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Stonebridge Capital Advisors LLC

Q3 2019 Holdings

Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3-D SYS Corp del COM New(DDD)Stock88554D205$192,3000.0%
Nutrien LTD COM(NTR)Stock67077M108$193900.0%
Becton Dickinson & Co PFD SHS Conv AConvertible Preferred075887208$193000.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$193850.0%
Salesforce COM Inc COM(CRM)Stock79466L302$191280.0%
Morgan Stanley COM New(MS)Stock617446448$194370.0%
Sprint Corporation COMStock85207U105$193,0520.0%
Healthcare Rlty TR COMREIT421946104$195720.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$198000.0%
Invesco S&P Smallcap Financials Portfolio(PSCF)ETF46138E156$193530.0%
Matson Inc COM(MATX)Stock57686G105$195000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$193130.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$194260.0%
Clorox Co del COM(CLX)Stock189054109$191250.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$201,3570.0%
Paychex Inc COM(PAYX)Stock704326107$202400.0%
Sprott Physical Gold and Silver Trust(CEF/U)CEF85208R101$201,4000.0%
Kohls Corp COM(KSS)Stock500255104$204100.0%
Progressive Corp Ohio COM(PGR)Stock743315103$202580.0%
Northern Oil & Gas Inc NEV COMStock665531109$2010,0000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$201160.0%
NVE Corp COM New(NVEC)Stock629445206$203000.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$203940.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$201,1400.0%
Edison Intl COM(EIX)Stock281020107$212760.0%
Marathon Oil Corp COM(MRO*)Stock565849106$211,6890.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Stock040047607$214600.0%
Lazard GLB TTL Ret&incm FD Inc COM(XLGIX)CEF52106W103$211,3230.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$218000.0%
CSX Corp COM(CSX)Stock126408103$213000.0%
Albemarle Corp COM(ALB)Stock012653101$213080.0%
Autoliv Inc COM(ALV)Stock052800109$212650.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$221,1360.0%
Canopy Growth Corp COMStock138035100$229650.0%
Garrett Motion Inc COM(GTX)Stock366505105$222,2510.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$232050.0%
Idacorp Inc COM(IDA)Stock451107106$232000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$232820.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$232770.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$235000.0%
Metlife Inc COM(MET)Stock59156R108$234880.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$232450.0%
Tyson Foods Inc CL A(TSN)Stock902494103$242820.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$241,2150.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$241,0000.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$241,0000.0%
Kellogg Co COM(KEL)Stock487836108$243760.0%
National Retail Pptys Inc COM(NNN)REIT637417106$254500.0%
TCF Financial Corporation New COM(TCF)Stock872307103$256590.0%
General Mtrs Co COM(GM)Stock37045V100$256690.0%
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