Stonebridge Capital Advisors LLC Q1 2016 Filing
Filed May 19, 2016
Portfolio Value
$283.8B
Holdings
159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 135,999 | $14.8B | 5.22% | |
| 2 | PGProctor & Gamble Co | 110,053 | $9.1B | 3.19% | |
| 3 | HDHome Depot Inc | 51,592 | $6.9B | 2.43% | |
| 4 | VVisa Inc-A | 85,052 | $6.5B | 2.29% | |
| 5 | KOCoca Cola Co | 135,787 | $6.3B | 2.22% | |
| 6 | JPMJ P Morgan Chase & Co | 105,127 | $6.2B | 2.19% | |
| 7 | BLKCHFBlackRock Inc | 17,981 | $6.1B | 2.16% | |
| 8 | HONHoneywell Intl Inc | 53,789 | $6.0B | 2.12% | |
| 9 | DISWalt Disney Co | 59,643 | $5.9B | 2.09% | |
| 10 | TMOThermo Fisher Scientific Inc | 41,663 | $5.9B | 2.08% | |
| 11 | GEGeneral Electric Co | 184,823 | $5.9B | 2.07% | |
| 12 | JNJJohnson & Johnson Co | 54,153 | $5.9B | 2.06% | |
| 13 | ABBVAbbVie Inc | 101,137 | $5.8B | 2.04% | |
| 14 | XOMExxon Mobil Corp | 56,111 | $4.7B | 1.65% | |
| 15 | BAThe Boeing Company | 35,558 | $4.5B | 1.59% | |
| 16 | METAFacebook Inc | 37,755 | $4.3B | 1.52% | |
| 17 | GOOGLAlphabet Inc SHS CL A | 5,543 | $4.2B | 1.49% | |
| 18 | MCDMcDonalds Corp | 30,543 | $3.8B | 1.35% | |
| 19 | NKENike Inc-B | 61,596 | $3.8B | 1.33% | |
| 20 | BBTUSDBB&T Corp | 111,574 | $3.7B | 1.31% | |
| 21 | DHID R Horton Inc | 120,750 | $3.6B | 1.29% | |
| 22 | JWNUSDNordstrom Inc | 59,373 | $3.4B | 1.20% | |
| 23 | USBUS Bancorp Inc | 81,494 | $3.3B | 1.17% | |
| 24 | COPConoco Philips Corp | 81,865 | $3.3B | 1.16% | |
| 25 | BACVerizon Communications Inc | 60,246 | $3.3B | 1.15% | |
| 26 | —Monsanto Corp | 36,763 | $3.2B | 1.14% | |
| 27 | TRVThe Travelers Cos Inc | 27,521 | $3.2B | 1.13% | |
| 28 | HXLHexcel Corp | 72,244 | $3.2B | 1.11% | |
| 29 | TJXThe TJX Cos Inc | 40,061 | $3.1B | 1.11% | |
| 30 | WFCWells Fargo & Co/New | 62,772 | $3.0B | 1.07% | |
| 31 | FDXFedEx Corp | 18,489 | $3.0B | 1.06% | |
| 32 | MRKMerck & Co Inc | 56,620 | $3.0B | 1.06% | |
| 33 | SLBSchlumberger Ltd | 40,428 | $3.0B | 1.05% | |
| 34 | IVViShares S&P 500 Index Fd | 14,179 | $2.9B | 1.03% | |
| 35 | AMZNAmazon.com Inc | 4,838 | $2.9B | 1.01% | |
| 36 | WMTWal-Mart Stores Inc | 41,698 | $2.9B | 1.01% | |
| 37 | DEODiageo plc-Spon ADR | 25,067 | $2.7B | 0.95% | |
| 38 | MCHPMicrochip Technology Inc | 55,208 | $2.7B | 0.94% | |
| 39 | TRVCCitigroup Inc | 61,071 | $2.5B | 0.90% | |
| 40 | KHCKraft Heinz Co | 31,851 | $2.5B | 0.88% | |
| 41 | —Laboratory Corp of America Hld | 21,355 | $2.5B | 0.88% | |
| 42 | ETNEaton Corp | 39,117 | $2.4B | 0.86% | |
| 43 | GLWCorning Inc | 116,819 | $2.4B | 0.86% | |
| 44 | CVXChevronTexaco Corp | 24,375 | $2.3B | 0.82% | |
| 45 | ELVAnthem Inc | 16,730 | $2.3B | 0.82% | |
| 46 | CMGChipotle Mexican Grill Inc | 4,860 | $2.3B | 0.81% | |
| 47 | INTCIntel Corp | 68,417 | $2.2B | 0.78% | |
| 48 | —EMC Corp | 81,628 | $2.2B | 0.77% | |
| 49 | —Michael Kors Holdings LTD | 37,459 | $2.1B | 0.75% | |
| 50 | GILDGilead Sciences Inc | 22,909 | $2.1B | 0.74% | |
| 51 | IBMIntl Business Machines Corp | 13,781 | $2.1B | 0.74% | |
| 52 | RTN1USDRaytheon Co | 16,738 | $2.1B | 0.72% | |
| 53 | PIIPolaris Industries Inc | 20,828 | $2.1B | 0.72% | |
| 54 | CMICummins Inc | 18,603 | $2.0B | 0.72% | |
| 55 | PEPPepsico Inc | 19,767 | $2.0B | 0.71% | |
| 56 | —Express Scripts Inc | 28,169 | $1.9B | 0.68% | |
| 57 | SRESempra Energy | 18,016 | $1.9B | 0.66% | |
| 58 | SNDKSanDisk Corp | 24,110 | $1.8B | 0.65% | |
| 59 | MUMicron Technology Inc | 165,735 | $1.7B | 0.61% | |
| 60 | GOOGAlphabet Inc SHS CL C | 2,320 | $1.7B | 0.61% | |
| 61 | DYHTarget Corp | 20,551 | $1.7B | 0.60% | |
| 62 | TAT&T Corp New | 41,555 | $1.6B | 0.57% | |
| 63 | AQLTiShares DJ Select Dividend Ind | 19,265 | $1.6B | 0.55% | |
| 64 | —Whole Foods Market Inc | 48,645 | $1.5B | 0.53% | |
| 65 | SYYSysco Corp | 32,205 | $1.5B | 0.53% | |
| 66 | —LinkedIn Corp | 13,145 | $1.5B | 0.53% | |
| 67 | SESpectra Energy Corp | 48,297 | $1.5B | 0.52% | |
| 68 | NVSNNovartis AG-Spon ADR | 20,128 | $1.5B | 0.51% | |
| 69 | BMYBristol-Myers Squibb Co | 22,601 | $1.4B | 0.51% | |
| 70 | CSCOCisco Systems Inc | 50,252 | $1.4B | 0.50% | |
| 71 | TDToronto Dominion Bank | 32,660 | $1.4B | 0.50% | |
| 72 | IWPiShares Russell Midcap Grwth I | 15,218 | $1.4B | 0.49% | |
| 73 | CHSINC 8 PERPCHS Inc Cumul Pfd-8% Call Perp | 42,590 | $1.3B | 0.46% | |
| 74 | SCHWCharles Schwab & Co Inc | 46,596 | $1.3B | 0.46% | |
| 75 | PEOExelon Corp | 36,189 | $1.3B | 0.46% | |
| 76 | BPBP Ltd-Spons ADR | 42,531 | $1.3B | 0.45% | |
| 77 | MMM3M Co | 7,631 | $1.3B | 0.45% | |
| 78 | ACWXiShares MSCI ACWI ex US ETF | 31,645 | $1.2B | 0.44% | |
| 79 | GSGoldman Sachs Group Inc | 7,792 | $1.2B | 0.43% | |
| 80 | APCAnadarko Petroleum Corp | 25,831 | $1.2B | 0.42% | |
| 81 | IYEiShares DJ US Energy Sector In | 34,530 | $1.2B | 0.42% | |
| 82 | CELGCelgene Corp | 11,282 | $1.1B | 0.40% | |
| 83 | —EI Du Pont de Nemours & Co | 17,169 | $1.1B | 0.38% | |
| 84 | MSFTMicrosoft Corp | 19,077 | $1.1B | 0.37% | |
| 85 | UNUSDUnilever NV-NY Shrs | 22,876 | $1.0B | 0.36% | |
| 86 | ZTSZoetis Inc | 21,697 | $962.0M | 0.34% | |
| 87 | PFEPfizer Inc | 31,935 | $946.0M | 0.33% | |
| 88 | AKAMAkamai Technologies Inc | 16,735 | $930.0M | 0.33% | |
| 89 | —Hlth Care Ppty Investors Inc | 27,545 | $897.0M | 0.32% | |
| 90 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,848 | $826.0M | 0.29% | |
| 91 | GISGeneral Mills | 12,880 | $816.0M | 0.29% | |
| 92 | ACNAccenture Ltd | 6,975 | $805.0M | 0.28% | |
| 93 | BHPBHP Billiton plc-Sp ADR (1=2 o | 30,530 | $791.0M | 0.28% | |
| 94 | EOGEOG Resources Inc | 10,596 | $769.0M | 0.27% | |
| 95 | UNPUnion Pacific Corp | 9,642 | $767.0M | 0.27% | |
| 96 | MDTMedtronic PLC | 9,910 | $743.0M | 0.26% | |
| 97 | 4I1Philip Morris Intl | 7,308 | $717.0M | 0.25% | |
| 98 | TSMTaiwan Semiconductor Mfg Co Lt | 25,982 | $681.0M | 0.24% | |
| 99 | PAYXPaychex Inc | 12,286 | $664.0M | 0.23% | |
| 100 | HASHasbro | 7,780 | $623.0M | 0.22% |
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