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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 S&P Midcap Fund(IJH)ETF464287507$12700.0%
Msci Inc COM(MSCI)Stock55354G100$13390.0%
Dover Corp COM(DOV)Stock260003108$131330.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$132910.0%
China Mobile Limited Sponsored ADRADR16941M109$133930.0%
Mosaic Co New COM(MOS)Stock61945C103$131,0350.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$131800.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$131,3950.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$132800.0%
Weis Mkts Inc COM(WMK)Stock948849104$132600.0%
Spire Inc COM(SR)Stock84857L101$132000.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$131,5000.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$141,6000.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$142000.0%
Best BUY Inc COM(BBY)Stock086516101$141570.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$145000.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$142000.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$142600.0%
Pioneer Floating Rate TR COM(XPHDX)CEF72369J102$141,4690.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$141020.0%
Edison Intl COM(EIX)Stock281020107$142610.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$141620.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$149360.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$142950.0%
Franco NEV Corp COM(FNV)Stock351858105$141000.0%
Avanos MED Inc COM(AVNS)Stock05350V106$144850.0%
Deutsche Bank A G Namen AKTStockD18190898$141,5000.0%
Yamana Gold Inc COMStock98462Y100$142,5000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$154170.0%
Mckesson Corp COM(MCK)Stock58155Q103$151000.0%
Matson Inc COM(MATX)Stock57686G105$155000.0%
CDK Global Inc COM(CDK)Stock12508E101$163980.0%
Gentherm Inc COM(THRM)Stock37253A103$164000.0%
National Retail Properties Inc COM(NNN)REIT637417106$164500.0%
Intl Paper Co COM(IP)Stock460146103$164600.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$162,3000.0%
United Rentals Inc COM(URI)Stock911363109$161060.0%
Total SE Sponsored ADS(TTEN)ADR89151E109$174520.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$172810.0%
Open Text Corp COM(OTEX)Stock683715106$174000.0%
Unum Group COM(UNM)Stock91529Y106$171,0540.0%
Idacorp Inc COM(IDA)Stock451107106$172000.0%
Healthcare Rlty TR COMREIT421946104$175720.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$17400.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$178000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$171,3330.0%
Copart Inc COM(CPRT)Stock217204106$172000.0%
American National Group Inc COM New(ANAT1USD)Stock02772A109$182500.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$181,0000.0%
Metlife Inc COM(MET)Stock59156R108$184880.0%
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