTERPOINT ENERGY INC COM | $72K |
PYPLPAYPAL HLDGS INC COM | $71K |
MPCMARATHON PETE CORP COM | $70K |
PANWPALO ALTO NETWORKS INC COM | $69K |
ADSKAUTODESK INC COM | $69K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $69K |
ITWILLINOIS TOOL WKS INC COM | $68K |
FULFULLER H B CO COM | $67K |
IWDISHARES RUSSELL 1000 VALUE ETF | $67K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $67K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $66K |
FSICUSDFS KKR CAPITAL CORP COM | $64K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $64K |
SAPSAP SE SPON ADR | $64K |
MTZMASTEC INC COM | $64K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $64K |
ABJAABB LTD SPONSORED ADR | $64K |
YUMYUM BRANDS INC COM | $63K |
CBCHUBB LIMITED COM | $63K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $63K |
EMREMERSON ELEC CO COM | $63K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $62K |
BKRBAKER HUGHES COMPANY CL A | $62K |
SFSTIFEL FINL CORP COM | $62K |
AWMSKYWORKS SOLUTIONS INC COM | $61K |