IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q2 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cryoport Inc WT EXP 072920Stock229050125$14910,0000.0%
Ishares Global 100 ETF(IOO)ETF464287572$1533,1240.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1581,1540.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$15811,2440.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$1611,4000.0%
Amgen Inc COM(AMGN)Stock031162100$1638860.0%
Rudolph Technologies Inc COMStock781270103$1635,8960.0%
IES Hldgs Inc COM(IESC)Stock44951W106$1668,8290.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1671,4510.0%
Deere & Co COM(DE)Stock244199105$1701,0280.0%
Conagra Brands Inc COM(CAG)Stock205887102$1706,4000.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$1728,1500.0%
Brown & Brown Inc COM(BRO)Stock115236101$1735,1750.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1752,2370.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$1796600.0%
Chemed Corp New COM(CHE)Stock16359R103$1825030.0%
American Tower Corp New COM(AMT)REIT03027X100$1848990.0%
Toro Co COM(TTC)Stock891092108$1862,7810.0%
Lilly ELI & Co COM(LLY)Stock532457108$1961,7720.0%
Regions Finl Corp New COM(RF)Stock7591EP100$19813,2440.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1993,1440.0%
Weyerhaeuser Co COM(WY)Stock962166104$2007,5850.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2001,2110.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2054,3930.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2072,4470.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$2153,7200.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2162,1440.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$2171,8440.0%
Norfolk Southern Corp COM(NSC)Stock655844108$2171,0880.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$21914,0000.0%
Spdr Gold Shares(GLD)ETF78463V107$2191,6450.0%
Suntrust BKS Inc COMStock867914103$2293,6390.0%
Fiserv Inc COM(FISV)Stock337738108$2302,5200.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$23018,0320.0%
Caterpillar Inc del COM(CAT)Stock149123101$2351,7220.0%
Baxter Intl Inc COM(BAX)Stock071813109$2362,8860.0%
Woodward Inc COM(WWD)Stock980745103$2382,1000.0%
Fastenal Co COM(FAST)Stock311900104$2427,4340.0%
American STS WTR Co COM(AWR)Stock029899101$2483,3000.0%
Unilever PLC Spon ADR NewADR904767704$2544,1040.0%
Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI)ETF78464A672$2564,1400.0%
Hormel Foods Corp COM(HRL)Stock440452100$2596,3840.0%
Oracle Corp COM(ORCL)Stock68389X105$2644,6420.0%
United Technologies Corp COM(UTXZ)Stock913017109$2662,0430.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2672,3580.0%
BIO Techne Corp COM(TECH)Stock09073M104$2721,3050.0%
Colgate Palmolive Co COM(CL)Stock194162103$2733,8050.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2743,3040.0%
Donaldson Inc COM(DCI)Stock257651109$2755,4000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2787,0880.0%
PreviousPage 16 of 20Next