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 |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP COM | 2,495 | $61.0M | 0.01% | |
| 302 | DHRDANAHER CORPORATION COM | 390 | $60.0M | 0.01% | |
| 303 | TJXTJX COS INC NEW COM | 953 | $58.0M | 0.01% | |
| 304 | CLBCORE LABORATORIES N V COM | 1,500 | $57.0M | 0.01% | |
| 305 | VFCV F CORP COM | 564 | $56.0M | 0.01% | |
| 306 | LINLINDE PLC SHS | 265 | $56.0M | 0.01% | |
| 307 | PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $56.0M | 0.01% | |
| 308 | WMWASTE MGMT INC DEL COM | 484 | $55.0M | 0.01% | |
| 309 | CNRCANADIAN NATL RY CO COM | 606 | $55.0M | 0.01% | |
| 310 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,246 | $55.0M | 0.01% | |
| 311 | MRO*MARATHON OIL CORP COM | 4,027 | $55.0M | 0.01% | |
| 312 | MOHMOLINA HEALTHCARE INC COM | 400 | $54.0M | 0.01% | |
| 313 | ABXBARRICK GOLD CORPORATION COM | 2,900 | $54.0M | 0.01% | |
| 314 | IMOIMPERIAL OIL LTD COM NEW | 2,000 | $53.0M | 0.01% | |
| 315 | SBCSABRA HEALTH CARE REIT INC COM | 2,504 | $53.0M | 0.01% | |
| 316 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 700 | $53.0M | 0.01% | |
| 317 | ETRENTERGY CORP NEW COM | 439 | $53.0M | 0.01% | |
| 318 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 376 | $53.0M | 0.01% | |
| 319 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 626 | $52.0M | 0.01% | |
| 320 | NLYEURANNALY CAP MGMT INC COM | 5,500 | $52.0M | 0.01% | |
| 321 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 457 | $51.0M | 0.01% | |
| 322 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 947 | $51.0M | 0.01% | |
| 323 | STWDSTARWOOD PPTY TR INC COM | 2,000 | $50.0M | 0.01% | |
| 324 | GNRCGENERAC HLDGS INC COM | 500 | $50.0M | 0.01% | |
| 325 | SJIEURSOUTH JERSEY INDS INC COM | 1,500 | $49.0M | 0.01% | |
| 326 | NFLXNETFLIX INC COM | 151 | $49.0M | 0.01% | |
| 327 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48.0M | 0.01% | |
| 328 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 200 | $48.0M | 0.01% | |
| 329 | OHIOMEGA HEALTHCARE INVS INC COM | 1,100 | $47.0M | 0.01% | |
| 330 | MGAMAGNA INTL INC COM | 866 | $47.0M | 0.01% | |
| 331 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,200 | $46.0M | 0.01% | |
| 332 | BKBANK NEW YORK MELLON CORP COM | 915 | $46.0M | 0.01% | |
| 333 | DTEDTE ENERGY CO COM | 353 | $46.0M | 0.01% | |
| 334 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 487 | $46.0M | 0.01% | |
| 335 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 160 | $46.0M | 0.01% | |
| 336 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 3,325 | $45.0M | 0.01% | |
| 337 | BMIBADGER METER INC COM | 700 | $45.0M | 0.01% | |
| 338 | STLDSTEEL DYNAMICS INC COM | 1,300 | $44.0M | 0.01% | |
| 339 | PCNPIMCO CORPORATE INCOME STRATEG COM | 2,278 | $44.0M | 0.01% | |
| 340 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 657 | $43.0M | 0.01% | |
| 341 | MITKMITEK SYS INC COM NEW | 5,500 | $42.0M | 0.01% | |
| 342 | AZNASTRAZENECA PLC SPONSORED ADR | 845 | $42.0M | 0.01% | |
| 343 | POOLPOOL CORPORATION COM | 200 | $42.0M | 0.01% | |
| 344 | HN9HANESBRANDS INC COM | 2,822 | $42.0M | 0.01% | |
| 345 | BANXSTONECASTLE FINL CORP COM | 1,900 | $42.0M | 0.01% | |
| 346 | SYKSTRYKER CORP COM | 201 | $42.0M | 0.01% | |
| 347 | GDGENERAL DYNAMICS CORP COM | 239 | $42.0M | 0.01% | |
| 348 | THGHANOVER INS GROUP INC COM | 300 | $41.0M | 0.01% | |
| 349 | ADMARCHER DANIELS MIDLAND CO COM | 893 | $41.0M | 0.01% | |
| 350 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,055 | $40.0M | 0.01% | |
| 351 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 380 | $40.0M | 0.01% | |
| 352 | LNCLINCOLN NATL CORP IND COM | 678 | $40.0M | 0.01% | |
| 353 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 260 | $39.0M | 0.01% | |
| 354 | CGCCANOPY GROWTH CORP COM | 1,865 | $39.0M | 0.01% | |
| 355 | JKHYHENRY JACK & ASSOC INC COM | 270 | $39.0M | 0.01% | |
| 356 | LOGMEURLOGMEIN INC COM | 450 | $39.0M | 0.01% | |
| 357 | BBYBEST BUY INC COM | 434 | $38.0M | 0.01% | |
| 358 | SSYSSTRATASYS LTD SHS | 1,900 | $38.0M | 0.01% | |
| 359 | —IPATH US TREASURY 10-YEAR BULL ETN | 450 | $38.0M | 0.01% | |
| 360 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,927 | $38.0M | 0.01% | |
| 361 | ACBAURORA CANNABIS INC COM | 17,135 | $37.0M | 0.01% | |
| 362 | GNLGLOBAL NET LEASE INC COM NEW | 1,835 | $37.0M | 0.01% | |
| 363 | CCLCARNIVAL CORP PAIRED CTF | 713 | $36.0M | 0.01% | |
| 364 | —DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,031 | $36.0M | 0.01% | |
| 365 | UNUSDUNILEVER N V N Y SHS NEW | 626 | $36.0M | 0.01% | |
| 366 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 300 | $36.0M | 0.01% | |
| 367 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $36.0M | 0.01% | |
| 368 | AXGNAXOGEN INC COM | 2,000 | $36.0M | 0.01% | |
| 369 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 562 | $35.0M | 0.01% | |
| 370 | UPSUNITED PARCEL SERVICE INC CL B | 300 | $35.0M | 0.01% | |
| 371 | A4SAMERIPRISE FINL INC COM | 209 | $35.0M | 0.01% | |
| 372 | CBFVCB FINL SVCS INC COM | 1,159 | $35.0M | 0.01% | |
| 373 | EFAISHARES MSCI EAFE ETF | 502 | $35.0M | 0.01% | |
| 374 | NFGNATIONAL FUEL GAS CO N J COM | 750 | $35.0M | 0.01% | |
| 375 | IYEISHARES U.S. ENERGY ETF | 1,100 | $35.0M | 0.01% | |
| 376 | VLOVALERO ENERGY CORP NEW COM | 368 | $34.0M | 0.01% | |
| 377 | XLUUTILITIES SELECT SECTOR SPDR FUND | 521 | $34.0M | 0.01% | |
| 378 | SJMSMUCKER J M CO COM NEW | 328 | $34.0M | 0.01% | |
| 379 | FTSFORTIS INC COM | 786 | $33.0M | 0.01% | |
| 380 | MDUMDU RES GROUP INC COM | 1,125 | $33.0M | 0.01% | |
| 381 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 2,490 | $33.0M | 0.01% | |
| 382 | CRMSALESFORCE COM INC COM | 201 | $33.0M | 0.01% | |
| 383 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 1,200 | $32.0M | 0.01% | |
| 384 | BCSBARCLAYS PLC ADR | 3,355 | $32.0M | 0.01% | |
| 385 | DBDEUTSCHE BANK A G NAMEN AKT | 4,150 | $32.0M | 0.01% | |
| 386 | JYNTJOINT CORP COM | 2,000 | $32.0M | 0.01% | |
| 387 | TTENTOTAL S A SPONSORED ADS | 556 | $31.0M | 0.01% | |
| 388 | UNMUNUM GROUP COM | 1,054 | $31.0M | 0.01% | |
| 389 | LEGLEGGETT & PLATT INC COM | 608 | $31.0M | 0.01% | |
| 390 | TCFTCF FINANCIAL CORPORATION NEW COM | 659 | $31.0M | 0.01% | |
| 391 | FCPTFOUR CORNERS PPTY TR INC COM | 1,093 | $31.0M | 0.01% | |
| 392 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,261 | $31.0M | 0.01% | |
| 393 | SSOPROSHARES ULTRA S&P 500 | 200 | $30.0M | 0.00% | |
| 394 | STXSEAGATE TECHNOLOGY PLC SHS | 506 | $30.0M | 0.00% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 235 | $30.0M | 0.00% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 497 | $29.0M | 0.00% | |
| 397 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $29.0M | 0.00% | |
| 398 | ANATUSDAMERICAN NATL INS CO COM | 250 | $29.0M | 0.00% | |
| 399 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 600 | $29.0M | 0.00% | |
| 400 | NUENUCOR CORP COM | 519 | $29.0M | 0.00% |