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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
Becton Dickinson & Co COM(BDX)Stock075887109$18770.0%
Barclays PLC ADR(BCS)ADR06738E204$183,1880.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$193610.0%
Cadence Design System Inc COM(CDNS)Stock127387108$192000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$191920.0%
Snap Inc CL A(SNAP)Stock83304A106$198000.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$191,3230.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$196000.0%
Ishares MBS ETF(MBB)ETF464288588$191700.0%
KLA Corp COM New(KLAC)Stock482480100$191000.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$194,6000.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$198000.0%
TCF Financial Corporation New COM(TCF)Stock872307103$196590.0%
Albemarle Corp COM(ALB)Stock012653101$202600.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$201870.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$201,1400.0%
Valero Energy Corp COM(VLO)Stock91913Y100$203470.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$201,4120.0%
Canopy Growth Corp COMStock138035100$211,3000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$216080.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$214000.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$212800.0%
Nucor Corp COM(NUE)Stock670346105$215190.0%
Allstate Corp COM(ALL)Stock020002101$212130.0%
Prudential PLC ADR(PUKN)ADR74435K204$216940.0%
Western UN Co COM(WU)Stock959802109$221,0000.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$22800.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$223010.0%
General Dynamics Corp COM(GD)Stock369550108$221450.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$221,1000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$225560.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$232500.0%
Hanesbrands Inc COM(HN9)Stock410345102$232,0000.0%
Netflix Inc COM(NFLX)Stock64110L106$23510.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$231340.0%
Mongodb Inc CL A(MDB)Stock60937P106$231000.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$235010.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$245630.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$241,4000.0%
NVE Corp COM New(NVEC)Stock629445206$243830.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$244970.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$244190.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$243420.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$241,3570.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$252000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$254290.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$252330.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$251,0000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$254,0270.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$256780.0%
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