Stonebridge Capital Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$473.7B
Holdings
828
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC COM | 60,528 | $804.0M | 0.17% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,189 | $782.0M | 0.17% | |
| 103 | PFEPFIZER INC COM | 23,776 | $776.0M | 0.16% | |
| 104 | LVSLAS VEGAS SANDS CORP COM | 17,920 | $761.0M | 0.16% | |
| 105 | HASHASBRO INC COM | 10,167 | $727.0M | 0.15% | |
| 106 | LNTALLIANT ENERGY CORP COM | 14,210 | $686.0M | 0.14% | |
| 107 | BACBK OF AMERICA CORP COM | 29,547 | $627.0M | 0.13% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,420 | $625.0M | 0.13% | |
| 109 | KMBKIMBERLY CLARK CORP COM | 4,624 | $591.0M | 0.12% | |
| 110 | XELXCEL ENERGY INC COM | 9,777 | $590.0M | 0.12% | |
| 111 | GISGENERAL MLS INC COM | 11,121 | $587.0M | 0.12% | |
| 112 | EWEDWARDS LIFESCIENCES CORP COM | 3,050 | $575.0M | 0.12% | |
| 113 | FFORD MTR CO DEL COM | 109,004 | $526.0M | 0.11% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 4,575 | $524.0M | 0.11% | |
| 115 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,429 | $492.0M | 0.10% | |
| 116 | ASBASSOCIATED BANC CORP COM | 38,000 | $486.0M | 0.10% | |
| 117 | NEENEXTERA ENERGY INC COM | 1,902 | $458.0M | 0.10% | |
| 118 | ECLECOLAB INC COM | 2,866 | $447.0M | 0.09% | |
| 119 | EOGEOG RES INC COM | 11,193 | $402.0M | 0.08% | |
| 120 | APDAIR PRODS & CHEMS INC COM | 2,016 | $402.0M | 0.08% | |
| 121 | 0VVBVIACOMCBS INC CL B | 28,380 | $398.0M | 0.08% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,407 | $393.0M | 0.08% | |
| 123 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $390.0M | 0.08% | |
| 124 | SPYSPDR S&P 500 ETF | 1,509 | $389.0M | 0.08% | |
| 125 | SRESEMPRA ENERGY COM | 2,850 | $322.0M | 0.07% | |
| 126 | GQ9SPDR GOLD SHARES | 2,135 | $316.0M | 0.07% | |
| 127 | HRLHORMEL FOODS CORP COM | 6,044 | $282.0M | 0.06% | |
| 128 | MAMASTERCARD INCORPORATED CL A | 1,168 | $282.0M | 0.06% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,717 | $282.0M | 0.06% | |
| 130 | TFCTRUIST FINL CORP COM | 9,077 | $280.0M | 0.06% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,150 | $275.0M | 0.06% | |
| 132 | ROKROCKWELL AUTOMATION INC COM | 1,819 | $275.0M | 0.06% | |
| 133 | AWRAMER STATES WTR CO COM | 3,300 | $270.0M | 0.06% | |
| 134 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,130 | $269.0M | 0.06% | |
| 135 | 4I1PHILIP MORRIS INTL INC COM | 3,636 | $265.0M | 0.06% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,488 | $262.0M | 0.06% | |
| 137 | LLYLILLY ELI & CO COM | 1,842 | $256.0M | 0.05% | |
| 138 | CLCOLGATE PALMOLIVE CO COM | 3,855 | $256.0M | 0.05% | |
| 139 | ORCLORACLE CORP COM | 5,139 | $248.0M | 0.05% | |
| 140 | PEOEXELON CORP COM | 6,554 | $241.0M | 0.05% | |
| 141 | LUVSOUTHWEST AIRLS CO COM | 6,692 | $238.0M | 0.05% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 6,894 | $237.0M | 0.05% | |
| 143 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,715 | $236.0M | 0.05% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,747 | $225.0M | 0.05% | |
| 145 | BAXBAXTER INTL INC COM | 2,766 | $225.0M | 0.05% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 2,616 | $224.0M | 0.05% | |
| 147 | DRIDARDEN RESTAURANTS INC COM | 4,118 | $224.0M | 0.05% | |
| 148 | FASTFASTENAL CO COM | 7,034 | $220.0M | 0.05% | |
| 149 | TECHBIO-TECHNE CORP COM | 1,155 | $219.0M | 0.05% | |
| 150 | CHECHEMED CORP NEW COM | 503 | $218.0M | 0.05% | |
| 151 | SOSOUTHERN CO COM | 3,907 | $212.0M | 0.04% | |
| 152 | MDLZMONDELEZ INTL INC CL A | 4,216 | $211.0M | 0.04% | |
| 153 | ABTABBOTT LABS COM | 2,587 | $204.0M | 0.04% | |
| 154 | CATCATERPILLAR INC DEL COM | 1,742 | $202.0M | 0.04% | |
| 155 | IWRISHARES RUSSELL MID-CAP ETF | 4,603 | $199.0M | 0.04% | |
| 156 | CAGCONAGRA BRANDS INC COM | 6,400 | $188.0M | 0.04% | |
| 157 | MUMICRON TECHNOLOGY INC COM | 4,444 | $187.0M | 0.04% | |
| 158 | ITTITT INC COM | 4,133 | $187.0M | 0.04% | |
| 159 | ULUNILEVER PLC SPON ADR NEW | 3,654 | $185.0M | 0.04% | |
| 160 | FISVFISERV INC COM | 1,920 | $182.0M | 0.04% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,905 | $180.0M | 0.04% | |
| 162 | AMGNAMGEN INC COM | 879 | $178.0M | 0.04% | |
| 163 | DCIDONALDSON INC COM | 4,600 | $178.0M | 0.04% | |
| 164 | COSTCOSTCO WHSL CORP NEW COM | 620 | $177.0M | 0.04% | |
| 165 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,711 | $177.0M | 0.04% | |
| 166 | TTCTORO CO COM | 2,687 | $175.0M | 0.04% | |
| 167 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $171.0M | 0.04% | |
| 168 | MOALTRIA GROUP INC COM | 4,308 | $167.0M | 0.04% | |
| 169 | COR1EURCORESITE RLTY CORP COM | 1,400 | $162.0M | 0.03% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $161.0M | 0.03% | |
| 171 | OSKOSHKOSH CORP COM | 2,449 | $158.0M | 0.03% | |
| 172 | BROBROWN & BROWN INC COM | 4,300 | $156.0M | 0.03% | |
| 173 | IESCIES HLDGS INC COM | 8,829 | $156.0M | 0.03% | |
| 174 | NSCNORFOLK SOUTHERN CORP COM | 1,045 | $153.0M | 0.03% | |
| 175 | LOWLOWES COS INC COM | 1,732 | $149.0M | 0.03% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,086 | $148.0M | 0.03% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $146.0M | 0.03% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 4,555 | $143.0M | 0.03% | |
| 179 | MUBISHARES NATIONAL MUNI BOND ETF | 1,258 | $142.0M | 0.03% | |
| 180 | DEDEERE & CO COM | 1,029 | $142.0M | 0.03% | |
| 181 | AMTAMERICAN TOWER CORP NEW COM | 646 | $141.0M | 0.03% | |
| 182 | ONTOONTO INNOVATION INC COM | 4,741 | $141.0M | 0.03% | |
| 183 | WYWEYERHAEUSER CO MTN BE COM NEW | 8,252 | $140.0M | 0.03% | |
| 184 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $134.0M | 0.03% | |
| 185 | SDYSPDR S&P DIVIDEND ETF | 1,653 | $132.0M | 0.03% | |
| 186 | TSLATESLA INC COM | 244 | $128.0M | 0.03% | |
| 187 | AMLPUSDALERIAN MLP ETF | 36,755 | $126.0M | 0.03% | |
| 188 | BHCBAUSCH HEALTH COS INC COM | 8,025 | $124.0M | 0.03% | |
| 189 | SNASNAP ON INC COM | 1,141 | $124.0M | 0.03% | |
| 190 | CWTCALIFORNIA WTR SVC GROUP COM | 2,450 | $123.0M | 0.03% | |
| 191 | LWLAMB WESTON HLDGS INC COM | 2,133 | $122.0M | 0.03% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,200 | $121.0M | 0.03% | |
| 193 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 950 | $117.0M | 0.02% | |
| 194 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,451 | $117.0M | 0.02% | |
| 195 | AVGOBROADCOM INC COM | 491 | $116.0M | 0.02% | |
| 196 | DVADAVITA INC COM | 1,500 | $114.0M | 0.02% | |
| 197 | RFREGIONS FINANCIAL CORP NEW COM | 12,700 | $114.0M | 0.02% | |
| 198 | TN1TENNANT CO COM | 1,950 | $113.0M | 0.02% | |
| 199 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,376 | $110.0M | 0.02% | |
| 200 | FQIDIGITAL RLTY TR INC COM | 793 | $110.0M | 0.02% |