Stonebridge Capital Advisors LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$294.5B
Holdings
159
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHVSchwab U.S. Large-Cap Value ET | 13,600 | $609.0M | 0.21% | |
| 102 | GSKGlaxoSmithKline plc-Spon ADR | 13,855 | $600.0M | 0.20% | |
| 103 | WEPMagellan Midstream Partners | 7,480 | $568.0M | 0.19% | |
| 104 | DUKDuke Energy Corp | 6,388 | $548.0M | 0.19% | |
| 105 | KMBKimberly-Clark Corp | 3,977 | $547.0M | 0.19% | |
| 106 | TWTRUSDTwitter Inc | 31,080 | $526.0M | 0.18% | |
| 107 | —Buffalo Wild Wings Inc | 3,770 | $524.0M | 0.18% | |
| 108 | WWDWoodward Inc | 9,000 | $519.0M | 0.18% | |
| 109 | XELXcel Energy Inc | 10,890 | $488.0M | 0.17% | |
| 110 | UNHUnitedHealth Group Inc | 3,387 | $478.0M | 0.16% | |
| 111 | MDLZMondelez Intl Inc | 9,683 | $441.0M | 0.15% | |
| 112 | DRIDarden Restaurants Inc | 6,695 | $424.0M | 0.14% | |
| 113 | ECLEcolab Inc | 3,337 | $396.0M | 0.13% | |
| 114 | PNFPPinnacle Financial Partners In | 6,942 | $339.0M | 0.12% | |
| 115 | ILCGiShares Morningstar Large-Cap | 2,840 | $333.0M | 0.11% | |
| 116 | BRK/BBerkshire Hathaway Inc-B | 2,266 | $328.0M | 0.11% | |
| 117 | ORIOld Republic International | 16,825 | $325.0M | 0.11% | |
| 118 | —St Jude Medical Inc | 4,014 | $313.0M | 0.11% | |
| 119 | CAGConAgra Foods Inc | 6,400 | $306.0M | 0.10% | |
| 120 | LUVSouthwest Airlines Inc | 7,621 | $299.0M | 0.10% | |
| 121 | EWEdwards Lifesciences Corp | 2,920 | $291.0M | 0.10% | |
| 122 | CHSINC V6.75 PERP 3CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $285.0M | 0.10% | |
| 123 | APDAir Products & Chemicals Inc | 2,000 | $284.0M | 0.10% | |
| 124 | IWFiShares Russell 1000 Grwth Ind | 2,741 | $275.0M | 0.09% | |
| 125 | MOAltria Group Inc | 3,880 | $268.0M | 0.09% | |
| 126 | CLColgate-Palmolive Co | 3,653 | $267.0M | 0.09% | |
| 127 | FISFidelity National Information | 3,600 | $265.0M | 0.09% | |
| 128 | SOThe Southern Co | 4,850 | $260.0M | 0.09% | |
| 129 | SDYSPDR Series Trust | 3,091 | $259.0M | 0.09% | |
| 130 | NEENextEra Energy Inc | 1,941 | $253.0M | 0.09% | |
| 131 | SNASnap-On Inc | 1,551 | $245.0M | 0.08% | |
| 132 | NWLNewell Rubbermaid Inc | 5,050 | $245.0M | 0.08% | |
| 133 | CHRWC H Robinson Worldwide Inc | 3,200 | $238.0M | 0.08% | |
| 134 | GGGGraco Inc | 2,827 | $223.0M | 0.08% | |
| 135 | —Bemis Co Inc | 4,300 | $221.0M | 0.08% | |
| 136 | BRK-BBerkshire Hathaway Inc-A (100 | 100 | $217.0M | 0.07% | |
| 137 | BACBank of America Corp | 16,300 | $216.0M | 0.07% | |
| 138 | BAXBaxter International | 4,760 | $215.0M | 0.07% | |
| 139 | VOOVanguard S&P 500 | 1,100 | $211.0M | 0.07% | |
| 140 | ROKRockwell Automation Inc | 1,819 | $209.0M | 0.07% | |
| 141 | BKRBaker Hughes Inc | 4,613 | $208.0M | 0.07% | |
| 142 | QCOMQUALCOMM Inc | 3,845 | $206.0M | 0.07% | |
| 143 | HSYHershey Co | 1,773 | $201.0M | 0.07% | |
| 144 | BMOBank of Montreal | 3,160 | $200.0M | 0.07% | |
| 145 | KMIKinder Morgan Inc | 10,285 | $193.0M | 0.07% | |
| 146 | RFRegions Finl Corp | 13,483 | $115.0M | 0.04% | |
| 147 | FCXFreeport-McMoRan Copper & Gold | 10,270 | $114.0M | 0.04% | |
| 148 | TRQEURTurquoise Hill Resources Ltd | 25,000 | $84.0M | 0.03% | |
| 149 | VALECompanhia Vale do Rio Doce (Va | 11,926 | $60.0M | 0.02% | |
| 150 | JYNTJoint Corp/The | 20,000 | $41.0M | 0.01% | |
| 151 | —Jaguar Animal Health Inc | 20,000 | $37.0M | 0.01% | |
| 152 | —SPARK NEW ZEALAND LIMITED | 10,750 | $26.0M | 0.01% | |
| 153 | —CIB Marine Bancshr-New | 20,790 | $12.0M | 0.00% | |
| 154 | —Intl Barrier Tech | 30,000 | $8.0M | 0.00% | |
| 155 | —EnerTeck Corporation | 20,700 | $5.0M | 0.00% | |
| 156 | —Productivity Tech Corp | 11,000 | $1.0M | 0.00% | |
| 157 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 158 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 159 | CBISEURCANNABIS SCIENCE INC | 10,000 | $0 | 0.00% |
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