Stonebridge Capital Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$428.6B
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 120,440 | $19.0B | 4.43% | |
| 2 | PGProctor & Gamble Co | 133,839 | $12.3B | 2.87% | |
| 3 | MSFTMicrosoft Corp | 109,003 | $11.1B | 2.58% | |
| 4 | JPMJ P Morgan Chase & Co | 113,202 | $11.1B | 2.58% | |
| 5 | IVViShares S&P 500 Index Fd | 43,680 | $11.0B | 2.56% | |
| 6 | HDHome Depot Inc | 52,394 | $9.0B | 2.10% | |
| 7 | VVisa Inc-A | 68,030 | $9.0B | 2.09% | |
| 8 | NKENike Inc-B | 112,762 | $8.4B | 1.95% | |
| 9 | MCDMcDonalds Corp | 46,923 | $8.3B | 1.94% | |
| 10 | DISWalt Disney Co | 72,653 | $8.0B | 1.86% | |
| 11 | ABBVAbbVie Inc | 85,107 | $7.8B | 1.83% | |
| 12 | HONHoneywell Intl Inc | 59,298 | $7.8B | 1.83% | |
| 13 | BBTUSDBB&T Corp | 180,632 | $7.8B | 1.83% | |
| 14 | TMOThermo Fisher Scientific Inc | 33,409 | $7.5B | 1.74% | |
| 15 | GOOGLAlphabet Inc SHS CL A | 7,141 | $7.5B | 1.74% | |
| 16 | JNJJohnson & Johnson Co | 57,411 | $7.4B | 1.73% | |
| 17 | BLKCHFBlackRock Inc | 18,389 | $7.2B | 1.69% | |
| 18 | IVZInvesco LTD | 426,290 | $7.1B | 1.66% | |
| 19 | KOCoca Cola Co | 143,131 | $6.8B | 1.58% | |
| 20 | MRKMerck & Co Inc | 86,745 | $6.6B | 1.55% | |
| 21 | DDominion Resources Inc | 87,882 | $6.3B | 1.47% | |
| 22 | AQLTiShares DJ Select Dividend Ind | 69,480 | $6.2B | 1.45% | |
| 23 | TRVThe Travelers Cos Inc | 50,886 | $6.1B | 1.42% | |
| 24 | BACVerizon Communications Inc | 108,288 | $6.1B | 1.42% | |
| 25 | XOMExxon Mobil Corp | 88,637 | $6.0B | 1.41% | |
| 26 | INTCIntel Corp | 125,670 | $5.9B | 1.38% | |
| 27 | BAThe Boeing Company | 17,726 | $5.7B | 1.33% | |
| 28 | KMIKinder Morgan Inc | 360,747 | $5.5B | 1.29% | |
| 29 | WMTWal-Mart Stores Inc | 58,842 | $5.5B | 1.28% | |
| 30 | GILDGilead Sciences Inc | 85,908 | $5.4B | 1.25% | |
| 31 | BMYBristol-Myers Squibb Co | 101,491 | $5.3B | 1.23% | |
| 32 | AMZNAmazon.com Inc | 3,501 | $5.3B | 1.23% | |
| 33 | IBMIntl Business Machines Corp | 44,962 | $5.1B | 1.19% | |
| 34 | DEODiageo plc-Spon ADR | 35,054 | $5.0B | 1.16% | |
| 35 | CVXChevronTexaco Corp | 45,384 | $4.9B | 1.15% | |
| 36 | KHCKraft Heinz Co | 114,620 | $4.9B | 1.15% | |
| 37 | BPBP Ltd-Spons ADR | 124,898 | $4.7B | 1.10% | |
| 38 | USBUS Bancorp Inc | 101,838 | $4.7B | 1.09% | |
| 39 | CSCOCisco Systems Inc | 107,326 | $4.7B | 1.08% | |
| 40 | QCOMQUALCOMM Inc | 74,621 | $4.2B | 0.99% | |
| 41 | MCHPMicrochip Technology Inc | 57,851 | $4.2B | 0.97% | |
| 42 | HXLHexcel Corp | 67,901 | $3.9B | 0.91% | |
| 43 | FDXFedEx Corp | 23,065 | $3.7B | 0.87% | |
| 44 | MDTCovidian Ltd | 38,132 | $3.5B | 0.81% | |
| 45 | METAFacebook Inc | 25,417 | $3.3B | 0.78% | |
| 46 | ACWXiShares MSCI ACWI ex US ETF | 76,300 | $3.2B | 0.75% | |
| 47 | IWPiShares Russell Midcap Grwth I | 27,992 | $3.2B | 0.74% | |
| 48 | —DowDuPont Inc | 59,357 | $3.2B | 0.74% | |
| 49 | JWNUSDNordstrom Inc | 67,442 | $3.1B | 0.73% | |
| 50 | TAT&T Corp New | 106,599 | $3.0B | 0.71% | |
| 51 | GSGoldman Sachs Group Inc | 18,049 | $3.0B | 0.70% | |
| 52 | SLBSchlumberger Ltd | 83,456 | $3.0B | 0.70% | |
| 53 | ELVAnthem Inc | 11,195 | $2.9B | 0.69% | |
| 54 | —Hlth Care Ppty Investors Inc | 105,070 | $2.9B | 0.68% | |
| 55 | TRVCCitigroup Inc | 54,933 | $2.9B | 0.67% | |
| 56 | WFCWells Fargo & Co/New | 59,985 | $2.8B | 0.64% | |
| 57 | MDTMedtronic PLC | 29,892 | $2.7B | 0.63% | |
| 58 | BHPBHP Billiton plc-Sp ADR (1=2 o | 54,745 | $2.6B | 0.62% | |
| 59 | —Laboratory Corp of America Hld | 20,180 | $2.5B | 0.59% | |
| 60 | SCHWCharles Schwab & Co Inc | 57,403 | $2.4B | 0.56% | |
| 61 | COPConoco Philips Corp | 37,552 | $2.3B | 0.55% | |
| 62 | STZConstellation Brands Inc-A | 13,855 | $2.2B | 0.52% | |
| 63 | SBUXStarbucks Corp | 34,320 | $2.2B | 0.52% | |
| 64 | ETNEaton Corp | 31,204 | $2.1B | 0.50% | |
| 65 | PEPPepsico Inc | 19,307 | $2.1B | 0.50% | |
| 66 | GEGeneral Electric Co | 270,077 | $2.0B | 0.48% | |
| 67 | SCHVSchwab U.S. Large-Cap Value ET | 41,214 | $2.0B | 0.47% | |
| 68 | ON1Old National Bankcorp | 126,505 | $1.9B | 0.45% | |
| 69 | DYHTarget Corp | 28,711 | $1.9B | 0.44% | |
| 70 | UNHUnitedHealth Group Inc | 7,339 | $1.8B | 0.43% | |
| 71 | ENBEnbridge Inc | 56,890 | $1.8B | 0.41% | |
| 72 | MMM3M Co | 9,159 | $1.7B | 0.41% | |
| 73 | CELGCelgene Corp | 26,710 | $1.7B | 0.40% | |
| 74 | GGGGraco Inc | 40,589 | $1.7B | 0.40% | |
| 75 | RTN1USDRaytheon Co | 10,883 | $1.7B | 0.39% | |
| 76 | HSYHershey Co | 15,252 | $1.6B | 0.38% | |
| 77 | GOOGAlphabet Inc SHS CL C | 1,562 | $1.6B | 0.38% | |
| 78 | IWFiShares Russell 1000 Grwth Ind | 11,499 | $1.5B | 0.35% | |
| 79 | —L-3 Communications Hldgs Inc | 8,602 | $1.5B | 0.35% | |
| 80 | —Allergan Inc | 11,099 | $1.5B | 0.35% | |
| 81 | SYYSysco Corp | 23,006 | $1.4B | 0.34% | |
| 82 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.4B | 0.33% | |
| 83 | APCAnadarko Petroleum Corp | 31,374 | $1.4B | 0.32% | |
| 84 | IJRiShares S&P SmallCap 600 Index | 18,185 | $1.3B | 0.29% | |
| 85 | EXPEExpedia | 11,100 | $1.3B | 0.29% | |
| 86 | DUKDuke Energy Corp | 14,214 | $1.2B | 0.29% | |
| 87 | ADBEAdobe Systems Inc | 5,236 | $1.2B | 0.28% | |
| 88 | EOGEOG Resources Inc | 12,106 | $1.1B | 0.25% | |
| 89 | UNPUnion Pacific Corp | 7,585 | $1.0B | 0.24% | |
| 90 | AKAMAkamai Technologies Inc | 16,470 | $1.0B | 0.23% | |
| 91 | PFEPfizer Inc | 22,874 | $998.0M | 0.23% | |
| 92 | GSKGlaxoSmithKline plc-Spon ADR | 25,926 | $991.0M | 0.23% | |
| 93 | AQLTiShares TR iBonds | 37,631 | $945.0M | 0.22% | |
| 94 | WMWaste Management Inc | 10,531 | $937.0M | 0.22% | |
| 95 | VEUVanguard FTSE All-World ex-US | 20,025 | $913.0M | 0.21% | |
| 96 | BACBank of America Corp | 36,153 | $891.0M | 0.21% | |
| 97 | LVSLas Vegas Sands Corp | 16,875 | $878.0M | 0.20% | |
| 98 | HASHasbro | 10,730 | $872.0M | 0.20% | |
| 99 | BRK/BBerkshire Hathaway Inc-B | 4,196 | $857.0M | 0.20% | |
| 100 | IWMiShares Russell 2000 Index Fd | 6,000 | $803.0M | 0.19% |
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