Stonebridge Capital Advisors LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$436.9B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWaste Management Inc | 10,054 | $868.0M | 0.20% | |
| 102 | HASHasbro | 9,207 | $837.0M | 0.19% | |
| 103 | PFEPfizer Inc | 22,663 | $821.0M | 0.19% | |
| 104 | GSKGlaxoSmithKline plc-Spon ADR | 22,565 | $800.0M | 0.18% | |
| 105 | BACBank of America Corp | 25,386 | $749.0M | 0.17% | |
| 106 | GISGeneral Mills | 12,150 | $721.0M | 0.17% | |
| 107 | ACNAccenture Ltd | 4,530 | $693.0M | 0.16% | |
| 108 | LNTAlliant Energy Corp | 15,980 | $681.0M | 0.16% | |
| 109 | XELXcel Energy Inc | 14,044 | $676.0M | 0.15% | |
| 110 | WEPMagellan Midstream Partners | 8,992 | $638.0M | 0.15% | |
| 111 | ECLEcolab Inc | 4,536 | $609.0M | 0.14% | |
| 112 | AMLPUSDAlerian MLP ETF | 51,400 | $555.0M | 0.13% | |
| 113 | DRIDarden Restaurants Inc | 5,573 | $535.0M | 0.12% | |
| 114 | KMBKimberly-Clark Corp | 4,427 | $534.0M | 0.12% | |
| 115 | TWTRUSDTwitter Inc | 22,001 | $528.0M | 0.12% | |
| 116 | 4I1Philip Morris Intl | 4,390 | $464.0M | 0.11% | |
| 117 | SPYSPDR Tst Ser 1-S&P Index Fd De | 1,725 | $460.0M | 0.11% | |
| 118 | WYWeyerhaeuser Co | 12,520 | $441.0M | 0.10% | |
| 119 | —Buffalo Wild Wings Inc | 2,790 | $436.0M | 0.10% | |
| 120 | TSMTaiwan Semiconductor Mfg Co Lt | 10,422 | $413.0M | 0.09% | |
| 121 | OSBCOld Second BNCP Inc | 30,232 | $413.0M | 0.09% | |
| 122 | MOAltria Group Inc | 5,755 | $411.0M | 0.09% | |
| 123 | MAMasterCard Inc | 2,635 | $399.0M | 0.09% | |
| 124 | EWEdwards Lifesciences Corp | 3,400 | $383.0M | 0.09% | |
| 125 | WWDWoodward Inc | 4,900 | $375.0M | 0.09% | |
| 126 | LUVSouthwest Airlines Inc | 5,579 | $365.0M | 0.08% | |
| 127 | ORIOld Republic International | 16,730 | $358.0M | 0.08% | |
| 128 | ROKRockwell Automation Inc | 1,819 | $357.0M | 0.08% | |
| 129 | CHRWC H Robinson Worldwide Inc | 3,850 | $343.0M | 0.08% | |
| 130 | ABTAbbott Laboratories | 5,942 | $339.0M | 0.08% | |
| 131 | ULUnilever plc-Spon ADR | 6,024 | $333.0M | 0.08% | |
| 132 | APDAir Products & Chemicals Inc | 2,000 | $328.0M | 0.08% | |
| 133 | NSCNorfolk Southern Corp | 2,239 | $324.0M | 0.07% | |
| 134 | CLColgate-Palmolive Co | 4,200 | $317.0M | 0.07% | |
| 135 | UTXZUnited Technologies Corp | 2,386 | $304.0M | 0.07% | |
| 136 | GGGGraco Inc | 6,600 | $299.0M | 0.07% | |
| 137 | MDLZMondelez Intl Inc | 6,776 | $290.0M | 0.07% | |
| 138 | SOThe Southern Co | 6,008 | $289.0M | 0.07% | |
| 139 | CATCaterpillar Inc | 1,734 | $273.0M | 0.06% | |
| 140 | RFRegions Finl Corp | 15,556 | $269.0M | 0.06% | |
| 141 | —Donaldson Co Inc | 5,400 | $264.0M | 0.06% | |
| 142 | HRLHormel Foods Corp | 6,950 | $252.0M | 0.06% | |
| 143 | PNCPNC Finl Svcs Grp Inc | 1,731 | $250.0M | 0.06% | |
| 144 | SDYSPDR Series Trust | 2,640 | $249.0M | 0.06% | |
| 145 | SIEBSiemens AG- NEW 5/16/14 | 3,528 | $244.0M | 0.06% | |
| 146 | CAGConAgra Foods Inc | 6,400 | $241.0M | 0.06% | |
| 147 | AXPAmerican Express | 2,388 | $237.0M | 0.05% | |
| 148 | MKLMarkel Corp | 205 | $234.0M | 0.05% | |
| 149 | TTCToro Co | 3,544 | $232.0M | 0.05% | |
| 150 | RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | 7,298 | $230.0M | 0.05% | |
| 151 | OXYOccidental Petroleum Cor | 3,127 | $230.0M | 0.05% | |
| 152 | NSRGYNestle SA-Sp ADR | 2,667 | $229.0M | 0.05% | |
| 153 | —Suntrust Banks Inc | 3,500 | $226.0M | 0.05% | |
| 154 | CTSHCognizant Technology Solutions | 3,144 | $223.0M | 0.05% | |
| 155 | CMCSAComcast Corp New-A | 5,460 | $219.0M | 0.05% | |
| 156 | USB F PERP B*US Bancorp Pfd FLOAT | 9,525 | $215.0M | 0.05% | |
| 157 | FASTFastenal Co | 3,922 | $214.0M | 0.05% | |
| 158 | ZBHZimmer Holdings, Inc. | 1,774 | $214.0M | 0.05% | |
| 159 | NEENextEra Energy Inc | 1,366 | $213.0M | 0.05% | |
| 160 | BAXBaxter International | 3,250 | $210.0M | 0.05% | |
| 161 | GQ9SPDR Gold Trust | 1,640 | $203.0M | 0.05% | |
| 162 | LLYEli Lilly & Co | 2,373 | $200.0M | 0.05% | |
| 163 | PHYS/USprott Physical Gold Trust ETV | 14,850 | $157.0M | 0.04% | |
| 164 | IVNIvanhoe Mines LTD | 45,530 | $153.0M | 0.04% | |
| 165 | —Adamis Pharmaceuticals Corp | 32,500 | $143.0M | 0.03% | |
| 166 | MITKMitek Systems Inc | 14,500 | $130.0M | 0.03% | |
| 167 | —FS Investment Corp III | 10,050 | $85.0M | 0.02% | |
| 168 | —Cryoport Inc-Cw20 | 10,000 | $55.0M | 0.01% | |
| 169 | JYNTJoint Corp/The | 10,000 | $50.0M | 0.01% | |
| 170 | —Polymet | 41,899 | $36.0M | 0.01% | |
| 171 | —CIB Marine Bancshr-New | 20,790 | $30.0M | 0.01% | |
| 172 | —SPARK NEW ZEALAND LIMITED | 10,750 | $28.0M | 0.01% | |
| 173 | —Productivity Tech Corp | 11,000 | $6.0M | 0.00% | |
| 174 | —EnerTeck Corporation | 20,700 | $3.0M | 0.00% | |
| 175 | CBISEURCANNABIS SCIENCE INC | 10,000 | $1.0M | 0.00% | |
| 176 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $1.0M | 0.00% | |
| 177 | —Jaguar Animal Health Inc | 10,000 | $1.0M | 0.00% | |
| 178 | —First Liberty Power | 120,000 | $0 | 0.00% |
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