Stonebridge Capital Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$434.5B
Holdings
182
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corp | 11,148 | $864.0M | 0.20% | |
| 102 | PFEPfizer Inc | 23,626 | $839.0M | 0.19% | |
| 103 | BRK/BBerkshire Hathaway Inc-B | 4,084 | $815.0M | 0.19% | |
| 104 | HASHasbro | 9,232 | $778.0M | 0.18% | |
| 105 | SRESempra Energy | 6,175 | $687.0M | 0.16% | |
| 106 | ACNAccenture Ltd | 4,438 | $681.0M | 0.16% | |
| 107 | ECLEcolab Inc | 4,866 | $667.0M | 0.15% | |
| 108 | LNTAlliant Energy Corp | 15,980 | $653.0M | 0.15% | |
| 109 | XELXcel Energy Inc | 13,897 | $632.0M | 0.15% | |
| 110 | TWTRUSDTwitter Inc | 20,826 | $604.0M | 0.14% | |
| 111 | IYEiShares DJ US Energy Sector In | 16,150 | $597.0M | 0.14% | |
| 112 | GISGeneral Mills | 12,350 | $557.0M | 0.13% | |
| 113 | WEPMagellan Midstream Partners | 8,992 | $525.0M | 0.12% | |
| 114 | AMLPUSDAlerian MLP ETF | 55,200 | $517.0M | 0.12% | |
| 115 | SPYSPDR Tst Ser 1-S&P Index Fd De | 1,922 | $506.0M | 0.12% | |
| 116 | KMBKimberly-Clark Corp | 4,491 | $495.0M | 0.11% | |
| 117 | EWEdwards Lifesciences Corp | 3,250 | $453.0M | 0.10% | |
| 118 | WYWeyerhaeuser Co | 12,808 | $448.0M | 0.10% | |
| 119 | DRIDarden Restaurants Inc | 5,223 | $445.0M | 0.10% | |
| 120 | 4I1Philip Morris Intl | 4,405 | $438.0M | 0.10% | |
| 121 | MAMasterCard Inc | 2,486 | $435.0M | 0.10% | |
| 122 | MOAltria Group Inc | 6,947 | $433.0M | 0.10% | |
| 123 | TSMTaiwan Semiconductor Mfg Co Lt | 9,422 | $412.0M | 0.09% | |
| 124 | CHRWC H Robinson Worldwide Inc | 3,850 | $361.0M | 0.08% | |
| 125 | ORIOld Republic International | 16,805 | $360.0M | 0.08% | |
| 126 | ABTAbbott Laboratories | 5,942 | $356.0M | 0.08% | |
| 127 | WWDWoodward Inc | 4,900 | $351.0M | 0.08% | |
| 128 | OSBCOld Second BNCP Inc | 25,232 | $351.0M | 0.08% | |
| 129 | ULUnilever plc-Spon ADR | 6,024 | $335.0M | 0.08% | |
| 130 | LUVSouthwest Airlines Inc | 5,790 | $332.0M | 0.08% | |
| 131 | APDAir Products & Chemicals Inc | 2,000 | $318.0M | 0.07% | |
| 132 | ROKRockwell Automation Inc | 1,819 | $317.0M | 0.07% | |
| 133 | NSCNorfolk Southern Corp | 2,239 | $304.0M | 0.07% | |
| 134 | PNCPNC Finl Svcs Grp Inc | 1,877 | $284.0M | 0.07% | |
| 135 | MDLZMondelez Intl Inc | 6,662 | $278.0M | 0.06% | |
| 136 | CLColgate-Palmolive Co | 3,866 | $277.0M | 0.06% | |
| 137 | UTXZUnited Technologies Corp | 2,086 | $262.0M | 0.06% | |
| 138 | RFRegions Finl Corp | 13,959 | $259.0M | 0.06% | |
| 139 | CTSHCognizant Technology Solutions | 3,190 | $257.0M | 0.06% | |
| 140 | CATCaterpillar Inc | 1,734 | $256.0M | 0.06% | |
| 141 | GGGGraco Inc | 5,500 | $252.0M | 0.06% | |
| 142 | HRLHormel Foods Corp | 7,200 | $247.0M | 0.06% | |
| 143 | SOThe Southern Co | 5,464 | $244.0M | 0.06% | |
| 144 | —Donaldson Co Inc | 5,400 | $243.0M | 0.06% | |
| 145 | BKNGBooking Holdings | 115 | $239.0M | 0.06% | |
| 146 | SDYSPDR Series Trust | 2,605 | $238.0M | 0.05% | |
| 147 | —Suntrust Banks Inc | 3,500 | $238.0M | 0.05% | |
| 148 | CAGConAgra Foods Inc | 6,400 | $236.0M | 0.05% | |
| 149 | TTCToro Co | 3,688 | $230.0M | 0.05% | |
| 150 | SIEBSiemens AG- NEW 5/16/14 | 3,528 | $226.0M | 0.05% | |
| 151 | RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | 7,798 | $223.0M | 0.05% | |
| 152 | AXPAmerican Express | 2,387 | $222.0M | 0.05% | |
| 153 | GQ9SPDR Gold Trust | 1,763 | $222.0M | 0.05% | |
| 154 | VEUVanguard FTSE All-World ex-US | 4,020 | $219.0M | 0.05% | |
| 155 | USB F PERP B*US Bancorp Pfd FLOAT | 9,125 | $212.0M | 0.05% | |
| 156 | NSRGYNestle SA-Sp ADR | 2,667 | $211.0M | 0.05% | |
| 157 | BAXBaxter International | 3,150 | $205.0M | 0.05% | |
| 158 | ORCLOracle Corporation | 4,449 | $204.0M | 0.05% | |
| 159 | OXYOccidental Petroleum Cor | 3,127 | $203.0M | 0.05% | |
| 160 | TECHBio-Techne Corp | 1,347 | $203.0M | 0.05% | |
| 161 | DEDeere & Co | 1,308 | $203.0M | 0.05% | |
| 162 | —Suisse FI Large Cap | 870 | $203.0M | 0.05% | |
| 163 | NEENextEra Energy Inc | 1,238 | $202.0M | 0.05% | |
| 164 | FASTFastenal Co | 3,700 | $202.0M | 0.05% | |
| 165 | PHYS/USprott Physical Gold Trust ETV | 11,250 | $121.0M | 0.03% | |
| 166 | —Adamis Pharmaceuticals Corp | 32,500 | $114.0M | 0.03% | |
| 167 | MITKMitek Systems Inc | 14,500 | $107.0M | 0.02% | |
| 168 | —FS Investment Corp III | 10,050 | $83.0M | 0.02% | |
| 169 | IVNIvanhoe Mines LTD | 37,930 | $80.0M | 0.02% | |
| 170 | JYNTJoint Corp/The | 10,000 | $68.0M | 0.02% | |
| 171 | —Cryoport Inc-Cw20 | 10,000 | $50.0M | 0.01% | |
| 172 | —Polymet | 41,899 | $36.0M | 0.01% | |
| 173 | —CIB Marine Bancshr-New | 20,790 | $35.0M | 0.01% | |
| 174 | —United Dev | 10,022 | $34.0M | 0.01% | |
| 175 | —SPARK NEW ZEALAND LIMITED | 10,750 | $26.0M | 0.01% | |
| 176 | NOG1EURNorthern Oil & Gas | 10,000 | $20.0M | 0.00% | |
| 177 | —Productivity Tech Corp | 11,000 | $7.0M | 0.00% | |
| 178 | —EnerTeck Corporation | 20,700 | $3.0M | 0.00% | |
| 179 | —Jaguar Animal Health Inc | 10,000 | $2.0M | 0.00% | |
| 180 | CBISEURCANNABIS SCIENCE INC | 10,000 | $1.0M | 0.00% | |
| 181 | —Max Sound Corp | 1,000,000 | $1.0M | 0.00% | |
| 182 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 183 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% |
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