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 |
|---|---|
ONON SEMICONDUCTOR CORP COM | $61K |
AWMSKYWORKS SOLUTIONS INC COM | $61K |
DHRDANAHER CORPORATION COM | $60K |
TJXTJX COS INC NEW COM | $58K |
CLBCORE LABORATORIES N V COM | $57K |
VFCV F CORP COM | $56K |
LINLINDE PLC SHS | $56K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $56K |
WMWASTE MGMT INC DEL COM | $55K |
CNRCANADIAN NATL RY CO COM | $55K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $55K |
MRO*MARATHON OIL CORP COM | $55K |
MOHMOLINA HEALTHCARE INC COM | $54K |
ABXBARRICK GOLD CORPORATION COM | $54K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $53K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $53K |
ETRENTERGY CORP NEW COM | $53K |
SBCSABRA HEALTH CARE REIT INC COM | $53K |
IMOIMPERIAL OIL LTD COM NEW | $53K |
NLYEURANNALY CAP MGMT INC COM | $52K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $52K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $51K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $51K |
GNRCGENERAC HLDGS INC COM | $50K |
STWDSTARWOOD PPTY TR INC COM | $50K |
NFLXNETFLIX INC COM | $49K |
SJIEURSOUTH JERSEY INDS INC COM | $49K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $48K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $48K |
OHIOMEGA HEALTHCARE INVS INC COM | $47K |
MGAMAGNA INTL INC COM | $47K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $46K |
DTEDTE ENERGY CO COM | $46K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $46K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $46K |
BKBANK NEW YORK MELLON CORP COM | $46K |
BMIBADGER METER INC COM | $45K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $45K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $44K |
STLDSTEEL DYNAMICS INC COM | $44K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $43K |
BANXSTONECASTLE FINL CORP COM | $42K |
AZNASTRAZENECA PLC SPONSORED ADR | $42K |
MITKMITEK SYS INC COM NEW | $42K |
HN9HANESBRANDS INC COM | $42K |
GDGENERAL DYNAMICS CORP COM | $42K |
POOLPOOL CORPORATION COM | $42K |
SYKSTRYKER CORP COM | $42K |
ADMARCHER DANIELS MIDLAND CO COM | $41K |
THGHANOVER INS GROUP INC COM | $41K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $40K |
LNCLINCOLN NATL CORP IND COM | $40K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $40K |
JKHYHENRY JACK & ASSOC INC COM | $39K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $39K |
LOGMEURLOGMEIN INC COM | $39K |
CGCCANOPY GROWTH CORP COM | $39K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $38K |
BBYBEST BUY INC COM | $38K |
SSYSSTRATASYS LTD SHS | $38K |
—IPATH US TREASURY 10-YEAR BULL ETN | $38K |
ACBAURORA CANNABIS INC COM | $37K |
GNLGLOBAL NET LEASE INC COM NEW | $37K |
CCLCARNIVAL CORP PAIRED CTF | $36K |
UNUSDUNILEVER N V N Y SHS NEW | $36K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $36K |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $36K |
AXGNAXOGEN INC COM | $36K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $36K |
EFAISHARES MSCI EAFE ETF | $35K |
IYEISHARES U.S. ENERGY ETF | $35K |
UPSUNITED PARCEL SERVICE INC CL B | $35K |
NFGNATIONAL FUEL GAS CO N J COM | $35K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $35K |
A4SAMERIPRISE FINL INC COM | $35K |
CBFVCB FINL SVCS INC COM | $35K |
VLOVALERO ENERGY CORP NEW COM | $34K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $34K |
SJMSMUCKER J M CO COM NEW | $34K |
CRMSALESFORCE COM INC COM | $33K |
MDUMDU RES GROUP INC COM | $33K |
FTSFORTIS INC COM | $33K |
VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | $33K |
JYNTJOINT CORP COM | $32K |
DBDEUTSCHE BANK A G NAMEN AKT | $32K |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $32K |
BCSBARCLAYS PLC ADR | $32K |
TCFTCF FINANCIAL CORPORATION NEW COM | $31K |
LEGLEGGETT & PLATT INC COM | $31K |
FCPTFOUR CORNERS PPTY TR INC COM | $31K |
TTENTOTAL S A SPONSORED ADS | $31K |
UNMUNUM GROUP COM | $31K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $31K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $30K |
SSOPROSHARES ULTRA S&P 500 | $30K |
STXSEAGATE TECHNOLOGY PLC SHS | $30K |
NUENUCOR CORP COM | $29K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $29K |
ANATUSDAMERICAN NATL INS CO COM | $29K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $29K |