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 | Value |
|---|---|
AKAMAkamai Technologies Inc | $833K |
HASHasbro | $807K |
ADBEAdobe Systems Inc | $799K |
ACNAccenture Ltd | $678K |
LNTAlliant Energy Corp | $664K |
XELXcel Energy Inc | $642K |
WEPMagellan Midstream Partners | $639K |
MDTMedtronic PLC | $625K |
GISGeneral Mills | $624K |
BACBank of America Corp | $622K |
ECLEcolab Inc | $557K |
KMBKimberly-Clark Corp | $503K |
4I1Philip Morris Intl | $496K |
DRIDarden Restaurants Inc | $463K |
TSMTaiwan Semiconductor Mfg Co Lt | $459K |
AMLPUSDAlerian MLP ETF | $459K |
OSBCOld Second BNCP Inc | $447K |
WWDWoodward Inc | $427K |
WYWeyerhaeuser Co | $426K |
TWTRUSDTwitter Inc | $391K |
SPYSPDR Tst Ser 1-S&P Index Fd De | $388K |
EWEdwards Lifesciences Corp | $378K |
LUVSouthwest Airlines Inc | $356K |
MAMasterCard Inc | $352K |
ULUnilever plc-Spon ADR | $349K |
UTXZUnited Technologies Corp | $333K |
MOAltria Group Inc | $332K |
ROKRockwell Automation Inc | $324K |
ORIOld Republic International | $321K |
ABTAbbott Laboratories | $317K |
SOThe Southern Co | $311K |
GGGGraco Inc | $309K |
CLColgate-Palmolive Co | $306K |
LOWLowe's Cos Inc | $303K |
APDAir Products & Chemicals Inc | $302K |
—Buffalo Wild Wings Inc | $301K |
NSCNorfolk Southern Corp | $296K |
CHRWC H Robinson Worldwide Inc | $293K |
MDLZMondelez Intl Inc | $278K |
SDYSPDR Series Trust | $267K |
PNCPNC Finl Svcs Grp Inc | $261K |
SIEBSiemens AG- NEW 5/16/14 | $250K |
—Suntrust Banks Inc | $239K |
OXYOccidental Petroleum Cor | $233K |
CTSHCognizant Technology Solutions | $230K |
—Donaldson Co Inc | $225K |
HRLHormel Foods Corp | $224K |
NSRGYNestle SA-Sp ADR | $224K |
RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | $221K |
TTCToro Co | $220K |
MKLMarkel Corp | $219K |
NOBLProshares TR S&P | $217K |
CAGConAgra Foods Inc | $216K |
AXPAmerican Express | $216K |
NWLNewell Rubbermaid Inc | $215K |
FISFidelity National Information | $210K |
BMOBank of Montreal | $209K |
RFRegions Finl Corp | $205K |
BAXBaxter International | $204K |
FASTFastenal Co | $201K |
ORCLOracle Corporation | $201K |
PHYS/USprott Physical Gold Trust ETV | $176K |
—Adamis Pharmaceuticals Corp | $170K |
MITKMitek Systems Inc | $138K |
—Cryoport Inc-Cw20 | $125K |
IVNIvanhoe Mines LTD | $115K |
JYNTJoint Corp/The | $95K |
—FS Investment Corp III | $86K |
—Glencore PLC | $49K |
—CIB Marine Bancshr-New | $30K |
—SPARK NEW ZEALAND LIMITED | $28K |
—Polymet | $26K |
—Intl Barrier Tech | $12K |
—Comstock Mining Inc | $9K |
—Productivity Tech Corp | $4K |
—Jaguar Animal Health Inc | $4K |
—EnerTeck Corporation | $3K |
CBISEURCANNABIS SCIENCE INC | $0 |
GRNHGREENGRO TECHNOLOGIES INC | $0 |
—First Liberty Power | $0 |
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