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 |
|---|---|---|---|---|---|
| 401 | W3UWESTERN UN CO COM | 1,000 | $18.0M | 0.00% | |
| 402 | ELANELANCO ANIMAL HEALTH INC COM | 800 | $18.0M | 0.00% | |
| 403 | DBDEUTSCHE BANK A G NAMEN AKT | 2,850 | $18.0M | 0.00% | |
| 404 | A4SAMERIPRISE FINL INC COM | 179 | $18.0M | 0.00% | |
| 405 | NVSNNOVARTIS AG SPONSORED ADR | 215 | $18.0M | 0.00% | |
| 406 | LNCLINCOLN NATL CORP IND COM | 678 | $18.0M | 0.00% | |
| 407 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 134 | $17.0M | 0.00% | |
| 408 | TTENTOTAL S.A. SPONSORED ADS | 452 | $17.0M | 0.00% | |
| 409 | IYEISHARES U.S. ENERGY ETF | 1,100 | $17.0M | 0.00% | |
| 410 | PUKNPRUDENTIAL PLC ADR | 694 | $17.0M | 0.00% | |
| 411 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 630 | $17.0M | 0.00% | |
| 412 | FSICUSDFS KKR CAPITAL CORP COM | 5,651 | $17.0M | 0.00% | |
| 413 | CCCHEMOURS CO COM | 1,800 | $16.0M | 0.00% | |
| 414 | FIXCOMFORT SYS USA INC COM | 426 | $16.0M | 0.00% | |
| 415 | RDYDR REDDYS LABS LTD ADR | 400 | $16.0M | 0.00% | |
| 416 | UNMUNUM GROUP COM | 1,054 | $16.0M | 0.00% | |
| 417 | AZNASTRAZENECA PLC SPONSORED ADR | 361 | $16.0M | 0.00% | |
| 418 | HN9HANESBRANDS INC COM | 2,000 | $16.0M | 0.00% | |
| 419 | VLOVALERO ENERGY CORP COM | 347 | $16.0M | 0.00% | |
| 420 | NVECNVE CORP COM NEW | 300 | $16.0M | 0.00% | |
| 421 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $16.0M | 0.00% | |
| 422 | HRUSDHEALTHCARE RLTY TR COM | 572 | $16.0M | 0.00% | |
| 423 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $16.0M | 0.00% | |
| 424 | LEGLEGGETT & PLATT INC COM | 608 | $16.0M | 0.00% | |
| 425 | TCFTCF FINANCIAL CORPORATION NEW COM | 659 | $15.0M | 0.00% | |
| 426 | METMETLIFE INC COM | 488 | $15.0M | 0.00% | |
| 427 | EIXEDISON INTL COM | 276 | $15.0M | 0.00% | |
| 428 | ALBALBEMARLE CORP COM | 260 | $15.0M | 0.00% | |
| 429 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 281 | $15.0M | 0.00% | |
| 430 | MATXMATSON INC COM | 500 | $15.0M | 0.00% | |
| 431 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 393 | $15.0M | 0.00% | |
| 432 | SRSPIRE INC COM | 200 | $15.0M | 0.00% | |
| 433 | BCSBARCLAYS PLC ADR | 3,355 | $15.0M | 0.00% | |
| 434 | MCKMCKESSON CORP COM | 100 | $14.0M | 0.00% | |
| 435 | MSBMESABI TR CTF BEN INT | 1,000 | $14.0M | 0.00% | |
| 436 | KLACKLA CORP COM NEW | 100 | $14.0M | 0.00% | |
| 437 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 500 | $14.0M | 0.00% | |
| 438 | OTXOPEN TEXT CORP COM | 400 | $14.0M | 0.00% | |
| 439 | EFGISHARES MSCI EAFE GROWTH ETF | 200 | $14.0M | 0.00% | |
| 440 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $14.0M | 0.00% | |
| 441 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 936 | $14.0M | 0.00% | |
| 442 | CPRTCOPART INC COM | 200 | $14.0M | 0.00% | |
| 443 | —BECTON DICKINSON & CO PFD SHS CONV A | 270 | $14.0M | 0.00% | |
| 444 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 2,500 | $14.0M | 0.00% | |
| 445 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75 | $14.0M | 0.00% | |
| 446 | NNNNATIONAL RETAIL PROPERTIES INC COM | 450 | $14.0M | 0.00% | |
| 447 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $13.0M | 0.00% | |
| 448 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 309 | $13.0M | 0.00% | |
| 449 | MRO*MARATHON OIL CORP COM | 4,027 | $13.0M | 0.00% | |
| 450 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $13.0M | 0.00% | |
| 451 | QA4AGENTHERM INC COM | 400 | $13.0M | 0.00% | |
| 452 | AVNSAVANOS MED INC COM | 485 | $13.0M | 0.00% | |
| 453 | CLXCLOROX CO DEL COM | 75 | $13.0M | 0.00% | |
| 454 | IPINTL PAPER CO COM | 420 | $13.0M | 0.00% | |
| 455 | CDKCDK GLOBAL INC COM | 398 | $13.0M | 0.00% | |
| 456 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 417 | $13.0M | 0.00% | |
| 457 | BIDUNBAIDU INC SPON ADR REP A | 118 | $12.0M | 0.00% | |
| 458 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 500 | $12.0M | 0.00% | |
| 459 | ORLYOREILLY AUTOMOTIVE INC COM | 40 | $12.0M | 0.00% | |
| 460 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 200 | $12.0M | 0.00% | |
| 461 | MOSMOSAIC CO NEW COM | 1,035 | $11.0M | 0.00% | |
| 462 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 1,400 | $11.0M | 0.00% | |
| 463 | DOVDOVER CORP COM | 133 | $11.0M | 0.00% | |
| 464 | IIPRINNOVATIVE INDL PPTYS INC COM | 150 | $11.0M | 0.00% | |
| 465 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 102 | $11.0M | 0.00% | |
| 466 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $11.0M | 0.00% | |
| 467 | NOCNORTHROP GRUMMAN CORP COM | 36 | $11.0M | 0.00% | |
| 468 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 245 | $11.0M | 0.00% | |
| 469 | XPHDXPIONEER FLOATING RATE TR COM | 1,469 | $11.0M | 0.00% | |
| 470 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 833 | $11.0M | 0.00% | |
| 471 | VNQVANGUARD REAL ESTATE ETF | 152 | $11.0M | 0.00% | |
| 472 | CMPCOMPASS MINERALS INTL INC COM | 295 | $11.0M | 0.00% | |
| 473 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 235 | $11.0M | 0.00% | |
| 474 | URIUNITED RENTALS INC COM | 106 | $11.0M | 0.00% | |
| 475 | MSCIMSCI INC COM | 39 | $11.0M | 0.00% | |
| 476 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 425 | $10.0M | 0.00% | |
| 477 | CLWCLEARWATER PAPER CORP COM | 444 | $10.0M | 0.00% | |
| 478 | RHPRYMAN HOSPITALITY PPTYS INC COM | 277 | $10.0M | 0.00% | |
| 479 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 209 | $10.0M | 0.00% | |
| 480 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 385 | $10.0M | 0.00% | |
| 481 | ASHASHLAND GLOBAL HLDGS INC COM | 200 | $10.0M | 0.00% | |
| 482 | CTLEURCENTURYLINK INC COM | 1,050 | $10.0M | 0.00% | |
| 483 | MARMARRIOTT INTL INC NEW CL A | 133 | $10.0M | 0.00% | |
| 484 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 180 | $10.0M | 0.00% | |
| 485 | FNVFRANCO NEV CORP COM | 100 | $10.0M | 0.00% | |
| 486 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 291 | $10.0M | 0.00% | |
| 487 | SNAPSNAP INC CL A | 800 | $10.0M | 0.00% | |
| 488 | SBRSABINE ROYALTY TR UNIT BEN INT | 350 | $10.0M | 0.00% | |
| 489 | TROWPRICE T ROWE GROUP INC COM | 100 | $10.0M | 0.00% | |
| 490 | STXSEAGATE TECHNOLOGY PLC SHS | 206 | $10.0M | 0.00% | |
| 491 | IJHISHARES S&P MIDCAP FUND | 70 | $10.0M | 0.00% | |
| 492 | WRKUSDWESTROCK CO COM | 350 | $10.0M | 0.00% | |
| 493 | ETRAE TRADE FINANCIAL CORP COM NEW | 300 | $10.0M | 0.00% | |
| 494 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 105 | $9.0M | 0.00% | |
| 495 | FXIISHARES CHINA LARGE-CAP ETF | 246 | $9.0M | 0.00% | |
| 496 | LTCLTC PPTYS INC COM | 300 | $9.0M | 0.00% | |
| 497 | CVA1EURCOVANTA HLDG CORP COM | 1,075 | $9.0M | 0.00% | |
| 498 | KRKROGER CO COM | 300 | $9.0M | 0.00% | |
| 499 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 166 | $9.0M | 0.00% | |
| 500 | GMGENERAL MTRS CO COM | 411 | $9.0M | 0.00% |