Stonebridge Capital Advisors LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$381.1B
Holdings
164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corp | 8,888 | $743.0M | 0.19% | |
| 102 | MDTMedtronic PLC | 7,394 | $656.0M | 0.17% | |
| 103 | LNTAlliant Energy Corp | 16,180 | $650.0M | 0.17% | |
| 104 | GISGeneral Mills | 11,550 | $640.0M | 0.17% | |
| 105 | XELXcel Energy Inc | 13,730 | $630.0M | 0.17% | |
| 106 | ACNAccenture Ltd | 5,016 | $620.0M | 0.16% | |
| 107 | DRIDarden Restaurants Inc | 6,373 | $576.0M | 0.15% | |
| 108 | BACBank of America Corp | 23,259 | $564.0M | 0.15% | |
| 109 | KMBKimberly-Clark Corp | 4,277 | $552.0M | 0.14% | |
| 110 | 4I1Philip Morris Intl | 4,592 | $539.0M | 0.14% | |
| 111 | TSMTaiwan Semiconductor Mfg Co Lt | 14,512 | $507.0M | 0.13% | |
| 112 | WEPMagellan Midstream Partners | 6,630 | $473.0M | 0.12% | |
| 113 | BRK/BBerkshire Hathaway Inc-B | 2,794 | $473.0M | 0.12% | |
| 114 | TWTRUSDTwitter Inc | 24,826 | $444.0M | 0.12% | |
| 115 | ECLEcolab Inc | 3,336 | $443.0M | 0.12% | |
| 116 | EWEdwards Lifesciences Corp | 3,460 | $409.0M | 0.11% | |
| 117 | WWDWoodward Inc | 6,000 | $405.0M | 0.11% | |
| 118 | LUVSouthwest Airlines Inc | 6,356 | $395.0M | 0.10% | |
| 119 | SPYSPDR Tst Ser 1-S&P Index Fd De | 1,604 | $388.0M | 0.10% | |
| 120 | —Buffalo Wild Wings Inc | 2,970 | $376.0M | 0.10% | |
| 121 | LOWLowe's Cos Inc | 4,784 | $371.0M | 0.10% | |
| 122 | AMLPUSDAlerian MLP ETF | 30,925 | $370.0M | 0.10% | |
| 123 | MOAltria Group Inc | 4,940 | $368.0M | 0.10% | |
| 124 | ORIOld Republic International | 16,730 | $327.0M | 0.09% | |
| 125 | UTXZUnited Technologies Corp | 2,603 | $318.0M | 0.08% | |
| 126 | CLColgate-Palmolive Co | 4,280 | $317.0M | 0.08% | |
| 127 | GGGGraco Inc | 2,800 | $306.0M | 0.08% | |
| 128 | ROKRockwell Automation Inc | 1,819 | $295.0M | 0.08% | |
| 129 | MDLZMondelez Intl Inc | 6,817 | $294.0M | 0.08% | |
| 130 | APDAir Products & Chemicals Inc | 2,000 | $286.0M | 0.08% | |
| 131 | ABTAbbott Laboratories | 5,782 | $281.0M | 0.07% | |
| 132 | NWLNewell Rubbermaid Inc | 5,050 | $271.0M | 0.07% | |
| 133 | CHRWC H Robinson Worldwide Inc | 3,850 | $264.0M | 0.07% | |
| 134 | SDYSPDR Series Trust | 2,880 | $256.0M | 0.07% | |
| 135 | SOThe Southern Co | 5,163 | $247.0M | 0.06% | |
| 136 | TTCToro Co | 3,544 | $245.0M | 0.06% | |
| 137 | SIEBSiemens AG- NEW 5/16/14 | 3,328 | $230.0M | 0.06% | |
| 138 | CAGConAgra Foods Inc | 6,400 | $229.0M | 0.06% | |
| 139 | —Suntrust Banks Inc | 4,000 | $227.0M | 0.06% | |
| 140 | BMOBank of Montreal | 3,060 | $225.0M | 0.06% | |
| 141 | BKRBaker Hughes Inc | 4,113 | $224.0M | 0.06% | |
| 142 | HRLHormel Foods Corp | 6,550 | $223.0M | 0.06% | |
| 143 | NOBLProshares TR S&P | 3,653 | $211.0M | 0.06% | |
| 144 | CTSHCognizant Technology Solutions | 3,144 | $209.0M | 0.05% | |
| 145 | AXPAmerican Express | 2,388 | $202.0M | 0.05% | |
| 146 | ZBHZimmer Holdings, Inc. | 1,574 | $202.0M | 0.05% | |
| 147 | ORCLOracle Corporation | 3,995 | $200.0M | 0.05% | |
| 148 | RFRegions Finl Corp | 13,483 | $197.0M | 0.05% | |
| 149 | PHYS/USprott Physical Gold Trust ETV | 15,850 | $161.0M | 0.04% | |
| 150 | —Adamis Pharmaceuticals Corp | 27,500 | $143.0M | 0.04% | |
| 151 | MITKMitek Systems Inc | 14,500 | $122.0M | 0.03% | |
| 152 | —FS Investment Corp | 10,050 | $91.0M | 0.02% | |
| 153 | JYNTJoint Corp/The | 20,000 | $76.0M | 0.02% | |
| 154 | —Cryoport Inc-Cw20 | 20,000 | $34.0M | 0.01% | |
| 155 | —CIB Marine Bancshr-New | 20,790 | $30.0M | 0.01% | |
| 156 | —SPARK NEW ZEALAND LIMITED | 10,750 | $30.0M | 0.01% | |
| 157 | —Polymet | 41,899 | $25.0M | 0.01% | |
| 158 | —Jaguar Animal Health Inc | 20,000 | $11.0M | 0.00% | |
| 159 | —Intl Barrier Tech | 30,000 | $8.0M | 0.00% | |
| 160 | —EnerTeck Corporation | 20,700 | $3.0M | 0.00% | |
| 161 | CBISEURCANNABIS SCIENCE INC | 10,000 | $1.0M | 0.00% | |
| 162 | —Productivity Tech Corp | 11,000 | $1.0M | 0.00% | |
| 163 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 164 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2