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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC COM CL A | 2,740 | $134.0M | 0.02% | |
| 202 | CWTCALIFORNIA WTR SVC GROUP COM | 2,450 | $130.0M | 0.02% | |
| 203 | GOODGLADSTONE COML CORP COM | 5,507 | $129.0M | 0.02% | |
| 204 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $128.0M | 0.02% | |
| 205 | PGXINVESCO PREFERRED ETF | 8,360 | $126.0M | 0.02% | |
| 206 | AMTAMERICAN TOWER CORP NEW COM | 571 | $126.0M | 0.02% | |
| 207 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,341 | $125.0M | 0.02% | |
| 208 | MITKMITEK SYS INC COM NEW | 13,000 | $125.0M | 0.02% | |
| 209 | GPCGENUINE PARTS CO COM | 1,250 | $124.0M | 0.02% | |
| 210 | AMATAPPLIED MATLS INC COM | 2,490 | $124.0M | 0.02% | |
| 211 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $123.0M | 0.02% | |
| 212 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 6,011 | $122.0M | 0.02% | |
| 213 | ETENERGY TRANSFER LP COM UT LTD PTN | 9,244 | $121.0M | 0.02% | |
| 214 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 10,250 | $121.0M | 0.02% | |
| 215 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 6,089 | $120.0M | 0.02% | |
| 216 | UPSUNITED PARCEL SERVICE INC CL B | 1,000 | $120.0M | 0.02% | |
| 217 | TN1TENNANT CO COM | 1,700 | $120.0M | 0.02% | |
| 218 | WELLWELLTOWER INC COM | 1,317 | $119.0M | 0.02% | |
| 219 | GLWCORNING INC COM | 4,100 | $117.0M | 0.02% | |
| 220 | ATOATMOS ENERGY CORP COM | 1,013 | $115.0M | 0.02% | |
| 221 | OXYOCCIDENTAL PETE CORP COM | 2,493 | $111.0M | 0.02% | |
| 222 | MCNMADISON CVRED CALL & EQ STR FD COM | 17,300 | $111.0M | 0.02% | |
| 223 | VENVENTAS INC COM | 1,500 | $110.0M | 0.02% | |
| 224 | FQIDIGITAL RLTY TR INC COM | 848 | $110.0M | 0.02% | |
| 225 | AVGOBROADCOM INC COM | 392 | $108.0M | 0.02% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,147 | $106.0M | 0.02% | |
| 227 | LFUSLITTELFUSE INC COM | 600 | $106.0M | 0.02% | |
| 228 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 1,239 | $105.0M | 0.02% | |
| 229 | ELSEELECTRO-SENSORS INC COM | 27,618 | $104.0M | 0.02% | |
| 230 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,900 | $104.0M | 0.02% | |
| 231 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $103.0M | 0.02% | |
| 232 | AMCRAMCOR PLC ORD | 10,320 | $101.0M | 0.02% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 256 | $100.0M | 0.02% | |
| 234 | CICIGNA CORP NEW COM | 658 | $100.0M | 0.02% | |
| 235 | WF2WINTRUST FINL CORP COM | 1,500 | $97.0M | 0.02% | |
| 236 | PSXPHILLIPS 66 COM | 949 | $97.0M | 0.02% | |
| 237 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,204 | $97.0M | 0.02% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,621 | $97.0M | 0.02% | |
| 239 | LOWLOWES COS INC COM | 871 | $96.0M | 0.02% | |
| 240 | GPNGLOBAL PMTS INC COM | 600 | $95.0M | 0.02% | |
| 241 | —CRYOPORT INC WT EXP 072920 | 7,300 | $95.0M | 0.02% | |
| 242 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,800 | $95.0M | 0.02% | |
| 243 | —AQUA AMERICA INC COM | 2,102 | $94.0M | 0.02% | |
| 244 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,924 | $94.0M | 0.02% | |
| 245 | BKHBLACK HILLS CORP COM | 1,200 | $92.0M | 0.02% | |
| 246 | AEPAMERICAN ELEC PWR CO INC COM | 957 | $90.0M | 0.02% | |
| 247 | —APOLLO SR FLOATING RATE FD INC COM | 6,000 | $89.0M | 0.02% | |
| 248 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 786 | $89.0M | 0.02% | |
| 249 | DHRDANAHER CORPORATION COM | 616 | $89.0M | 0.02% | |
| 250 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $89.0M | 0.02% | |
| 251 | TMUST MOBILE US INC COM | 1,128 | $89.0M | 0.02% | |
| 252 | AFLAFLAC INC COM | 1,682 | $88.0M | 0.02% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,030 | $87.0M | 0.02% | |
| 254 | EDCONSOLIDATED EDISON INC COM | 923 | $87.0M | 0.02% | |
| 255 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,468 | $86.0M | 0.01% | |
| 256 | AQLTISHARES CORE MSCI EAFE ETF | 1,385 | $85.0M | 0.01% | |
| 257 | BMOBANK MONTREAL QUE COM | 1,150 | $85.0M | 0.01% | |
| 258 | TRPTC ENERGY CORP COM | 1,627 | $84.0M | 0.01% | |
| 259 | WECWEC ENERGY GROUP INC COM | 868 | $83.0M | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 529 | $83.0M | 0.01% | |
| 261 | PNRPENTAIR PLC SHS | 2,118 | $80.0M | 0.01% | |
| 262 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,386 | $80.0M | 0.01% | |
| 263 | CMICUMMINS INC COM | 486 | $79.0M | 0.01% | |
| 264 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,303 | $79.0M | 0.01% | |
| 265 | HSICHENRY SCHEIN INC COM | 1,233 | $78.0M | 0.01% | |
| 266 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,269 | $78.0M | 0.01% | |
| 267 | CNPCENTERPOINT ENERGY INC COM | 2,552 | $77.0M | 0.01% | |
| 268 | VALEVALE S A SPONSORED ADS | 6,700 | $77.0M | 0.01% | |
| 269 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $76.0M | 0.01% | |
| 270 | IBTXUSDINDEPENDENT BK GROUP INC COM | 1,443 | $76.0M | 0.01% | |
| 271 | URIUNITED RENTALS INC COM | 606 | $76.0M | 0.01% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW COM | 600 | $75.0M | 0.01% | |
| 273 | TELTE CONNECTIVITY LTD REG SHS | 804 | $75.0M | 0.01% | |
| 274 | MUMICRON TECHNOLOGY INC COM | 1,744 | $75.0M | 0.01% | |
| 275 | PYPLPAYPAL HLDGS INC COM | 713 | $74.0M | 0.01% | |
| 276 | NVTNVENT ELECTRIC PLC SHS | 3,318 | $73.0M | 0.01% | |
| 277 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 829 | $72.0M | 0.01% | |
| 278 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,555 | $72.0M | 0.01% | |
| 279 | DNPDNP SELECT INCOME FD COM | 5,623 | $72.0M | 0.01% | |
| 280 | MPCMARATHON PETE CORP COM | 1,164 | $71.0M | 0.01% | |
| 281 | CBRLCRACKER BARREL OLD CTRY STORE COM | 431 | $70.0M | 0.01% | |
| 282 | EMREMERSON ELEC CO COM | 1,027 | $69.0M | 0.01% | |
| 283 | STMSTMICROELECTRONICS N V NY REGISTRY | 3,500 | $68.0M | 0.01% | |
| 284 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 635 | $65.0M | 0.01% | |
| 285 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 2,365 | $64.0M | 0.01% | |
| 286 | FCXFREEPORT-MCMORAN INC CL B | 6,707 | $64.0M | 0.01% | |
| 287 | YUMYUM BRANDS INC COM | 564 | $64.0M | 0.01% | |
| 288 | IWDISHARES RUSSELL 1000 VALUE ETF | 494 | $63.0M | 0.01% | |
| 289 | —GREAT WESTN BANCORP INC COM | 1,900 | $63.0M | 0.01% | |
| 290 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 6,739 | $62.0M | 0.01% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 564 | $62.0M | 0.01% | |
| 292 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,485 | $62.0M | 0.01% | |
| 293 | PANWPALO ALTO NETWORKS INC COM | 300 | $61.0M | 0.01% | |
| 294 | FULFULLER H B CO COM | 1,300 | $61.0M | 0.01% | |
| 295 | CBCHUBB LIMITED COM | 380 | $61.0M | 0.01% | |
| 296 | CELGCELGENE CORP COM | 605 | $60.0M | 0.01% | |
| 297 | SUNSUNOCO LP COM UT REP LP | 1,900 | $60.0M | 0.01% | |
| 298 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $60.0M | 0.01% | |
| 299 | SFSTIFEL FINL CORP COM | 1,030 | $59.0M | 0.01% | |
| 300 | BKRBAKER HUGHES COMPANY CL A | 2,563 | $59.0M | 0.01% |