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Stonebridge Capital Advisors LLC

Q2 2020 Holdings

Filed 2020-08-13 | 820 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$1201,9900.0%
Electro-Sensors Inc COM(ELSE)Stock285233102$12435,5080.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$1264,6000.0%
Tennant Co COM(TNC)Stock880345103$1271,9500.0%
Cryoport Inc WT EXP 072920Stock229050125$1274,8000.0%
Fuller H B Co COM(FUL)Stock359694106$1292,9000.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$1293600.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$1292,2850.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1309260.0%
Applied Matls Inc COM(AMAT)Stock038222105$1342,2200.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1362,1330.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1391,0370.0%
Regions Financial Corp New COM(RF)Stock7591EP100$14112,7000.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$1422,2250.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$1431,2000.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$14710,2500.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1541,3320.0%
Snap on Inc COM(SNA)Stock833034101$1581,1410.0%
Onto Innovation Inc COM(ONTO)Stock683344105$1614,7410.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1621,0860.0%
Altria Group Inc COM(MO)Stock02209S103$1654,2080.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1661,5890.0%
Deere & Co COM(DE)Stock244199105$1661,0590.0%
American Tower Corp New COM(AMT)REIT03027X100$1676460.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$1691,4000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1741,3500.0%
Oshkosh Corp COM(OSK)Stock688239201$1752,4490.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1751,0040.0%
Brown & Brown Inc COM(BRO)Stock115236101$1754,3000.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1793,1440.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1831,5610.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1838,1520.0%
Hormel Foods Corp COM(HRL)Stock440452100$1853,8360.0%
Fiserv Inc COM(FISV)Stock337738108$1871,9200.0%
Broadcom Inc COM(AVGO)Stock11135F101$1875910.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1873,2880.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1894,5550.0%
Micron Technology Inc COM(MU)Stock595112103$1933,7440.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$19514,0000.0%
Amgen Inc COM(AMGN)Stock031162100$2008490.0%
Unilever PLC Spon ADR NewADR904767704$2013,6540.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$2017,2150.0%
Fastenal Co COM(FAST)Stock311900104$2034,7420.0%
Lowes COS Inc COM(LOW)Stock548661107$2061,5280.0%
Toro Co COM(TTC)Stock891092108$2113,1870.0%
Donaldson Inc COM(DCI)Stock257651109$2144,6000.0%
Southern Co COM(SO)Stock842587107$2174,1870.0%
Conagra Brands Inc COM(CAG)Stock205887102$2256,4000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2264,4260.0%
Caterpillar Inc del COM(CAT)Stock149123101$2261,7840.0%
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