Stonebridge Capital Advisors LLC Q3 2020 Filing
Filed November 18, 2020
Portfolio Value
$557.3B
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,976 | $1.1B | 0.19% | |
| 102 | LVSLAS VEGAS SANDS CORP COM | 20,820 | $971.0M | 0.17% | |
| 103 | HSYHERSHEY CO COM | 6,766 | $970.0M | 0.17% | |
| 104 | ECLECOLAB INC COM | 4,581 | $915.0M | 0.16% | |
| 105 | PFEPFIZER INC COM | 23,861 | $876.0M | 0.16% | |
| 106 | 0VVBVIACOMCBS INC CL B | 30,838 | $864.0M | 0.16% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,670 | $781.0M | 0.14% | |
| 108 | NWLNEWELL BRANDS INC COM | 44,973 | $772.0M | 0.14% | |
| 109 | MARMARRIOTT INTL INC NEW CL A | 8,220 | $761.0M | 0.14% | |
| 110 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $724.0M | 0.13% | |
| 111 | BACBK OF AMERICA CORP COM | 29,971 | $722.0M | 0.13% | |
| 112 | FFORD MTR CO DEL COM | 104,744 | $698.0M | 0.13% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 4,575 | $685.0M | 0.12% | |
| 114 | LNTALLIANT ENERGY CORP COM | 13,010 | $672.0M | 0.12% | |
| 115 | KMBKIMBERLY-CLARK CORP COM | 4,521 | $668.0M | 0.12% | |
| 116 | XELXCEL ENERGY INC COM | 9,674 | $668.0M | 0.12% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,670 | $603.0M | 0.11% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 2,016 | $600.0M | 0.11% | |
| 119 | GISGENERAL MLS INC COM | 9,412 | $581.0M | 0.10% | |
| 120 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,100 | $565.0M | 0.10% | |
| 121 | NEENEXTERA ENERGY INC COM | 1,981 | $550.0M | 0.10% | |
| 122 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $514.0M | 0.09% | |
| 123 | TSLATESLA INC COM | 1,170 | $502.0M | 0.09% | |
| 124 | SPYSPDR S&P 500 ETF | 1,461 | $489.0M | 0.09% | |
| 125 | ASBASSOCIATED BANC CORP COM | 38,000 | $480.0M | 0.09% | |
| 126 | MAMASTERCARD INCORPORATED CL A | 1,222 | $413.0M | 0.07% | |
| 127 | ROKROCKWELL AUTOMATION INC COM | 1,819 | $401.0M | 0.07% | |
| 128 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,732 | $391.0M | 0.07% | |
| 129 | GQ9SPDR GOLD SHARES | 2,135 | $378.0M | 0.07% | |
| 130 | DRIDARDEN RESTAURANTS INC COM | 3,668 | $370.0M | 0.07% | |
| 131 | ABTABBOTT LABS COM | 3,373 | $367.0M | 0.07% | |
| 132 | EOGEOG RES INC COM | 9,898 | $356.0M | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO COM | 3,541 | $355.0M | 0.06% | |
| 134 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $353.0M | 0.06% | |
| 135 | LUVSOUTHWEST AIRLS CO COM | 8,862 | $332.0M | 0.06% | |
| 136 | TFCTRUIST FINL CORP COM | 8,577 | $326.0M | 0.06% | |
| 137 | CMCSACOMCAST CORP NEW CL A | 6,868 | $318.0M | 0.06% | |
| 138 | CATCATERPILLAR INC COM | 2,084 | $311.0M | 0.06% | |
| 139 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,115 | $309.0M | 0.06% | |
| 140 | CLCOLGATE PALMOLIVE CO COM | 3,770 | $291.0M | 0.05% | |
| 141 | TTCTORO CO COM | 3,396 | $285.0M | 0.05% | |
| 142 | ITTITT INC COM | 4,792 | $283.0M | 0.05% | |
| 143 | NSCNORFOLK SOUTHN CORP COM | 1,315 | $281.0M | 0.05% | |
| 144 | SRESEMPRA ENERGY COM | 2,350 | $278.0M | 0.05% | |
| 145 | BPBP PLC SPONSORED ADR | 15,677 | $274.0M | 0.05% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 3,633 | $272.0M | 0.05% | |
| 147 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,530 | $250.0M | 0.04% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,936 | $249.0M | 0.04% | |
| 149 | AWRAMER STATES WTR CO COM | 3,300 | $247.0M | 0.04% | |
| 150 | CHECHEMED CORP NEW COM | 506 | $243.0M | 0.04% | |
| 151 | ORCLORACLE CORP COM | 4,065 | $243.0M | 0.04% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,988 | $242.0M | 0.04% | |
| 153 | LOWLOWES COS INC COM | 1,453 | $241.0M | 0.04% | |
| 154 | DEDEERE & CO COM | 1,084 | $240.0M | 0.04% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 4,166 | $239.0M | 0.04% | |
| 156 | PEOEXELON CORP COM | 6,554 | $234.0M | 0.04% | |
| 157 | LLYLILLY ELI & CO COM | 1,569 | $232.0M | 0.04% | |
| 158 | CAGCONAGRA BRANDS INC COM | 6,400 | $229.0M | 0.04% | |
| 159 | SOSOUTHERN CO COM | 4,107 | $223.0M | 0.04% | |
| 160 | ULUNILEVER PLC SPON ADR NEW | 3,584 | $221.0M | 0.04% | |
| 161 | BAXBAXTER INTL INC COM | 2,728 | $219.0M | 0.04% | |
| 162 | FISVFISERV INC COM | 2,114 | $218.0M | 0.04% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $218.0M | 0.04% | |
| 164 | AMGNAMGEN INC COM | 849 | $216.0M | 0.04% | |
| 165 | TECHBIO-TECHNE CORP COM | 869 | $215.0M | 0.04% | |
| 166 | DCIDONALDSON INC COM | 4,600 | $214.0M | 0.04% | |
| 167 | PYPLPAYPAL HLDGS INC COM | 1,079 | $213.0M | 0.04% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,437 | $208.0M | 0.04% | |
| 169 | WYWEYERHAEUSER CO MTN BE COM NEW | 7,208 | $206.0M | 0.04% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,937 | $203.0M | 0.04% | |
| 171 | FASTFASTENAL CO COM | 4,504 | $203.0M | 0.04% | |
| 172 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,737 | $203.0M | 0.04% | |
| 173 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $191.0M | 0.03% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $154.0M | 0.03% | |
| 175 | RFREGIONS FINANCIAL CORP NEW COM | 12,700 | $146.0M | 0.03% | |
| 176 | ELSEELECTRO-SENSORS INC COM | 35,508 | $121.0M | 0.02% | |
| 177 | DNPDNP SELECT INCOME FD INC COM | 10,973 | $110.0M | 0.02% | |
| 178 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $94.0M | 0.02% | |
| 179 | OSBCOLD SECOND BANCORP INC ILL COM | 12,032 | $90.0M | 0.02% | |
| 180 | TRQEURTURQUOISE HILL RES LTD COM | 25,680 | $22.0M | 0.00% | |
| 181 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $17.0M | 0.00% |
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