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 |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 23,335 | $847.0M | 0.18% | |
| 102 | BRK/BBerkshire Hathaway Inc-B | 4,059 | $758.0M | 0.17% | |
| 103 | NWLNewell Rubbermaid Inc | 29,410 | $758.0M | 0.17% | |
| 104 | BACBank of America Corp | 25,789 | $727.0M | 0.16% | |
| 105 | SRESempra Energy | 6,175 | $717.0M | 0.16% | |
| 106 | ACNAccenture Ltd | 4,363 | $714.0M | 0.16% | |
| 107 | ECLEcolab Inc | 4,866 | $683.0M | 0.15% | |
| 108 | LNTAlliant Energy Corp | 15,980 | $676.0M | 0.15% | |
| 109 | XELXcel Energy Inc | 13,901 | $635.0M | 0.14% | |
| 110 | IYEiShares DJ US Energy Sector In | 14,600 | $612.0M | 0.13% | |
| 111 | WEPMagellan Midstream Partners | 8,717 | $602.0M | 0.13% | |
| 112 | SPYSPDR Tst Ser 1-S&P Index Fd De | 2,096 | $569.0M | 0.12% | |
| 113 | DRIDarden Restaurants Inc | 5,288 | $566.0M | 0.12% | |
| 114 | AMLPUSDAlerian MLP ETF | 55,300 | $559.0M | 0.12% | |
| 115 | GISGeneral Mills | 12,548 | $555.0M | 0.12% | |
| 116 | MAMasterCard Inc | 2,486 | $489.0M | 0.11% | |
| 117 | EWEdwards Lifesciences Corp | 3,250 | $473.0M | 0.10% | |
| 118 | WYWeyerhaeuser Co | 12,808 | $467.0M | 0.10% | |
| 119 | GGGGraco Inc | 10,180 | $461.0M | 0.10% | |
| 120 | KMBKimberly-Clark Corp | 4,327 | $456.0M | 0.10% | |
| 121 | VEUVanguard FTSE All-World ex-US | 8,065 | $418.0M | 0.09% | |
| 122 | AQLTiShares TR iBonds | 15,396 | $384.0M | 0.08% | |
| 123 | ABTAbbott Laboratories | 5,942 | $362.0M | 0.08% | |
| 124 | 4I1Philip Morris Intl | 4,458 | $360.0M | 0.08% | |
| 125 | NSCNorfolk Southern Corp | 2,239 | $338.0M | 0.07% | |
| 126 | TSMTaiwan Semiconductor Mfg Co Lt | 9,222 | $337.0M | 0.07% | |
| 127 | ULUnilever plc-Spon ADR | 6,024 | $333.0M | 0.07% | |
| 128 | MOAltria Group Inc | 5,769 | $328.0M | 0.07% | |
| 129 | CHRWC H Robinson Worldwide Inc | 3,850 | $322.0M | 0.07% | |
| 130 | APDAir Products & Chemicals Inc | 2,000 | $311.0M | 0.07% | |
| 131 | ROKRockwell Automation Inc | 1,819 | $302.0M | 0.07% | |
| 132 | LUVSouthwest Airlines Inc | 5,731 | $292.0M | 0.06% | |
| 133 | WWDWoodward Inc | 3,600 | $277.0M | 0.06% | |
| 134 | CMCSAComcast Corp New-A | 8,452 | $277.0M | 0.06% | |
| 135 | MDLZMondelez Intl Inc | 6,662 | $273.0M | 0.06% | |
| 136 | OSBCOld Second BNCP Inc | 18,932 | $273.0M | 0.06% | |
| 137 | HRLHormel Foods Corp | 7,200 | $268.0M | 0.06% | |
| 138 | SDYSPDR Series Trust | 2,852 | $264.0M | 0.06% | |
| 139 | OXYOccidental Petroleum Cor | 3,127 | $262.0M | 0.06% | |
| 140 | UTXZUnited Technologies Corp | 2,086 | $261.0M | 0.06% | |
| 141 | SOThe Southern Co | 5,464 | $253.0M | 0.06% | |
| 142 | CTSHCognizant Technology Solutions | 3,190 | $252.0M | 0.05% | |
| 143 | CLColgate-Palmolive Co | 3,830 | $248.0M | 0.05% | |
| 144 | —Donaldson Co Inc | 5,400 | $244.0M | 0.05% | |
| 145 | PNCPNC Finl Svcs Grp Inc | 1,762 | $238.0M | 0.05% | |
| 146 | AXPAmerican Express | 2,387 | $234.0M | 0.05% | |
| 147 | BAXBaxter International | 3,150 | $232.0M | 0.05% | |
| 148 | CATCaterpillar Inc | 1,709 | $232.0M | 0.05% | |
| 149 | —Suntrust Banks Inc | 3,500 | $231.0M | 0.05% | |
| 150 | RFRegions Finl Corp | 12,937 | $230.0M | 0.05% | |
| 151 | CAGConAgra Foods Inc | 6,400 | $229.0M | 0.05% | |
| 152 | SIEBSiemens AG- NEW 5/16/14 | 3,428 | $226.0M | 0.05% | |
| 153 | TTCToro Co | 3,631 | $219.0M | 0.05% | |
| 154 | RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | 7,798 | $216.0M | 0.05% | |
| 155 | USB F PERP B*US Bancorp Pfd FLOAT | 9,125 | $215.0M | 0.05% | |
| 156 | BKNGBooking Holdings | 104 | $211.0M | 0.05% | |
| 157 | GQ9SPDR Gold Trust | 1,770 | $210.0M | 0.05% | |
| 158 | NSRGYNestle SA-Sp ADR | 2,667 | $207.0M | 0.05% | |
| 159 | NEENextEra Energy Inc | 1,238 | $207.0M | 0.05% | |
| 160 | LLYEli Lilly & Co | 2,348 | $201.0M | 0.04% | |
| 161 | MITKMitek Systems Inc | 14,500 | $129.0M | 0.03% | |
| 162 | —Cryoport Inc-Cw20 | 10,000 | $127.0M | 0.03% | |
| 163 | PHYS/USprott Physical Gold Trust ETV | 11,250 | $115.0M | 0.03% | |
| 164 | —Adamis Pharmaceuticals Corp | 32,500 | $104.0M | 0.02% | |
| 165 | JYNTJoint Corp/The | 10,000 | $82.0M | 0.02% | |
| 166 | —FS Investment Corp III | 10,050 | $81.0M | 0.02% | |
| 167 | IVNIvanhoe Mines LTD | 35,930 | $74.0M | 0.02% | |
| 168 | —Polymet | 41,899 | $41.0M | 0.01% | |
| 169 | —CIB Marine Bancshr-New | 20,790 | $38.0M | 0.01% | |
| 170 | —United Dev | 10,022 | $33.0M | 0.01% | |
| 171 | NOG1EURNorthern Oil & Gas | 10,000 | $31.0M | 0.01% | |
| 172 | —SPARK NEW ZEALAND LIMITED | 10,750 | $27.0M | 0.01% | |
| 173 | —Productivity Tech Corp | 11,000 | $5.0M | 0.00% | |
| 174 | —EnerTeck Corporation | 20,700 | $2.0M | 0.00% | |
| 175 | CBISEURCANNABIS SCIENCE INC | 10,000 | $1.0M | 0.00% | |
| 176 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 177 | —Max Sound Corp | 1,000,000 | $0 | 0.00% | |
| 178 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% |
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