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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
Omega Healthcare Invs Inc COM(OHI)REIT681936100$401,1000.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$404000.0%
CSX Corp COM(CSX)Stock126408103$405170.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$411,9000.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$419480.0%
Tesla Inc COM(TSLA)Stock88160R101$421880.0%
SAP SE Spon ADR(SAP)ADR803054204$423100.0%
LTC Pptys Inc COM(LTC)REIT502175102$429270.0%
Badger Meter Inc COM(BMI)Stock056525108$427000.0%
Best BUY Inc COM(BBY)Stock086516101$436150.0%
Bank New York Mellon Corp COM(BK)Stock064058100$439730.0%
Magna Intl Inc COM(MGA)Stock559222401$438660.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$437500.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$431600.0%
Deutsche Bank AG Namen AKTStockD18190898$435,6500.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$437,1600.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$444120.0%
Aurora Cannabis Inc COMStock05156X108$445,6350.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$446780.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$452,0000.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$451,0400.0%
DTE Energy Co COM(DTE)Stock233331107$453530.0%
Entergy Corp New COM(ETR)Stock29364G103$454390.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$452000.0%
New Jersey RES COM(NJR)Stock646025106$459000.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$463680.0%
General Dynamics Corp COM(GD)Stock369550108$462520.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$471,3750.0%
Polaris Inds Inc COM(PII)Stock731068102$475200.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$485450.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$481,9000.0%
Hanesbrands Inc COM(HN9)Stock410345102$492,8220.0%
V F Corp COM(VFC)Stock918204108$495590.0%
Linde PLC SHS(LIN)StockG5494J103$492460.0%
Wabtec Corp COM(WAB)Stock929740108$496840.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$509470.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$502,0490.0%
China Mobile Limited Sponsored ADRADR16941M109$501,0930.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$503700.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$511,5000.0%
Versum Matls Inc COMStock92532W103$521,0000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$529320.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$531,2460.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$546460.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$542,7430.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$558000.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETF46137V753$551,6350.0%
Imperial Oil LTD COM New(IMO)Stock453038408$552,0000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$566060.0%
Stratasys LTD SHS(SSYS)StockM85548101$561,9000.0%
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