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 |
|---|---|---|---|---|---|
| 301 | CBRLCRACKER BARREL OLD CTRY STORE COM | 431 | $36.0M | 0.01% | |
| 302 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 668 | $36.0M | 0.01% | |
| 303 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 200 | $36.0M | 0.01% | |
| 304 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 160 | $35.0M | 0.01% | |
| 305 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 487 | $34.0M | 0.01% | |
| 306 | GPCGENUINE PARTS CO COM | 500 | $34.0M | 0.01% | |
| 307 | IBTXUSDINDEPENDENT BK GROUP INC COM | 1,443 | $34.0M | 0.01% | |
| 308 | XLUUTILITIES SELECT SECTOR SPDR FUND | 601 | $33.0M | 0.01% | |
| 309 | DALDELTA AIR LINES INC DEL COM NEW | 1,150 | $33.0M | 0.01% | |
| 310 | BKBANK NEW YORK MELLON CORP COM | 915 | $31.0M | 0.01% | |
| 311 | DTEDTE ENERGY CO COM | 325 | $31.0M | 0.01% | |
| 312 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 380 | $31.0M | 0.01% | |
| 313 | ONON SEMICONDUCTOR CORP COM | 2,495 | $31.0M | 0.01% | |
| 314 | SJMSMUCKER J M CO COM NEW | 278 | $31.0M | 0.01% | |
| 315 | BANXSTONECASTLE FINL CORP COM | 1,900 | $31.0M | 0.01% | |
| 316 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $31.0M | 0.01% | |
| 317 | PCNPIMCO CORPORATE & INCOME STRAT COM | 2,278 | $30.0M | 0.01% | |
| 318 | VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $30.0M | 0.01% | |
| 319 | VOOVANGUARD S&P 500 ETF | 125 | $30.0M | 0.01% | |
| 320 | UNUSDUNILEVER N V N Y SHS NEW | 611 | $30.0M | 0.01% | |
| 321 | SSYSSTRATASYS LTD SHS | 1,900 | $30.0M | 0.01% | |
| 322 | FTSFORTIS INC COM | 756 | $29.0M | 0.01% | |
| 323 | STLDSTEEL DYNAMICS INC COM | 1,300 | $29.0M | 0.01% | |
| 324 | SYKSTRYKER CORPORATION COM | 176 | $29.0M | 0.01% | |
| 325 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,200 | $29.0M | 0.01% | |
| 326 | MTZMASTEC INC COM | 900 | $29.0M | 0.01% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC COM | 1,100 | $29.0M | 0.01% | |
| 328 | CRMSALESFORCE COM INC COM | 201 | $29.0M | 0.01% | |
| 329 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,055 | $28.0M | 0.01% | |
| 330 | MITKMITEK SYS INC COM NEW | 3,500 | $28.0M | 0.01% | |
| 331 | UPSUNITED PARCEL SERVICE INC CL B | 300 | $28.0M | 0.01% | |
| 332 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,823 | $28.0M | 0.01% | |
| 333 | NFGNATIONAL FUEL GAS CO N J COM | 750 | $28.0M | 0.01% | |
| 334 | GDGENERAL DYNAMICS CORP COM | 212 | $28.0M | 0.01% | |
| 335 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 8,264 | $28.0M | 0.01% | |
| 336 | TIPISHARES TIPS BOND ETF | 241 | $28.0M | 0.01% | |
| 337 | SUNSUNOCO LP COM UT REP LP | 1,800 | $28.0M | 0.01% | |
| 338 | DGIIDIGI INTL INC COM | 2,900 | $28.0M | 0.01% | |
| 339 | PENNPENN NATL GAMING INC COM | 2,200 | $28.0M | 0.01% | |
| 340 | THGHANOVER INS GROUP INC COM | 300 | $27.0M | 0.01% | |
| 341 | MPCMARATHON PETE CORP COM | 1,164 | $27.0M | 0.01% | |
| 342 | TLTISHARES 20 YEAR TREASURY BOND ETF | 163 | $27.0M | 0.01% | |
| 343 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,200 | $27.0M | 0.01% | |
| 344 | MGAMAGNA INTL INC COM | 836 | $27.0M | 0.01% | |
| 345 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 502 | $27.0M | 0.01% | |
| 346 | VFCV F CORP COM | 503 | $27.0M | 0.01% | |
| 347 | SBCSABRA HEALTH CARE REIT INC COM | 2,504 | $27.0M | 0.01% | |
| 348 | EFAISHARES MSCI EAFE ETF | 502 | $27.0M | 0.01% | |
| 349 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 4,000 | $26.0M | 0.01% | |
| 350 | CHDCHURCH & DWIGHT INC COM | 400 | $26.0M | 0.01% | |
| 351 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 260 | $26.0M | 0.01% | |
| 352 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $25.0M | 0.01% | |
| 353 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $25.0M | 0.01% | |
| 354 | SJIEURSOUTH JERSEY INDS INC COM | 1,000 | $25.0M | 0.01% | |
| 355 | MDUMDU RES GROUP INC COM | 1,125 | $24.0M | 0.01% | |
| 356 | AMRNAMARIN CORP PLC SPONS ADR NEW | 5,900 | $24.0M | 0.01% | |
| 357 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 2,925 | $24.0M | 0.01% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 226 | $23.0M | 0.00% | |
| 359 | LINLINDE PLC SHS | 131 | $23.0M | 0.00% | |
| 360 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $23.0M | 0.00% | |
| 361 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 233 | $23.0M | 0.00% | |
| 362 | IMOIMPERIAL OIL LTD COM NEW | 2,000 | $23.0M | 0.00% | |
| 363 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,150 | $23.0M | 0.00% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 497 | $22.0M | 0.00% | |
| 365 | BBYBEST BUY INC COM | 384 | $22.0M | 0.00% | |
| 366 | CBFVCB FINL SVCS INC COM | 1,159 | $22.0M | 0.00% | |
| 367 | JYNTJOINT CORP COM | 2,000 | $22.0M | 0.00% | |
| 368 | BKRBAKER HUGHES A GE CO LLC / BA CL A | 2,113 | $22.0M | 0.00% | |
| 369 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 492 | $22.0M | 0.00% | |
| 370 | AQLTISHARES CORE MSCI EAFE ETF | 429 | $21.0M | 0.00% | |
| 371 | OXYOCCIDENTAL PETE CORP COM | 1,823 | $21.0M | 0.00% | |
| 372 | GLDM1USDSPDR GOLD MINISHARES TRUST | 1,357 | $21.0M | 0.00% | |
| 373 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 100 | $21.0M | 0.00% | |
| 374 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 600 | $21.0M | 0.00% | |
| 375 | AXGNAXOGEN INC COM | 2,000 | $21.0M | 0.00% | |
| 376 | AALAMERICAN AIRLS GROUP INC COM | 1,750 | $21.0M | 0.00% | |
| 377 | ANATUSDAMERICAN NATL INS CO COM | 250 | $21.0M | 0.00% | |
| 378 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $20.0M | 0.00% | |
| 379 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 1,400 | $20.0M | 0.00% | |
| 380 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 236 | $20.0M | 0.00% | |
| 381 | RHRH COM | 200 | $20.0M | 0.00% | |
| 382 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 823 | $20.0M | 0.00% | |
| 383 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $20.0M | 0.00% | |
| 384 | ALSALLSTATE CORP COM | 213 | $20.0M | 0.00% | |
| 385 | GDXVANECK VECTORS GOLD MINERS ETF | 861 | $20.0M | 0.00% | |
| 386 | CTRACABOT OIL & GAS CORP COM | 1,140 | $20.0M | 0.00% | |
| 387 | PRLBPROTO LABS INC COM | 259 | $20.0M | 0.00% | |
| 388 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20.0M | 0.00% | |
| 389 | ADMARCHER DANIELS MIDLAND CO COM | 556 | $20.0M | 0.00% | |
| 390 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $19.0M | 0.00% | |
| 391 | CLBCORE LABORATORIES N V COM | 1,800 | $19.0M | 0.00% | |
| 392 | CGCCANOPY GROWTH CORP COM | 1,300 | $19.0M | 0.00% | |
| 393 | MYDBLACKROCK MUNIYIELD FD INC COM | 1,500 | $19.0M | 0.00% | |
| 394 | NUENUCOR CORP COM | 519 | $19.0M | 0.00% | |
| 395 | MBBISHARES MBS ETF | 170 | $19.0M | 0.00% | |
| 396 | RIORIO TINTO PLC SPONSORED ADR | 419 | $19.0M | 0.00% | |
| 397 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 800 | $18.0M | 0.00% | |
| 398 | SSOPROSHARES ULTRA S&P 500 | 200 | $18.0M | 0.00% | |
| 399 | IDAIDACORP INC COM | 200 | $18.0M | 0.00% | |
| 400 | DDD3-D SYS CORP DEL COM NEW | 2,300 | $18.0M | 0.00% |