Stonebridge Capital Advisors LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$562.7B
Holdings
958
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC COM | 12,161 | $1.1B | 0.20% | |
| 102 | HASHASBRO INC COM | 10,602 | $1.1B | 0.20% | |
| 103 | LVSLAS VEGAS SANDS CORP COM | 18,850 | $1.1B | 0.20% | |
| 104 | DOWDOW INC COM | 21,824 | $1.1B | 0.19% | |
| 105 | FFORD MTR CO DEL COM | 103,530 | $1.1B | 0.19% | |
| 106 | PFEPFIZER INC COM | 24,199 | $1.0B | 0.19% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,251 | $984.0M | 0.17% | |
| 108 | BACBANK AMER CORP COM | 32,619 | $946.0M | 0.17% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,036 | $860.0M | 0.15% | |
| 110 | ASBASSOCIATED BANC CORP COM | 40,000 | $846.0M | 0.15% | |
| 111 | NWLNEWELL BRANDS INC COM | 53,240 | $821.0M | 0.15% | |
| 112 | IWMISHARES RUSSELL 2000 ETF | 5,075 | $789.0M | 0.14% | |
| 113 | LNTALLIANT ENERGY CORP COM | 15,128 | $742.0M | 0.13% | |
| 114 | ECLECOLAB INC COM | 3,749 | $740.0M | 0.13% | |
| 115 | CTVACORTEVA INC COM | 22,820 | $675.0M | 0.12% | |
| 116 | GISGENERAL MLS INC COM | 12,746 | $669.0M | 0.12% | |
| 117 | KMBKIMBERLY CLARK CORP COM | 4,930 | $657.0M | 0.12% | |
| 118 | XELXCEL ENERGY INC COM | 11,037 | $657.0M | 0.12% | |
| 119 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 24,618 | $646.0M | 0.11% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,429 | $619.0M | 0.11% | |
| 121 | DRIDARDEN RESTAURANTS INC COM | 4,987 | $607.0M | 0.11% | |
| 122 | EWEDWARDS LIFESCIENCES CORP COM | 3,257 | $602.0M | 0.11% | |
| 123 | MAMASTERCARD INC CL A | 2,142 | $567.0M | 0.10% | |
| 124 | AMLPUSDALERIAN MLP ETF | 55,900 | $551.0M | 0.10% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,517 | $545.0M | 0.10% | |
| 126 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,921 | $540.0M | 0.10% | |
| 127 | SPYSPDR S&P 500 ETF | 1,671 | $490.0M | 0.09% | |
| 128 | SRESEMPRA ENERGY COM | 3,400 | $467.0M | 0.08% | |
| 129 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $455.0M | 0.08% | |
| 130 | APDAIR PRODS & CHEMS INC COM | 2,000 | $453.0M | 0.08% | |
| 131 | ABTABBOTT LABS COM | 4,990 | $420.0M | 0.07% | |
| 132 | CMCSACOMCAST CORP NEW CL A | 9,400 | $397.0M | 0.07% | |
| 133 | MYDBLACKROCK MUNIYIELD FD INC COM | 27,003 | $388.0M | 0.07% | |
| 134 | NEENEXTERA ENERGY INC COM | 1,811 | $371.0M | 0.07% | |
| 135 | 4I1PHILIP MORRIS INTL INC COM | 4,266 | $335.0M | 0.06% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,804 | $321.0M | 0.06% | |
| 137 | PEOEXELON CORP COM | 6,634 | $318.0M | 0.06% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 2,520 | $311.0M | 0.06% | |
| 139 | ROKROCKWELL AUTOMATION INC COM | 1,824 | $299.0M | 0.05% | |
| 140 | MOALTRIA GROUP INC COM | 6,307 | $299.0M | 0.05% | |
| 141 | ITTITT INC COM | 4,533 | $297.0M | 0.05% | |
| 142 | SNASNAP ON INC COM | 1,771 | $293.0M | 0.05% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 5,381 | $290.0M | 0.05% | |
| 144 | SOSOUTHERN CO COM | 5,207 | $288.0M | 0.05% | |
| 145 | LUVSOUTHWEST AIRLS CO COM | 5,481 | $278.0M | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,088 | $278.0M | 0.05% | |
| 147 | DCIDONALDSON INC COM | 5,400 | $275.0M | 0.05% | |
| 148 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,304 | $274.0M | 0.05% | |
| 149 | CLCOLGATE PALMOLIVE CO COM | 3,805 | $273.0M | 0.05% | |
| 150 | TECHBIO TECHNE CORP COM | 1,305 | $272.0M | 0.05% | |
| 151 | MUBISHARES NATIONAL MUNI BOND ETF | 2,358 | $267.0M | 0.05% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP COM | 2,043 | $266.0M | 0.05% | |
| 153 | ORCLORACLE CORP COM | 4,642 | $264.0M | 0.05% | |
| 154 | HRLHORMEL FOODS CORP COM | 6,384 | $259.0M | 0.05% | |
| 155 | SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 4,140 | $256.0M | 0.05% | |
| 156 | ULUNILEVER PLC SPON ADR NEW | 4,104 | $254.0M | 0.05% | |
| 157 | AWRAMERICAN STS WTR CO COM | 3,300 | $248.0M | 0.04% | |
| 158 | FASTFASTENAL CO COM | 7,434 | $242.0M | 0.04% | |
| 159 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,418 | $240.0M | 0.04% | |
| 160 | WWDWOODWARD INC COM | 2,100 | $238.0M | 0.04% | |
| 161 | BAXBAXTER INTL INC COM | 2,886 | $236.0M | 0.04% | |
| 162 | CATCATERPILLAR INC DEL COM | 1,722 | $235.0M | 0.04% | |
| 163 | OSBCOLD SECOND BANCORP INC ILL COM | 18,032 | $230.0M | 0.04% | |
| 164 | FISVFISERV INC COM | 2,520 | $230.0M | 0.04% | |
| 165 | —SUNTRUST BKS INC COM | 3,639 | $229.0M | 0.04% | |
| 166 | GQ9SPDR GOLD SHARES | 1,645 | $219.0M | 0.04% | |
| 167 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $219.0M | 0.04% | |
| 168 | NSCNORFOLK SOUTHERN CORP COM | 1,088 | $217.0M | 0.04% | |
| 169 | ZBHZIMMER BIOMET HLDGS INC COM | 1,844 | $217.0M | 0.04% | |
| 170 | SDYSPDR S&P DIVIDEND ETF | 2,144 | $216.0M | 0.04% | |
| 171 | PG4PRINCIPAL FINL GROUP INC COM | 3,720 | $215.0M | 0.04% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,447 | $207.0M | 0.04% | |
| 173 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,393 | $205.0M | 0.04% | |
| 174 | WYWEYERHAEUSER CO COM | 7,585 | $200.0M | 0.04% | |
| 175 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,211 | $200.0M | 0.04% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $199.0M | 0.04% | |
| 177 | RFREGIONS FINL CORP NEW COM | 13,244 | $198.0M | 0.04% | |
| 178 | LLYLILLY ELI & CO COM | 1,772 | $196.0M | 0.03% | |
| 179 | TTCTORO CO COM | 2,781 | $186.0M | 0.03% | |
| 180 | AMTAMERICAN TOWER CORP NEW COM | 899 | $184.0M | 0.03% | |
| 181 | CHECHEMED CORP NEW COM | 503 | $182.0M | 0.03% | |
| 182 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 660 | $179.0M | 0.03% | |
| 183 | IJRISHARES S&P SMALL-CAP FUND | 2,237 | $175.0M | 0.03% | |
| 184 | BROBROWN & BROWN INC COM | 5,175 | $173.0M | 0.03% | |
| 185 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 8,150 | $172.0M | 0.03% | |
| 186 | BHCBAUSCH HEALTH COS INC COM | 6,800 | $171.0M | 0.03% | |
| 187 | DEDEERE & CO COM | 1,028 | $170.0M | 0.03% | |
| 188 | CAGCONAGRA BRANDS INC COM | 6,400 | $170.0M | 0.03% | |
| 189 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,451 | $167.0M | 0.03% | |
| 190 | IESCIES HLDGS INC COM | 8,829 | $166.0M | 0.03% | |
| 191 | AMGNAMGEN INC COM | 886 | $163.0M | 0.03% | |
| 192 | —RUDOLPH TECHNOLOGIES INC COM | 5,896 | $163.0M | 0.03% | |
| 193 | COR1EURCORESITE RLTY CORP COM | 1,400 | $161.0M | 0.03% | |
| 194 | ETENERGY TRANSFER LP COM UT LTD PTN | 11,244 | $158.0M | 0.03% | |
| 195 | PNCPNC FINL SVCS GROUP INC COM | 1,154 | $158.0M | 0.03% | |
| 196 | IOOISHARES GLOBAL 100 ETF | 3,124 | $153.0M | 0.03% | |
| 197 | —CRYOPORT INC WT EXP 072920 | 10,000 | $149.0M | 0.03% | |
| 198 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,513 | $147.0M | 0.03% | |
| 199 | MITKMITEK SYS INC COM NEW | 14,250 | $142.0M | 0.03% | |
| 200 | WELLWELLTOWER INC COM | 1,727 | $141.0M | 0.03% |