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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC COM CL A | 2,285 | $129.0M | 0.02% | |
| 202 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 360 | $129.0M | 0.02% | |
| 203 | FULFULLER H B CO COM | 2,900 | $129.0M | 0.02% | |
| 204 | —CRYOPORT INC WT EXP 072920 | 4,800 | $127.0M | 0.02% | |
| 205 | TN1TENNANT CO COM | 1,950 | $127.0M | 0.02% | |
| 206 | STMSTMICROELECTRONICS N V NY REGISTRY | 4,600 | $126.0M | 0.02% | |
| 207 | ELSEELECTRO-SENSORS INC COM | 35,508 | $124.0M | 0.02% | |
| 208 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,990 | $120.0M | 0.02% | |
| 209 | DVADAVITA INC COM | 1,500 | $119.0M | 0.02% | |
| 210 | LFUSLITTELFUSE INC COM | 700 | $119.0M | 0.02% | |
| 211 | CWTCALIFORNIA WTR SVC GROUP COM | 2,450 | $117.0M | 0.02% | |
| 212 | MCIBARINGS CORPORATE INVS COM | 8,595 | $116.0M | 0.02% | |
| 213 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,026 | $114.0M | 0.02% | |
| 214 | DNPDNP SELECT INCOME FD INC COM | 10,498 | $114.0M | 0.02% | |
| 215 | FQIDIGITAL RLTY TR INC COM | 793 | $113.0M | 0.02% | |
| 216 | SDYSPDR S&P DIVIDEND ETF | 1,193 | $109.0M | 0.02% | |
| 217 | NOCNORTHROP GRUMMAN CORP COM | 351 | $108.0M | 0.02% | |
| 218 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 500 | $108.0M | 0.02% | |
| 219 | IOOISHARES GLOBAL 100 ETF | 2,000 | $106.0M | 0.02% | |
| 220 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 800 | $104.0M | 0.02% | |
| 221 | RGLDROYAL GOLD INC COM | 840 | $104.0M | 0.02% | |
| 222 | CICIGNA CORP NEW COM | 551 | $103.0M | 0.02% | |
| 223 | GPNGLOBAL PMTS INC COM | 600 | $102.0M | 0.02% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,337 | $102.0M | 0.02% | |
| 225 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $100.0M | 0.02% | |
| 226 | ATOATMOS ENERGY CORP COM | 1,000 | $100.0M | 0.02% | |
| 227 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $95.0M | 0.02% | |
| 228 | OSBCOLD SECOND BANCORP INC ILL COM | 12,032 | $94.0M | 0.02% | |
| 229 | PNCPNC FINL SVCS GROUP INC COM | 892 | $94.0M | 0.02% | |
| 230 | WWDWOODWARD INC COM | 1,200 | $93.0M | 0.02% | |
| 231 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $89.0M | 0.02% | |
| 232 | GLWCORNING INC COM | 3,400 | $88.0M | 0.02% | |
| 233 | ADSKAUTODESK INC COM | 357 | $85.0M | 0.02% | |
| 234 | NVTNVENT ELECTRIC PLC SHS | 4,518 | $85.0M | 0.02% | |
| 235 | LMTLOCKHEED MARTIN CORP COM | 231 | $84.0M | 0.02% | |
| 236 | PAYXPAYCHEX INC COM | 1,115 | $84.0M | 0.02% | |
| 237 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,008 | $84.0M | 0.02% | |
| 238 | WELLWELLTOWER INC COM | 1,576 | $82.0M | 0.02% | |
| 239 | FCXFREEPORT-MCMORAN INC CL B | 7,099 | $82.0M | 0.02% | |
| 240 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $81.0M | 0.02% | |
| 241 | PNRPENTAIR PLC SHS | 2,118 | $80.0M | 0.01% | |
| 242 | ABXBARRICK GOLD CORPORATION COM | 2,900 | $78.0M | 0.01% | |
| 243 | WECWEC ENERGY GROUP INC COM | 868 | $76.0M | 0.01% | |
| 244 | AEPAMERICAN ELEC PWR CO INC COM | 957 | $76.0M | 0.01% | |
| 245 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $75.0M | 0.01% | |
| 246 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $74.0M | 0.01% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,030 | $73.0M | 0.01% | |
| 248 | HSICHENRY SCHEIN INC COM | 1,233 | $72.0M | 0.01% | |
| 249 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,844 | $71.0M | 0.01% | |
| 250 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 635 | $71.0M | 0.01% | |
| 251 | OTISOTIS WORLDWIDE CORP COM | 1,235 | $70.0M | 0.01% | |
| 252 | TRPTC ENERGY CORP COM | 1,627 | $70.0M | 0.01% | |
| 253 | DHRDANAHER CORPORATION COM | 390 | $69.0M | 0.01% | |
| 254 | EDCONSOLIDATED EDISON INC COM | 956 | $69.0M | 0.01% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE INC COM | 750 | $69.0M | 0.01% | |
| 256 | BKHBLACK HILLS CORP COM | 1,200 | $68.0M | 0.01% | |
| 257 | ETENERGY TRANSFER LP COM UT LTD PTN | 9,583 | $68.0M | 0.01% | |
| 258 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,080 | $68.0M | 0.01% | |
| 259 | FISFIDELITY NATL INFORMATION SVCS COM | 500 | $67.0M | 0.01% | |
| 260 | PSXPHILLIPS 66 COM | 928 | $67.0M | 0.01% | |
| 261 | ITWILLINOIS TOOL WKS INC COM | 385 | $67.0M | 0.01% | |
| 262 | AWMSKYWORKS SOLUTIONS INC COM | 508 | $65.0M | 0.01% | |
| 263 | WF2WINTRUST FINL CORP COM | 1,500 | $65.0M | 0.01% | |
| 264 | VALEVALE S A SPONSORED ADS | 6,300 | $65.0M | 0.01% | |
| 265 | TELTE CONNECTIVITY LTD REG SHS | 779 | $64.0M | 0.01% | |
| 266 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $64.0M | 0.01% | |
| 267 | IJRISHARES S&P SMALL-CAP FUND | 911 | $62.0M | 0.01% | |
| 268 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 684 | $60.0M | 0.01% | |
| 269 | CNPCENTERPOINT ENERGY INC COM | 3,100 | $58.0M | 0.01% | |
| 270 | THCTENET HEALTHCARE CORP COM NEW | 3,200 | $58.0M | 0.01% | |
| 271 | IBTXUSDINDEPENDENT BK GROUP INC COM | 1,443 | $58.0M | 0.01% | |
| 272 | CMICUMMINS INC COM | 335 | $58.0M | 0.01% | |
| 273 | AFLAFLAC INC COM | 1,597 | $58.0M | 0.01% | |
| 274 | WTRGESSENTIAL UTILS INC COM | 1,325 | $56.0M | 0.01% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC COM | 735 | $56.0M | 0.01% | |
| 276 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 555 | $56.0M | 0.01% | |
| 277 | VENVENTAS INC COM | 1,500 | $55.0M | 0.01% | |
| 278 | YUMYUM BRANDS INC COM | 628 | $55.0M | 0.01% | |
| 279 | CARRCARRIER GLOBAL CORPORATION COM | 2,475 | $55.0M | 0.01% | |
| 280 | CNRCANADIAN NATL RY CO COM | 606 | $54.0M | 0.01% | |
| 281 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $53.0M | 0.01% | |
| 282 | WKWORKIVA INC COM CL A | 1,000 | $53.0M | 0.01% | |
| 283 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $51.0M | 0.01% | |
| 284 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 947 | $51.0M | 0.01% | |
| 285 | COHREURCOHERENT INC COM | 390 | $51.0M | 0.01% | |
| 286 | WMWASTE MGMT INC DEL COM | 474 | $50.0M | 0.01% | |
| 287 | JKHYHENRY JACK & ASSOC INC COM | 270 | $50.0M | 0.01% | |
| 288 | RHRH COM | 200 | $50.0M | 0.01% | |
| 289 | —APOLLO SR FLOATING RATE FD INC COM | 4,000 | $50.0M | 0.01% | |
| 290 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 457 | $49.0M | 0.01% | |
| 291 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,008 | $49.0M | 0.01% | |
| 292 | DDDUPONT DE NEMOURS INC COM | 920 | $49.0M | 0.01% | |
| 293 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,246 | $49.0M | 0.01% | |
| 294 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,102 | $49.0M | 0.01% | |
| 295 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48.0M | 0.01% | |
| 296 | CBRLCRACKER BARREL OLD CTRY STORE COM | 431 | $48.0M | 0.01% | |
| 297 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 700 | $47.0M | 0.01% | |
| 298 | SFSTIFEL FINL CORP COM | 980 | $46.0M | 0.01% | |
| 299 | EMREMERSON ELEC CO COM | 707 | $44.0M | 0.01% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,153 | $44.0M | 0.01% |