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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC COM | 491 | $155.0M | 0.03% | |
| 202 | BXBLACKSTONE GROUP INC COM CL A | 2,690 | $150.0M | 0.02% | |
| 203 | AMTAMERICAN TOWER CORP NEW COM | 646 | $148.0M | 0.02% | |
| 204 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $145.0M | 0.02% | |
| 205 | MCIBARINGS CORPORATE INVS COM | 8,595 | $145.0M | 0.02% | |
| 206 | MUBISHARES NATIONAL MUNI BOND ETF | 1,258 | $143.0M | 0.02% | |
| 207 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,376 | $142.0M | 0.02% | |
| 208 | DNPDNP SELECT INCOME FD COM | 10,498 | $134.0M | 0.02% | |
| 209 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $134.0M | 0.02% | |
| 210 | TN1TENNANT CO COM | 1,700 | $132.0M | 0.02% | |
| 211 | FISFIDELITY NATL INFORMATION SVCS COM | 943 | $131.0M | 0.02% | |
| 212 | NHCNATIONAL HEALTHCARE CORP COM | 1,500 | $130.0M | 0.02% | |
| 213 | AMATAPPLIED MATLS INC COM | 2,120 | $129.0M | 0.02% | |
| 214 | ELSEELECTRO-SENSORS INC COM | 35,508 | $129.0M | 0.02% | |
| 215 | CWTCALIFORNIA WTR SVC GROUP COM | 2,450 | $126.0M | 0.02% | |
| 216 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 10,250 | $125.0M | 0.02% | |
| 217 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,074 | $124.0M | 0.02% | |
| 218 | ETENERGY TRANSFER LP COM UT LTD PTN | 9,583 | $123.0M | 0.02% | |
| 219 | GLWCORNING INC COM | 4,204 | $122.0M | 0.02% | |
| 220 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 950 | $122.0M | 0.02% | |
| 221 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 6,089 | $122.0M | 0.02% | |
| 222 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 360 | $120.0M | 0.02% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 2,000 | $118.0M | 0.02% | |
| 224 | NVTNVENT ELECTRIC PLC SHS | 4,518 | $116.0M | 0.02% | |
| 225 | WELLWELLTOWER INC COM | 1,403 | $115.0M | 0.02% | |
| 226 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,990 | $115.0M | 0.02% | |
| 227 | LFUSLITTELFUSE INC COM | 600 | $115.0M | 0.02% | |
| 228 | IOOISHARES GLOBAL 100 ETF | 2,100 | $113.0M | 0.02% | |
| 229 | CICIGNA CORP NEW COM | 551 | $113.0M | 0.02% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,030 | $113.0M | 0.02% | |
| 231 | ATOATMOS ENERGY CORP COM | 1,000 | $112.0M | 0.02% | |
| 232 | GPNGLOBAL PMTS INC COM | 600 | $110.0M | 0.02% | |
| 233 | GPCGENUINE PARTS CO COM | 1,040 | $110.0M | 0.02% | |
| 234 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,204 | $110.0M | 0.02% | |
| 235 | WF2WINTRUST FINL CORP COM | 1,500 | $106.0M | 0.02% | |
| 236 | MCNMADISON CVRED CALL & EQ STR FD COM | 15,800 | $105.0M | 0.02% | |
| 237 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,800 | $105.0M | 0.02% | |
| 238 | SUNSUNOCO LP COM UT REP LP | 3,400 | $104.0M | 0.02% | |
| 239 | BMOBANK MONTREAL QUE COM | 1,340 | $104.0M | 0.02% | |
| 240 | PSXPHILLIPS 66 COM | 928 | $103.0M | 0.02% | |
| 241 | FQIDIGITAL RLTY TR INC COM | 848 | $102.0M | 0.02% | |
| 242 | URIUNITED RENTALS INC COM | 606 | $101.0M | 0.02% | |
| 243 | LOWLOWES COS INC COM | 844 | $101.0M | 0.02% | |
| 244 | —CRYOPORT INC WT EXP 072920 | 7,300 | $100.0M | 0.02% | |
| 245 | WTRGESSENTIAL UTILS INC COM | 2,102 | $99.0M | 0.02% | |
| 246 | FCXFREEPORT-MCMORAN INC CL B | 7,470 | $98.0M | 0.02% | |
| 247 | PNRPENTAIR PLC SHS | 2,118 | $97.0M | 0.02% | |
| 248 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $95.0M | 0.02% | |
| 249 | OXYOCCIDENTAL PETE CORP COM | 2,295 | $95.0M | 0.02% | |
| 250 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $95.0M | 0.02% | |
| 251 | STMSTMICROELECTRONICS N V NY REGISTRY | 3,500 | $94.0M | 0.02% | |
| 252 | BKHBLACK HILLS CORP COM | 1,200 | $94.0M | 0.02% | |
| 253 | —APOLLO SR FLOATING RATE FD INC COM | 6,000 | $91.0M | 0.01% | |
| 254 | AEPAMERICAN ELEC PWR CO INC COM | 957 | $90.0M | 0.01% | |
| 255 | AFLAFLAC INC COM | 1,682 | $89.0M | 0.01% | |
| 256 | VALEVALE S A SPONSORED ADS | 6,700 | $88.0M | 0.01% | |
| 257 | TMUST MOBILE US INC COM | 1,128 | $88.0M | 0.01% | |
| 258 | CMICUMMINS INC COM | 486 | $87.0M | 0.01% | |
| 259 | VENVENTAS INC COM | 1,500 | $87.0M | 0.01% | |
| 260 | —GREAT WESTN BANCORP INC COM | 2,500 | $87.0M | 0.01% | |
| 261 | TRPTC ENERGY CORP COM | 1,627 | $87.0M | 0.01% | |
| 262 | EDCONSOLIDATED EDISON INC COM | 923 | $83.0M | 0.01% | |
| 263 | MSIMOTOROLA SOLUTIONS INC COM NEW | 516 | $83.0M | 0.01% | |
| 264 | HSICHENRY SCHEIN INC COM | 1,233 | $82.0M | 0.01% | |
| 265 | LMTLOCKHEED MARTIN CORP COM | 209 | $81.0M | 0.01% | |
| 266 | WECWEC ENERGY GROUP INC COM | 868 | $80.0M | 0.01% | |
| 267 | IBTXUSDINDEPENDENT BK GROUP INC COM | 1,443 | $80.0M | 0.01% | |
| 268 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,555 | $79.0M | 0.01% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,303 | $79.0M | 0.01% | |
| 270 | TSLATESLA INC COM | 183 | $77.0M | 0.01% | |
| 271 | CNCCENTENE CORP DEL COM | 1,218 | $77.0M | 0.01% | |
| 272 | IJRISHARES S&P SMALL-CAP FUND | 911 | $76.0M | 0.01% | |
| 273 | TELTE CONNECTIVITY LTD REG SHS | 779 | $75.0M | 0.01% | |
| 274 | PHKPIMCO HIGH INCOME FD COM SHS | 9,855 | $74.0M | 0.01% | |
| 275 | VOOVANGUARD S&P 500 ETF | 247 | $73.0M | 0.01% | |
| 276 | CNPCENTERPOINT ENERGY INC COM | 2,652 | $72.0M | 0.01% | |
| 277 | PYPLPAYPAL HLDGS INC COM | 655 | $71.0M | 0.01% | |
| 278 | MPCMARATHON PETE CORP COM | 1,164 | $70.0M | 0.01% | |
| 279 | PANWPALO ALTO NETWORKS INC COM | 300 | $69.0M | 0.01% | |
| 280 | ADSKAUTODESK INC COM | 374 | $69.0M | 0.01% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE INC COM | 750 | $69.0M | 0.01% | |
| 282 | ITWILLINOIS TOOL WKS INC COM | 379 | $68.0M | 0.01% | |
| 283 | FULFULLER H B CO COM | 1,300 | $67.0M | 0.01% | |
| 284 | IWDISHARES RUSSELL 1000 VALUE ETF | 494 | $67.0M | 0.01% | |
| 285 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 6,739 | $67.0M | 0.01% | |
| 286 | CBRLCRACKER BARREL OLD CTRY STORE COM | 431 | $66.0M | 0.01% | |
| 287 | FSICUSDFS KKR CAPITAL CORP COM | 10,411 | $64.0M | 0.01% | |
| 288 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 635 | $64.0M | 0.01% | |
| 289 | SAPSAP SE SPON ADR | 480 | $64.0M | 0.01% | |
| 290 | MTZMASTEC INC COM | 1,000 | $64.0M | 0.01% | |
| 291 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,927 | $64.0M | 0.01% | |
| 292 | ABJAABB LTD SPONSORED ADR | 2,669 | $64.0M | 0.01% | |
| 293 | YUMYUM BRANDS INC COM | 628 | $63.0M | 0.01% | |
| 294 | CBCHUBB LIMITED COM | 405 | $63.0M | 0.01% | |
| 295 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $63.0M | 0.01% | |
| 296 | EMREMERSON ELEC CO COM | 833 | $63.0M | 0.01% | |
| 297 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,250 | $62.0M | 0.01% | |
| 298 | BKRBAKER HUGHES COMPANY CL A | 2,413 | $62.0M | 0.01% | |
| 299 | SFSTIFEL FINL CORP COM | 1,030 | $62.0M | 0.01% | |
| 300 | AWMSKYWORKS SOLUTIONS INC COM | 508 | $61.0M | 0.01% |