Stonebridge Capital Advisors LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$538.1B
Holdings
183
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC COM | 17,260 | $1.2B | 0.23% | |
| 102 | PRUPRUDENTIAL FINL INC COM | 13,120 | $1.2B | 0.22% | |
| 103 | EOGEOG RES INC COM | 12,629 | $1.2B | 0.22% | |
| 104 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46,700 | $1.2B | 0.22% | |
| 105 | LVSLAS VEGAS SANDS CORP COM | 18,610 | $1.1B | 0.21% | |
| 106 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 26,953 | $1.1B | 0.21% | |
| 107 | BACBANK AMER CORP COM | 38,188 | $1.1B | 0.20% | |
| 108 | WMWASTE MGMT INC DEL COM | 10,080 | $1.0B | 0.19% | |
| 109 | PFEPFIZER INC COM | 23,912 | $1.0B | 0.19% | |
| 110 | HASHASBRO INC COM | 10,950 | $931.0M | 0.17% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 6,076 | $930.0M | 0.17% | |
| 112 | ASBASSOCIATED BANC CORP COM | 40,000 | $854.0M | 0.16% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,141 | $832.0M | 0.15% | |
| 114 | ECLECOLAB INC COM | 4,487 | $792.0M | 0.15% | |
| 115 | NWLNEWELL BRANDS INC COM | 49,060 | $753.0M | 0.14% | |
| 116 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,222 | $743.0M | 0.14% | |
| 117 | LNTALLIANT ENERGY CORP COM | 15,128 | $713.0M | 0.13% | |
| 118 | PEOEXELON CORP COM | 13,634 | $683.0M | 0.13% | |
| 119 | GISGENERAL MLS INC COM | 12,695 | $657.0M | 0.12% | |
| 120 | XELXCEL ENERGY INC COM | 11,474 | $645.0M | 0.12% | |
| 121 | DRIDARDEN RESTAURANTS INC COM | 5,237 | $636.0M | 0.12% | |
| 122 | EWEDWARDS LIFESCIENCES CORP COM | 3,257 | $623.0M | 0.12% | |
| 123 | KMBKIMBERLY CLARK CORP COM | 4,748 | $588.0M | 0.11% | |
| 124 | MAMASTERCARD INC CL A | 2,460 | $579.0M | 0.11% | |
| 125 | AMLPUSDALERIAN MLP ETF | 54,800 | $550.0M | 0.10% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,667 | $525.0M | 0.10% | |
| 127 | SPYSPDR S&P 500 ETF | 1,844 | $521.0M | 0.10% | |
| 128 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,416 | $452.0M | 0.08% | |
| 129 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $439.0M | 0.08% | |
| 130 | SRESEMPRA ENERGY COM | 3,400 | $428.0M | 0.08% | |
| 131 | MYDBLACKROCK MUNIYIELD FD INC COM | 30,235 | $421.0M | 0.08% | |
| 132 | MOALTRIA GROUP INC COM | 7,137 | $410.0M | 0.08% | |
| 133 | ABTABBOTT LABS COM | 5,090 | $407.0M | 0.08% | |
| 134 | APDAIR PRODS & CHEMS INC COM | 2,000 | $382.0M | 0.07% | |
| 135 | 4I1PHILIP MORRIS INTL INC COM | 4,314 | $381.0M | 0.07% | |
| 136 | ULUNILEVER PLC SPON ADR NEW | 6,034 | $348.0M | 0.06% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,488 | $348.0M | 0.06% | |
| 138 | NEENEXTERA ENERGY INC COM | 1,781 | $344.0M | 0.06% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,804 | $331.0M | 0.06% | |
| 140 | ITTITT INC COM | 5,533 | $321.0M | 0.06% | |
| 141 | ROKROCKWELL AUTOMATION INC COM | 1,824 | $320.0M | 0.06% | |
| 142 | MDLZMONDELEZ INTL INC CL A | 6,331 | $316.0M | 0.06% | |
| 143 | NSCNORFOLK SOUTHERN CORP COM | 1,677 | $313.0M | 0.06% | |
| 144 | LUVSOUTHWEST AIRLS CO COM | 5,566 | $289.0M | 0.05% | |
| 145 | HRLHORMEL FOODS CORP COM | 6,384 | $286.0M | 0.05% | |
| 146 | SOSOUTHERN CO COM | 5,457 | $282.0M | 0.05% | |
| 147 | SNASNAP ON INC COM | 1,796 | $281.0M | 0.05% | |
| 148 | AXPAMERICAN EXPRESS CO COM | 2,528 | $276.0M | 0.05% | |
| 149 | MUBISHARES NATIONAL MUNI BOND ETF | 2,459 | $273.0M | 0.05% | |
| 150 | SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 4,465 | $270.0M | 0.05% | |
| 151 | DCIDONALDSON INC COM | 5,400 | $270.0M | 0.05% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP COM | 2,064 | $266.0M | 0.05% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 3,830 | $263.0M | 0.05% | |
| 154 | TECHBIO TECHNE CORP COM | 1,305 | $259.0M | 0.05% | |
| 155 | ORCLORACLE CORP COM | 4,736 | $254.0M | 0.05% | |
| 156 | SDYSPDR S&P DIVIDEND ETF | 2,544 | $253.0M | 0.05% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 6,255 | $250.0M | 0.05% | |
| 158 | TTCTORO CO COM | 3,581 | $247.0M | 0.05% | |
| 159 | WWDWOODWARD INC COM | 2,600 | $247.0M | 0.05% | |
| 160 | FASTFASTENAL CO COM | 3,717 | $239.0M | 0.04% | |
| 161 | LLYLILLY ELI & CO COM | 1,822 | $236.0M | 0.04% | |
| 162 | AWRAMERICAN STS WTR CO COM | 3,300 | $235.0M | 0.04% | |
| 163 | ZBHZIMMER BIOMET HLDGS INC COM | 1,844 | $235.0M | 0.04% | |
| 164 | CATCATERPILLAR INC DEL COM | 1,722 | $233.0M | 0.04% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $228.0M | 0.04% | |
| 166 | OSBCOLD SECOND BANCORP INC ILL COM | 18,032 | $227.0M | 0.04% | |
| 167 | BAXBAXTER INTL INC COM | 2,766 | $225.0M | 0.04% | |
| 168 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $219.0M | 0.04% | |
| 169 | —SUNTRUST BKS INC COM | 3,558 | $211.0M | 0.04% | |
| 170 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,447 | $206.0M | 0.04% | |
| 171 | OXYOCCIDENTAL PETE CORP COM | 3,102 | $205.0M | 0.04% | |
| 172 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,393 | $205.0M | 0.04% | |
| 173 | GQ9SPDR GOLD SHARES | 1,645 | $201.0M | 0.04% | |
| 174 | RFREGIONS FINL CORP NEW COM | 13,015 | $184.0M | 0.03% | |
| 175 | MITKMITEK SYS INC COM NEW | 14,250 | $174.0M | 0.03% | |
| 176 | JYNTJOINT CORP COM | 10,000 | $158.0M | 0.03% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 12,250 | $128.0M | 0.02% | |
| 178 | MCNMADISON CVRED CALL & EQ STR FD COM | 17,300 | $118.0M | 0.02% | |
| 179 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 47,000 | $99.0M | 0.02% | |
| 180 | —CRYOPORT INC WT EXP 072920 | 10,000 | $95.0M | 0.02% | |
| 181 | ELSEELECTRO-SENSORS INC COM | 27,618 | $95.0M | 0.02% | |
| 182 | —POLYMET MINING CORP COM | 41,899 | $28.0M | 0.01% | |
| 183 | NOG1EURNORTHERN OIL & GAS INC NEV COM | 10,000 | $27.0M | 0.01% |
PreviousPage 2 of 2