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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
TC Energy Corp COM(TRP)Stock87807B107$841,6270.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$851,3850.0%
Bank Montreal QUE COM(BMO)Stock063671101$851,1500.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$861,4680.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$873,0300.0%
Aflac Inc COM(AFL)Stock001055102$881,6820.0%
Apollo SR Floating Rate FD Inc COMCEF037636107$896,0000.0%
Danaher Corporation COM(DHR)Stock235851102$896160.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$897860.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$899020.0%
T Mobile US Inc COM(TMUS)Stock872590104$891,1280.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$909570.0%
Black Hills Corp COM(BKH)Stock092113109$921,2000.0%
Aqua America Inc COMStock03836W103$942,1020.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$941,9240.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$951,8000.0%
Cryoport Inc WT EXP 072920Stock229050125$957,3000.0%
Global Pmts Inc COM(GPN)Stock37940X102$956000.0%
Lowes COS Inc COM(LOW)Stock548661107$968710.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$971,2040.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$971,6210.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$971,5000.0%
Phillips 66 COM(PSX)Stock718546104$979490.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1002560.0%
Cigna Corp New COM(CI)Stock125523100$1006580.0%
Amcor PLC ORD(AMCR)StockG0250X107$10110,3200.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$1035,8970.0%
Electro-Sensors Inc COM(ELSE)Stock285233102$10427,6180.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$1041,9000.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1051,2390.0%
Littelfuse Inc COM(LFUS)Stock537008104$1066000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1061,1470.0%
Broadcom Inc COM(AVGO)Stock11135F101$1083920.0%
Ventas Inc COM(VTR)REIT92276F100$1101,5000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$1108480.0%
Occidental Pete Corp COM(OXY)Stock674599105$1112,4930.0%
Madison Cvred Call & EQ STR FD COM(MCN)CEF557437100$11117,3000.0%
Atmos Energy Corp COM(ATO)Stock049560105$1151,0130.0%
Welltower Inc COM(WELL)REIT95040Q104$1191,3170.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$1206,0890.0%
Tennant Co COM(TNC)Stock880345103$1201,7000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1201,0000.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$12110,2500.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$1219,2440.0%
Vaneck Vectors Preferred Securities EX Financials ETF(PFXF)ETF92189F429$1226,0110.0%
National Healthcare Corp COM(NHC)Stock635906100$1231,5000.0%
Genuine Parts Co COM(GPC)Stock372460105$1241,2500.0%
Applied Matls Inc COM(AMAT)Stock038222105$1242,4900.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$1253,3410.0%
Mitek SYS Inc COM New(MITK)Stock606710200$12513,0000.0%
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