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Stonebridge Capital Advisors LLC

Q1 2020 Holdings

Filed 2020-05-15 | 828 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Airls Group Inc COM(AAL)Stock02376R102$211,7500.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$216000.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$211,3570.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$211000.0%
American Natl INS Co COM(ANATUSD)Stock028591105$212500.0%
Occidental Pete Corp COM(OXY)Stock674599105$211,8230.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$214290.0%
CB Finl Svcs Inc COM(CBFV)Stock12479G101$221,1590.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$224970.0%
Baker Hughes A GE Co LLC / BA CL A(BKR)Stock05722G100$222,1130.0%
Joint Corp COM(JYNT)Stock47973J102$222,0000.0%
Best BUY Inc COM(BBY)Stock086516101$223840.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$224920.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$235630.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$231,1500.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$232330.0%
Linde PLC SHS(LIN)StockG5494J103$231310.0%
Imperial Oil LTD COM New(IMO)Stock453038408$232,0000.0%
International Flavors&fragranc COM(IFF)Stock459506101$232260.0%
Amarin Corp PLC Spons ADR NewADR023111206$245,9000.0%
Credit Suisse Group Sponsored ADRADR225401108$242,9250.0%
MDU RES Group Inc COM(MDU)Stock552690109$241,1250.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$252050.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$251,0000.0%
Global NET Lease Inc COM New(GNL)REIT379378201$251,8350.0%
Church & Dwight Inc COM(CHD)Stock171340102$264000.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$262600.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$264,0000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$271,1640.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$275020.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$271630.0%
Hanover INS Group Inc COM(THG)Stock410867105$273000.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$271,2000.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$272,5040.0%
Magna Intl Inc COM(MGA)Stock559222401$278360.0%
V F Corp COM(VFC)Stock918204108$275030.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$275020.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$281,8230.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$287500.0%
Mitek SYS Inc COM New(MITK)Stock606710200$283,5000.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$282,2000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$282410.0%
Sunoco LP COM UT REP LP(SUN)Stock86765K109$281,8000.0%
Digi Intl Inc COM(DGII)Stock253798102$282,9000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$282,0550.0%
United Parcel Service Inc CL B(UPS)Stock911312106$283000.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$288,2640.0%
General Dynamics Corp COM(GD)Stock369550108$282120.0%
Fortis Inc COM(FTS)Stock349553107$297560.0%
Steel Dynamics Inc COM(STLD)Stock858119100$291,3000.0%
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