Stonebridge Capital Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$428.6B
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASBAssociated Banc-Corp | 40,000 | $792.0M | 0.18% | |
| 102 | GS F PERP DGoldman Sachs Ser D Pfd Float | 39,098 | $684.0M | 0.16% | |
| 103 | ECLEcolab Inc | 4,516 | $665.0M | 0.16% | |
| 104 | NWLNewell Rubbermaid Inc | 35,435 | $659.0M | 0.15% | |
| 105 | SRESempra Energy | 6,050 | $655.0M | 0.15% | |
| 106 | XELXcel Energy Inc | 13,279 | $654.0M | 0.15% | |
| 107 | LNTAlliant Energy Corp | 15,128 | $639.0M | 0.15% | |
| 108 | SCHBSchwab | 10,434 | $625.0M | 0.15% | |
| 109 | DRIDarden Restaurants Inc | 5,318 | $531.0M | 0.12% | |
| 110 | KMBKimberly-Clark Corp | 4,501 | $513.0M | 0.12% | |
| 111 | ACNAccenture Ltd | 3,590 | $506.0M | 0.12% | |
| 112 | SPYSPDR Tst Ser 1-S&P Index Fd De | 2,012 | $503.0M | 0.12% | |
| 113 | GISGeneral Mills | 12,869 | $501.0M | 0.12% | |
| 114 | EWEdwards Lifesciences Corp | 3,250 | $498.0M | 0.12% | |
| 115 | WEPMagellan Midstream Partners | 8,667 | $495.0M | 0.12% | |
| 116 | AMLPUSDAlerian MLP ETF | 54,300 | $474.0M | 0.11% | |
| 117 | MAMasterCard Inc | 2,462 | $464.0M | 0.11% | |
| 118 | ABTAbbott Laboratories | 5,353 | $387.0M | 0.09% | |
| 119 | TSMTaiwan Semiconductor Mfg Co Lt | 8,722 | $322.0M | 0.08% | |
| 120 | APDAir Products & Chemicals Inc | 2,000 | $320.0M | 0.07% | |
| 121 | ULUnilever plc-Spon ADR | 6,024 | $315.0M | 0.07% | |
| 122 | CHRWC H Robinson Worldwide Inc | 3,750 | $315.0M | 0.07% | |
| 123 | IGSBiShares | 5,738 | $296.0M | 0.07% | |
| 124 | 4I1Philip Morris Intl | 4,435 | $296.0M | 0.07% | |
| 125 | SNASnap-On Inc | 2,023 | $294.0M | 0.07% | |
| 126 | MOAltria Group Inc | 5,769 | $285.0M | 0.07% | |
| 127 | ROKRockwell Automation Inc | 1,819 | $274.0M | 0.06% | |
| 128 | MDLZMondelez Intl Inc | 6,781 | $271.0M | 0.06% | |
| 129 | HRLHormel Foods Corp | 6,300 | $269.0M | 0.06% | |
| 130 | SDYSPDR Series Trust | 2,888 | $259.0M | 0.06% | |
| 131 | LUVSouthwest Airlines Inc | 5,456 | $254.0M | 0.06% | |
| 132 | SOThe Southern Co | 5,674 | $249.0M | 0.06% | |
| 133 | AQLTiShares | 9,640 | $245.0M | 0.06% | |
| 134 | RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | 7,876 | $245.0M | 0.06% | |
| 135 | —Donaldson Co Inc | 5,400 | $234.0M | 0.05% | |
| 136 | OSBCOld Second BNCP Inc | 18,032 | $234.0M | 0.05% | |
| 137 | NHCNHC Group Inc | 2,939 | $231.0M | 0.05% | |
| 138 | CATCaterpillar Inc | 1,816 | $231.0M | 0.05% | |
| 139 | NSCNorfolk Southern Corp | 1,531 | $229.0M | 0.05% | |
| 140 | ORCLOracle Corporation | 5,066 | $229.0M | 0.05% | |
| 141 | CLColgate-Palmolive Co | 3,838 | $228.0M | 0.05% | |
| 142 | HALHalliburton Corp | 8,410 | $224.0M | 0.05% | |
| 143 | LLYEli Lilly & Co | 1,936 | $224.0M | 0.05% | |
| 144 | UTXZUnited Technologies Corp | 2,089 | $222.0M | 0.05% | |
| 145 | AWRAmerican States Water Company | 3,300 | $221.0M | 0.05% | |
| 146 | NEENextEra Energy Inc | 1,272 | $221.0M | 0.05% | |
| 147 | NSRGYNestle SA-Sp ADR | 2,723 | $220.0M | 0.05% | |
| 148 | AXPAmerican Express | 2,279 | $217.0M | 0.05% | |
| 149 | CMCSAComcast Corp New-A | 6,255 | $213.0M | 0.05% | |
| 150 | BAXBaxter International | 3,115 | $205.0M | 0.05% | |
| 151 | GQ9SPDR Gold Trust | 1,689 | $205.0M | 0.05% | |
| 152 | TTCToro Co | 3,626 | $203.0M | 0.05% | |
| 153 | RFRegions Finl Corp | 13,228 | $177.0M | 0.04% | |
| 154 | MITKMitek Systems Inc | 14,250 | $154.0M | 0.04% | |
| 155 | PHYS/USprott Physical Gold Trust ETV | 12,250 | $126.0M | 0.03% | |
| 156 | —Adamis Pharmaceuticals Corp | 47,000 | $106.0M | 0.02% | |
| 157 | —Cion Investment | 10,526 | $93.0M | 0.02% | |
| 158 | ELSEElectro Sensors | 27,618 | $93.0M | 0.02% | |
| 159 | —FS Investment Corp III | 10,050 | $80.0M | 0.02% | |
| 160 | —CIB Marine Bancshr-New | 41,580 | $64.0M | 0.01% | |
| 161 | IVNIvanhoe Mines LTD | 35,930 | $62.0M | 0.01% | |
| 162 | —Carter Validus Mission Critica | 11,300 | $60.0M | 0.01% | |
| 163 | —Polymet | 41,899 | $34.0M | 0.01% | |
| 164 | —SPARK NEW ZEALAND LIMITED | 10,750 | $30.0M | 0.01% | |
| 165 | NOG1EURNorthern Oil & Gas | 10,000 | $23.0M | 0.01% | |
| 166 | —Productivity Tech Corp | 11,000 | $7.0M | 0.00% | |
| 167 | —EnerTeck Corporation | 20,700 | $1.0M | 0.00% | |
| 168 | —Max Sound Corp | 1,000,000 | $0 | 0.00% | |
| 169 | CBISEURCANNABIS SCIENCE INC | 10,000 | $0 | 0.00% | |
| 170 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 171 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% |
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