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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED COM | 350 | $44.0M | 0.01% | |
| 302 | MPCMARATHON PETE CORP COM | 1,146 | $43.0M | 0.01% | |
| 303 | SAPSAP SE SPON ADR | 310 | $43.0M | 0.01% | |
| 304 | GPCGENUINE PARTS CO COM | 500 | $43.0M | 0.01% | |
| 305 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 736 | $43.0M | 0.01% | |
| 306 | TJXTJX COS INC NEW COM | 853 | $43.0M | 0.01% | |
| 307 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 538 | $42.0M | 0.01% | |
| 308 | SUNSUNOCO LP COM UT REP LP | 1,800 | $41.0M | 0.01% | |
| 309 | ETRENTERGY CORP NEW COM | 439 | $41.0M | 0.01% | |
| 310 | XLUUTILITIES SELECT SECTOR SPDR FUND | 723 | $41.0M | 0.01% | |
| 311 | MTZMASTEC INC COM | 900 | $40.0M | 0.01% | |
| 312 | IWDISHARES RUSSELL 1000 VALUE ETF | 359 | $40.0M | 0.01% | |
| 313 | CRMSALESFORCE COM INC COM | 201 | $38.0M | 0.01% | |
| 314 | LOGMEURLOGMEIN INC COM | 450 | $38.0M | 0.01% | |
| 315 | AMRNAMARIN CORP PLC SPONS ADR NEW | 5,400 | $37.0M | 0.01% | |
| 316 | MGAMAGNA INTL INC COM | 836 | $37.0M | 0.01% | |
| 317 | CLBCORE LABORATORIES N V COM | 1,800 | $37.0M | 0.01% | |
| 318 | PCNPIMCO CORPORATE & INCOME STRAT COM | 2,278 | $36.0M | 0.01% | |
| 319 | SBCSABRA HEALTH CARE REIT INC COM | 2,504 | $36.0M | 0.01% | |
| 320 | 9990302DAPACHE CORP COM | 2,690 | $36.0M | 0.01% | |
| 321 | DTEDTE ENERGY CO COM | 325 | $35.0M | 0.01% | |
| 322 | BKBANK NEW YORK MELLON CORP COM | 915 | $35.0M | 0.01% | |
| 323 | PRLBPROTO LABS INC COM | 309 | $35.0M | 0.01% | |
| 324 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $35.0M | 0.01% | |
| 325 | DGIIDIGI INTL INC COM | 2,900 | $34.0M | 0.01% | |
| 326 | EFAISHARES MSCI EAFE ETF | 558 | $34.0M | 0.01% | |
| 327 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 397 | $34.0M | 0.01% | |
| 328 | STLDSTEEL DYNAMICS INC COM | 1,300 | $34.0M | 0.01% | |
| 329 | NEMNEWMONT CORP COM | 550 | $34.0M | 0.01% | |
| 330 | OHIOMEGA HEALTHCARE INVS INC COM | 1,100 | $33.0M | 0.01% | |
| 331 | UNUSDUNILEVER N V N Y SHS NEW | 611 | $33.0M | 0.01% | |
| 332 | OXYOCCIDENTAL PETE CORP COM | 1,812 | $33.0M | 0.01% | |
| 333 | BKRBAKER HUGHES COMPANY CL A | 2,113 | $33.0M | 0.01% | |
| 334 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,012 | $32.0M | 0.01% | |
| 335 | GDXVANECK VECTORS GOLD MINERS ETF | 861 | $32.0M | 0.01% | |
| 336 | CHDCHURCH & DWIGHT INC COM | 400 | $31.0M | 0.01% | |
| 337 | NFGNATIONAL FUEL GAS CO N J COM | 750 | $31.0M | 0.01% | |
| 338 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $31.0M | 0.01% | |
| 339 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 252 | $31.0M | 0.01% | |
| 340 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,200 | $31.0M | 0.01% | |
| 341 | JYNTJOINT CORP COM | 2,000 | $31.0M | 0.01% | |
| 342 | VOOVANGUARD S&P 500 ETF | 111 | $31.0M | 0.01% | |
| 343 | EFGISHARES MSCI EAFE GROWTH ETF | 361 | $30.0M | 0.01% | |
| 344 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 2,925 | $30.0M | 0.01% | |
| 345 | SSYSSTRATASYS LTD SHS | 1,900 | $30.0M | 0.01% | |
| 346 | BANXSTONECASTLE FINL CORP COM | 1,900 | $30.0M | 0.01% | |
| 347 | VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $30.0M | 0.01% | |
| 348 | THGHANOVER INS GROUP INC COM | 300 | $30.0M | 0.01% | |
| 349 | SJMSMUCKER J M CO COM NEW | 280 | $30.0M | 0.01% | |
| 350 | TIPISHARES TIPS BOND ETF | 241 | $30.0M | 0.01% | |
| 351 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $30.0M | 0.01% | |
| 352 | —IPATH US TREASURY 10-YEAR BULL ETN | 300 | $29.0M | 0.01% | |
| 353 | FTSFORTIS INC COM | 756 | $29.0M | 0.01% | |
| 354 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 260 | $29.0M | 0.01% | |
| 355 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 226 | $28.0M | 0.01% | |
| 356 | CCCHEMOURS CO COM | 1,800 | $28.0M | 0.01% | |
| 357 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 492 | $27.0M | 0.01% | |
| 358 | VFCV F CORP COM | 450 | $27.0M | 0.01% | |
| 359 | ABJAABB LTD SPONSORED ADR | 1,177 | $27.0M | 0.01% | |
| 360 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $27.0M | 0.01% | |
| 361 | BMOBANK MONTREAL QUE COM | 500 | $27.0M | 0.01% | |
| 362 | TLTISHARES 20 YEAR TREASURY BOND ETF | 163 | $27.0M | 0.01% | |
| 363 | ETRAE TRADE FINANCIAL CORP COM NEW | 525 | $26.0M | 0.00% | |
| 364 | LNCLINCOLN NATL CORP IND COM | 678 | $25.0M | 0.00% | |
| 365 | SJIEURSOUTH JERSEY INDS INC COM | 1,000 | $25.0M | 0.00% | |
| 366 | SSOPROSHARES ULTRA S&P 500 | 200 | $25.0M | 0.00% | |
| 367 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,150 | $25.0M | 0.00% | |
| 368 | AQLTISHARES CORE MSCI EAFE ETF | 429 | $25.0M | 0.00% | |
| 369 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 233 | $25.0M | 0.00% | |
| 370 | CBFVCB FINL SVCS INC COM | 1,159 | $25.0M | 0.00% | |
| 371 | MRO*MARATHON OIL CORP COM | 4,027 | $25.0M | 0.00% | |
| 372 | MDUMDU RES GROUP INC COM | 1,125 | $25.0M | 0.00% | |
| 373 | NVECNVE CORP COM NEW | 383 | $24.0M | 0.00% | |
| 374 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $24.0M | 0.00% | |
| 375 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 342 | $24.0M | 0.00% | |
| 376 | RIORIO TINTO PLC SPONSORED ADR | 419 | $24.0M | 0.00% | |
| 377 | GLDM1USDSPDR GOLD MINISHARES TRUST | 1,357 | $24.0M | 0.00% | |
| 378 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24.0M | 0.00% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 497 | $24.0M | 0.00% | |
| 380 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 134 | $23.0M | 0.00% | |
| 381 | MDBMONGODB INC CL A | 100 | $23.0M | 0.00% | |
| 382 | HN9HANESBRANDS INC COM | 2,000 | $23.0M | 0.00% | |
| 383 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $23.0M | 0.00% | |
| 384 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 250 | $23.0M | 0.00% | |
| 385 | NFLXNETFLIX INC COM | 51 | $23.0M | 0.00% | |
| 386 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 80 | $22.0M | 0.00% | |
| 387 | W3UWESTERN UN CO COM | 1,000 | $22.0M | 0.00% | |
| 388 | IYEISHARES U.S. ENERGY ETF | 1,100 | $22.0M | 0.00% | |
| 389 | GDGENERAL DYNAMICS CORP COM | 145 | $22.0M | 0.00% | |
| 390 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $22.0M | 0.00% | |
| 391 | ADMARCHER DANIELS MIDLAND CO COM | 556 | $22.0M | 0.00% | |
| 392 | RGRSTURM RUGER & CO INC COM | 280 | $21.0M | 0.00% | |
| 393 | CGCCANOPY GROWTH CORP COM | 1,300 | $21.0M | 0.00% | |
| 394 | PUKNPRUDENTIAL PLC ADR | 694 | $21.0M | 0.00% | |
| 395 | RDYDR REDDYS LABS LTD ADR | 400 | $21.0M | 0.00% | |
| 396 | LEGLEGGETT & PLATT INC COM | 608 | $21.0M | 0.00% | |
| 397 | NUENUCOR CORP COM | 519 | $21.0M | 0.00% | |
| 398 | ALSALLSTATE CORP COM | 213 | $21.0M | 0.00% | |
| 399 | CTRACABOT OIL & GAS CORP COM | 1,140 | $20.0M | 0.00% | |
| 400 | FSICUSDFS KKR CAPITAL CORP COM | 1,412 | $20.0M | 0.00% |