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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
Polaris Inc COM(PII)Stock731068102$374200.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$378930.0%
Axogen Inc COM(AXGN)Stock05463X106$373,0000.0%
Deutsche Bank AG Namen AKTStockD18190898$374,9500.0%
Badger Meter Inc COM(BMI)Stock056525108$387000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$384750.0%
Steel Dynamics Inc COM(STLD)Stock858119100$391,3000.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$392700.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$395000.0%
Ishares MBS ETF(MBB)ETF464288588$393610.0%
Ipath US Treasury 10-Year Bull ETNETF06740L493$394500.0%
Stratasys LTD SHS(SSYS)StockM85548101$401,9000.0%
Pool Corporation COM(POOL)Stock73278L105$402000.0%
New Jersey RES COM(NJR)Stock646025106$419000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$416780.0%
Credit Suisse Group Sponsored ADRADR225401108$413,3250.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$421,9000.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$429000.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$422,2780.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$424000.0%
Hanover INS Group Inc COM(THG)Stock410867105$423070.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$431600.0%
Hanesbrands Inc COM(HN9)Stock410345102$432,8220.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$444000.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$441,6550.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$441,3750.0%
Bank New York Mellon Corp COM(BK)Stock064058100$449730.0%
Wabtec Corp COM(WAB)Stock929740108$446110.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$441,2000.0%
Linde PLC SHS(LIN)StockG5494J103$442260.0%
Tesla Inc COM(TSLA)Stock88160R101$451880.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$452000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$461,1000.0%
Magna Intl Inc COM(MGA)Stock559222401$468660.0%
Core Laboratories N V COM(CLB)StockN22717107$471,0000.0%
DTE Energy Co COM(DTE)Stock233331107$473530.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$482,0000.0%
ON Semiconductor Corp COM(ON)Stock682189105$482,4950.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$482470.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$481,9000.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$491,5000.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$493680.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$507000.0%
V F Corp COM(VFC)Stock918204108$505590.0%
Tapestry Inc COM(TPR)Stock876030107$501,9080.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$519470.0%
Imperial Oil LTD COM New(IMO)Stock453038408$522,0000.0%
Netflix Inc COM(NFLX)Stock64110L106$521950.0%
Oneok Inc New COM(OKE)Stock682680103$527080.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$523,6570.0%
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