Stonebridge Capital Advisors LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$459.0B
Holdings
177
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 122,620 | $22.7B | 4.94% | |
| 2 | JPMJ P Morgan Chase & Co | 113,199 | $11.8B | 2.57% | |
| 3 | MSFTMicrosoft Corp | 114,157 | $11.3B | 2.45% | |
| 4 | IVViShares S&P 500 Index Fd | 40,562 | $11.1B | 2.41% | |
| 5 | PGProctor & Gamble Co | 131,178 | $10.2B | 2.23% | |
| 6 | HDHome Depot Inc | 51,750 | $10.1B | 2.20% | |
| 7 | VVisa Inc-A | 72,431 | $9.6B | 2.09% | |
| 8 | NKENike Inc-B | 117,325 | $9.3B | 2.04% | |
| 9 | BLKCHFBlackRock Inc | 16,437 | $8.2B | 1.79% | |
| 10 | HONHoneywell Intl Inc | 56,612 | $8.2B | 1.78% | |
| 11 | BBTUSDBB&T Corp | 161,600 | $8.2B | 1.78% | |
| 12 | COPConoco Philips Corp | 114,450 | $8.0B | 1.74% | |
| 13 | KHCKraft Heinz Co | 124,945 | $7.8B | 1.71% | |
| 14 | DISWalt Disney Co | 73,706 | $7.7B | 1.68% | |
| 15 | GOOGLAlphabet Inc SHS CL A | 6,770 | $7.6B | 1.67% | |
| 16 | ABBVAbbVie Inc | 81,830 | $7.6B | 1.65% | |
| 17 | TMOThermo Fisher Scientific Inc | 35,760 | $7.4B | 1.61% | |
| 18 | KOCoca Cola Co | 168,328 | $7.4B | 1.61% | |
| 19 | JNJJohnson & Johnson Co | 56,655 | $6.9B | 1.50% | |
| 20 | XOMExxon Mobil Corp | 80,130 | $6.6B | 1.44% | |
| 21 | METAFacebook Inc | 33,518 | $6.5B | 1.42% | |
| 22 | AMZNAmazon.com Inc | 3,617 | $6.1B | 1.34% | |
| 23 | AQLTiShares DJ Select Dividend Ind | 62,811 | $6.1B | 1.34% | |
| 24 | BAThe Boeing Company | 17,856 | $6.0B | 1.31% | |
| 25 | GILDGilead Sciences Inc | 83,639 | $5.9B | 1.29% | |
| 26 | TRVThe Travelers Cos Inc | 47,218 | $5.8B | 1.26% | |
| 27 | MCDMcDonalds Corp | 36,680 | $5.7B | 1.25% | |
| 28 | CMGChipotle Mexican Grill Inc | 13,300 | $5.7B | 1.25% | |
| 29 | BACVerizon Communications Inc | 109,802 | $5.5B | 1.20% | |
| 30 | CVXChevronTexaco Corp | 43,275 | $5.5B | 1.19% | |
| 31 | INTCIntel Corp | 109,884 | $5.5B | 1.19% | |
| 32 | IBMIntl Business Machines Corp | 38,842 | $5.4B | 1.18% | |
| 33 | MRKMerck & Co Inc | 87,595 | $5.3B | 1.16% | |
| 34 | USBUS Bancorp Inc | 100,708 | $5.0B | 1.10% | |
| 35 | SLBSchlumberger Ltd | 74,396 | $5.0B | 1.09% | |
| 36 | BMYBristol-Myers Squibb Co | 88,520 | $4.9B | 1.07% | |
| 37 | FDXFedEx Corp | 20,759 | $4.7B | 1.03% | |
| 38 | DEODiageo plc-Spon ADR | 32,288 | $4.7B | 1.01% | |
| 39 | SNASnap-On Inc | 28,928 | $4.6B | 1.01% | |
| 40 | WMTWal-Mart Stores Inc | 53,370 | $4.6B | 1.00% | |
| 41 | MCHPMicrochip Technology Inc | 49,825 | $4.5B | 0.99% | |
| 42 | CSCOCisco Systems Inc | 104,834 | $4.5B | 0.98% | |
| 43 | BPBP Ltd-Spons ADR | 95,687 | $4.4B | 0.95% | |
| 44 | GEGeneral Electric Co | 317,241 | $4.3B | 0.94% | |
| 45 | TJXThe TJX Cos Inc | 45,022 | $4.3B | 0.93% | |
| 46 | HXLHexcel Corp | 62,334 | $4.1B | 0.90% | |
| 47 | JWNUSDNordstrom Inc | 79,823 | $4.1B | 0.90% | |
| 48 | QCOMQUALCOMM Inc | 71,024 | $4.0B | 0.87% | |
| 49 | ACWXiShares MSCI ACWI ex US ETF | 82,880 | $3.9B | 0.85% | |
| 50 | GSGoldman Sachs Group Inc | 17,450 | $3.8B | 0.84% | |
| 51 | PEOExelon Corp | 90,357 | $3.8B | 0.84% | |
| 52 | —Laboratory Corp of America Hld | 19,795 | $3.6B | 0.77% | |
| 53 | TRVCCitigroup Inc | 51,262 | $3.4B | 0.75% | |
| 54 | WFCWells Fargo & Co/New | 61,644 | $3.4B | 0.74% | |
| 55 | IWPiShares Russell Midcap Grwth I | 26,337 | $3.3B | 0.73% | |
| 56 | MDTCovidian Ltd | 38,409 | $3.3B | 0.72% | |
| 57 | ELVAnthem Inc | 12,805 | $3.0B | 0.66% | |
| 58 | TAT&T Corp New | 93,185 | $3.0B | 0.65% | |
| 59 | —DowDuPont Inc | 41,947 | $2.8B | 0.60% | |
| 60 | MDTMedtronic PLC | 31,239 | $2.7B | 0.58% | |
| 61 | BHPBHP Billiton plc-Sp ADR (1=2 o | 50,887 | $2.5B | 0.55% | |
| 62 | CELGCelgene Corp | 30,697 | $2.4B | 0.53% | |
| 63 | ON1Old National Bankcorp | 126,505 | $2.4B | 0.51% | |
| 64 | ETNEaton Corp | 31,165 | $2.3B | 0.51% | |
| 65 | STZConstellation Brands Inc-A | 10,243 | $2.2B | 0.49% | |
| 66 | SYYSysco Corp | 32,390 | $2.2B | 0.48% | |
| 67 | UNHUnitedHealth Group Inc | 8,825 | $2.2B | 0.47% | |
| 68 | DYHTarget Corp | 27,318 | $2.1B | 0.45% | |
| 69 | —Allergan Inc | 12,449 | $2.1B | 0.45% | |
| 70 | APCAnadarko Petroleum Corp | 27,741 | $2.0B | 0.44% | |
| 71 | SCHWCharles Schwab & Co Inc | 39,635 | $2.0B | 0.44% | |
| 72 | PEPPepsico Inc | 17,892 | $1.9B | 0.42% | |
| 73 | RTN1USDRaytheon Co | 10,018 | $1.9B | 0.42% | |
| 74 | SCHVSchwab U.S. Large-Cap Value ET | 35,950 | $1.9B | 0.42% | |
| 75 | GOOGAlphabet Inc SHS CL C | 1,667 | $1.9B | 0.41% | |
| 76 | SBUXStarbucks Corp | 37,259 | $1.8B | 0.40% | |
| 77 | —Hlth Care Ppty Investors Inc | 69,538 | $1.8B | 0.39% | |
| 78 | —L-3 Communications Hldgs Inc | 8,856 | $1.7B | 0.37% | |
| 79 | ENBEnbridge Inc | 47,126 | $1.7B | 0.37% | |
| 80 | —Express Scripts Inc | 21,482 | $1.7B | 0.36% | |
| 81 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.6B | 0.34% | |
| 82 | IWFiShares Russell 1000 Grwth Ind | 10,713 | $1.5B | 0.34% | |
| 83 | IJRiShares S&P SmallCap 600 Index | 17,892 | $1.5B | 0.33% | |
| 84 | MMM3M Co | 7,075 | $1.4B | 0.30% | |
| 85 | ADBEAdobe Systems Inc | 5,600 | $1.4B | 0.30% | |
| 86 | HSYHershey Co | 14,533 | $1.4B | 0.29% | |
| 87 | IVZInvesco LTD | 49,655 | $1.3B | 0.29% | |
| 88 | EOGEOG Resources Inc | 10,478 | $1.3B | 0.28% | |
| 89 | AKAMAkamai Technologies Inc | 16,260 | $1.2B | 0.26% | |
| 90 | LVSLas Vegas Sands Corp | 15,357 | $1.2B | 0.26% | |
| 91 | ASBAssociated Banc-Corp | 40,000 | $1.1B | 0.24% | |
| 92 | UNPUnion Pacific Corp | 7,465 | $1.1B | 0.23% | |
| 93 | EXPEExpedia | 8,635 | $1.0B | 0.23% | |
| 94 | GSKGlaxoSmithKline plc-Spon ADR | 25,204 | $1.0B | 0.22% | |
| 95 | IWMiShares Russell 2000 Index Fd | 6,000 | $983.0M | 0.21% | |
| 96 | DUKDuke Energy Corp | 12,335 | $975.0M | 0.21% | |
| 97 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,068 | $932.0M | 0.20% | |
| 98 | HASHasbro | 9,902 | $914.0M | 0.20% | |
| 99 | TWTRUSDTwitter Inc | 20,726 | $905.0M | 0.20% | |
| 100 | WMWaste Management Inc | 10,841 | $882.0M | 0.19% |
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