Stonebridge Capital Advisors LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$539.4B
Holdings
820
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,042 | $968.0M | 0.18% | |
| 102 | LVSLAS VEGAS SANDS CORP COM | 20,890 | $951.0M | 0.18% | |
| 103 | NWLNEWELL BRANDS INC COM | 59,153 | $939.0M | 0.17% | |
| 104 | ECLECOLAB INC COM | 4,544 | $904.0M | 0.17% | |
| 105 | HSYHERSHEY CO COM | 6,384 | $827.0M | 0.15% | |
| 106 | HASHASBRO INC COM | 10,687 | $801.0M | 0.15% | |
| 107 | PFEPFIZER INC COM | 23,250 | $760.0M | 0.14% | |
| 108 | 0VVBVIACOMCBS INC CL B | 31,185 | $727.0M | 0.13% | |
| 109 | BACBK OF AMERICA CORP COM | 29,797 | $708.0M | 0.13% | |
| 110 | IWMISHARES RUSSELL 2000 ETF | 4,725 | $677.0M | 0.13% | |
| 111 | FFORD MTR CO DEL COM | 108,719 | $661.0M | 0.12% | |
| 112 | MARMARRIOTT INTL INC NEW CL A | 7,680 | $658.0M | 0.12% | |
| 113 | KMBKIMBERLY CLARK CORP COM | 4,596 | $650.0M | 0.12% | |
| 114 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $627.0M | 0.12% | |
| 115 | LNTALLIANT ENERGY CORP COM | 13,010 | $622.0M | 0.12% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,445 | $615.0M | 0.11% | |
| 117 | XELXCEL ENERGY INC COM | 9,674 | $605.0M | 0.11% | |
| 118 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,429 | $577.0M | 0.11% | |
| 119 | GISGENERAL MLS INC COM | 9,312 | $574.0M | 0.11% | |
| 120 | ASBASSOCIATED BANC CORP COM | 38,000 | $520.0M | 0.10% | |
| 121 | EOGEOG RES INC COM | 10,168 | $515.0M | 0.10% | |
| 122 | APDAIR PRODS & CHEMS INC COM | 2,016 | $487.0M | 0.09% | |
| 123 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $474.0M | 0.09% | |
| 124 | NEENEXTERA ENERGY INC COM | 1,882 | $452.0M | 0.08% | |
| 125 | SPYSPDR S&P 500 ETF | 1,427 | $440.0M | 0.08% | |
| 126 | BPBP PLC SPONSORED ADR | 17,026 | $397.0M | 0.07% | |
| 127 | ROKROCKWELL AUTOMATION INC COM | 1,819 | $387.0M | 0.07% | |
| 128 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,782 | $383.0M | 0.07% | |
| 129 | GQ9SPDR GOLD SHARES | 2,135 | $357.0M | 0.07% | |
| 130 | MAMASTERCARD INCORPORATED CL A | 1,205 | $356.0M | 0.07% | |
| 131 | AXPAMERICAN EXPRESS CO COM | 3,541 | $337.0M | 0.06% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,717 | $333.0M | 0.06% | |
| 133 | TFCTRUIST FINL CORP COM | 8,577 | $322.0M | 0.06% | |
| 134 | ABTABBOTT LABS COM | 3,472 | $317.0M | 0.06% | |
| 135 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,225 | $316.0M | 0.06% | |
| 136 | SRESEMPRA ENERGY COM | 2,500 | $293.0M | 0.05% | |
| 137 | DRIDARDEN RESTAURANTS INC COM | 3,818 | $289.0M | 0.05% | |
| 138 | TECHBIO-TECHNE CORP COM | 1,061 | $280.0M | 0.05% | |
| 139 | CLCOLGATE PALMOLIVE CO COM | 3,755 | $275.0M | 0.05% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $273.0M | 0.05% | |
| 141 | LUVSOUTHWEST AIRLS CO COM | 7,942 | $271.0M | 0.05% | |
| 142 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,130 | $270.0M | 0.05% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 6,852 | $267.0M | 0.05% | |
| 144 | TSLATESLA INC COM | 244 | $263.0M | 0.05% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,747 | $262.0M | 0.05% | |
| 146 | AWRAMER STATES WTR CO COM | 3,300 | $259.0M | 0.05% | |
| 147 | LLYLILLY ELI & CO COM | 1,542 | $253.0M | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 3,601 | $252.0M | 0.05% | |
| 149 | IWRISHARES RUSSELL MID-CAP ETF | 4,603 | $247.0M | 0.05% | |
| 150 | ORCLORACLE CORP COM | 4,388 | $243.0M | 0.05% | |
| 151 | ITTITT INC COM | 4,133 | $243.0M | 0.05% | |
| 152 | PEOEXELON CORP COM | 6,554 | $238.0M | 0.04% | |
| 153 | BAXBAXTER INTL INC COM | 2,716 | $234.0M | 0.04% | |
| 154 | NSCNORFOLK SOUTHERN CORP COM | 1,310 | $230.0M | 0.04% | |
| 155 | CHECHEMED CORP NEW COM | 503 | $227.0M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 4,426 | $226.0M | 0.04% | |
| 157 | CATCATERPILLAR INC DEL COM | 1,784 | $226.0M | 0.04% | |
| 158 | CAGCONAGRA BRANDS INC COM | 6,400 | $225.0M | 0.04% | |
| 159 | SOSOUTHERN CO COM | 4,187 | $217.0M | 0.04% | |
| 160 | DCIDONALDSON INC COM | 4,600 | $214.0M | 0.04% | |
| 161 | TTCTORO CO COM | 3,187 | $211.0M | 0.04% | |
| 162 | LOWLOWES COS INC COM | 1,528 | $206.0M | 0.04% | |
| 163 | FASTFASTENAL CO COM | 4,742 | $203.0M | 0.04% | |
| 164 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 7,215 | $201.0M | 0.04% | |
| 165 | ULUNILEVER PLC SPON ADR NEW | 3,654 | $201.0M | 0.04% | |
| 166 | AMGNAMGEN INC COM | 849 | $200.0M | 0.04% | |
| 167 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $195.0M | 0.04% | |
| 168 | MUMICRON TECHNOLOGY INC COM | 3,744 | $193.0M | 0.04% | |
| 169 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 4,555 | $189.0M | 0.04% | |
| 170 | FISVFISERV INC COM | 1,920 | $187.0M | 0.03% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,288 | $187.0M | 0.03% | |
| 172 | AVGOBROADCOM INC COM | 591 | $187.0M | 0.03% | |
| 173 | HRLHORMEL FOODS CORP COM | 3,836 | $185.0M | 0.03% | |
| 174 | COSTCOSTCO WHSL CORP NEW COM | 605 | $183.0M | 0.03% | |
| 175 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,561 | $183.0M | 0.03% | |
| 176 | WYWEYERHAEUSER CO MTN BE COM NEW | 8,152 | $183.0M | 0.03% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $179.0M | 0.03% | |
| 178 | BROBROWN & BROWN INC COM | 4,300 | $175.0M | 0.03% | |
| 179 | OSKOSHKOSH CORP COM | 2,449 | $175.0M | 0.03% | |
| 180 | PYPLPAYPAL HLDGS INC COM | 1,004 | $175.0M | 0.03% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $174.0M | 0.03% | |
| 182 | COR1EURCORESITE RLTY CORP COM | 1,400 | $169.0M | 0.03% | |
| 183 | AMTAMERICAN TOWER CORP NEW COM | 646 | $167.0M | 0.03% | |
| 184 | DEDEERE & CO COM | 1,059 | $166.0M | 0.03% | |
| 185 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,589 | $166.0M | 0.03% | |
| 186 | MOALTRIA GROUP INC COM | 4,208 | $165.0M | 0.03% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,086 | $162.0M | 0.03% | |
| 188 | ONTOONTO INNOVATION INC COM | 4,741 | $161.0M | 0.03% | |
| 189 | SNASNAP ON INC COM | 1,141 | $158.0M | 0.03% | |
| 190 | BHCBAUSCH HEALTH COS INC COM | 8,475 | $155.0M | 0.03% | |
| 191 | MUBISHARES NATIONAL MUNI BOND ETF | 1,332 | $154.0M | 0.03% | |
| 192 | AMLPALERIAN MLP ETF | 6,231 | $154.0M | 0.03% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $147.0M | 0.03% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,200 | $143.0M | 0.03% | |
| 195 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $142.0M | 0.03% | |
| 196 | RFREGIONS FINANCIAL CORP NEW COM | 12,700 | $141.0M | 0.03% | |
| 197 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,037 | $139.0M | 0.03% | |
| 198 | LWLAMB WESTON HLDGS INC COM | 2,133 | $136.0M | 0.03% | |
| 199 | AMATAPPLIED MATLS INC COM | 2,220 | $134.0M | 0.02% | |
| 200 | MSIMOTOROLA SOLUTIONS INC COM NEW | 926 | $130.0M | 0.02% |