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 | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC SHS | $30.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $29.0M |
CHDCHURCH & DWIGHT INC COM | $29.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $29.0M |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $29.0M |
ANATUSDAMERICAN NATL INS CO COM | $29.0M |
CCLCARNIVAL CORP PAIRED CTF | $29.0M |
MDUMDU RES GROUP INC COM | $29.0M |
APCANADARKO PETE CORP COM | $28.0M |
CBFVCB FINL SVCS INC COM | $28.0M |
VOOVANGUARD S&P 500 ETF | $27.0M |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $27.0M |
TCFTCF FINANCIAL CORPORATION NEW COM | $27.0M |
REMISHARES MORTGAGE REAL ESTATE ETF | $27.0M |
NFGNATIONAL FUEL GAS CO N J COM | $26.0M |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $26.0M |
CTRACABOT OIL & GAS CORP COM | $26.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $26.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $26.0M |
SSOPROSHARES ULTRA S&P 500 | $25.0M |
LEGLEGGETT & PLATT INC COM | $25.0M |
METMETLIFE INC COM | $24.0M |
BKNGBOOKING HLDGS INC COM | $24.0M |
STXSEAGATE TECHNOLOGY PLC SHS | $24.0M |
KSSKOHLS CORP COM | $24.0M |
EQIXEQUINIX INC COM | $24.0M |
PLDPROLOGIS INC COM | $24.0M |
CRMSALESFORCE COM INC COM | $24.0M |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $24.0M |
W3UWESTERN UN CO COM | $23.0M |
ACMAECOM COM | $23.0M |
TSNTYSON FOODS INC CL A | $23.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $23.0M |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $23.0M |
ABJAABB LTD SPONSORED ADR | $23.0M |
CFCF INDS HLDGS INC COM | $23.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $23.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $22.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $22.0M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $22.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $22.0M |
FIXCOMFORT SYS USA INC COM | $22.0M |
RIORIO TINTO PLC SPONSORED ADR | $21.0M |
AVNSAVANOS MED INC COM | $21.0M |
VRSNVERISIGN INC COM | $21.0M |
DDD3-D SYS CORP DEL COM NEW | $21.0M |
XLGIXLAZARD GLB TTL RET&INCM FD INC COM | $21.0M |
NVECNVE CORP COM NEW | $21.0M |
NTRNUTRIEN LTD COM | $21.0M |
HALHALLIBURTON CO COM | $20.0M |
IDAIDACORP INC COM | $20.0M |
ELANELANCO ANIMAL HEALTH INC COM | $20.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $20.0M |
AVBAVALONBAY CMNTYS INC COM | $20.0M |
CDKCDK GLOBAL INC COM | $20.0M |
WBKWESTPAC BKG CORP SPONSORED ADR | $20.0M |
KELKELLOGG CO COM | $20.0M |
—SPRINT CORPORATION COM | $20.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $19.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $19.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $19.0M |
—BECTON DICKINSON & CO PFD SHS CONV A | $19.0M |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $19.0M |
TXNTEXAS INSTRS INC COM | $19.0M |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $19.0M |
CLXCLOROX CO DEL COM | $19.0M |
CRCCANADIAN NAT RES LTD COM | $19.0M |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $19.0M |
MATXMATSON INC COM | $19.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $19.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $19.0M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $18.0M |
MBBISHARES MBS ETF | $18.0M |
ALBALBEMARLE CORP COM | $18.0M |
WMBWILLIAMS COS INC DEL COM | $18.0M |
IPINTL PAPER CO COM | $18.0M |
—POLYMET MINING CORP COM | $18.0M |
HRUSDHEALTHCARE RLTY TR COM | $18.0M |
HBANHUNTINGTON BANCSHARES INC COM | $18.0M |
SRSPIRE INC COM | $17.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $17.0M |
7HPHP INC COM | $17.0M |
PSAPUBLIC STORAGE COM | $17.0M |
KYNKAYNE ANDERSN MLP MIDS INVT CO COM | $17.0M |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $17.0M |
CVA1EURCOVANTA HLDG CORP COM | $17.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $17.0M |
QA4AGENTHERM INC COM | $17.0M |
DALDELTA AIR LINES INC DEL COM NEW | $17.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $17.0M |
AMDADVANCED MICRO DEVICES INC COM | $17.0M |
UMBFUMB FINL CORP COM | $17.0M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $17.0M |
MFICAPOLLO INVT CORP COM NEW | $16.0M |
TIPISHARES TIPS BOND ETF | $16.0M |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $16.0M |
OTXOPEN TEXT CORP COM | $16.0M |
XPHDXPIONEER FLOATING RATE TR COM | $16.0M |
VGREURVECTOR GROUP LTD COM | $16.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $16.0M |