Stonebridge Capital Advisors LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$406.7B
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 125,903 | $19.4B | 4.77% | |
| 2 | JPMJ P Morgan Chase & Co | 115,089 | $11.0B | 2.70% | |
| 3 | PGProctor & Gamble Co | 115,411 | $10.5B | 2.58% | |
| 4 | ABBVAbbVie Inc | 110,985 | $9.9B | 2.42% | |
| 5 | HDHome Depot Inc | 55,188 | $9.0B | 2.22% | |
| 6 | VVisa Inc-A | 81,509 | $8.6B | 2.11% | |
| 7 | MSFTMicrosoft Corp | 114,645 | $8.5B | 2.10% | |
| 8 | BAThe Boeing Company | 32,924 | $8.4B | 2.06% | |
| 9 | IVViShares S&P 500 Index Fd | 32,526 | $8.2B | 2.02% | |
| 10 | HONHoneywell Intl Inc | 54,393 | $7.7B | 1.90% | |
| 11 | BLKCHFBlackRock Inc | 17,178 | $7.7B | 1.89% | |
| 12 | TMOThermo Fisher Scientific Inc | 37,151 | $7.0B | 1.73% | |
| 13 | JNJJohnson & Johnson Co | 53,411 | $6.9B | 1.71% | |
| 14 | KOCoca Cola Co | 152,781 | $6.9B | 1.69% | |
| 15 | BBTUSDBB&T Corp | 146,322 | $6.9B | 1.69% | |
| 16 | DISWalt Disney Co | 65,614 | $6.5B | 1.59% | |
| 17 | GOOGLAlphabet Inc SHS CL A | 6,410 | $6.2B | 1.53% | |
| 18 | GILDGilead Sciences Inc | 75,278 | $6.1B | 1.50% | |
| 19 | METAFacebook Inc | 35,225 | $6.0B | 1.48% | |
| 20 | NKENike Inc-B | 113,613 | $5.9B | 1.45% | |
| 21 | XOMExxon Mobil Corp | 70,644 | $5.8B | 1.42% | |
| 22 | GEGeneral Electric Co | 233,584 | $5.6B | 1.39% | |
| 23 | COPConoco Philips Corp | 107,460 | $5.4B | 1.32% | |
| 24 | MCDMcDonalds Corp | 33,456 | $5.2B | 1.29% | |
| 25 | USBUS Bancorp Inc | 95,486 | $5.1B | 1.26% | |
| 26 | BMYBristol-Myers Squibb Co | 79,364 | $5.1B | 1.24% | |
| 27 | MRKMerck & Co Inc | 75,656 | $4.8B | 1.19% | |
| 28 | CVXChevronTexaco Corp | 40,178 | $4.7B | 1.16% | |
| 29 | FDXFedEx Corp | 20,577 | $4.6B | 1.14% | |
| 30 | MCHPMicrochip Technology Inc | 51,312 | $4.6B | 1.13% | |
| 31 | BACVerizon Communications Inc | 92,542 | $4.6B | 1.13% | |
| 32 | DHID R Horton Inc | 113,608 | $4.5B | 1.12% | |
| 33 | AQLTiShares DJ Select Dividend Ind | 47,166 | $4.4B | 1.09% | |
| 34 | —Monsanto Corp | 36,134 | $4.3B | 1.06% | |
| 35 | GSGoldman Sachs Group Inc | 17,710 | $4.2B | 1.03% | |
| 36 | DEODiageo plc-Spon ADR | 30,935 | $4.1B | 1.00% | |
| 37 | ACWXiShares MSCI ACWI ex US ETF | 83,905 | $4.1B | 1.00% | |
| 38 | TRVCCitigroup Inc | 54,735 | $4.0B | 0.98% | |
| 39 | AMZNAmazon.com Inc | 4,093 | $3.9B | 0.97% | |
| 40 | INTCIntel Corp | 101,801 | $3.9B | 0.95% | |
| 41 | SLBSchlumberger Ltd | 55,448 | $3.9B | 0.95% | |
| 42 | SNASnap-On Inc | 25,901 | $3.9B | 0.95% | |
| 43 | HXLHexcel Corp | 67,199 | $3.9B | 0.95% | |
| 44 | CMGChipotle Mexican Grill Inc | 12,390 | $3.8B | 0.94% | |
| 45 | KHCKraft Heinz Co | 48,243 | $3.7B | 0.92% | |
| 46 | WMTWal-Mart Stores Inc | 47,071 | $3.7B | 0.90% | |
| 47 | TRVThe Travelers Cos Inc | 29,461 | $3.6B | 0.89% | |
| 48 | JWNUSDNordstrom Inc | 72,241 | $3.4B | 0.84% | |
| 49 | WFCWells Fargo & Co/New | 61,050 | $3.4B | 0.83% | |
| 50 | QCOMQUALCOMM Inc | 64,502 | $3.3B | 0.82% | |
| 51 | TAT&T Corp New | 84,209 | $3.3B | 0.81% | |
| 52 | TJXThe TJX Cos Inc | 42,897 | $3.2B | 0.78% | |
| 53 | —Laboratory Corp of America Hld | 19,365 | $2.9B | 0.72% | |
| 54 | BPBP Ltd-Spons ADR | 74,619 | $2.9B | 0.71% | |
| 55 | CSCOCisco Systems Inc | 83,187 | $2.8B | 0.69% | |
| 56 | PEOExelon Corp | 73,729 | $2.8B | 0.68% | |
| 57 | MUMicron Technology Inc | 70,540 | $2.8B | 0.68% | |
| 58 | ELVAnthem Inc | 13,731 | $2.6B | 0.64% | |
| 59 | IWPiShares Russell Midcap Grwth I | 22,593 | $2.6B | 0.63% | |
| 60 | ETNEaton Corp | 30,381 | $2.3B | 0.57% | |
| 61 | DYHTarget Corp | 39,449 | $2.3B | 0.57% | |
| 62 | —Allergan Inc | 11,022 | $2.3B | 0.56% | |
| 63 | NVSNNovartis AG-Spon ADR | 25,633 | $2.2B | 0.54% | |
| 64 | RTN1USDRaytheon Co | 11,471 | $2.1B | 0.53% | |
| 65 | —DowDuPont Inc | 29,951 | $2.1B | 0.51% | |
| 66 | PFEPfizer Inc | 57,997 | $2.1B | 0.51% | |
| 67 | PEPPepsico Inc | 18,469 | $2.1B | 0.51% | |
| 68 | GOOGAlphabet Inc SHS CL C | 1,949 | $1.9B | 0.46% | |
| 69 | STZConstellation Brands Inc-A | 8,945 | $1.8B | 0.44% | |
| 70 | SCHWCharles Schwab & Co Inc | 39,760 | $1.7B | 0.43% | |
| 71 | ENBEnbridge Inc | 41,390 | $1.7B | 0.43% | |
| 72 | SYYSysco Corp | 32,055 | $1.7B | 0.43% | |
| 73 | CELGCelgene Corp | 11,737 | $1.7B | 0.42% | |
| 74 | SBUXStarbucks Corp | 30,029 | $1.6B | 0.40% | |
| 75 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.6B | 0.40% | |
| 76 | —L-3 Communications Hldgs Inc | 8,481 | $1.6B | 0.39% | |
| 77 | BHPBHP Billiton plc-Sp ADR (1=2 o | 38,069 | $1.5B | 0.38% | |
| 78 | MMM3M Co | 7,222 | $1.5B | 0.37% | |
| 79 | IBMIntl Business Machines Corp | 10,064 | $1.5B | 0.36% | |
| 80 | —Express Scripts Inc | 22,879 | $1.4B | 0.36% | |
| 81 | TDToronto Dominion Bank | 25,490 | $1.4B | 0.35% | |
| 82 | SCHVSchwab U.S. Large-Cap Value ET | 26,405 | $1.4B | 0.34% | |
| 83 | HSYHershey Co | 12,118 | $1.3B | 0.33% | |
| 84 | IJRiShares S&P SmallCap 600 Index | 17,191 | $1.3B | 0.31% | |
| 85 | SRESempra Energy | 10,850 | $1.2B | 0.30% | |
| 86 | APCAnadarko Petroleum Corp | 24,675 | $1.2B | 0.30% | |
| 87 | IWFiShares Russell 1000 Grwth Ind | 9,637 | $1.2B | 0.30% | |
| 88 | —Hlth Care Ppty Investors Inc | 40,710 | $1.1B | 0.28% | |
| 89 | UNHUnitedHealth Group Inc | 5,709 | $1.1B | 0.27% | |
| 90 | IWMiShares Russell 2000 Index Fd | 7,000 | $1.0B | 0.25% | |
| 91 | IYEiShares DJ US Energy Sector In | 26,709 | $1.0B | 0.25% | |
| 92 | ASBAssociated Banc-Corp | 40,000 | $969.0M | 0.24% | |
| 93 | EOGEOG Resources Inc | 10,013 | $969.0M | 0.24% | |
| 94 | GS F PERP DGoldman Sachs Ser D Pfd Float | 41,427 | $958.0M | 0.24% | |
| 95 | DUKDuke Energy Corp | 10,879 | $913.0M | 0.22% | |
| 96 | UNPUnion Pacific Corp | 7,827 | $908.0M | 0.22% | |
| 97 | GSKGlaxoSmithKline plc-Spon ADR | 21,992 | $893.0M | 0.22% | |
| 98 | LVSLas Vegas Sands Corp | 13,367 | $858.0M | 0.21% | |
| 99 | WMWaste Management Inc | 10,904 | $853.0M | 0.21% | |
| 100 | BRK/BBerkshire Hathaway Inc-B | 4,594 | $842.0M | 0.21% |
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