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 |
|---|---|---|---|---|---|
| 201 | MCIBARINGS CORPORATE INVS COM | 8,695 | $136.0M | 0.02% | |
| 202 | LWLAMB WESTON HLDGS INC COM | 2,133 | $135.0M | 0.02% | |
| 203 | COSTCOSTCO WHSL CORP NEW COM | 506 | $134.0M | 0.02% | |
| 204 | GPCGENUINE PARTS CO COM | 1,250 | $129.0M | 0.02% | |
| 205 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $125.0M | 0.02% | |
| 206 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $124.0M | 0.02% | |
| 207 | CWTCALIFORNIA WTR SVC GROUP COM | 2,450 | $124.0M | 0.02% | |
| 208 | BXBLACKSTONE GROUP INC COM CL A | 2,740 | $122.0M | 0.02% | |
| 209 | OXYOCCIDENTAL PETE CORP COM | 2,419 | $122.0M | 0.02% | |
| 210 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $122.0M | 0.02% | |
| 211 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,346 | $121.0M | 0.02% | |
| 212 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,823 | $120.0M | 0.02% | |
| 213 | VENVENTAS INC COM | 1,749 | $120.0M | 0.02% | |
| 214 | AMCRAMCOR PLC ORD | 10,320 | $119.0M | 0.02% | |
| 215 | FQIDIGITAL RLTY TR INC COM | 982 | $116.0M | 0.02% | |
| 216 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 10,250 | $116.0M | 0.02% | |
| 217 | MCNMADISON CVRED CALL & EQ STR FD COM | 17,300 | $114.0M | 0.02% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,000 | $114.0M | 0.02% | |
| 219 | AMATAPPLIED MATLS INC COM | 2,490 | $112.0M | 0.02% | |
| 220 | FISFIDELITY NATL INFORMATION SVCS COM | 905 | $111.0M | 0.02% | |
| 221 | WF2WINTRUST FINL CORP COM | 1,500 | $110.0M | 0.02% | |
| 222 | UPSUNITED PARCEL SERVICE INC CL B | 1,056 | $109.0M | 0.02% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,710 | $107.0M | 0.02% | |
| 224 | ATOATMOS ENERGY CORP COM | 1,013 | $107.0M | 0.02% | |
| 225 | LFUSLITTELFUSE INC COM | 600 | $106.0M | 0.02% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,600 | $104.0M | 0.02% | |
| 227 | TN1TENNANT CO COM | 1,700 | $104.0M | 0.02% | |
| 228 | TELTE CONNECTIVITY LTD REG SHS | 1,079 | $103.0M | 0.02% | |
| 229 | LMTLOCKHEED MARTIN CORP COM | 283 | $103.0M | 0.02% | |
| 230 | GLWCORNING INC COM | 3,000 | $100.0M | 0.02% | |
| 231 | AVGOBROADCOM INC COM | 339 | $98.0M | 0.02% | |
| 232 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,800 | $96.0M | 0.02% | |
| 233 | GPNGLOBAL PMTS INC COM | 600 | $96.0M | 0.02% | |
| 234 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $96.0M | 0.02% | |
| 235 | VALEVALE S A SPONSORED ADS | 7,100 | $95.0M | 0.02% | |
| 236 | BKHBLACK HILLS CORP COM | 1,200 | $94.0M | 0.02% | |
| 237 | BMOBANK MONTREAL QUE COM | 1,250 | $94.0M | 0.02% | |
| 238 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,204 | $94.0M | 0.02% | |
| 239 | AFLAFLAC INC COM | 1,682 | $92.0M | 0.02% | |
| 240 | ELSEELECTRO-SENSORS INC COM | 27,618 | $92.0M | 0.02% | |
| 241 | CICIGNA CORP NEW COM | 587 | $92.0M | 0.02% | |
| 242 | JYNTJOINT CORP COM | 5,000 | $91.0M | 0.02% | |
| 243 | —APOLLO SR FLOATING RATE FD INC COM | 6,000 | $90.0M | 0.02% | |
| 244 | PSXPHILLIPS 66 COM | 949 | $89.0M | 0.02% | |
| 245 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $88.0M | 0.02% | |
| 246 | REZIRESIDEO TECHNOLOGIES INC COM | 4,017 | $88.0M | 0.02% | |
| 247 | —AQUA AMERICA INC COM | 2,102 | $87.0M | 0.02% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,000 | $86.0M | 0.02% | |
| 249 | HSICHENRY SCHEIN INC COM | 1,233 | $86.0M | 0.02% | |
| 250 | LOWLOWES COS INC COM | 838 | $85.0M | 0.02% | |
| 251 | AEPAMERICAN ELEC PWR CO INC COM | 958 | $84.0M | 0.01% | |
| 252 | TMUST MOBILE US INC COM | 1,128 | $84.0M | 0.01% | |
| 253 | NVTNVENT ELECTRIC PLC SHS | 3,407 | $84.0M | 0.01% | |
| 254 | FCXFREEPORT-MCMORAN INC CL B | 7,207 | $84.0M | 0.01% | |
| 255 | CMICUMMINS INC COM | 486 | $83.0M | 0.01% | |
| 256 | DHRDANAHER CORPORATION COM | 575 | $82.0M | 0.01% | |
| 257 | PNRPENTAIR PLC SHS | 2,207 | $82.0M | 0.01% | |
| 258 | URIUNITED RENTALS INC COM | 618 | $82.0M | 0.01% | |
| 259 | TRPTC ENERGY CORP COM | 1,627 | $81.0M | 0.01% | |
| 260 | EDCONSOLIDATED EDISON INC COM | 923 | $81.0M | 0.01% | |
| 261 | ITWILLINOIS TOOL WKS INC COM | 529 | $80.0M | 0.01% | |
| 262 | IBTXUSDINDEPENDENT BK GROUP INC COM | 1,443 | $79.0M | 0.01% | |
| 263 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $78.0M | 0.01% | |
| 264 | NFLXNETFLIX INC COM | 206 | $76.0M | 0.01% | |
| 265 | CNPCENTERPOINT ENERGY INC COM | 2,672 | $76.0M | 0.01% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW COM | 649 | $75.0M | 0.01% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,353 | $75.0M | 0.01% | |
| 268 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,065 | $75.0M | 0.01% | |
| 269 | CBRLCRACKER BARREL OLD CTRY STORE COM | 431 | $74.0M | 0.01% | |
| 270 | CNCCENTENE CORP DEL COM | 1,418 | $74.0M | 0.01% | |
| 271 | EMREMERSON ELEC CO COM | 1,090 | $73.0M | 0.01% | |
| 272 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 6,000 | $72.0M | 0.01% | |
| 273 | ONON SEMICONDUCTOR CORP COM | 3,495 | $71.0M | 0.01% | |
| 274 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,555 | $71.0M | 0.01% | |
| 275 | GNRCGENERAC HLDGS INC COM | 1,000 | $69.0M | 0.01% | |
| 276 | —GREAT WESTN BANCORP INC COM | 1,900 | $68.0M | 0.01% | |
| 277 | MUMICRON TECHNOLOGY INC COM | 1,744 | $67.0M | 0.01% | |
| 278 | BKRBAKER HUGHES A GE CO CL A | 2,663 | $66.0M | 0.01% | |
| 279 | DNPDNP SELECT INCOME FD COM | 5,623 | $66.0M | 0.01% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 564 | $65.0M | 0.01% | |
| 281 | PYPLPAYPAL HLDGS INC COM | 571 | $65.0M | 0.01% | |
| 282 | MPCMARATHON PETE CORP COM | 1,164 | $65.0M | 0.01% | |
| 283 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,437 | $64.0M | 0.01% | |
| 284 | CVSCVS HEALTH CORP COM | 1,159 | $63.0M | 0.01% | |
| 285 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,485 | $62.0M | 0.01% | |
| 286 | YUMYUM BRANDS INC COM | 564 | $62.0M | 0.01% | |
| 287 | XBISPDR S&P BIOTECH ETF | 708 | $62.0M | 0.01% | |
| 288 | STMSTMICROELECTRONICS N V NY REGISTRY | 3,500 | $62.0M | 0.01% | |
| 289 | SFSTIFEL FINL CORP COM | 1,030 | $61.0M | 0.01% | |
| 290 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 47,000 | $61.0M | 0.01% | |
| 291 | TPRTAPESTRY INC COM | 1,908 | $61.0M | 0.01% | |
| 292 | PANWPALO ALTO NETWORKS INC COM | 300 | $61.0M | 0.01% | |
| 293 | OKEONEOK INC NEW COM | 868 | $60.0M | 0.01% | |
| 294 | CPRTCOPART INC COM | 800 | $60.0M | 0.01% | |
| 295 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 6,739 | $60.0M | 0.01% | |
| 296 | FULFULLER H B CO COM | 1,300 | $60.0M | 0.01% | |
| 297 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $60.0M | 0.01% | |
| 298 | AXGNAXOGEN INC COM | 3,000 | $59.0M | 0.01% | |
| 299 | SUNSUNOCO LP COM UT REP LP | 1,900 | $59.0M | 0.01% | |
| 300 | IWDISHARES RUSSELL 1000 VALUE ETF | 465 | $59.0M | 0.01% |