Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8M
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
KEPKOREA ELECTRIC PWR SPONSORED ADR | $15K |
WMBWILLIAMS COS INC DEL COM | $15K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $15K |
RDYDR REDDYS LABS LTD ADR | $15K |
ASHASHLAND GLOBAL HLDGS INC COM | $15K |
TIPISHARES TIPS BOND ETF | $14K |
HFCUSDHOLLYFRONTIER CORP COM | $14K |
IJHISHARES S&P MIDCAP FUND | $14K |
VNQVANGUARD REAL ESTATE ETF | $14K |
NMRKNEWMARK GROUP INC CL A | $14K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $14K |
MCKMCKESSON CORP COM | $14K |
NSUSDNUSTAR ENERGY LP UNIT COM | $14K |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $14K |
—ALLERGAN PLC SHS | $13K |
CDNSCADENCE DESIGN SYSTEM INC COM | $13K |
NOCNORTHROP GRUMMAN CORP COM | $13K |
KIMKIMCO RLTY CORP COM | $13K |
ETRAE TRADE FINANCIAL CORP COM NEW | $13K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $13K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $13K |
VVVVALVOLINE INC COM | $13K |
NEMNEWMONT GOLDCORP CORPORATION COM | $13K |
DOVDOVER CORP COM | $13K |
EFAISHARES MSCI EAFE ETF | $13K |
WRKUSDWESTROCK CO COM | $13K |
—POLYMET MINING CORP COM | $13K |
CTLEURCENTURYLINK INC COM | $13K |
JCIJOHNSON CTLS INTL PLC SHS | $12K |
HDVISHARES CORE HIGH DIVIDEND ETF | $12K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $12K |
MDBMONGODB INC CL A | $12K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $12K |
RGLDROYAL GOLD INC COM | $12K |
NTAPNETAPP INC COM | $11K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $11K |
ACMAECOM COM | $11K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $11K |
SWCHFSIERRA WIRELESS INC COM | $11K |
EVRGEVERGY INC COM | $11K |
VGREURVECTOR GROUP LTD COM | $11K |
TROWPRICE T ROWE GROUP INC COM | $11K |
CRCCANADIAN NAT RES LTD COM | $11K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $11K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $10K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $10K |
EPCEDGEWELL PERS CARE CO COM | $10K |
ESSESSEX PPTY TR INC COM | $10K |
FXIISHARES CHINA LARGE-CAP ETF | $10K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $10K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $10K |
OREALTY INCOME CORP COM | $10K |
PTMCPACER TRENDPILOT US MID CAP ETF | $9K |
KRGKITE RLTY GROUP TR COM NEW | $9K |
INDAISHARES MSCI INDIA INDEX FUND | $9K |
FNVFRANCO NEVADA CORP COM | $9K |
CLWCLEARWATER PAPER CORP COM | $9K |
KYNKAYNE ANDERSN MLP MIDS INVT CO COM | $9K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $9K |
PSFCOHEN & STEERS SLT PFD INCM FD COM | $9K |
DELLDELL TECHNOLOGIES INC CL C | $9K |
UNUSDUNILEVER N V N Y SHS NEW | $9K |
MARMARRIOTT INTL INC NEW CL A | $9K |
CECELANESE CORP DEL COM | $9K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $9K |
EWTISHARES MSCI TAIWAN ETF | $9K |
NVONOVO-NORDISK A S ADR | $9K |
DVNDEVON ENERGY CORP NEW COM | $8K |
VBVANGUARD SMALL-CAP INDEX FUND | $8K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $8K |
ARCPEURVEREIT INC COM | $8K |
CUZCOUSINS PPTYS INC COM NEW | $8K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | $8K |
YRIYAMANA GOLD INC COM | $8K |
GOGOGOGO INC COM | $8K |
TDTORONTO DOMINION BK ONT COM NEW | $8K |
AG8AGILENT TECHNOLOGIES INC COM | $8K |
HBANHUNTINGTON BANCSHARES INC COM | $8K |
HPOSERVICE PPTYS TR COM SH BEN INT | $8K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $8K |
SHOOMADDEN STEVEN LTD COM | $8K |
IRINGERSOLL-RAND PLC SHS | $7K |
PSECPROSPECT CAPITAL CORPORATION COM | $7K |
UAAUNDER ARMOUR INC CL A | $7K |
ABXBARRICK GOLD CORPORATION COM | $7K |
SPGSIMON PPTY GROUP INC NEW COM | $7K |
VTVVANGUARD VALUE INDEX FUND | $7K |
—IHS MARKIT LTD SHS | $7K |
8CWCROWN CASTLE INTL CORP NEW COM | $6K |
PSTPROSHARES ULTRASHORT 7-10 TREASURY | $6K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $6K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $6K |
IVLUISHARES EDGE MSCI INTL VALUE FACTOR ETF | $6K |
NVSNNOVARTIS A G SPONSORED ADR | $6K |
WHWYNDHAM HOTELS & RESORTS INC COM | $6K |
STAGSTAG INDL INC COM | $6K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $6K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $6K |