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)

StockValue
EXREXTRA SPACE STORAGE INC COM
$8K
FNVFRANCO NEVADA CORP COM
$8K
TDTORONTO DOMINION BK ONT COM NEW
$8K
APARTMENT INVT & MGMT CO CL A
$8K
IRINGERSOLL-RAND PLC SHS
$8K
CECELANESE CORP DEL COM
$8K
PSFCOHEN & STEERS SLT PFD INCM FD COM
$8K
EPCEDGEWELL PERS CARE CO COM
$8K
SHOOMADDEN STEVEN LTD COM
$8K
KRGKITE RLTY GROUP TR COM NEW
$8K
UAAUNDER ARMOUR INC CL A
$8K
ROPROPER TECHNOLOGIES INC COM
$8K
CYRUSONE INC COM
$8K
CLWCLEARWATER PAPER CORP COM
$8K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$7K
PGRPROGRESSIVE CORP OHIO COM
$7K
WHWYNDHAM HOTELS & RESORTS INC COM
$7K
LPTUSDLIBERTY PPTY TR SH BEN INT
$7K
NEW MEDIA INVT GROUP INC COM
$7K
PSECPROSPECT CAPITAL CORPORATION COM
$7K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$7K
QVCAUSDQURATE RETAIL INC COM SER A
$7K
CUZCOUSINS PPTYS INC COM NEW
$7K
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$7K
CINFCINCINNATI FINL CORP COM
$7K
IHS MARKIT LTD SHS
$7K
CFGCITIZENS FINL GROUP INC COM
$7K
ISRGINTUITIVE SURGICAL INC COM NEW
$7K
GXCSPDR S&P CHINA ETF
$7K
HPPHUDSON PAC PPTYS INC COM
$7K
MAAMID AMER APT CMNTYS INC COM
$7K
NVSNNOVARTIS A G SPONSORED ADR
$7K
STAGSTAG INDL INC COM
$7K
AGREURAVANGRID INC COM
$6K
PSTPROSHARES ULTRASHORT 7-10 TREASURY
$6K
XLUUTILITIES SELECT SECTOR SPDR FUND
$6K
EAELECTRONIC ARTS INC COM
$6K
ESRTEMPIRE ST RLTY TR INC CL A
$6K
ARNCCHFARCONIC INC COM
$6K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$6K
YRIYAMANA GOLD INC COM
$6K
EVRGEVERGY INC COM
$6K
MANMANPOWERGROUP INC COM
$6K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$6K
AKRACADIA RLTY TR COM SH BEN INT
$6K
IVLUISHARES EDGE MSCI INTL VALUE FACTOR ETF
$6K
ABXBARRICK GOLD CORPORATION COM
$6K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$6K
VNQVANGUARD REAL ESTATE ETF
$6K
THD*ISHARES MSCI THAILAND ETF
$6K
EATBRINKER INTL INC COM
$6K
ESEVERSOURCE ENERGY COM
$6K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$6K
CMSCMS ENERGY CORP COM
$6K
XRAYDENTSPLY SIRONA INC COM
$6K
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT
$6K
AEMAGNICO EAGLE MINES LTD COM
$5K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$5K
SITCUSDSITE CENTERS CORP COM
$5K
EWNISHARES MSCI NETHERLANDS ETF
$5K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$5K
XHRXENIA HOTELS & RESORTS INC COM
$5K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$5K
NXPINXP SEMICONDUCTORS N V COM
$5K
AESAES CORP COM
$5K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$5K
HPHELMERICH & PAYNE INC COM
$5K
EPREPR PPTYS COM SH BEN INT
$5K
CVETUSDCOVETRUS INC COM
$5K
LAMRLAMAR ADVERTISING CO NEW CL A
$5K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$5K
NLYEURANNALY CAP MGMT INC COM
$5K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$5K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$5K
BDXBECTON DICKINSON & CO COM
$5K
YUMCYUM CHINA HLDGS INC COM
$5K
GOGOGOGO INC COM
$5K
FEZSPDR EURO STOXX 50 ETF
$5K
PGXINVESCO PREFERRED ETF
$5K
OREALTY INCOME CORP COM
$5K
SHWSHERWIN WILLIAMS CO COM
$5K
RYROYAL BK CDA MONTREAL QUE COM
$5K
SONSONOCO PRODS CO COM
$5K
NOKNOKIA CORP SPONSORED ADR
$5K
SPLKCHFSPLUNK INC COM
$5K
CXOEURCONCHO RES INC COM
$5K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$5K
BBBYEURBED BATH & BEYOND INC COM
$5K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$5K
CMACOMERICA INC COM
$4K
CTRECARETRUST REIT INC COM
$4K
HIWHIGHWOODS PPTYS INC COM
$4K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$4K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4K
KRCKILROY RLTY CORP COM
$4K
EQNREQUINOR ASA SPONSORED ADR
$4K
TELFYTELEFONICA S A SPONSORED ADR
$4K
BWABORGWARNER INC COM
$4K
DFSEURDISCOVER FINL SVCS COM
$4K
HLTHILTON WORLDWIDE HLDGS INC COM
$4K
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