Stonebridge Capital Advisors LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$562.7M
Holdings
958
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
EQREQUITY RESIDENTIAL SH BEN INT | $16K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $16K |
CMPCOMPASS MINERALS INTL INC COM | $16K |
ASHASHLAND GLOBAL HLDGS INC COM | $16K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $16K |
DOCUSDPHYSICIANS RLTY TR COM | $16K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $15K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $15K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $15K |
MDBMONGODB INC CL A | $15K |
RDYDR REDDYS LABS LTD ADR | $15K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $15K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $15K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $15K |
—COLUMBIA PPTY TR INC COM NEW | $15K |
ETRAE TRADE FINANCIAL CORP COM NEW | $15K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $15K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $15K |
CDNSCADENCE DESIGN SYSTEM INC COM | $14K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $14K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $14K |
HDVISHARES CORE HIGH DIVIDEND ETF | $14K |
SNAPSNAP INC CL A | $14K |
NSUSDNUSTAR ENERGY LP UNIT COM | $14K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $14K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $14K |
ALVAUTOLIV INC COM | $14K |
CAECAE INC COM | $13K |
NEMNEWMONT GOLDCORP CORPORATION COM | $13K |
WRKUSDWESTROCK CO COM | $13K |
EFAISHARES MSCI EAFE ETF | $13K |
—ALLERGAN PLC SHS | $13K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $13K |
DOVDOVER CORP COM | $13K |
HESHESS CORP COM | $13K |
TTENTOTAL S A SPONSORED ADS | $13K |
MCKMCKESSON CORP COM | $13K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $12K |
—MCDERMOTT INTL INC COM | $12K |
CMECME GROUP INC COM | $12K |
SWCHFSIERRA WIRELESS INC COM | $12K |
INDAISHARES MSCI INDIA INDEX FUND | $12K |
MRO*MARATHON OIL CORP COM | $12K |
CTLEURCENTURYLINK INC COM | $12K |
EWYISHARES MSCI SOUTH KOREA ETF | $12K |
8CWCROWN CASTLE INTL CORP NEW COM | $12K |
NTAPNETAPP INC COM | $12K |
AG8AGILENT TECHNOLOGIES INC COM | $12K |
IWNISHARES RUSSELL 2000 VALUE ETF | $12K |
VVVVALVOLINE INC COM | $12K |
KLACKLA CORPORATION COM NEW | $12K |
INVHINVITATION HOMES INC COM | $12K |
HFCUSDHOLLYFRONTIER CORP COM | $12K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12K |
FXIISHARES CHINA LARGE-CAP ETF | $11K |
NOCNORTHROP GRUMMAN CORP COM | $11K |
HSTHOST HOTELS & RESORTS INC COM | $11K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $11K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $11K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $11K |
ZTSZOETIS INC CL A | $11K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $11K |
TROWPRICE T ROWE GROUP INC COM | $11K |
BCEBCE INC COM NEW | $11K |
HB6HIBBETT SPORTS INC COM | $11K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $11K |
KIMKIMCO RLTY CORP COM | $11K |
QEPQEP RES INC COM | $11K |
DREUSDDUKE REALTY CORP COM NEW | $11K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $10K |
MARMARRIOTT INTL INC NEW CL A | $10K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $10K |
RGLDROYAL GOLD INC COM | $10K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $10K |
IJHISHARES S&P MIDCAP FUND | $10K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10K |
REGREGENCY CTRS CORP COM | $10K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $10K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $10K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $10K |
VIABVIACOM INC NEW CL B | $10K |
NMRKNEWMARK GROUP INC CL A | $10K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $10K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $9K |
DVNDEVON ENERGY CORP NEW COM | $9K |
PHTPIONEER HIGH INCOME TR COM | $9K |
BXPBOSTON PROPERTIES INC COM | $9K |
PEBPEBBLEBROOK HOTEL TR COM | $9K |
NVONOVO-NORDISK A S ADR | $9K |
ESSESSEX PPTY TR INC COM | $9K |
EPOLISHARES MSCI POLAND ETF | $9K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9K |
DELLDELL TECHNOLOGIES INC CL C | $9K |
VBVANGUARD SMALL-CAP INDEX FUND | $9K |
UNUSDUNILEVER N V N Y SHS NEW | $9K |
PTMCPACER TRENDPILOT US MID CAP ETF | $9K |
VTVVANGUARD VALUE INDEX FUND | $9K |
EWTISHARES MSCI TAIWAN ETF | $9K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $8K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $8K |