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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
Eastman Chemical Co COM(EMN)Stock277432100$170.0%
Canadian PAC RY LTD COMStock13645T100$130.0%
Dish Network Corp CL A(DISH)Stock25470M109$1320.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$1310.0%
Alcon Inc ORD SHS(ALC)StockH01301128$1130.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$1310.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$190.0%
China Telecom Corp LTD Spon ADR H SHSADR169426103$2420.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2370.0%
UDR Inc COM(UDR)REIT902653104$2410.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$22010.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$260.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$2620.0%
Under Armour Inc CL C(UA)Stock904311206$21350.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$21000.0%
Encana Corp COMStock292505104$23380.0%
Agree Realty Corp COM(ADC)REIT008492100$2250.0%
Carmax Inc COM(KMX)Stock143130102$2210.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2130.0%
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$21,1970.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$2120.0%
Aberdeen Asia Pacific Incom FD COMCEF003009107$25430.0%
Dana Incorporated COM(DAN)Stock235825205$21220.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$2770.0%
Heico Corp New COM(HEI)Stock422806109$2160.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$21350.0%
Illumina Inc COM(ILMN)Stock452327109$250.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2100.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$230.0%
Fortinet Inc COM(FTNT)Stock34959E109$2210.0%
Clearfield Inc COM(CLFD)Stock18482P103$21570.0%
Advansix Inc COM(ASIX)Stock00773T101$2670.0%
Costar Group Inc COM(CSGP)Stock22160N109$230.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$2360.0%
CBS Corp New CL BStock124857202$2530.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$2460.0%
Amdocs LTD SHS(DOX)StockG02602103$2250.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2350.0%
Resmed Inc COM(RMD)Stock761152107$2130.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$24000.0%
Tripadvisor Inc COM(TRIP)Stock896945201$2500.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$2170.0%
American Intl Group Inc COM New(AIG)Stock026874784$2290.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$21000.0%
Textron Inc COM(TXT)Stock883203101$2400.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$2170.0%
Autozone Inc COM(AZO)Stock053332102$220.0%
Targa RES Corp COM(TRGP)Stock87612G101$2500.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$2260.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2140.0%
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