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 |
|---|---|---|---|---|---|
| 201 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,990 | $109.0M | 0.02% | |
| 202 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $108.0M | 0.02% | |
| 203 | BXBLACKSTONE GROUP INC COM CL A | 2,285 | $104.0M | 0.02% | |
| 204 | DNPDNP SELECT INCOME FD INC COM | 10,498 | $103.0M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC COM | 2,220 | $102.0M | 0.02% | |
| 206 | MCIBARINGS CORPORATE INVS COM | 8,595 | $100.0M | 0.02% | |
| 207 | ATOATMOS ENERGY CORP COM | 1,000 | $99.0M | 0.02% | |
| 208 | CICIGNA CORP NEW COM | 551 | $98.0M | 0.02% | |
| 209 | STMSTMICROELECTRONICS N V NY REGISTRY | 4,600 | $98.0M | 0.02% | |
| 210 | ELSEELECTRO-SENSORS INC COM | 35,508 | $97.0M | 0.02% | |
| 211 | PYPLPAYPAL HLDGS INC COM | 1,004 | $96.0M | 0.02% | |
| 212 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $96.0M | 0.02% | |
| 213 | LFUSLITTELFUSE INC COM | 700 | $93.0M | 0.02% | |
| 214 | MSIMOTOROLA SOLUTIONS INC COM NEW | 666 | $89.0M | 0.02% | |
| 215 | IOOISHARES GLOBAL 100 ETF | 2,000 | $89.0M | 0.02% | |
| 216 | GPNGLOBAL PMTS INC COM | 600 | $87.0M | 0.02% | |
| 217 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 800 | $87.0M | 0.02% | |
| 218 | —CRYOPORT INC WT EXP 072920 | 6,000 | $86.0M | 0.02% | |
| 219 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $85.0M | 0.02% | |
| 220 | PNCPNC FINL SVCS GROUP INC COM | 892 | $85.0M | 0.02% | |
| 221 | OSBCOLD SECOND BANCORP INC ILL COM | 12,032 | $83.0M | 0.02% | |
| 222 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,008 | $83.0M | 0.02% | |
| 223 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 360 | $82.0M | 0.02% | |
| 224 | RGLDROYAL GOLD INC COM | 940 | $82.0M | 0.02% | |
| 225 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $80.0M | 0.02% | |
| 226 | AEPAMERICAN ELEC PWR CO INC COM | 957 | $77.0M | 0.02% | |
| 227 | BKHBLACK HILLS CORP COM | 1,200 | $77.0M | 0.02% | |
| 228 | NVTNVENT ELECTRIC PLC SHS | 4,518 | $76.0M | 0.02% | |
| 229 | WECWEC ENERGY GROUP INC COM | 868 | $76.0M | 0.02% | |
| 230 | EDCONSOLIDATED EDISON INC COM | 956 | $75.0M | 0.02% | |
| 231 | FISFIDELITY NATL INFORMATION SVCS COM | 600 | $73.0M | 0.02% | |
| 232 | TRPTC ENERGY CORP COM | 1,627 | $72.0M | 0.02% | |
| 233 | WWDWOODWARD INC COM | 1,200 | $71.0M | 0.01% | |
| 234 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $71.0M | 0.01% | |
| 235 | LMTLOCKHEED MARTIN CORP COM | 209 | $71.0M | 0.01% | |
| 236 | GLWCORNING INC COM | 3,400 | $70.0M | 0.01% | |
| 237 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $69.0M | 0.01% | |
| 238 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 635 | $68.0M | 0.01% | |
| 239 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,022 | $66.0M | 0.01% | |
| 240 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,846 | $64.0M | 0.01% | |
| 241 | PNRPENTAIR PLC SHS | 2,118 | $63.0M | 0.01% | |
| 242 | HSICHENRY SCHEIN INC COM | 1,233 | $62.0M | 0.01% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE INC COM | 750 | $61.0M | 0.01% | |
| 244 | NEMNEWMONT CORP COM | 1,348 | $61.0M | 0.01% | |
| 245 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,844 | $60.0M | 0.01% | |
| 246 | WELLWELLTOWER INC COM | 1,300 | $60.0M | 0.01% | |
| 247 | WTRGESSENTIAL UTILS INC COM | 1,425 | $58.0M | 0.01% | |
| 248 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 684 | $58.0M | 0.01% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,030 | $58.0M | 0.01% | |
| 250 | —GREAT WESTN BANCORP INC COM | 2,800 | $57.0M | 0.01% | |
| 251 | ADSKAUTODESK INC COM | 357 | $56.0M | 0.01% | |
| 252 | AFLAFLAC INC COM | 1,597 | $55.0M | 0.01% | |
| 253 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 555 | $55.0M | 0.01% | |
| 254 | DHRDANAHER CORPORATION COM | 390 | $54.0M | 0.01% | |
| 255 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,927 | $53.0M | 0.01% | |
| 256 | FULFULLER H B CO COM | 1,900 | $53.0M | 0.01% | |
| 257 | ABXBARRICK GOLD CORPORATION COM | 2,900 | $53.0M | 0.01% | |
| 258 | SAPSAP SE SPON ADR | 469 | $52.0M | 0.01% | |
| 259 | VALEVALE S A SPONSORED ADS | 6,300 | $52.0M | 0.01% | |
| 260 | IJRISHARES S&P SMALL-CAP FUND | 911 | $51.0M | 0.01% | |
| 261 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,521 | $51.0M | 0.01% | |
| 262 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 947 | $50.0M | 0.01% | |
| 263 | PSXPHILLIPS 66 COM | 928 | $50.0M | 0.01% | |
| 264 | FCXFREEPORT-MCMORAN INC CL B | 7,299 | $49.0M | 0.01% | |
| 265 | WF2WINTRUST FINL CORP COM | 1,500 | $49.0M | 0.01% | |
| 266 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $49.0M | 0.01% | |
| 267 | TELTE CONNECTIVITY LTD REG SHS | 779 | $49.0M | 0.01% | |
| 268 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48.0M | 0.01% | |
| 269 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $48.0M | 0.01% | |
| 270 | IWDISHARES RUSSELL 1000 VALUE ETF | 469 | $47.0M | 0.01% | |
| 271 | CNRCANADIAN NATL RY CO COM | 606 | $47.0M | 0.01% | |
| 272 | NFLXNETFLIX INC COM | 126 | $47.0M | 0.01% | |
| 273 | ITWILLINOIS TOOL WKS INC COM | 329 | $47.0M | 0.01% | |
| 274 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,303 | $46.0M | 0.01% | |
| 275 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $46.0M | 0.01% | |
| 276 | BMOBANK MONTREAL QUE COM | 925 | $46.0M | 0.01% | |
| 277 | THCTENET HEALTHCARE CORP COM NEW | 3,200 | $46.0M | 0.01% | |
| 278 | —APOLLO SR FLOATING RATE FD INC COM | 4,000 | $46.0M | 0.01% | |
| 279 | WMWASTE MGMT INC DEL COM | 494 | $46.0M | 0.01% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 457 | $46.0M | 0.01% | |
| 281 | TJXTJX COS INC NEW COM | 953 | $46.0M | 0.01% | |
| 282 | CMICUMMINS INC COM | 335 | $45.0M | 0.01% | |
| 283 | AWMSKYWORKS SOLUTIONS INC COM | 508 | $45.0M | 0.01% | |
| 284 | —IPATH US TREASURY 10-YEAR BULL ETN | 450 | $44.0M | 0.01% | |
| 285 | ETENERGY TRANSFER LP COM UT LTD PTN | 9,583 | $44.0M | 0.01% | |
| 286 | ATVIEURACTIVISION BLIZZARD INC COM | 735 | $44.0M | 0.01% | |
| 287 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,102 | $44.0M | 0.01% | |
| 288 | YUMYUM BRANDS INC COM | 628 | $43.0M | 0.01% | |
| 289 | JKHYHENRY JACK & ASSOC INC COM | 270 | $42.0M | 0.01% | |
| 290 | COHREURCOHERENT INC COM | 390 | $41.0M | 0.01% | |
| 291 | ETRENTERGY CORP NEW COM | 439 | $41.0M | 0.01% | |
| 292 | CNPCENTERPOINT ENERGY INC COM | 2,560 | $40.0M | 0.01% | |
| 293 | ABJAABB LTD SPONSORED ADR | 2,330 | $40.0M | 0.01% | |
| 294 | VENVENTAS INC COM | 1,500 | $40.0M | 0.01% | |
| 295 | SFSTIFEL FINL CORP COM | 980 | $40.0M | 0.01% | |
| 296 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,950 | $40.0M | 0.01% | |
| 297 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 700 | $40.0M | 0.01% | |
| 298 | CBCHUBB LIMITED COM | 350 | $39.0M | 0.01% | |
| 299 | EMREMERSON ELEC CO COM | 807 | $38.0M | 0.01% | |
| 300 | LOGMEURLOGMEIN INC COM | 450 | $37.0M | 0.01% |