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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
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$8312,0320.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$858920.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$857950.0%
Cryoport Inc WT EXP 072920Stock229050125$866,0000.0%
Global Pmts Inc COM(GPN)Stock37940X102$876000.0%
New Oriental ED & Technology G Spon ADRADR647581107$878000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$896660.0%
Ishares Global 100 ETF(IOO)ETF464287572$892,0000.0%
Littelfuse Inc COM(LFUS)Stock537008104$937000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$961,0040.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$962,2250.0%
Electro-Sensors Inc COM(ELSE)Stock285233102$9735,5080.0%
Cigna Corp New COM(CI)Stock125523100$985510.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$984,6000.0%
Atmos Energy Corp COM(ATO)Stock049560105$991,0000.0%
Barings Corporate Invs COM(MCI)CEF06759X107$1008,5950.0%
Applied Matls Inc COM(AMAT)Stock038222105$1022,2200.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$1042,2850.0%
National Healthcare Corp COM(NHC)Stock635906100$1081,5000.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$1091,9900.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1103,3760.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$1107930.0%
Tennant Co COM(TNC)Stock880345103$1131,9500.0%
Regions Financial Corp New COM(RF)Stock7591EP100$11412,7000.0%
Davita Inc COM(DVA)Stock23918K108$1141,5000.0%
Broadcom Inc COM(AVGO)Stock11135F101$1164910.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1179500.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1171,4510.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$1211,2000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1222,1330.0%
California WTR SVC Group COM(CWT)Stock130788102$1232,4500.0%
Snap on Inc COM(SNA)Stock833034101$1241,1410.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$12636,7550.0%
Tesla Inc COM(TSLA)Stock88160R101$1282440.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1321,6530.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$13410,2500.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1408,2520.0%
Onto Innovation Inc COM(ONTO)Stock683344105$1414,7410.0%
American Tower Corp New COM(AMT)REIT03027X100$1416460.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1421,2580.0%
Deere & Co COM(DE)Stock244199105$1421,0290.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1434,5550.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1463,1440.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1481,0860.0%
Lowes COS Inc COM(LOW)Stock548661107$1491,7320.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1531,0450.0%
IES Hldgs Inc COM(IESC)Stock44951W106$1568,8290.0%
Brown & Brown Inc COM(BRO)Stock115236101$1564,3000.0%
Oshkosh Corp COM(OSK)Stock688239201$1582,4490.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1611,3500.0%
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