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| Name: |
Stonebridge Capital Advisors LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONB |
Old National Bancorp |
56 |
- |
$17.45 |
$5,646,000 |
334,270 |
0.57% |
786,000 |
0 |
0.114 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$2,240,000 |
20,351 |
0.22% |
269,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
107 |
- |
$46.35 |
$1,401,000 |
28,104 |
0.14% |
-66,000 |
0 |
0.017 |
Cleaning Products |
|
|
ASBC |
Associated Banc-Corp |
121 |
- |
$22.33 |
$813,000 |
38,000 |
0.08% |
163,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
123 |
- |
$224.35 |
$725,000 |
4,741 |
0.07% |
120,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$42.50 |
$646,000 |
16,070 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
130 |
- |
$114.52 |
$605,000 |
5,754 |
0.06% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
137 |
- |
$145.88 |
$487,000 |
3,026 |
0.05% |
62,000 |
0 |
0.002 |
Technical & System So... |
|
|
LFUS |
LittelFuse Inc |
145 |
- |
$256.86 |
$435,000 |
1,625 |
0.04% |
33,000 |
0 |
0 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
146 |
- |
$148.25 |
$433,000 |
2,636 |
0.04% |
55,000 |
0 |
0.002 |
Restaurants |
|
|
ENTG |
Entegris Inc |
147 |
- |
$131.55 |
$425,000 |
3,550 |
0.04% |
92,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HXL |
Hexcel Corp |
159 |
- |
$72.03 |
$317,000 |
4,300 |
0.03% |
37,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
CHE |
Chemed Corp |
167 |
- |
$575.24 |
$294,000 |
503 |
0.03% |
33,000 |
0 |
0 |
Consumer Services |
|
|
BRO |
Brown & Brown Inc |
168 |
- |
$87.07 |
$292,000 |
4,100 |
0.03% |
6,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DCI |
Donaldson Co Inc |
170 |
- |
$75.16 |
$277,000 |
4,245 |
0.03% |
24,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
172 |
- |
$149.26 |
$273,000 |
2,628 |
0.03% |
45,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
173 |
- |
$102.80 |
$270,000 |
2,881 |
0.03% |
27,000 |
0 |
0.002 |
N/A |
|
|
AWR |
American States Water Co |
177 |
- |
$77.98 |
$265,000 |
3,300 |
0.03% |
5,000 |
0 |
0 |
Water Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
179 |
- |
$71.38 |
$263,000 |
3,571 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
181 |
- |
$163.38 |
$260,000 |
2,038 |
0.03% |
35,000 |
0 |
0 |
Conglomerates |
|
|
RF |
Regions Financial Corp |
183 |
- |
$19.83 |
$257,000 |
13,264 |
0.03% |
29,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
184 |
- |
$106.24 |
$255,000 |
2,750 |
0.03% |
51,000 |
0 |
0.015 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
185 |
- |
$214.93 |
$246,000 |
2,108 |
0.02% |
16,000 |
0 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
190 |
- |
$66.98 |
$237,000 |
3,144 |
0.02% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
OKE |
ONEOK Inc |
192 |
- |
$80.07 |
$233,000 |
3,325 |
0.02% |
22,000 |
0 |
0 |
Gas Utilities |
|
|
FICO |
Fair Isaac Corp |
196 |
- |
$1,328.61 |
$227,000 |
195 |
0.02% |
58,000 |
0 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
197 |
- |
$121.24 |
$227,000 |
2,663 |
0.02% |
46,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
IJR |
iShares Core S&P Small-Cap |
199 |
- |
$108.98 |
$219,000 |
2,021 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
202 |
- |
$138.00 |
$214,000 |
1,792 |
0.02% |
39,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
209 |
- |
$13.53 |
$182,000 |
14,000 |
0.02% |
5,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
211 |
- |
$18.33 |
$163,000 |
10,250 |
0.02% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
212 |
- |
$7.08 |
$128,000 |
20,000 |
0.01% |
25,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MCN |
Madison Claymore Covered Ca... |
213 |
- |
$7.23 |
$75,000 |
10,000 |
0.01% |
4,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
DMAC |
Diamedica Therapeutics Inc. |
214 |
- |
$3.12 |
$57,000 |
20,000 |
0.01% |
5,000 |
0 |
0.107 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
215 |
- |
$2.55 |
$42,000 |
30,000 |
0% |
4,000 |
0 |
0.012 |
Gold |
|
|
SENS |
Senseonics Holdings Inc |
216 |
- |
$0.47 |
$23,000 |
40,500 |
0% |
-1,000 |
0 |
0.016 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
426 |
Closed |
$101.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
OGIG |
Alps Oshares Global Interne... |
916 |
Closed |
$47.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
778 |
Closed |
$86.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
402 |
Closed |
$51.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
WCC |
WESCO International |
757 |
Closed |
$175.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
JHML |
John Hancock Multifactor La... |
521 |
Closed |
$64.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
