Stonebridge Capital Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$319.5B
Holdings
164
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNAccenture Ltd | 5,565 | $680.0M | 0.21% | |
| 102 | TWTRUSDTwitter Inc | 29,260 | $674.0M | 0.21% | |
| 103 | WMWaste Management Inc | 9,868 | $629.0M | 0.20% | |
| 104 | LNTAlliant Energy Corp | 16,180 | $620.0M | 0.19% | |
| 105 | HASHasbro | 7,550 | $599.0M | 0.19% | |
| 106 | WWDWoodward Inc | 9,000 | $562.0M | 0.18% | |
| 107 | TSMTaiwan Semiconductor Mfg Co Lt | 18,372 | $562.0M | 0.18% | |
| 108 | KMBKimberly-Clark Corp | 4,230 | $534.0M | 0.17% | |
| 109 | DUKDuke Energy Corp | 6,623 | $530.0M | 0.17% | |
| 110 | WEPMagellan Midstream Partners | 7,280 | $515.0M | 0.16% | |
| 111 | —Buffalo Wild Wings Inc | 3,520 | $495.0M | 0.15% | |
| 112 | XELXcel Energy Inc | 10,901 | $448.0M | 0.14% | |
| 113 | EWEdwards Lifesciences Corp | 3,460 | $417.0M | 0.13% | |
| 114 | MDLZMondelez Intl Inc | 9,384 | $412.0M | 0.13% | |
| 115 | DRIDarden Restaurants Inc | 6,695 | $411.0M | 0.13% | |
| 116 | ABXBarrick Gold Corp | 23,125 | $410.0M | 0.13% | |
| 117 | DELLDell Technologies Inc Class V | 8,539 | $408.0M | 0.13% | |
| 118 | ECLEcolab Inc | 3,337 | $406.0M | 0.13% | |
| 119 | PNFPPinnacle Financial Partners In | 6,942 | $375.0M | 0.12% | |
| 120 | UNHUnitedHealth Group Inc | 2,606 | $365.0M | 0.11% | |
| 121 | BRK/BBerkshire Hathaway Inc-B | 2,204 | $318.0M | 0.10% | |
| 122 | CAGConAgra Foods Inc | 6,400 | $302.0M | 0.09% | |
| 123 | APDAir Products & Chemicals Inc | 2,000 | $301.0M | 0.09% | |
| 124 | ORIOld Republic International | 16,855 | $297.0M | 0.09% | |
| 125 | LUVSouthwest Airlines Inc | 7,621 | $296.0M | 0.09% | |
| 126 | CHSINC V6.75 PERP 3CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $286.0M | 0.09% | |
| 127 | BACBank of America Corp | 18,123 | $284.0M | 0.09% | |
| 128 | QCOMQUALCOMM Inc | 4,023 | $275.0M | 0.09% | |
| 129 | CLColgate-Palmolive Co | 3,600 | $267.0M | 0.08% | |
| 130 | NWLNewell Rubbermaid Inc | 5,050 | $266.0M | 0.08% | |
| 131 | SNASnap-On Inc | 1,751 | $266.0M | 0.08% | |
| 132 | SDYSPDR Series Trust | 3,091 | $261.0M | 0.08% | |
| 133 | SOThe Southern Co | 4,850 | $249.0M | 0.08% | |
| 134 | MOAltria Group Inc | 3,880 | $245.0M | 0.08% | |
| 135 | FISFidelity National Information | 3,150 | $243.0M | 0.08% | |
| 136 | BKRBaker Hughes Inc | 4,713 | $238.0M | 0.07% | |
| 137 | —St Jude Medical Inc | 2,914 | $232.0M | 0.07% | |
| 138 | GGGGraco Inc | 3,127 | $231.0M | 0.07% | |
| 139 | NEENextEra Energy Inc | 1,875 | $229.0M | 0.07% | |
| 140 | CHRWC H Robinson Worldwide Inc | 3,250 | $229.0M | 0.07% | |
| 141 | KMIKinder Morgan Inc | 9,860 | $228.0M | 0.07% | |
| 142 | ROKRockwell Automation Inc | 1,819 | $223.0M | 0.07% | |
| 143 | BAXBaxter International | 4,678 | $223.0M | 0.07% | |
| 144 | —Bemis Co Inc | 4,300 | $219.0M | 0.07% | |
| 145 | VOOVanguard S&P 500 | 1,100 | $219.0M | 0.07% | |
| 146 | BRK-BBerkshire Hathaway Inc-A (100 | 100 | $216.0M | 0.07% | |
| 147 | EMREmerson Elec Co | 3,920 | $214.0M | 0.07% | |
| 148 | BMOBank of Montreal | 3,160 | $207.0M | 0.06% | |
| 149 | AMLPUSDAlerian MLP ETF | 12,825 | $163.0M | 0.05% | |
| 150 | PHYS/USprott Physical Gold Trust ETV | 14,250 | $156.0M | 0.05% | |
| 151 | RFRegions Finl Corp | 13,483 | $133.0M | 0.04% | |
| 152 | VALECompanhia Vale do Rio Doce (Va | 11,826 | $65.0M | 0.02% | |
| 153 | —Gevo Inc | 122,200 | $59.0M | 0.02% | |
| 154 | JYNTJoint Corp/The | 20,000 | $48.0M | 0.02% | |
| 155 | —SPARK NEW ZEALAND LIMITED | 10,750 | $28.0M | 0.01% | |
| 156 | —Jaguar Animal Health Inc | 20,000 | $26.0M | 0.01% | |
| 157 | —CIB Marine Bancshr-New | 20,790 | $24.0M | 0.01% | |
| 158 | —Cryoport Inc-Cw20 | 20,000 | $9.0M | 0.00% | |
| 159 | —Intl Barrier Tech | 30,000 | $8.0M | 0.00% | |
| 160 | —EnerTeck Corporation | 20,700 | $4.0M | 0.00% | |
| 161 | —Productivity Tech Corp | 11,000 | $2.0M | 0.00% | |
| 162 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 163 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 164 | CBISEURCANNABIS SCIENCE INC | 10,000 | $0 | 0.00% |
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