Stonebridge Capital Advisors LLC Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$367.4B
Holdings
161
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASHasbro | 7,411 | $740.0M | 0.20% | |
| 102 | DUKDuke Energy Corp | 9,003 | $738.0M | 0.20% | |
| 103 | LVSLas Vegas Sands Corp | 12,423 | $709.0M | 0.19% | |
| 104 | GISGeneral Mills | 11,700 | $690.0M | 0.19% | |
| 105 | MDTMedtronic PLC | 8,502 | $685.0M | 0.19% | |
| 106 | LNTAlliant Energy Corp | 16,180 | $641.0M | 0.17% | |
| 107 | ACNAccenture Ltd | 5,191 | $622.0M | 0.17% | |
| 108 | XELXcel Energy Inc | 13,726 | $610.0M | 0.17% | |
| 109 | BRK/BBerkshire Hathaway Inc-B | 3,416 | $569.0M | 0.15% | |
| 110 | KMBKimberly-Clark Corp | 4,171 | $549.0M | 0.15% | |
| 111 | DRIDarden Restaurants Inc | 6,498 | $544.0M | 0.15% | |
| 112 | 4I1Philip Morris Intl | 4,692 | $530.0M | 0.14% | |
| 113 | WEPMagellan Midstream Partners | 6,630 | $510.0M | 0.14% | |
| 114 | TSMTaiwan Semiconductor Mfg Co Lt | 15,512 | $509.0M | 0.14% | |
| 115 | LOWLowe's Cos Inc | 5,984 | $492.0M | 0.13% | |
| 116 | WWDWoodward Inc | 7,000 | $475.0M | 0.13% | |
| 117 | BACBank of America Corp | 19,773 | $466.0M | 0.13% | |
| 118 | —Buffalo Wild Wings Inc | 2,970 | $454.0M | 0.12% | |
| 119 | ECLEcolab Inc | 3,336 | $418.0M | 0.11% | |
| 120 | TWTRUSDTwitter Inc | 26,401 | $395.0M | 0.11% | |
| 121 | ORIOld Republic International | 16,955 | $347.0M | 0.09% | |
| 122 | AMLPUSDAlerian MLP ETF | 26,925 | $342.0M | 0.09% | |
| 123 | LUVSouthwest Airlines Inc | 6,321 | $340.0M | 0.09% | |
| 124 | EWEdwards Lifesciences Corp | 3,460 | $325.0M | 0.09% | |
| 125 | MOAltria Group Inc | 4,418 | $316.0M | 0.09% | |
| 126 | MDLZMondelez Intl Inc | 7,217 | $311.0M | 0.08% | |
| 127 | ROKRockwell Automation Inc | 1,819 | $283.0M | 0.08% | |
| 128 | APDAir Products & Chemicals Inc | 2,000 | $271.0M | 0.07% | |
| 129 | SDYSPDR Series Trust | 3,044 | $268.0M | 0.07% | |
| 130 | CHRWC H Robinson Worldwide Inc | 3,450 | $267.0M | 0.07% | |
| 131 | GGGGraco Inc | 2,800 | $263.0M | 0.07% | |
| 132 | SOThe Southern Co | 5,270 | $262.0M | 0.07% | |
| 133 | CLColgate-Palmolive Co | 3,550 | $260.0M | 0.07% | |
| 134 | BKRBaker Hughes Inc | 4,313 | $258.0M | 0.07% | |
| 135 | CAGConAgra Foods Inc | 6,400 | $258.0M | 0.07% | |
| 136 | NWLNewell Rubbermaid Inc | 5,050 | $238.0M | 0.06% | |
| 137 | ABTAbbott Laboratories | 5,282 | $235.0M | 0.06% | |
| 138 | BMOBank of Montreal | 3,060 | $229.0M | 0.06% | |
| 139 | SIEBSiemens AG- NEW 5/16/14 | 3,328 | $228.0M | 0.06% | |
| 140 | —Bemis Co Inc | 4,604 | $225.0M | 0.06% | |
| 141 | —Suntrust Banks Inc | 4,000 | $221.0M | 0.06% | |
| 142 | UTXZUnited Technologies Corp | 1,969 | $221.0M | 0.06% | |
| 143 | BAXBaxter International | 4,200 | $218.0M | 0.06% | |
| 144 | TTCToro Co | 3,344 | $208.0M | 0.06% | |
| 145 | OXYOccidental Petroleum Cor | 3,288 | $208.0M | 0.06% | |
| 146 | RFRegions Finl Corp | 13,483 | $196.0M | 0.05% | |
| 147 | PHYS/USprott Physical Gold Trust ETV | 15,850 | $162.0M | 0.04% | |
| 148 | —Adamis Pharmaceuticals Corp | 22,500 | $96.0M | 0.03% | |
| 149 | MITKMitek Systems Inc | 14,500 | $96.0M | 0.03% | |
| 150 | JYNTJoint Corp/The | 20,000 | $84.0M | 0.02% | |
| 151 | —Polymet | 41,899 | $31.0M | 0.01% | |
| 152 | —CIB Marine Bancshr-New | 20,790 | $27.0M | 0.01% | |
| 153 | —SPARK NEW ZEALAND LIMITED | 10,750 | $26.0M | 0.01% | |
| 154 | —Jaguar Animal Health Inc | 20,000 | $20.0M | 0.01% | |
| 155 | —Cryoport Inc-Cw20 | 20,000 | $19.0M | 0.01% | |
| 156 | —Intl Barrier Tech | 30,000 | $9.0M | 0.00% | |
| 157 | —EnerTeck Corporation | 20,700 | $2.0M | 0.00% | |
| 158 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 159 | CBISEURCANNABIS SCIENCE INC | 10,000 | $1.0M | 0.00% | |
| 160 | —Productivity Tech Corp | 11,000 | $1.0M | 0.00% | |
| 161 | —First Liberty Power | 120,000 | $0 | 0.00% |
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