Stonebridge Capital Advisors LLC Q1 2016 Filing
Filed May 19, 2016
Portfolio Value
$283.8B
Holdings
159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWaste Management Inc | 10,343 | $610.0M | 0.21% | |
| 102 | LNTAlliant Energy Corp | 8,090 | $601.0M | 0.21% | |
| 103 | —Buffalo Wild Wings Inc | 3,770 | $558.0M | 0.20% | |
| 104 | KMBKimberly-Clark Corp | 3,977 | $535.0M | 0.19% | |
| 105 | GSKGlaxoSmithKline plc-Spon ADR | 12,952 | $525.0M | 0.19% | |
| 106 | WEPMagellan Midstream Partners | 7,480 | $515.0M | 0.18% | |
| 107 | DUKDuke Energy Corp | 6,325 | $510.0M | 0.18% | |
| 108 | TWTRUSDTwitter Inc | 29,835 | $494.0M | 0.17% | |
| 109 | WWDWoodward Inc | 9,000 | $468.0M | 0.16% | |
| 110 | SCHVSchwab U.S. Large-Cap Value ET | 10,810 | $467.0M | 0.16% | |
| 111 | DRIDarden Restaurants Inc | 7,023 | $466.0M | 0.16% | |
| 112 | XELXcel Energy Inc | 10,977 | $459.0M | 0.16% | |
| 113 | MDLZMondelez Intl Inc | 9,831 | $394.0M | 0.14% | |
| 114 | BRK/BBerkshire Hathaway Inc-B | 2,451 | $348.0M | 0.12% | |
| 115 | LUVSouthwest Airlines Inc | 7,621 | $341.0M | 0.12% | |
| 116 | PNFPPinnacle Financial Partners In | 6,942 | $341.0M | 0.12% | |
| 117 | UNHUnitedHealth Group Inc | 2,631 | $339.0M | 0.12% | |
| 118 | ECLEcolab Inc | 2,900 | $324.0M | 0.11% | |
| 119 | ORIOld Republic International | 16,825 | $308.0M | 0.11% | |
| 120 | APDAir Products & Chemicals Inc | 2,000 | $288.0M | 0.10% | |
| 121 | CAGConAgra Foods Inc | 6,400 | $286.0M | 0.10% | |
| 122 | SNASnap-On Inc | 1,731 | $272.0M | 0.10% | |
| 123 | CHSINC V6.75 PERP 3CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $266.0M | 0.09% | |
| 124 | IWFiShares Russell 1000 Grwth Ind | 2,641 | $264.0M | 0.09% | |
| 125 | EWEdwards Lifesciences Corp | 2,920 | $258.0M | 0.09% | |
| 126 | CLColgate-Palmolive Co | 3,573 | $252.0M | 0.09% | |
| 127 | SOThe Southern Co | 4,850 | $251.0M | 0.09% | |
| 128 | SDYSPDR Series Trust | 3,091 | $247.0M | 0.09% | |
| 129 | BACBank of America Corp | 18,200 | $246.0M | 0.09% | |
| 130 | —Valspar Corp | 2,300 | $246.0M | 0.09% | |
| 131 | MOAltria Group Inc | 3,880 | $243.0M | 0.09% | |
| 132 | NEENextEra Energy Inc | 1,941 | $230.0M | 0.08% | |
| 133 | FISFidelity National Information | 3,600 | $228.0M | 0.08% | |
| 134 | FASTFastenal Co | 4,600 | $225.0M | 0.08% | |
| 135 | NWLNewell Rubbermaid Inc | 5,050 | $224.0M | 0.08% | |
| 136 | BKRBaker Hughes Inc | 4,913 | $215.0M | 0.08% | |
| 137 | BRK-BBerkshire Hathaway Inc-A (100 | 100 | $213.0M | 0.08% | |
| 138 | —Bemis Co Inc | 4,100 | $212.0M | 0.07% | |
| 139 | GGGGraco Inc | 2,500 | $210.0M | 0.07% | |
| 140 | CHRWC H Robinson Worldwide Inc | 2,800 | $208.0M | 0.07% | |
| 141 | VOOVanguard S&P 500 | 1,100 | $207.0M | 0.07% | |
| 142 | ROKRockwell Automation Inc | 1,819 | $207.0M | 0.07% | |
| 143 | RFRegions Finl Corp | 13,483 | $106.0M | 0.04% | |
| 144 | —Dipexium Pharmaceuticals Inc | 10,000 | $95.0M | 0.03% | |
| 145 | MITKMitek Systems Inc | 13,000 | $85.0M | 0.03% | |
| 146 | TRQEURTurquoise Hill Resources Ltd | 25,000 | $64.0M | 0.02% | |
| 147 | JYNTJoint Corp/The | 20,000 | $63.0M | 0.02% | |
| 148 | —Cancer Genetics Inc | 20,000 | $57.0M | 0.02% | |
| 149 | VALECompanhia Vale do Rio Doce (Va | 12,326 | $52.0M | 0.02% | |
| 150 | —Jaguar Animal Health Inc | 20,000 | $32.0M | 0.01% | |
| 151 | —SPARK NEW ZEALAND LIMITED | 10,750 | $27.0M | 0.01% | |
| 152 | —CIB Marine Bancshr-New | 30,790 | $12.0M | 0.00% | |
| 153 | —Cryoport Inc-Cw20 | 20,000 | $11.0M | 0.00% | |
| 154 | —Intl Barrier Tech | 30,000 | $8.0M | 0.00% | |
| 155 | —EnerTeck Corporation | 20,700 | $6.0M | 0.00% | |
| 156 | —Productivity Tech Corp | 11,000 | $1.0M | 0.00% | |
| 157 | CBISEURCANNABIS SCIENCE INC | 10,000 | $0 | 0.00% | |
| 158 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 159 | —First Liberty Power | 120,000 | $0 | 0.00% |
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