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 |
|---|---|
GMGENERAL MTRS CO COM | $14.0M |
MFCMANULIFE FINL CORP COM | $14.0M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $14.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $14.0M |
MCKMCKESSON CORP COM | $14.0M |
CTLEURCENTURYLINK INC COM | $14.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $14.0M |
VNQVANGUARD REAL ESTATE ETF | $14.0M |
ETRAE TRADE FINANCIAL CORP COM NEW | $14.0M |
TIPISHARES TIPS BOND ETF | $14.0M |
SBRSABINE ROYALTY TR UNIT BEN INT | $14.0M |
TXNTEXAS INSTRS INC COM | $14.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $14.0M |
CVA1EURCOVANTA HLDG CORP COM | $14.0M |
ACMAECOM COM | $13.0M |
MDBMONGODB INC CL A | $13.0M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $13.0M |
HFCUSDHOLLYFRONTIER CORP COM | $13.0M |
LTCLTC PPTYS INC COM | $13.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $13.0M |
CRCCANADIAN NAT RES LTD COM | $13.0M |
VVVVALVOLINE INC COM | $13.0M |
USX1UNITED STATES STL CORP NEW COM | $13.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12.0M |
CLXCLOROX CO DEL COM | $12.0M |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $12.0M |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $12.0M |
WMBWILLIAMS COS INC DEL COM | $12.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $12.0M |
NOCNORTHROP GRUMMAN CORP COM | $12.0M |
KIMKIMCO RLTY CORP COM | $12.0M |
TROWPRICE T ROWE GROUP INC COM | $12.0M |
HDVISHARES CORE HIGH DIVIDEND ETF | $12.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12.0M |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $12.0M |
NTAPNETAPP INC COM | $12.0M |
DALDELTA AIR LINES INC DEL COM NEW | $12.0M |
—POLYMET MINING CORP COM | $11.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11.0M |
EWTISHARES MSCI TAIWAN ETF | $11.0M |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $11.0M |
MARMARRIOTT INTL INC NEW CL A | $11.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $11.0M |
KRKROGER CO COM | $11.0M |
AMRNAMARIN CORP PLC SPONS ADR NEW | $11.0M |
FXIISHARES CHINA LARGE-CAP ETF | $11.0M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $11.0M |
—TORTOISE MIDSTRM ENERGY FD INC COM | $11.0M |
SHWSHERWIN WILLIAMS CO COM | $11.0M |
TPRTAPESTRY INC COM | $11.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10.0M |
YRIYAMANA GOLD INC COM | $10.0M |
—ALLERGAN PLC SHS | $10.0M |
MSCIMSCI INC COM | $10.0M |
INDAISHARES MSCI INDIA INDEX FUND | $10.0M |
ZTSZOETIS INC CL A | $10.0M |
SHOOMADDEN STEVEN LTD COM | $10.0M |
PTMCPACER TRENDPILOT US MID CAP ETF | $10.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $10.0M |
OREALTY INCOME CORP COM | $10.0M |
EPCEDGEWELL PERS CARE CO COM | $10.0M |
FNVFRANCO NEVADA CORP COM | $10.0M |
SWCHFSIERRA WIRELESS INC COM | $10.0M |
RWRSPDR DOW JONES REIT ETF | $10.0M |
KRGKITE RLTY GROUP TR COM NEW | $10.0M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $10.0M |
RELXRELX PLC SPONSORED ADR | $10.0M |
PSFCOHEN & STEERS SLT PFD INCM FD COM | $9.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $9.0M |
NEMNEWMONT CORP COM | $9.0M |
DELLDELL TECHNOLOGIES INC CL C | $9.0M |
REMISHARES MORTGAGE REAL ESTATE ETF | $9.0M |
CLWCLEARWATER PAPER CORP COM | $9.0M |
VBVANGUARD SMALL-CAP INDEX FUND | $9.0M |
ESSESSEX PPTY TR INC COM | $9.0M |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $9.0M |
BCEBCE INC COM NEW | $8.0M |
DWDMORGAN STANLEY COM NEW | $8.0M |
DVNDEVON ENERGY CORP NEW COM | $8.0M |
OKEONEOK INC NEW COM | $8.0M |
TDTORONTO DOMINION BK ONT COM NEW | $8.0M |
VTVVANGUARD VALUE INDEX FUND | $8.0M |
KYNKAYNE ANDERSN MLP MIDS INVT CO COM | $8.0M |
CUZCOUSINS PPTYS INC COM NEW | $8.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $8.0M |
WHWYNDHAM HOTELS & RESORTS INC COM | $8.0M |
GOGOGOGO INC COM | $8.0M |
INTUINTUIT COM | $8.0M |
YUMCYUM CHINA HLDGS INC COM | $8.0M |
AMDADVANCED MICRO DEVICES INC COM | $8.0M |
VRSKVERISK ANALYTICS INC COM | $8.0M |
SUSUNCOR ENERGY INC NEW COM | $8.0M |
BIZDVANECK VECTORS BDC INCOME ETF | $7.0M |
UAAUNDER ARMOUR INC CL A | $7.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $7.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $7.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $7.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $7.0M |
SNYSANOFI SPONSORED ADR | $7.0M |
NDQINVESCO QQQ TRUST | $7.0M |