Stonebridge Capital Advisors LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$337.0B
Holdings
158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGlaxoSmithKline plc-Spon ADR | 16,874 | $650.0M | 0.19% | |
| 102 | LNTAlliant Energy Corp | 16,180 | $613.0M | 0.18% | |
| 103 | LVSLas Vegas Sands Corp | 11,428 | $610.0M | 0.18% | |
| 104 | MDTMedtronic PLC | 8,434 | $601.0M | 0.18% | |
| 105 | HASHasbro | 7,406 | $576.0M | 0.17% | |
| 106 | WWDWoodward Inc | 8,000 | $552.0M | 0.16% | |
| 107 | WEPMagellan Midstream Partners | 7,030 | $532.0M | 0.16% | |
| 108 | —Buffalo Wild Wings Inc | 3,270 | $505.0M | 0.15% | |
| 109 | TSMTaiwan Semiconductor Mfg Co Lt | 17,240 | $496.0M | 0.15% | |
| 110 | DRIDarden Restaurants Inc | 6,723 | $489.0M | 0.15% | |
| 111 | KMBKimberly-Clark Corp | 4,184 | $477.0M | 0.14% | |
| 112 | XELXcel Energy Inc | 10,942 | $445.0M | 0.13% | |
| 113 | TWTRUSDTwitter Inc | 26,816 | $437.0M | 0.13% | |
| 114 | BACBank of America Corp | 19,273 | $426.0M | 0.13% | |
| 115 | EEMiShares MSCI Emerging Mkts Ind | 11,859 | $415.0M | 0.12% | |
| 116 | UNHUnitedHealth Group Inc | 2,410 | $386.0M | 0.11% | |
| 117 | LUVSouthwest Airlines Inc | 7,621 | $380.0M | 0.11% | |
| 118 | ECLEcolab Inc | 3,136 | $367.0M | 0.11% | |
| 119 | BRK/BBerkshire Hathaway Inc-B | 2,191 | $357.0M | 0.11% | |
| 120 | MDLZMondelez Intl Inc | 7,822 | $347.0M | 0.10% | |
| 121 | QCOMQUALCOMM Inc | 5,218 | $340.0M | 0.10% | |
| 122 | ORIOld Republic International | 17,055 | $324.0M | 0.10% | |
| 123 | EWEdwards Lifesciences Corp | 3,460 | $324.0M | 0.10% | |
| 124 | SNASnap-On Inc | 1,751 | $300.0M | 0.09% | |
| 125 | BKRBaker Hughes Inc | 4,513 | $293.0M | 0.09% | |
| 126 | APDAir Products & Chemicals Inc | 2,005 | $288.0M | 0.09% | |
| 127 | AMLPUSDAlerian MLP ETF | 22,725 | $286.0M | 0.08% | |
| 128 | MOAltria Group Inc | 3,892 | $263.0M | 0.08% | |
| 129 | SOThe Southern Co | 5,282 | $260.0M | 0.08% | |
| 130 | SDYSPDR Series Trust | 3,044 | $260.0M | 0.08% | |
| 131 | CAGConAgra Foods Inc | 6,400 | $253.0M | 0.08% | |
| 132 | ROKRockwell Automation Inc | 1,819 | $244.0M | 0.07% | |
| 133 | BRK-BBerkshire Hathaway Inc-A (100 | 100 | $244.0M | 0.07% | |
| 134 | OXYOccidental Petroleum Cor | 3,428 | $244.0M | 0.07% | |
| 135 | BMOBank of Montreal | 3,360 | $242.0M | 0.07% | |
| 136 | CLColgate-Palmolive Co | 3,600 | $236.0M | 0.07% | |
| 137 | GGGGraco Inc | 2,827 | $235.0M | 0.07% | |
| 138 | NWLNewell Rubbermaid Inc | 5,050 | $225.0M | 0.07% | |
| 139 | —Suntrust Banks Inc | 4,000 | $219.0M | 0.06% | |
| 140 | UTXZUnited Technologies Corp | 1,969 | $216.0M | 0.06% | |
| 141 | —Bemis Co Inc | 4,500 | $215.0M | 0.06% | |
| 142 | CHRWC H Robinson Worldwide Inc | 2,900 | $213.0M | 0.06% | |
| 143 | EMREmerson Elec Co | 3,650 | $204.0M | 0.06% | |
| 144 | RFRegions Finl Corp | 13,483 | $194.0M | 0.06% | |
| 145 | PHYS/USprott Physical Gold Trust ETV | 14,350 | $135.0M | 0.04% | |
| 146 | JYNTJoint Corp/The | 20,000 | $53.0M | 0.02% | |
| 147 | —Adamis Pharmaceuticals Corp | 15,500 | $49.0M | 0.01% | |
| 148 | —Polymet | 41,899 | $31.0M | 0.01% | |
| 149 | —SPARK NEW ZEALAND LIMITED | 10,750 | $25.0M | 0.01% | |
| 150 | —CIB Marine Bancshr-New | 20,790 | $22.0M | 0.01% | |
| 151 | —Cryoport Inc-Cw20 | 20,000 | $20.0M | 0.01% | |
| 152 | —Jaguar Animal Health Inc | 20,000 | $14.0M | 0.00% | |
| 153 | —Intl Barrier Tech | 30,000 | $7.0M | 0.00% | |
| 154 | —EnerTeck Corporation | 20,700 | $2.0M | 0.00% | |
| 155 | —Productivity Tech Corp | 11,000 | $1.0M | 0.00% | |
| 156 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 157 | CBISEURCANNABIS SCIENCE INC | 10,000 | $1.0M | 0.00% | |
| 158 | —First Liberty Power | 120,000 | $0 | 0.00% |
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