Stonebridge Capital Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$612.6B
Holdings
880
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL COM | 118,034 | $1.1B | 0.18% | |
| 102 | HASHASBRO INC COM | 10,122 | $1.1B | 0.17% | |
| 103 | NWLNEWELL BRANDS INC COM | 54,468 | $1.0B | 0.17% | |
| 104 | HSYHERSHEY CO COM | 7,009 | $1.0B | 0.17% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,740 | $1.0B | 0.16% | |
| 106 | PFEPFIZER INC COM | 25,418 | $996.0M | 0.16% | |
| 107 | EOGEOG RES INC COM | 11,703 | $980.0M | 0.16% | |
| 108 | 0VVBVIACOMCBS INC CL B | 21,475 | $901.0M | 0.15% | |
| 109 | ASBASSOCIATED BANC CORP COM | 40,000 | $882.0M | 0.14% | |
| 110 | IWMISHARES RUSSELL 2000 ETF | 5,075 | $841.0M | 0.14% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,697 | $837.0M | 0.14% | |
| 112 | LNTALLIANT ENERGY CORP COM | 14,378 | $787.0M | 0.13% | |
| 113 | EWEDWARDS LIFESCIENCES CORP COM | 3,150 | $735.0M | 0.12% | |
| 114 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 33,400 | $717.0M | 0.12% | |
| 115 | GISGENERAL MLS INC COM | 12,897 | $691.0M | 0.11% | |
| 116 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,429 | $647.0M | 0.11% | |
| 117 | XELXCEL ENERGY INC COM | 10,085 | $640.0M | 0.10% | |
| 118 | KMBKIMBERLY CLARK CORP COM | 4,639 | $638.0M | 0.10% | |
| 119 | CTVACORTEVA INC COM | 20,471 | $605.0M | 0.10% | |
| 120 | MUMICRON TECHNOLOGY INC COM | 11,144 | $599.0M | 0.10% | |
| 121 | ECLECOLAB INC COM | 3,091 | $597.0M | 0.10% | |
| 122 | SPYSPDR S&P 500 ETF | 1,656 | $533.0M | 0.09% | |
| 123 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,483 | $523.0M | 0.09% | |
| 124 | TFCTRUIST FINL CORP COM | 9,208 | $519.0M | 0.08% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,917 | $498.0M | 0.08% | |
| 126 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $496.0M | 0.08% | |
| 127 | NEENEXTERA ENERGY INC COM | 2,022 | $490.0M | 0.08% | |
| 128 | APDAIR PRODS & CHEMS INC COM | 2,016 | $474.0M | 0.08% | |
| 129 | DRIDARDEN RESTAURANTS INC COM | 4,293 | $468.0M | 0.08% | |
| 130 | SRESEMPRA ENERGY COM | 3,050 | $462.0M | 0.08% | |
| 131 | MYDBLACKROCK MUNIYIELD FD INC COM | 27,003 | $400.0M | 0.07% | |
| 132 | AMLPUSDALERIAN MLP ETF | 46,850 | $398.0M | 0.06% | |
| 133 | ROKROCKWELL AUTOMATION INC COM | 1,819 | $369.0M | 0.06% | |
| 134 | MAMASTERCARD INC CL A | 1,231 | $368.0M | 0.06% | |
| 135 | LUVSOUTHWEST AIRLS CO COM | 6,626 | $358.0M | 0.06% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,156 | $358.0M | 0.06% | |
| 137 | CMCSACOMCAST CORP NEW CL A | 7,862 | $354.0M | 0.06% | |
| 138 | SOSOUTHERN CO COM | 5,507 | $351.0M | 0.06% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 4,060 | $345.0M | 0.06% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,350 | $340.0M | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CO COM | 2,648 | $330.0M | 0.05% | |
| 142 | PEOEXELON CORP COM | 7,054 | $322.0M | 0.05% | |
| 143 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,512 | $321.0M | 0.05% | |
| 144 | DCIDONALDSON INC COM | 5,400 | $311.0M | 0.05% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP COM | 2,065 | $309.0M | 0.05% | |
| 146 | GQ9SPDR GOLD SHARES | 2,145 | $307.0M | 0.05% | |
| 147 | ITTITT INC COM | 4,133 | $305.0M | 0.05% | |
| 148 | FISVFISERV INC COM | 2,582 | $299.0M | 0.05% | |
| 149 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,747 | $297.0M | 0.05% | |
| 150 | ABTABBOTT LABS COM | 3,324 | $289.0M | 0.05% | |
| 151 | AWRAMERICAN STS WTR CO COM | 3,300 | $286.0M | 0.05% | |
| 152 | MOALTRIA GROUP INC COM | 5,706 | $285.0M | 0.05% | |
| 153 | ORCLORACLE CORP COM | 5,195 | $275.0M | 0.04% | |
| 154 | IWRISHARES RUSSELL MID-CAP ETF | 4,603 | $274.0M | 0.04% | |
| 155 | HRLHORMEL FOODS CORP COM | 5,984 | $270.0M | 0.04% | |
| 156 | FASTFASTENAL CO COM | 7,234 | $267.0M | 0.04% | |
| 157 | CLCOLGATE PALMOLIVE CO COM | 3,855 | $265.0M | 0.04% | |
| 158 | TECHBIO TECHNE CORP COM | 1,155 | $254.0M | 0.04% | |
| 159 | CATCATERPILLAR INC DEL COM | 1,722 | $254.0M | 0.04% | |
| 160 | MDLZMONDELEZ INTL INC CL A | 4,616 | $254.0M | 0.04% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,483 | $253.0M | 0.04% | |
| 162 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,130 | $251.0M | 0.04% | |
| 163 | PG4PRINCIPAL FINL GROUP INC COM | 4,555 | $251.0M | 0.04% | |
| 164 | WYWEYERHAEUSER CO COM | 8,252 | $249.0M | 0.04% | |
| 165 | LLYLILLY ELI & CO COM | 1,886 | $248.0M | 0.04% | |
| 166 | GOODGLADSTONE COML CORP COM | 11,153 | $244.0M | 0.04% | |
| 167 | SDYSPDR S&P DIVIDEND ETF | 2,181 | $235.0M | 0.04% | |
| 168 | OSKOSHKOSH CORP COM | 2,449 | $232.0M | 0.04% | |
| 169 | BAXBAXTER INTL INC COM | 2,766 | $231.0M | 0.04% | |
| 170 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $230.0M | 0.04% | |
| 171 | IESCIES HLDGS INC COM | 8,829 | $227.0M | 0.04% | |
| 172 | RFREGIONS FINL CORP NEW COM | 13,144 | $226.0M | 0.04% | |
| 173 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,771 | $221.0M | 0.04% | |
| 174 | CHECHEMED CORP NEW COM | 503 | $221.0M | 0.04% | |
| 175 | CAGCONAGRA BRANDS INC COM | 6,400 | $219.0M | 0.04% | |
| 176 | TTCTORO CO COM | 2,737 | $218.0M | 0.04% | |
| 177 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,731 | $215.0M | 0.04% | |
| 178 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 10,461 | $212.0M | 0.03% | |
| 179 | ULUNILEVER PLC SPON ADR NEW | 3,654 | $209.0M | 0.03% | |
| 180 | AMGNAMGEN INC COM | 849 | $205.0M | 0.03% | |
| 181 | NSCNORFOLK SOUTHERN CORP COM | 1,045 | $203.0M | 0.03% | |
| 182 | ZBHZIMMER BIOMET HLDGS INC COM | 1,350 | $202.0M | 0.03% | |
| 183 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 8,357 | $200.0M | 0.03% | |
| 184 | COSTCOSTCO WHSL CORP NEW COM | 679 | $200.0M | 0.03% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $195.0M | 0.03% | |
| 186 | SNASNAP ON INC COM | 1,148 | $195.0M | 0.03% | |
| 187 | PGXINVESCO PREFERRED ETF | 12,660 | $190.0M | 0.03% | |
| 188 | OSBCOLD SECOND BANCORP INC ILL COM | 14,032 | $189.0M | 0.03% | |
| 189 | BHCBAUSCH HEALTH COS INC COM | 6,225 | $186.0M | 0.03% | |
| 190 | LWLAMB WESTON HLDGS INC COM | 2,133 | $184.0M | 0.03% | |
| 191 | CCCHEMOURS CO COM | 10,010 | $181.0M | 0.03% | |
| 192 | PNCPNC FINL SVCS GROUP INC COM | 1,118 | $178.0M | 0.03% | |
| 193 | DEDEERE & CO COM | 1,014 | $176.0M | 0.03% | |
| 194 | ONTOONTO INNOVATION INC COM | 4,741 | $173.0M | 0.03% | |
| 195 | BROBROWN & BROWN INC COM | 4,300 | $170.0M | 0.03% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $166.0M | 0.03% | |
| 197 | WWDWOODWARD INC COM | 1,400 | $166.0M | 0.03% | |
| 198 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 5,890 | $160.0M | 0.03% | |
| 199 | RGLDROYAL GOLD INC COM | 1,300 | $159.0M | 0.03% | |
| 200 | COR1EURCORESITE RLTY CORP COM | 1,400 | $157.0M | 0.03% |