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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
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$291,2000.0%
Mastec Inc COM(MTZ)Stock576323109$299000.0%
Salesforce COM Inc COM(CRM)Stock79466L302$292010.0%
Stryker Corporation COM(SYK)Stock863667101$291760.0%
Fortis Inc COM(FTS)Stock349553107$297560.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)CEF24610T108$302,4900.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$306110.0%
Stratasys LTD SHS(SSYS)StockM85548101$301,9000.0%
Pimco Corporate & Income Strat COM(PCN)CEF72200U100$302,2780.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$301250.0%
ON Semiconductor Corp COM(ON)Stock682189105$312,4950.0%
Smucker J M Co COM New(SJM)Stock832696405$312780.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$313800.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$314450.0%
Stonecastle Finl Corp COM(BANX)CEF861780104$311,9000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$319150.0%
DTE Energy Co COM(DTE)Stock233331107$313250.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$331,1500.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$336010.0%
Genuine Parts Co COM(GPC)Stock372460105$345000.0%
Independent BK Group Inc COM(IBTXUSD)Stock45384B106$341,4430.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$344870.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$351600.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$362000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$366680.0%
Logmein Inc COMStock54142L109$374500.0%
Emerson Elec Co COM(EMR)Stock291011104$388070.0%
Chubb Limited COM(CB)StockH1467J104$393500.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$401,9500.0%
Ventas Inc COM(VTR)REIT92276F100$401,5000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$407000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$402,5600.0%
Stifel Finl Corp COM(SF)Stock860630102$409800.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$402,3300.0%
Entergy Corp New COM(ETR)Stock29364G103$414390.0%
Coherent Inc COM(COHREUR)Stock192479103$413900.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$422700.0%
YUM Brands Inc COM(YUM)Stock988498101$436280.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$442,1020.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$449,5830.0%
Ipath US Treasury 10-Year Bull ETNETF06740L493$444500.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$447350.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$455080.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$464940.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$464570.0%
TJX COS Inc New COM(TJX)Stock872540109$469530.0%
Bank Montreal QUE COM(BMO)Stock063671101$469250.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$461,3030.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$463,2000.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETF46137V753$461,6350.0%
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