Stonebridge Capital Advisors LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$496.9B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 120,808 | $27.3B | 5.49% | |
| 2 | IVViShares S&P 500 Index Fd | 43,644 | $12.8B | 2.57% | |
| 3 | MSFTMicrosoft Corp | 111,683 | $12.8B | 2.57% | |
| 4 | JPMJ P Morgan Chase & Co | 112,237 | $12.7B | 2.55% | |
| 5 | PGProctor & Gamble Co | 134,238 | $11.2B | 2.25% | |
| 6 | VVisa Inc-A | 71,197 | $10.7B | 2.15% | |
| 7 | HDHome Depot Inc | 50,434 | $10.4B | 2.10% | |
| 8 | HONHoneywell Intl Inc | 57,040 | $9.5B | 1.91% | |
| 9 | NKENike Inc-B | 111,949 | $9.5B | 1.91% | |
| 10 | MCDMcDonalds Corp | 54,292 | $9.1B | 1.83% | |
| 11 | DISWalt Disney Co | 75,428 | $8.8B | 1.78% | |
| 12 | TMOThermo Fisher Scientific Inc | 35,025 | $8.5B | 1.72% | |
| 13 | BBTUSDBB&T Corp | 174,105 | $8.5B | 1.70% | |
| 14 | GOOGLAlphabet Inc SHS CL A | 6,986 | $8.4B | 1.70% | |
| 15 | JNJJohnson & Johnson Co | 58,990 | $8.2B | 1.64% | |
| 16 | BLKCHFBlackRock Inc | 17,237 | $8.1B | 1.63% | |
| 17 | KOCoca Cola Co | 172,436 | $8.0B | 1.60% | |
| 18 | ABBVAbbVie Inc | 81,471 | $7.7B | 1.55% | |
| 19 | KHCKraft Heinz Co | 131,951 | $7.3B | 1.46% | |
| 20 | XOMExxon Mobil Corp | 84,611 | $7.2B | 1.45% | |
| 21 | AMZNAmazon.com Inc | 3,492 | $7.0B | 1.41% | |
| 22 | AQLTiShares DJ Select Dividend Ind | 68,965 | $6.9B | 1.38% | |
| 23 | GILDGilead Sciences Inc | 87,124 | $6.7B | 1.35% | |
| 24 | IBMIntl Business Machines Corp | 44,112 | $6.7B | 1.34% | |
| 25 | BAThe Boeing Company | 17,697 | $6.6B | 1.32% | |
| 26 | KMIKinder Morgan Inc | 354,202 | $6.3B | 1.26% | |
| 27 | TRVThe Travelers Cos Inc | 48,329 | $6.3B | 1.26% | |
| 28 | MRKMerck & Co Inc | 88,105 | $6.3B | 1.26% | |
| 29 | BACVerizon Communications Inc | 111,614 | $6.0B | 1.20% | |
| 30 | BMYBristol-Myers Squibb Co | 94,813 | $5.9B | 1.18% | |
| 31 | INTCIntel Corp | 120,211 | $5.7B | 1.14% | |
| 32 | METAFacebook Inc | 33,040 | $5.4B | 1.09% | |
| 33 | WMTWal-Mart Stores Inc | 57,061 | $5.4B | 1.08% | |
| 34 | USBUS Bancorp Inc | 101,443 | $5.4B | 1.08% | |
| 35 | CVXChevronTexaco Corp | 43,738 | $5.3B | 1.08% | |
| 36 | QCOMQUALCOMM Inc | 72,055 | $5.2B | 1.04% | |
| 37 | SNASnap-On Inc | 28,017 | $5.1B | 1.03% | |
| 38 | CSCOCisco Systems Inc | 105,692 | $5.1B | 1.03% | |
| 39 | FDXFedEx Corp | 21,315 | $5.1B | 1.03% | |
| 40 | SLBSchlumberger Ltd | 82,906 | $5.1B | 1.02% | |
| 41 | BPBP Ltd-Spons ADR | 107,240 | $4.9B | 0.99% | |
| 42 | DEODiageo plc-Spon ADR | 33,513 | $4.7B | 0.96% | |
| 43 | TJXThe TJX Cos Inc | 42,004 | $4.7B | 0.95% | |
| 44 | JWNUSDNordstrom Inc | 75,745 | $4.5B | 0.91% | |
| 45 | HXLHexcel Corp | 62,035 | $4.2B | 0.84% | |
| 46 | MCHPMicrochip Technology Inc | 52,613 | $4.2B | 0.84% | |
| 47 | GEGeneral Electric Co | 345,050 | $3.9B | 0.78% | |
| 48 | TRVCCitigroup Inc | 54,087 | $3.9B | 0.78% | |
| 49 | GSGoldman Sachs Group Inc | 17,074 | $3.8B | 0.77% | |
| 50 | ACWXiShares MSCI ACWI ex US ETF | 80,260 | $3.8B | 0.77% | |
| 51 | IWPiShares Russell Midcap Grwth I | 28,007 | $3.8B | 0.76% | |
| 52 | MDTCovidian Ltd | 36,703 | $3.6B | 0.73% | |
| 53 | —Laboratory Corp of America Hld | 20,205 | $3.5B | 0.71% | |
| 54 | ELVAnthem Inc | 12,575 | $3.4B | 0.69% | |
| 55 | TAT&T Corp New | 98,188 | $3.3B | 0.66% | |
| 56 | WFCWells Fargo & Co/New | 61,430 | $3.2B | 0.65% | |
| 57 | STZConstellation Brands Inc-A | 14,320 | $3.1B | 0.62% | |
| 58 | —DowDuPont Inc | 47,638 | $3.1B | 0.62% | |
| 59 | MDTMedtronic PLC | 30,219 | $3.0B | 0.60% | |
| 60 | COPConoco Philips Corp | 37,247 | $2.9B | 0.58% | |
| 61 | PEOExelon Corp | 65,943 | $2.9B | 0.58% | |
| 62 | CELGCelgene Corp | 30,532 | $2.7B | 0.55% | |
| 63 | ETNEaton Corp | 31,138 | $2.7B | 0.54% | |
| 64 | —Hlth Care Ppty Investors Inc | 100,113 | $2.6B | 0.53% | |
| 65 | BHPBHP Billiton plc-Sp ADR (1=2 o | 51,335 | $2.6B | 0.51% | |
| 66 | DYHTarget Corp | 28,397 | $2.5B | 0.50% | |
| 67 | ON1Old National Bankcorp | 126,505 | $2.4B | 0.49% | |
| 68 | —Allergan Inc | 12,264 | $2.3B | 0.47% | |
| 69 | SCHVSchwab U.S. Large-Cap Value ET | 41,323 | $2.3B | 0.47% | |
| 70 | SBUXStarbucks Corp | 37,884 | $2.2B | 0.43% | |
| 71 | RTN1USDRaytheon Co | 9,893 | $2.0B | 0.41% | |
| 72 | —Express Scripts Inc | 21,507 | $2.0B | 0.41% | |
| 73 | GOOGAlphabet Inc SHS CL C | 1,692 | $2.0B | 0.41% | |
| 74 | APCAnadarko Petroleum Corp | 29,412 | $2.0B | 0.40% | |
| 75 | SCHWCharles Schwab & Co Inc | 40,310 | $2.0B | 0.40% | |
| 76 | PEPPepsico Inc | 17,617 | $2.0B | 0.40% | |
| 77 | UNHUnitedHealth Group Inc | 7,353 | $2.0B | 0.39% | |
| 78 | —L-3 Communications Hldgs Inc | 8,832 | $1.9B | 0.38% | |
| 79 | GGGGraco Inc | 40,482 | $1.9B | 0.38% | |
| 80 | IWFiShares Russell 1000 Grwth Ind | 11,205 | $1.7B | 0.35% | |
| 81 | SYYSysco Corp | 23,191 | $1.7B | 0.34% | |
| 82 | MMM3M Co | 8,051 | $1.7B | 0.34% | |
| 83 | ENBEnbridge Inc | 49,205 | $1.6B | 0.32% | |
| 84 | IJRiShares S&P SmallCap 600 Index | 17,901 | $1.6B | 0.31% | |
| 85 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.5B | 0.31% | |
| 86 | HSYHershey Co | 15,023 | $1.5B | 0.31% | |
| 87 | ADBEAdobe Systems Inc | 5,550 | $1.5B | 0.30% | |
| 88 | EOGEOG Resources Inc | 10,391 | $1.3B | 0.27% | |
| 89 | UNPUnion Pacific Corp | 7,565 | $1.2B | 0.25% | |
| 90 | EXPEExpedia | 9,175 | $1.2B | 0.24% | |
| 91 | AKAMAkamai Technologies Inc | 16,285 | $1.2B | 0.24% | |
| 92 | IVZInvesco LTD | 51,955 | $1.2B | 0.24% | |
| 93 | DDominion Resources Inc | 16,841 | $1.2B | 0.24% | |
| 94 | HASHasbro | 10,267 | $1.1B | 0.22% | |
| 95 | DUKDuke Energy Corp | 13,389 | $1.1B | 0.22% | |
| 96 | ASBAssociated Banc-Corp | 40,000 | $1.0B | 0.21% | |
| 97 | PFEPfizer Inc | 23,335 | $1.0B | 0.21% | |
| 98 | IWMiShares Russell 2000 Index Fd | 6,000 | $1.0B | 0.20% | |
| 99 | GSKGlaxoSmithKline plc-Spon ADR | 24,226 | $973.0M | 0.20% | |
| 100 | BACBank of America Corp | 32,870 | $968.0M | 0.19% |
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