Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8B
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC COM | 12,890 | $1.2B | 0.20% | |
| 102 | LVSLAS VEGAS SANDS CORP COM | 18,725 | $1.1B | 0.19% | |
| 103 | NWLNEWELL BRANDS INC COM | 54,425 | $1.0B | 0.18% | |
| 104 | FFORD MTR CO DEL COM | 107,205 | $982.0M | 0.17% | |
| 105 | DOWDOW INC COM | 20,578 | $981.0M | 0.17% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,031 | $963.0M | 0.17% | |
| 107 | EOGEOG RES INC COM | 12,357 | $917.0M | 0.16% | |
| 108 | BACBANK AMER CORP COM | 31,294 | $913.0M | 0.16% | |
| 109 | PFEPFIZER INC COM | 24,858 | $893.0M | 0.15% | |
| 110 | IWMISHARES RUSSELL 2000 ETF | 5,707 | $864.0M | 0.15% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,986 | $829.0M | 0.14% | |
| 112 | ASBASSOCIATED BANC CORP COM | 40,000 | $810.0M | 0.14% | |
| 113 | LNTALLIANT ENERGY CORP COM | 14,312 | $772.0M | 0.13% | |
| 114 | EWEDWARDS LIFESCIENCES CORP COM | 3,150 | $693.0M | 0.12% | |
| 115 | GISGENERAL MLS INC COM | 12,546 | $692.0M | 0.12% | |
| 116 | ECLECOLAB INC COM | 3,441 | $681.0M | 0.12% | |
| 117 | KMBKIMBERLY CLARK CORP COM | 4,652 | $661.0M | 0.11% | |
| 118 | XELXCEL ENERGY INC COM | 10,084 | $654.0M | 0.11% | |
| 119 | SPYSPDR S&P 500 ETF | 2,037 | $605.0M | 0.10% | |
| 120 | CTVACORTEVA INC COM | 21,318 | $597.0M | 0.10% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,429 | $590.0M | 0.10% | |
| 122 | DRIDARDEN RESTAURANTS INC COM | 4,937 | $584.0M | 0.10% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,517 | $564.0M | 0.10% | |
| 124 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,895 | $557.0M | 0.10% | |
| 125 | AMLPUSDALERIAN MLP ETF | 55,900 | $511.0M | 0.09% | |
| 126 | SRESEMPRA ENERGY COM | 3,300 | $487.0M | 0.08% | |
| 127 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $458.0M | 0.08% | |
| 128 | APDAIR PRODS & CHEMS INC COM | 2,016 | $447.0M | 0.08% | |
| 129 | NEENEXTERA ENERGY INC COM | 1,807 | $421.0M | 0.07% | |
| 130 | MYDBLACKROCK MUNIYIELD FD INC COM | 27,003 | $402.0M | 0.07% | |
| 131 | MAMASTERCARD INC CL A | 1,433 | $389.0M | 0.07% | |
| 132 | ABTABBOTT LABS COM | 4,266 | $357.0M | 0.06% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 7,400 | $334.0M | 0.06% | |
| 134 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,804 | $323.0M | 0.06% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,888 | $320.0M | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO COM | 2,675 | $316.0M | 0.05% | |
| 137 | 4I1PHILIP MORRIS INTL INC COM | 4,136 | $314.0M | 0.05% | |
| 138 | PEOEXELON CORP COM | 6,504 | $314.0M | 0.05% | |
| 139 | SOSOUTHERN CO COM | 4,907 | $303.0M | 0.05% | |
| 140 | ROKROCKWELL AUTOMATION INC COM | 1,824 | $301.0M | 0.05% | |
| 141 | AWRAMERICAN STS WTR CO COM | 3,300 | $297.0M | 0.05% | |
| 142 | LUVSOUTHWEST AIRLS CO COM | 5,481 | $296.0M | 0.05% | |
| 143 | DCIDONALDSON INC COM | 5,400 | $281.0M | 0.05% | |
| 144 | CLCOLGATE PALMOLIVE CO COM | 3,805 | $280.0M | 0.05% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,747 | $277.0M | 0.05% | |
| 146 | IWRISHARES RUSSELL MID-CAP ETF | 4,956 | $277.0M | 0.05% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 5,016 | $277.0M | 0.05% | |
| 148 | ORCLORACLE CORP COM | 4,979 | $274.0M | 0.05% | |
| 149 | HRLHORMEL FOODS CORP COM | 5,984 | $262.0M | 0.05% | |
| 150 | FISVFISERV INC COM | 2,520 | $261.0M | 0.05% | |
| 151 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,280 | $259.0M | 0.04% | |
| 152 | TECHBIO TECHNE CORP COM | 1,305 | $255.0M | 0.04% | |
| 153 | ITTITT INC COM | 4,133 | $253.0M | 0.04% | |
| 154 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 11,600 | $248.0M | 0.04% | |
| 155 | ULUNILEVER PLC SPON ADR NEW | 4,104 | $247.0M | 0.04% | |
| 156 | MOALTRIA GROUP INC COM | 6,043 | $247.0M | 0.04% | |
| 157 | —SUNTRUST BKS INC COM | 3,558 | $245.0M | 0.04% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP COM | 1,789 | $244.0M | 0.04% | |
| 159 | FASTFASTENAL CO COM | 7,434 | $243.0M | 0.04% | |
| 160 | BAXBAXTER INTL INC COM | 2,766 | $242.0M | 0.04% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,393 | $233.0M | 0.04% | |
| 162 | GQ9SPDR GOLD SHARES | 1,645 | $228.0M | 0.04% | |
| 163 | SDYSPDR S&P DIVIDEND ETF | 2,211 | $227.0M | 0.04% | |
| 164 | PG4PRINCIPAL FINL GROUP INC COM | 3,855 | $220.0M | 0.04% | |
| 165 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $219.0M | 0.04% | |
| 166 | CATCATERPILLAR INC DEL COM | 1,722 | $217.0M | 0.04% | |
| 167 | SNASNAP ON INC COM | 1,362 | $213.0M | 0.04% | |
| 168 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,317 | $213.0M | 0.04% | |
| 169 | CHECHEMED CORP NEW COM | 503 | $210.0M | 0.04% | |
| 170 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,447 | $208.0M | 0.04% | |
| 171 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,393 | $204.0M | 0.04% | |
| 172 | WYWEYERHAEUSER CO COM | 7,308 | $202.0M | 0.03% | |
| 173 | TTCTORO CO COM | 2,737 | $201.0M | 0.03% | |
| 174 | OSBCOLD SECOND BANCORP INC ILL COM | 16,032 | $196.0M | 0.03% | |
| 175 | CAGCONAGRA BRANDS INC COM | 6,400 | $196.0M | 0.03% | |
| 176 | ZBHZIMMER BIOMET HLDGS INC COM | 1,420 | $195.0M | 0.03% | |
| 177 | LLYLILLY ELI & CO COM | 1,697 | $190.0M | 0.03% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $189.0M | 0.03% | |
| 179 | IJRISHARES S&P SMALL-CAP FUND | 2,414 | $188.0M | 0.03% | |
| 180 | NSCNORFOLK SOUTHERN CORP COM | 1,045 | $188.0M | 0.03% | |
| 181 | BROBROWN & BROWN INC COM | 5,175 | $187.0M | 0.03% | |
| 182 | OSKOSHKOSH CORP COM | 2,449 | $186.0M | 0.03% | |
| 183 | IESCIES HLDGS INC COM | 8,829 | $182.0M | 0.03% | |
| 184 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 660 | $182.0M | 0.03% | |
| 185 | MUBISHARES NATIONAL MUNI BOND ETF | 1,588 | $181.0M | 0.03% | |
| 186 | COSTCOSTCO WHSL CORP NEW COM | 610 | $176.0M | 0.03% | |
| 187 | WWDWOODWARD INC COM | 1,600 | $173.0M | 0.03% | |
| 188 | DEDEERE & CO COM | 1,028 | $173.0M | 0.03% | |
| 189 | AMGNAMGEN INC COM | 886 | $171.0M | 0.03% | |
| 190 | COR1EURCORESITE RLTY CORP COM | 1,400 | $171.0M | 0.03% | |
| 191 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,173 | $168.0M | 0.03% | |
| 192 | PNCPNC FINL SVCS GROUP INC COM | 1,180 | $165.0M | 0.03% | |
| 193 | FISFIDELITY NATL INFORMATION SVCS COM | 1,188 | $158.0M | 0.03% | |
| 194 | LWLAMB WESTON HLDGS INC COM | 2,133 | $155.0M | 0.03% | |
| 195 | —RUDOLPH TECHNOLOGIES INC COM | 5,896 | $155.0M | 0.03% | |
| 196 | IOOISHARES GLOBAL 100 ETF | 3,124 | $154.0M | 0.03% | |
| 197 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,251 | $150.0M | 0.03% | |
| 198 | BHCBAUSCH HEALTH COS INC COM | 6,800 | $149.0M | 0.03% | |
| 199 | MCIBARINGS CORPORATE INVS COM | 8,595 | $145.0M | 0.03% | |
| 200 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,075 | $137.0M | 0.02% |