IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q3 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp New COM(AMT)REIT03027X100$1265710.0%
Invesco Preferred ETF(PGX)ETF46138E511$1268,3600.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$1287950.0%
Gladstone Coml Corp COM(GOOD)REIT376536108$1295,5070.0%
California WTR SVC Group COM(CWT)Stock130788102$1302,4500.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$1342,7400.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1371,0750.0%
Barings Corporate Invs COM(MCI)CEF06759X107$1458,5950.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1501,2510.0%
Ishares Global 100 ETF(IOO)ETF464287572$1543,1240.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1552,1330.0%
Rudolph Technologies Inc COMStock781270103$1555,8960.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1581,1880.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1651,1800.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1684,1730.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$1711,4000.0%
Amgen Inc COM(AMGN)Stock031162100$1718860.0%
Woodward Inc COM(WWD)Stock980745103$1731,6000.0%
Deere & Co COM(DE)Stock244199105$1731,0280.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1811,5880.0%
IES Hldgs Inc COM(IESC)Stock44951W106$1828,8290.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$1826600.0%
Oshkosh Corp COM(OSK)Stock688239201$1862,4490.0%
Brown & Brown Inc COM(BRO)Stock115236101$1875,1750.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1881,0450.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1882,4140.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1893,1440.0%
Lilly ELI & Co COM(LLY)Stock532457108$1901,6970.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$1951,4200.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$19616,0320.0%
Conagra Brands Inc COM(CAG)Stock205887102$1966,4000.0%
Toro Co COM(TTC)Stock891092108$2012,7370.0%
Weyerhaeuser Co COM(WY)Stock962166104$2027,3080.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2044,3930.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2082,4470.0%
Chemed Corp New COM(CHE)Stock16359R103$2105030.0%
Snap on Inc COM(SNA)Stock833034101$2131,3620.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2131,3170.0%
Caterpillar Inc del COM(CAT)Stock149123101$2171,7220.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$21914,0000.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$2203,8550.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2272,2110.0%
Spdr Gold Shares(GLD)ETF78463V107$2281,6450.0%
Baxter Intl Inc COM(BAX)Stock071813109$2422,7660.0%
Fastenal Co COM(FAST)Stock311900104$2437,4340.0%
United Technologies Corp COM(UTXZ)Stock913017109$2441,7890.0%
Suntrust BKS Inc COMStock867914103$2453,5580.0%
Altria Group Inc COM(MO)Stock02209S103$2476,0430.0%
Unilever PLC Spon ADR NewADR904767704$2474,1040.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$24811,6000.0%
PreviousPage 15 of 19Next