Stonebridge Capital Advisors LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$538.1M

Holdings

183

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	124,689	$23.7M	4.40%
2	MSFTMICROSOFT CORP COM	108,998	$12.9M	2.39%
3	IVVISHARES CORE S&P 500 ETF	44,680	$12.7M	2.36%
4	PGPROCTER AND GAMBLE CO COM	117,361	$12.2M	2.27%
5	JPMJPMORGAN CHASE & CO COM	119,867	$12.1M	2.26%
6	HDHOME DEPOT INC COM	54,761	$10.5M	1.95%
7	MCDMCDONALDS CORP COM	51,785	$9.8M	1.83%
8	HONHONEYWELL INTL INC COM	61,438	$9.8M	1.81%
9	TMOTHERMO FISHER SCIENTIFIC INC COM	33,266	$9.1M	1.69%
10	NKENIKE INC CL B	107,698	$9.1M	1.69%
11	IVZINVESCO LTD SHS	462,777	$8.9M	1.66%
12	BBTUSDBB&T CORP COM	191,672	$8.9M	1.66%
13	GOOGLALPHABET INC CAP STK CL A	7,495	$8.8M	1.64%
14	JNJJOHNSON & JOHNSON COM	61,714	$8.6M	1.60%
15	DISDISNEY WALT CO COM DISNEY	75,659	$8.4M	1.56%
16	BLKCHFBLACKROCK INC COM	19,648	$8.4M	1.56%
17	VVISA INC COM CL A	53,481	$8.4M	1.55%
18	INTCINTEL CORP COM	151,696	$8.1M	1.51%
19	KMIKINDER MORGAN INC DEL COM	386,453	$7.7M	1.44%
20	IBMINTERNATIONAL BUSINESS MACHS COM	53,468	$7.5M	1.40%
21	TRVTRAVELERS COMPANIES INC COM	54,954	$7.5M	1.40%
22	XOMEXXON MOBIL CORP COM	93,049	$7.5M	1.40%
23	ABBVABBVIE INC COM	90,308	$7.3M	1.35%
24	MRKMERCK & CO INC COM	87,136	$7.2M	1.35%
25	DDOMINION ENERGY INC COM	94,042	$7.2M	1.34%
26	AQLTISHARES SELECT DIVIDEND ETF	71,755	$7.0M	1.31%
27	MDTMEDTRONIC PLC SHS	75,343	$6.9M	1.28%
28	BACVERIZON COMMUNICATIONS INC COM	113,724	$6.7M	1.25%
29	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	305,720	$6.5M	1.20%
30	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	305,430	$6.4M	1.19%
31	GILDGILEAD SCIENCES INC COM	97,705	$6.4M	1.18%
32	CSCOCISCO SYS INC COM	116,471	$6.3M	1.17%
33	AMZNAMAZON COM INC COM	3,530	$6.3M	1.17%
34	BPBP PLC SPONSORED ADR	143,533	$6.3M	1.17%
35	CVXCHEVRON CORP NEW COM	49,284	$6.1M	1.13%
36	FDXFEDEX CORP COM	33,350	$6.0M	1.12%
37	BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF	282,199	$6.0M	1.11%
38	WMTWALMART INC COM	60,738	$5.9M	1.10%
39	BABOEING CO COM	15,493	$5.9M	1.10%
40	DEODIAGEO P L C SPON ADR NEW	35,172	$5.8M	1.07%
41	BMYBRISTOL MYERS SQUIBB CO COM	118,233	$5.6M	1.05%
42	KOCOCA COLA CO COM	112,633	$5.3M	0.98%
43	USBUS BANCORP DEL COM NEW	104,443	$5.0M	0.94%
44	STZCONSTELLATION BRANDS INC CL A	28,370	$5.0M	0.92%
45	HXLHEXCEL CORP NEW COM	70,761	$4.9M	0.91%
46	SLBSCHLUMBERGER LTD COM	108,802	$4.7M	0.88%
47	KHCKRAFT HEINZ CO COM	142,075	$4.6M	0.86%
48	QCOMQUALCOMM INC COM	80,320	$4.6M	0.85%
49	—INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	210,546	$4.4M	0.82%
50	METAFACEBOOK INC CL A	25,117	$4.2M	0.78%
51	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	199,300	$4.1M	0.77%
52	—DOWDUPONT INC COM	71,754	$3.8M	0.71%
53	MCHPMICROCHIP TECHNOLOGY INC COM	45,327	$3.8M	0.70%
54	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,571	$3.7M	0.70%
55	TAT&T INC COM	118,189	$3.7M	0.69%
56	GSGOLDMAN SACHS GROUP INC COM	18,683	$3.6M	0.67%
57	JWNUSDNORDSTROM INC COM	78,198	$3.5M	0.64%
58	TRVCCITIGROUP INC COM NEW	55,192	$3.4M	0.64%
59	GEGENERAL ELECTRIC CO COM	343,674	$3.4M	0.64%
60	—HCP INC COM	108,097	$3.4M	0.63%
61	BHPBHP GROUP LTD SPONSORED ADS	61,224	$3.3M	0.62%
62	ACWXISHARES MSCI ACWI EX US INDEX FUND	70,470	$3.3M	0.61%
63	—LABORATORY CORP AMER HLDGS COM NEW	21,190	$3.2M	0.60%
64	WFCWELLS FARGO CO NEW COM	59,905	$2.9M	0.54%
65	SCHWTHE CHARLES SCHWAB CORPORATION COM	60,388	$2.6M	0.48%
66	COPCONOCOPHILLIPS COM	38,430	$2.6M	0.48%
67	ETNEATON CORP PLC SHS	30,362	$2.4M	0.45%
68	CELGCELGENE CORP COM	25,772	$2.4M	0.45%
69	DYHTARGET CORP COM	30,044	$2.4M	0.45%
70	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	42,414	$2.3M	0.43%
71	ENBENBRIDGE INC COM	61,100	$2.2M	0.41%
72	PEPPEPSICO INC COM	17,383	$2.1M	0.40%
73	RTN1USDRAYTHEON CO COM NEW	11,433	$2.1M	0.39%
74	ON1OLD NATL BANCORP IND COM	126,505	$2.1M	0.39%
75	SBUXSTARBUCKS CORP COM	27,215	$2.0M	0.38%
76	GGGGRACO INC COM	40,618	$2.0M	0.37%
77	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	78,081	$2.0M	0.37%
78	GOOGALPHABET INC CAP STK CL C	1,705	$2.0M	0.37%
79	MMM3M CO COM	9,119	$1.9M	0.35%
80	NVDANVIDIA CORP COM	10,509	$1.9M	0.35%
81	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	72,668	$1.9M	0.35%
82	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	73,820	$1.9M	0.35%
83	UNHUNITEDHEALTH GROUP INC COM	7,197	$1.8M	0.33%
84	HSYHERSHEY CO COM	15,452	$1.8M	0.33%
85	—ALLERGAN PLC SHS	11,874	$1.7M	0.32%
86	—L3 TECHNOLOGIES INC COM	8,376	$1.7M	0.32%
87	ELVANTHEM INC COM	5,860	$1.7M	0.31%
88	IWFISHARES RUSSELL 1000 GROWTH ETF	11,072	$1.7M	0.31%
89	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	31,190	$1.6M	0.29%
90	APCANADARKO PETE CORP COM	34,177	$1.6M	0.29%
91	EEMISHARES MSCI EMERGING MARKETS ETF	35,959	$1.5M	0.29%
92	EXPEEXPEDIA GROUP INC COM NEW	12,855	$1.5M	0.28%
93	SYYSYSCO CORP COM	22,869	$1.5M	0.28%
94	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	57,489	$1.5M	0.27%
95	IJRISHARES S&P SMALL-CAP FUND	18,275	$1.4M	0.26%
96	ADBEADOBE INC COM	5,271	$1.4M	0.26%
97	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	24,499	$1.3M	0.24%
98	DUKDUKE ENERGY CORP NEW COM NEW	13,995	$1.3M	0.23%
99	UNPUNION PACIFIC CORP COM	7,520	$1.3M	0.23%
100	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	60,010	$1.2M	0.23%

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