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)

StockValue
DGXQUEST DIAGNOSTICS INC COM
$2K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$2K
BIIBBIOGEN INC COM
$2K
AFGAMERICAN FINL GROUP INC OHIO COM
$2K
ASIXADVANSIX INC COM
$2K
EWBCEAST WEST BANCORP INC COM
$2K
NIELSEN HLDGS PLC SHS EUR
$2K
CLFDCLEARFIELD INC COM
$2K
ENCANA CORP COM
$2K
PKXPOSCO SPONSORED ADR
$2K
MTCHEURMATCH GROUP INC COM
$2K
TRIPTRIPADVISOR INC COM
$2K
CHINA TELECOM CORP LTD SPON ADR H SHS
$2K
TXTTEXTRON INC COM
$2K
ULTAULTA BEAUTY INC COM
$2K
OGSONE GAS INC COM
$2K
AZOAUTOZONE INC COM
$2K
AAALCOA CORP COM
$2K
BOKFBOK FINL CORP COM NEW
$2K
EGPEASTGROUP PPTY INC COM
$2K
SUXSYNNEX CORP COM
$2K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2K
KMXCARMAX INC COM
$2K
UAUNDER ARMOUR INC CL C
$2K
PTYPIMCO CORPORATE & INCOME OPP F COM
$2K
CBS CORP NEW CL B
$2K
KRKROGER CO COM
$2K
CATYCATHAY GEN BANCORP COM
$2K
NUANEURNUANCE COMMUNICATIONS INC COM
$2K
FTNTFORTINET INC COM
$2K
HEIHEICO CORP NEW COM
$2K
ELLAUDER ESTEE COS INC CL A
$2K
AIGAMERICAN INTL GROUP INC COM NEW
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2K
VRSKVERISK ANALYTICS INC COM
$2K
PHMPULTE GROUP INC COM
$2K
HANHAWAIIAN HOLDINGS INC COM
$2K
ILMNILLUMINA INC COM
$2K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$2K
CHKEURCHESAPEAKE ENERGY CORP COM
$2K
CVETUSDCOVETRUS INC COM
$2K
ADCAGREE REALTY CORP COM
$2K
ABERDEEN ASIA PACIFIC INCOM FD COM
$2K
VEEVVEEVA SYS INC CL A COM
$2K
RMERESMED INC COM
$2K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$2K
FUODOLBY LABORATORIES INC COM CL A
$2K
PNWPINNACLE WEST CAP CORP COM
$2K
VYXNCR CORP NEW COM
$2K
UDRUDR INC COM
$2K
LTHM1EURLIVENT CORP COM
$2K
4DHDANA INCORPORATED COM
$2K
SUSUNCOR ENERGY INC NEW COM
$2K
DOXAMDOCS LTD SHS
$2K
ISRGINTUITIVE SURGICAL INC COM NEW
$2K
TRGPTARGA RES CORP COM
$2K
PUKNPRUDENTIAL PLC ADR
$2K
AGIALAMOS GOLD INC NEW COM CL A
$2K
CSGPCOSTAR GROUP INC COM
$2K
USX1UNITED STATES STL CORP NEW COM
$1K
GLOBGLOBANT S A COM
$1K
KNKNOWLES CORP COM
$1K
IXORIX CORP SPONSORED ADR
$1K
VIAVVIAVI SOLUTIONS INC COM
$1K
APY1USDAPERGY CORP COM
$1K
ROLROLLINS INC COM
$1K
CFGCITIZENS FINL GROUP INC COM
$1K
FIVEFIVE BELOW INC COM
$1K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$1K
PAYCPAYCOM SOFTWARE INC COM
$1K
NRANRG ENERGY INC COM NEW
$1K
DISHDISH NETWORK CORP CL A
$1K
BHFBRIGHTHOUSE FINL INC COM
$1K
VHTVANGUARD HEALTH CARE INDEX FUND
$1K
OPKOPKO HEALTH INC COM
$1K
GNWGENWORTH FINL INC COM CL A
$1K
WSTWEST PHARMACEUTICAL SVSC INC COM
$1K
LENLENNAR CORP CL A
$1K
UEOWESTLAKE CHEM CORP COM
$1K
IRMIRON MTN INC NEW COM
$1K
JECUSDJACOBS ENGR GROUP INC COM
$1K
CP.TOCANADIAN PAC RY LTD COM
$1K
GXCSPDR S&P CHINA ETF
$1K
EXLSEXLSERVICE HOLDINGS INC COM
$1K
CXWCORECIVIC INC COM
$1K
FLRFLUOR CORP NEW COM
$1K
KEXKIRBY CORP COM
$1K
ENRENERGIZER HLDGS INC NEW COM
$1K
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A
$1K
ALCALCON INC ORD SHS
$1K
HI CRUSH INC COM
$1K
KEYKEYCORP NEW COM
$1K
BBBLACKBERRY LTD COM
$1K
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$1K
GDDYGODADDY INC CL A
$1K
IBNICICI BK LTD ADR
$1K
AKXANSYS INC COM
$1K
NGDNEW GOLD INC CDA COM
$1K
LECOLINCOLN ELEC HLDGS INC COM
$1K
FDDFIRST TR HIGH INCOME L/S FD COM
$1K
PreviousPage 8 of 10Next