Stonebridge Capital Advisors LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$612.6M

Holdings

880

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
PGRPROGRESSIVE CORP OHIO COM
$7K
STAGSTAG INDL INC COM
$7K
EVRGEVERGY INC COM
$7K
HESHESS CORP COM
$7K
CSGPCOSTAR GROUP INC COM
$7K
HPOSERVICE PPTYS TR COM SH BEN INT
$7K
CECELANESE CORP DEL COM
$7K
NVONOVO-NORDISK A S ADR
$7K
QEPQEP RES INC COM
$7K
ARNCCHFARCONIC INC COM
$7K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$6K
CPE3EURCALLON PETE CO DEL COM
$6K
BMIBP PRUDHOE BAY RTY TR UNIT BEN INT
$6K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$6K
UBSUBS GROUP AG SHS
$6K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$6K
SPGSIMON PPTY GROUP INC NEW COM
$6K
NXPINXP SEMICONDUCTORS N V COM
$6K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$6K
EATBRINKER INTL INC COM
$6K
ISRGINTUITIVE SURGICAL INC COM NEW
$6K
PSTPROSHARES ULTRASHORT 7-10 TREASURY
$6K
PSECPROSPECT CAPITAL CORPORATION COM
$6K
HBANHUNTINGTON BANCSHARES INC COM
$6K
8CWCROWN CASTLE INTL CORP NEW COM
$6K
AG8AGILENT TECHNOLOGIES INC COM
$6K
LAMRLAMAR ADVERTISING CO NEW CL A
$6K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$6K
XRAYDENTSPLY SIRONA INC COM
$6K
IVLUISHARES EDGE MSCI INTL VALUE FACTOR ETF
$6K
THD*ISHARES MSCI THAILAND ETF
$6K
BURLBURLINGTON STORES INC COM
$6K
BHP GROUP PLC SPONSORED ADR
$6K
AEMAGNICO EAGLE MINES LTD COM
$6K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$6K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$5K
PHTPIONEER HIGH INCOME TR COM
$5K
SFLSFL CORPORATION LTD SHS
$5K
XHRXENIA HOTELS & RESORTS INC COM
$5K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$5K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$5K
PAASPAN AMERICAN SILVER CORP COM
$5K
EQIXEQUINIX INC COM
$5K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$5K
SCHXSCHWAB U.S. LARGE-CAP ETF
$5K
CINFCINCINNATI FINL CORP COM
$5K
PIIPOLARIS INC COM
$5K
WYNEURWYNDHAM DESTINATIONS INC COM
$5K
CSXCSX CORP COM
$5K
RACEFERRARI N V COM
$5K
WPCW P CAREY INC COM
$5K
HPHELMERICH & PAYNE INC COM
$5K
OZKBANK OZK COM
$5K
EWNISHARES MSCI NETHERLANDS ETF
$5K
SPOTSPOTIFY TECHNOLOGY S A SHS
$5K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$5K
CFCF INDS HLDGS INC COM
$5K
QVCAUSDQURATE RETAIL INC COM SER A
$5K
GENNORTONLIFELOCK INC COM
$5K
WBWEIBO CORP SPONSORED ADR
$5K
BWABORGWARNER INC COM
$4K
NEOPHOTONICS CORP COM
$4K
INGRINGREDION INC COM
$4K
EQNREQUINOR ASA SPONSORED ADR
$4K
XPOXPO LOGISTICS INC COM
$4K
SBACSBA COMMUNICATIONS CORP NEW CL A
$4K
AFWALIGN TECHNOLOGY INC COM
$4K
HLTHILTON WORLDWIDE HLDGS INC COM
$4K
LRCXEURLAM RESEARCH CORP COM
$4K
MLB1MERCADOLIBRE INC COM
$4K
SPGIS&P GLOBAL INC COM
$4K
CMACOMERICA INC COM
$4K
IACIEURIAC INTERACTIVECORP COM
$4K
MANMANPOWERGROUP INC COM
$4K
TELFYTELEFONICA S A SPONSORED ADR
$4K
ILMNILLUMINA INC COM
$4K
CXOEURCONCHO RES INC COM
$4K
DFSEURDISCOVER FINL SVCS COM
$4K
ERIEERIE INDTY CO CL A
$4K
EDITEDITAS MEDICINE INC COM
$4K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$4K
BSXBOSTON SCIENTIFIC CORP COM
$4K
NOWSERVICENOW INC COM
$4K
AUBATLANTIC UN BANKSHARES CORP COM
$4K
BDXBECTON DICKINSON & CO COM
$4K
ARLPALLIANCE RES PARTNER L P UT LTD PART
$4K
NOKNOKIA CORP SPONSORED ADR
$4K
PXDEURPIONEER NAT RES CO COM
$4K
EPREPR PPTYS COM SH BEN INT
$4K
CMECME GROUP INC COM
$4K
IQVIQVIA HLDGS INC COM
$3K
FTFFRANKLIN LTD DURATION INCOME T COM
$3K
BIIBBIOGEN INC COM
$3K
AGNCAGNC INVT CORP COM
$3K
OMCOMNICOM GROUP INC COM
$3K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$3K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$3K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$3K
IWNISHARES RUSSELL 2000 VALUE ETF
$3K
WPMWHEATON PRECIOUS METALS CORP COM
$3K
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