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 |
|---|---|
TIPISHARES TIPS BOND ETF | $14K |
ETRAE TRADE FINANCIAL CORP COM NEW | $14K |
MCKMCKESSON CORP COM | $14K |
VNQVANGUARD REAL ESTATE ETF | $14K |
MFCMANULIFE FINL CORP COM | $14K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $14K |
IJHISHARES S&P MIDCAP FUND | $14K |
GMGENERAL MTRS CO COM | $14K |
SBRSABINE ROYALTY TR UNIT BEN INT | $14K |
CDNSCADENCE DESIGN SYSTEM INC COM | $14K |
TXNTEXAS INSTRS INC COM | $14K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $14K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $14K |
CVA1EURCOVANTA HLDG CORP COM | $14K |
CTLEURCENTURYLINK INC COM | $14K |
USX1UNITED STATES STL CORP NEW COM | $13K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $13K |
LTCLTC PPTYS INC COM | $13K |
CRCCANADIAN NAT RES LTD COM | $13K |
VVVVALVOLINE INC COM | $13K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $13K |
HFCUSDHOLLYFRONTIER CORP COM | $13K |
ACMAECOM COM | $13K |
MDBMONGODB INC CL A | $13K |
CLXCLOROX CO DEL COM | $12K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12K |
TROWPRICE T ROWE GROUP INC COM | $12K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $12K |
NTAPNETAPP INC COM | $12K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $12K |
DALDELTA AIR LINES INC DEL COM NEW | $12K |
HDVISHARES CORE HIGH DIVIDEND ETF | $12K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $12K |
KIMKIMCO RLTY CORP COM | $12K |
NOCNORTHROP GRUMMAN CORP COM | $12K |
WMBWILLIAMS COS INC DEL COM | $12K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $12K |
—TORTOISE MIDSTRM ENERGY FD INC COM | $11K |
KRKROGER CO COM | $11K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $11K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $11K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $11K |
SHWSHERWIN WILLIAMS CO COM | $11K |
FXIISHARES CHINA LARGE-CAP ETF | $11K |
MARMARRIOTT INTL INC NEW CL A | $11K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $11K |
TPRTAPESTRY INC COM | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11K |
EWTISHARES MSCI TAIWAN ETF | $11K |
AGNALLERGAN PLC SHS | $10K |
KRGKITE RLTY GROUP TR COM NEW | $10K |
FNVFRANCO NEVADA CORP COM | $10K |
ZTSZOETIS INC CL A | $10K |
RWRSPDR DOW JONES REIT ETF | $10K |
YRIYAMANA GOLD INC COM | $10K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $10K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $10K |
RELXRELX PLC SPONSORED ADR | $10K |
SHOOMADDEN STEVEN LTD COM | $10K |
INDAISHARES MSCI INDIA INDEX FUND | $10K |
EPCEDGEWELL PERS CARE CO COM | $10K |
SWCHFSIERRA WIRELESS INC COM | $10K |
PTMCPACER TRENDPILOT US MID CAP ETF | $10K |
MSCIMSCI INC COM | $10K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10K |
OREALTY INCOME CORP COM | $10K |
CLWCLEARWATER PAPER CORP COM | $9K |
NEMNEWMONT CORP COM | $9K |
ESSESSEX PPTY TR INC COM | $9K |
DELLDELL TECHNOLOGIES INC CL C | $9K |
PSFCOHEN & STEERS SLT PFD INCM FD COM | $9K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $9K |
VBVANGUARD SMALL-CAP INDEX FUND | $9K |
REMISHARES MORTGAGE REAL ESTATE ETF | $9K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $9K |
OKEONEOK INC NEW COM | $8K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $8K |
YUMCYUM CHINA HLDGS INC COM | $8K |
DWDMORGAN STANLEY COM NEW | $8K |
GOGOGOGO INC COM | $8K |
VRSKVERISK ANALYTICS INC COM | $8K |
TDTORONTO DOMINION BK ONT COM NEW | $8K |
VTVVANGUARD VALUE INDEX FUND | $8K |
INTUINTUIT COM | $8K |
SUSUNCOR ENERGY INC NEW COM | $8K |
KYNKAYNE ANDERSN MLP MIDS INVT CO COM | $8K |
WHWYNDHAM HOTELS & RESORTS INC COM | $8K |
CUZCOUSINS PPTYS INC COM NEW | $8K |
AMDADVANCED MICRO DEVICES INC COM | $8K |
BCEBCE INC COM NEW | $8K |
DVNDEVON ENERGY CORP NEW COM | $8K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $7K |
CECELANESE CORP DEL COM | $7K |
PGRPROGRESSIVE CORP OHIO COM | $7K |
STAGSTAG INDL INC COM | $7K |
NDQINVESCO QQQ TRUST | $7K |
CSGPCOSTAR GROUP INC COM | $7K |
SNYSANOFI SPONSORED ADR | $7K |
HPOSERVICE PPTYS TR COM SH BEN INT | $7K |