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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
MDU RES Group Inc COM(MDU)Stock552690109$291,1250.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$299830.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$294970.0%
New Oriental ED & Tech GRP Inc Spon ADRADR647581107$293000.0%
American Natl INS Co COM(ANATUSD)Stock028591105$292500.0%
Church & Dwight Inc COM(CHD)Stock171340102$294000.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$307380.0%
Fortis Inc COM(FTS)Stock349553107$307560.0%
Proto Labs Inc COM(PRLB)Stock743713109$302590.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$301,0000.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$301,0930.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$301850.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$311,2610.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$315020.0%
Core Laboratories N V COM(CLB)StockN22717107$316000.0%
General Mtrs Co COM(GM)Stock37045V100$328190.0%
Mosaic Co New COM(MOS)Stock61945C103$321,2850.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$323680.0%
Paychex Inc COM(PAYX)Stock704326107$323940.0%
National Retail Pptys Inc COM(NNN)REIT637417106$326000.0%
Delaware Invt NAT Muni Inc FD SH BEN INT(VFL)CEF24610T108$332,4900.0%
Olin Corp COM PAR $1(OLN)Stock680665205$331,5000.0%
International Flavors&fragranc COM(IFF)Stock459506101$332300.0%
Logmein Inc COMStock54142L109$334500.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$338760.0%
Nucor Corp COM(NUE)Stock670346105$346190.0%
Allstate Corp COM(ALL)Stock020002101$343310.0%
Sabine Royalty TR Unit BEN INT(SBR)Stock785688102$347000.0%
Morgan Stanley COM New(MS)Stock617446448$357910.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$355640.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$351,3550.0%
Unum Group COM(UNM)Stock91529Y106$351,0540.0%
Global NET Lease Inc COM New(GNL)REIT379378201$361,8350.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$362950.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$364450.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$374750.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$372600.0%
Worldpay Inc CL A(WP)Stock981558109$373000.0%
Smucker J M Co COM New(SJM)Stock832696405$373230.0%
Sociedad Quimica Minera de CHI Spon ADR SER B(SQM)ADR833635105$371,2000.0%
PPL Corp COM(PPL)Stock69351T106$381,2190.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$383330.0%
Pool Corporation COM(POOL)Stock73278L105$382000.0%
Ipath US Treasury 10-Year Bull ETNETF06740L493$384500.0%
Garrett Motion Inc COM(GTX)Stock366505105$382,4480.0%
Canopy Growth Corp COMStock138035100$399650.0%
Stryker Corp COM(SYK)Stock863667101$391910.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$392,2780.0%
Steel Dynamics Inc COM(STLD)Stock858119100$391,3000.0%
Hanover INS Group Inc COM(THG)Stock410867105$393070.0%
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