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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $29K |
PUKNPRUDENTIAL PLC ADR | $28K |
CHDCHURCH & DWIGHT INC COM | $28K |
MOSMOSAIC CO NEW COM | $28K |
VGREURVECTOR GROUP LTD COM | $28K |
RIORIO TINTO PLC SPONSORED ADR | $28K |
AQLTISHARES CORE MSCI EAFE ETF | $28K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $28K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $27K |
CPRTCOPART INC COM | $27K |
W3UWESTERN UN CO COM | $27K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $27K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $27K |
KELKELLOGG CO COM | $26K |
PRLBPROTO LABS INC COM | $26K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $26K |
NVSNNOVARTIS A G SPONSORED ADR | $26K |
GDXVANECK VECTORS GOLD MINERS ETF | $25K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $25K |
METMETLIFE INC COM | $25K |
ALSALLSTATE CORP COM | $24K |
ELANELANCO ANIMAL HEALTH INC COM | $24K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $24K |
MSBMESABI TR CTF BEN INT | $24K |
TSNTYSON FOODS INC CL A | $24K |
NNNNATIONAL RETAIL PPTYS INC COM | $24K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $23K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $23K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $23K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $23K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $23K |
HALHALLIBURTON CO COM | $22K |
ALBALBEMARLE CORP COM | $22K |
XLGIXLAZARD GLB TTL RET&INCM FD INC COM | $22K |
CDKCDK GLOBAL INC COM | $22K |
IDAIDACORP INC COM | $21K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $21K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $21K |
EIXEDISON INTL COM | $21K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $21K |
KSSKOHLS CORP COM | $21K |
FIXCOMFORT SYS USA INC COM | $21K |
NVECNVE CORP COM NEW | $21K |
—BECTON DICKINSON & CO PFD SHS CONV A | $20K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $20K |
CTRACABOT OIL & GAS CORP COM | $20K |
TIFEURTIFFANY & CO NEW COM | $20K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $20K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $20K |
PAYXPAYCHEX INC COM | $20K |
DDD3-D SYS CORP DEL COM NEW | $20K |
MATXMATSON INC COM | $20K |
IPINTL PAPER CO COM | $19K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $19K |
HRUSDHEALTHCARE RLTY TR COM | $19K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $19K |
IIPRINNOVATIVE INDL PPTYS INC COM | $19K |
KTBKONTOOR BRANDS INC COM | $19K |
NTRNUTRIEN LTD COM | $19K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $19K |
OTXOPEN TEXT CORP COM | $18K |
KLACKLA CORPORATION COM NEW | $18K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $18K |
NSUSDNUSTAR ENERGY LP UNIT COM | $18K |
MBBISHARES MBS ETF | $18K |
BKNGBOOKING HLDGS INC COM | $18K |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $18K |
INGING GROEP N V SPONSORED ADR | $18K |
QA4AGENTHERM INC COM | $18K |
CMPCOMPASS MINERALS INTL INC COM | $18K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $18K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $17K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $17K |
MFICAPOLLO INVT CORP COM NEW | $17K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $17K |
EFGISHARES MSCI EAFE GROWTH ETF | $17K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $17K |
SRSPIRE INC COM | $17K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $17K |
OVVOVINTIV INC COM | $17K |
—WEINGARTEN RLTY INVS SH BEN INT | $16K |
SNAPSNAP INC CL A | $16K |
RDYDR REDDYS LABS LTD ADR | $16K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $16K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $16K |
—SPRINT CORPORATION COM | $16K |
AVNSAVANOS MED INC COM | $16K |
XPHDXPIONEER FLOATING RATE TR COM | $16K |
BIDUNBAIDU INC SPON ADR REP A | $16K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $16K |
—NEOS THERAPEUTICS INC COM | $15K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $15K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $15K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADS | $15K |
ASHASHLAND GLOBAL HLDGS INC COM | $15K |
DOVDOVER CORP COM | $15K |
JCIJOHNSON CTLS INTL PLC SHS | $15K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $15K |
NMRKNEWMARK GROUP INC CL A | $15K |
WRKUSDWESTROCK CO COM | $15K |