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 |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 660 | $58.0M | 0.01% | |
| 302 | TJXTJX COS INC NEW COM | 1,089 | $58.0M | 0.01% | |
| 303 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,800 | $58.0M | 0.01% | |
| 304 | ADSKAUTODESK INC COM | 357 | $58.0M | 0.01% | |
| 305 | MOHMOLINA HEALTHCARE INC COM | 400 | $57.0M | 0.01% | |
| 306 | CNRCANADIAN NATL RY CO COM | 606 | $56.0M | 0.01% | |
| 307 | SSYSSTRATASYS LTD SHS | 1,900 | $56.0M | 0.01% | |
| 308 | CBCHUBB LIMITED COM | 380 | $56.0M | 0.01% | |
| 309 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 800 | $55.0M | 0.01% | |
| 310 | IMOIMPERIAL OIL LTD COM NEW | 2,000 | $55.0M | 0.01% | |
| 311 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $55.0M | 0.01% | |
| 312 | SBCSABRA HEALTH CARE REIT INC COM | 2,743 | $54.0M | 0.01% | |
| 313 | WECWEC ENERGY GROUP INC COM | 646 | $54.0M | 0.01% | |
| 314 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,246 | $53.0M | 0.01% | |
| 315 | VSMEURVERSUM MATLS INC COM | 1,000 | $52.0M | 0.01% | |
| 316 | IWRISHARES RUSSELL MID-CAP ETF | 932 | $52.0M | 0.01% | |
| 317 | SJIEURSOUTH JERSEY INDS INC COM | 1,500 | $51.0M | 0.01% | |
| 318 | JKHYHENRY JACK & ASSOC INC COM | 370 | $50.0M | 0.01% | |
| 319 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 947 | $50.0M | 0.01% | |
| 320 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,049 | $50.0M | 0.01% | |
| 321 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,093 | $50.0M | 0.01% | |
| 322 | LINLINDE PLC SHS | 246 | $49.0M | 0.01% | |
| 323 | WABWABTEC CORP COM | 684 | $49.0M | 0.01% | |
| 324 | VFCV F CORP COM | 559 | $49.0M | 0.01% | |
| 325 | HN9HANESBRANDS INC COM | 2,822 | $49.0M | 0.01% | |
| 326 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48.0M | 0.01% | |
| 327 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 545 | $48.0M | 0.01% | |
| 328 | IYEISHARES U.S. ENERGY ETF | 1,375 | $47.0M | 0.01% | |
| 329 | PIIPOLARIS INDS INC COM | 520 | $47.0M | 0.01% | |
| 330 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 368 | $46.0M | 0.01% | |
| 331 | GDGENERAL DYNAMICS CORP COM | 252 | $46.0M | 0.01% | |
| 332 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $45.0M | 0.01% | |
| 333 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 200 | $45.0M | 0.01% | |
| 334 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,040 | $45.0M | 0.01% | |
| 335 | NJRNEW JERSEY RES COM | 900 | $45.0M | 0.01% | |
| 336 | ETRENTERGY CORP NEW COM | 439 | $45.0M | 0.01% | |
| 337 | DTEDTE ENERGY CO COM | 353 | $45.0M | 0.01% | |
| 338 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 412 | $44.0M | 0.01% | |
| 339 | ACBAURORA CANNABIS INC COM | 5,635 | $44.0M | 0.01% | |
| 340 | LNCLINCOLN NATL CORP IND COM | 678 | $44.0M | 0.01% | |
| 341 | BBYBEST BUY INC COM | 615 | $43.0M | 0.01% | |
| 342 | MGAMAGNA INTL INC COM | 866 | $43.0M | 0.01% | |
| 343 | FSICUSDFS KKR CAPITAL CORP COM | 7,160 | $43.0M | 0.01% | |
| 344 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 160 | $43.0M | 0.01% | |
| 345 | DBDEUTSCHE BANK AG NAMEN AKT | 5,650 | $43.0M | 0.01% | |
| 346 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 750 | $43.0M | 0.01% | |
| 347 | BKBANK NEW YORK MELLON CORP COM | 973 | $43.0M | 0.01% | |
| 348 | TSLATESLA INC COM | 188 | $42.0M | 0.01% | |
| 349 | BMIBADGER METER INC COM | 700 | $42.0M | 0.01% | |
| 350 | LTCLTC PPTYS INC COM | 927 | $42.0M | 0.01% | |
| 351 | SAPSAP SE SPON ADR | 310 | $42.0M | 0.01% | |
| 352 | SNYSANOFI SPONSORED ADR | 948 | $41.0M | 0.01% | |
| 353 | BANXSTONECASTLE FINL CORP COM | 1,900 | $41.0M | 0.01% | |
| 354 | RWRSPDR DOW JONES REIT ETF | 400 | $40.0M | 0.01% | |
| 355 | CSXCSX CORP COM | 517 | $40.0M | 0.01% | |
| 356 | OHIOMEGA HEALTHCARE INVS INC COM | 1,100 | $40.0M | 0.01% | |
| 357 | STLDSTEEL DYNAMICS INC COM | 1,300 | $39.0M | 0.01% | |
| 358 | CGCCANOPY GROWTH CORP COM | 965 | $39.0M | 0.01% | |
| 359 | THGHANOVER INS GROUP INC COM | 307 | $39.0M | 0.01% | |
| 360 | PCNPIMCO CORPORATE INCOME STRATEG COM | 2,278 | $39.0M | 0.01% | |
| 361 | SYKSTRYKER CORP COM | 191 | $39.0M | 0.01% | |
| 362 | WMWASTE MGMT INC DEL COM | 333 | $38.0M | 0.01% | |
| 363 | —IPATH US TREASURY 10-YEAR BULL ETN | 450 | $38.0M | 0.01% | |
| 364 | GTXGARRETT MOTION INC COM | 2,448 | $38.0M | 0.01% | |
| 365 | PPLPPL CORP COM | 1,219 | $38.0M | 0.01% | |
| 366 | POOLPOOL CORPORATION COM | 200 | $38.0M | 0.01% | |
| 367 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 260 | $37.0M | 0.01% | |
| 368 | AWMSKYWORKS SOLUTIONS INC COM | 475 | $37.0M | 0.01% | |
| 369 | SJMSMUCKER J M CO COM NEW | 323 | $37.0M | 0.01% | |
| 370 | WPWORLDPAY INC CL A | 300 | $37.0M | 0.01% | |
| 371 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 1,200 | $37.0M | 0.01% | |
| 372 | CDNACAREDX INC COM | 1,000 | $36.0M | 0.01% | |
| 373 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $36.0M | 0.01% | |
| 374 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $36.0M | 0.01% | |
| 375 | IIPRINNOVATIVE INDL PPTYS INC COM | 295 | $36.0M | 0.01% | |
| 376 | DWDMORGAN STANLEY COM NEW | 791 | $35.0M | 0.01% | |
| 377 | GDXVANECK VECTORS GOLD MINERS ETF | 1,355 | $35.0M | 0.01% | |
| 378 | AQLTISHARES CORE MSCI EAFE ETF | 564 | $35.0M | 0.01% | |
| 379 | UNMUNUM GROUP COM | 1,054 | $35.0M | 0.01% | |
| 380 | ALSALLSTATE CORP COM | 331 | $34.0M | 0.01% | |
| 381 | SBRSABINE ROYALTY TR UNIT BEN INT | 700 | $34.0M | 0.01% | |
| 382 | NUENUCOR CORP COM | 619 | $34.0M | 0.01% | |
| 383 | DGROISHARES CORE DIVIDEND GROWTH ETF | 876 | $33.0M | 0.01% | |
| 384 | OLNOLIN CORP COM PAR $1 | 1,500 | $33.0M | 0.01% | |
| 385 | LOGMEURLOGMEIN INC COM | 450 | $33.0M | 0.01% | |
| 386 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 230 | $33.0M | 0.01% | |
| 387 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 2,490 | $33.0M | 0.01% | |
| 388 | NNNNATIONAL RETAIL PPTYS INC COM | 600 | $32.0M | 0.01% | |
| 389 | VLOVALERO ENERGY CORP NEW COM | 368 | $32.0M | 0.01% | |
| 390 | GMGENERAL MTRS CO COM | 819 | $32.0M | 0.01% | |
| 391 | PAYXPAYCHEX INC COM | 394 | $32.0M | 0.01% | |
| 392 | MOSMOSAIC CO NEW COM | 1,285 | $32.0M | 0.01% | |
| 393 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 502 | $31.0M | 0.01% | |
| 394 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,261 | $31.0M | 0.01% | |
| 395 | CLBCORE LABORATORIES N V COM | 600 | $31.0M | 0.01% | |
| 396 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $30.0M | 0.01% | |
| 397 | PRLBPROTO LABS INC COM | 259 | $30.0M | 0.01% | |
| 398 | FTSFORTIS INC COM | 756 | $30.0M | 0.01% | |
| 399 | SPGSIMON PPTY GROUP INC NEW COM | 185 | $30.0M | 0.01% | |
| 400 | MSBMESABI TR CTF BEN INT | 1,000 | $30.0M | 0.01% |