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Stonebridge Capital Advisors LLC

Q2 2019 Holdings

Filed 2019-08-15 | 958 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co COM(KEL)Stock487836108$203760.0%
Westpac BKG Corp Sponsored ADRADR961214301$201,0000.0%
Sprint Corporation COMStock85207U105$203,0520.0%
Idacorp Inc COM(IDA)Stock451107106$202000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$206000.0%
Halliburton Co COM(HAL)Stock406216101$208900.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$201,2150.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$20960.0%
CDK Global Inc COM(CDK)Stock12508E101$203980.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$212,3000.0%
NVE Corp COM New(NVEC)Stock629445206$213000.0%
Lazard GLB TTL Ret&incm FD Inc COM(XLGIX)CEF52106W103$211,3230.0%
Verisign Inc COM(VRSN)Stock92343E102$211000.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$213310.0%
Nutrien LTD COM(NTR)Stock67077M108$213900.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$222770.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$228000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$222730.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$222450.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$224260.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$231,1360.0%
Aecom COM(ACM)Stock00766T100$236000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$232820.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$232050.0%
Western UN Co COM(WU)Stock959802109$231,1500.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$231,0000.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Stock01881G106$237870.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$235000.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$24130.0%
Kohls Corp COM(KSS)Stock500255104$245100.0%
Prologis Inc COM(PLD)REIT74340W103$243030.0%
Salesforce COM Inc COM(CRM)Stock79466L302$241580.0%
Metlife Inc COM(MET)Stock59156R108$244880.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$241,0000.0%
Seagate Technology PLC SHS(STX)StockG7945M107$245060.0%
Equinix Inc COM(EQIX)REIT29444U700$24470.0%
Leggett & Platt Inc COM(LEG)Stock524660107$256420.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$252000.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$265000.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$263010.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$261,1400.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$265350.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$266000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$271000.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$276500.0%
TCF Financial Corporation New COM(TCF)Stock872307103$271,3000.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Stock040047607$274600.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$284000.0%
CB Finl Svcs Inc COM(CBFV)Stock12479G101$281,1590.0%
Carnival Corp Paired CTF(CCL)Stock143658300$296330.0%
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