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 | Value |
|---|---|
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $28.0M |
MOSMOSAIC CO NEW COM | $28.0M |
CHDCHURCH & DWIGHT INC COM | $28.0M |
AQLTISHARES CORE MSCI EAFE ETF | $28.0M |
PUKNPRUDENTIAL PLC ADR | $28.0M |
VGREURVECTOR GROUP LTD COM | $28.0M |
RIORIO TINTO PLC SPONSORED ADR | $28.0M |
W3UWESTERN UN CO COM | $27.0M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $27.0M |
CPRTCOPART INC COM | $27.0M |
RCLROYAL CARIBBEAN CRUISES LTD COM | $27.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $27.0M |
KELKELLOGG CO COM | $26.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $26.0M |
NVSNNOVARTIS A G SPONSORED ADR | $26.0M |
PRLBPROTO LABS INC COM | $26.0M |
METMETLIFE INC COM | $25.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $25.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $25.0M |
TSNTYSON FOODS INC CL A | $24.0M |
ALSALLSTATE CORP COM | $24.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $24.0M |
NNNNATIONAL RETAIL PPTYS INC COM | $24.0M |
MSBMESABI TR CTF BEN INT | $24.0M |
ELANELANCO ANIMAL HEALTH INC COM | $24.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $23.0M |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $23.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $23.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $23.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $23.0M |
XLGIXLAZARD GLB TTL RET&INCM FD INC COM | $22.0M |
CDKCDK GLOBAL INC COM | $22.0M |
ALBALBEMARLE CORP COM | $22.0M |
HALHALLIBURTON CO COM | $22.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $21.0M |
GLDM1USDSPDR GOLD MINISHARES TRUST | $21.0M |
KSSKOHLS CORP COM | $21.0M |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $21.0M |
NVECNVE CORP COM NEW | $21.0M |
IDAIDACORP INC COM | $21.0M |
FIXCOMFORT SYS USA INC COM | $21.0M |
EIXEDISON INTL COM | $21.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $20.0M |
MATXMATSON INC COM | $20.0M |
CTRACABOT OIL & GAS CORP COM | $20.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $20.0M |
—BECTON DICKINSON & CO PFD SHS CONV A | $20.0M |
TIFEURTIFFANY & CO NEW COM | $20.0M |
DDD3-D SYS CORP DEL COM NEW | $20.0M |
PAYXPAYCHEX INC COM | $20.0M |
CMCDN IMPERIAL BK COMM TORONTO O COM | $20.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $19.0M |
IIPRINNOVATIVE INDL PPTYS INC COM | $19.0M |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $19.0M |
HRUSDHEALTHCARE RLTY TR COM | $19.0M |
NTRNUTRIEN LTD COM | $19.0M |
IPINTL PAPER CO COM | $19.0M |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $19.0M |
KTBKONTOOR BRANDS INC COM | $19.0M |
INGING GROEP N V SPONSORED ADR | $18.0M |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $18.0M |
OTXOPEN TEXT CORP COM | $18.0M |
QA4AGENTHERM INC COM | $18.0M |
MBBISHARES MBS ETF | $18.0M |
CMPCOMPASS MINERALS INTL INC COM | $18.0M |
KLACKLA CORPORATION COM NEW | $18.0M |
NSUSDNUSTAR ENERGY LP UNIT COM | $18.0M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $18.0M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $18.0M |
BKNGBOOKING HLDGS INC COM | $18.0M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $17.0M |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $17.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $17.0M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $17.0M |
OVVOVINTIV INC COM | $17.0M |
MFICAPOLLO INVT CORP COM NEW | $17.0M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $17.0M |
SRSPIRE INC COM | $17.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $17.0M |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $16.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $16.0M |
AVNSAVANOS MED INC COM | $16.0M |
SNAPSNAP INC CL A | $16.0M |
—WEINGARTEN RLTY INVS SH BEN INT | $16.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $16.0M |
RDYDR REDDYS LABS LTD ADR | $16.0M |
—SPRINT CORPORATION COM | $16.0M |
XPHDXPIONEER FLOATING RATE TR COM | $16.0M |
BIDUNBAIDU INC SPON ADR REP A | $16.0M |
WRKUSDWESTROCK CO COM | $15.0M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADS | $15.0M |
—NEOS THERAPEUTICS INC COM | $15.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $15.0M |
NMRKNEWMARK GROUP INC CL A | $15.0M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $15.0M |
JCIJOHNSON CTLS INTL PLC SHS | $15.0M |
CSMPROSHARES LARGE CAP CORE PLUS ETF | $15.0M |
DOVDOVER CORP COM | $15.0M |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $15.0M |
IJHISHARES S&P MIDCAP FUND | $14.0M |