Stonebridge Capital Advisors LLC Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$367.4B
Holdings
161
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 133,941 | $19.2B | 5.24% | |
| 2 | PGProctor & Gamble Co | 115,322 | $10.4B | 2.82% | |
| 3 | JPMJ P Morgan Chase & Co | 112,209 | $9.9B | 2.68% | |
| 4 | HDHome Depot Inc | 54,882 | $8.1B | 2.19% | |
| 5 | DISWalt Disney Co | 64,578 | $7.3B | 1.99% | |
| 6 | ABBVAbbVie Inc | 111,235 | $7.2B | 1.97% | |
| 7 | BAThe Boeing Company | 39,617 | $7.0B | 1.91% | |
| 8 | HONHoneywell Intl Inc | 55,803 | $7.0B | 1.90% | |
| 9 | VVisa Inc-A | 77,032 | $6.8B | 1.86% | |
| 10 | BLKCHFBlackRock Inc | 17,502 | $6.7B | 1.83% | |
| 11 | GEGeneral Electric Co | 222,818 | $6.6B | 1.81% | |
| 12 | JNJJohnson & Johnson Co | 50,888 | $6.3B | 1.72% | |
| 13 | IVViShares S&P 500 Index Fd | 26,593 | $6.3B | 1.72% | |
| 14 | KOCoca Cola Co | 147,512 | $6.3B | 1.70% | |
| 15 | NKENike Inc-B | 111,800 | $6.2B | 1.70% | |
| 16 | BBTUSDBB&T Corp | 133,305 | $6.0B | 1.62% | |
| 17 | TMOThermo Fisher Scientific Inc | 37,969 | $5.8B | 1.59% | |
| 18 | CMGChipotle Mexican Grill Inc | 12,920 | $5.8B | 1.57% | |
| 19 | GOOGLAlphabet Inc SHS CL A | 6,451 | $5.5B | 1.49% | |
| 20 | XOMExxon Mobil Corp | 63,496 | $5.2B | 1.42% | |
| 21 | METAFacebook Inc | 36,506 | $5.2B | 1.41% | |
| 22 | COPConoco Philips Corp | 93,684 | $4.7B | 1.27% | |
| 23 | USBUS Bancorp Inc | 90,241 | $4.6B | 1.26% | |
| 24 | MRKMerck & Co Inc | 69,428 | $4.4B | 1.20% | |
| 25 | MCDMcDonalds Corp | 33,690 | $4.4B | 1.19% | |
| 26 | —Monsanto Corp | 36,909 | $4.2B | 1.14% | |
| 27 | GSGoldman Sachs Group Inc | 17,810 | $4.1B | 1.11% | |
| 28 | FDXFedEx Corp | 20,691 | $4.0B | 1.10% | |
| 29 | UNUSDUnilever NV-NY Shrs | 80,300 | $4.0B | 1.09% | |
| 30 | BACVerizon Communications Inc | 81,062 | $4.0B | 1.08% | |
| 31 | BMYBristol-Myers Squibb Co | 72,601 | $3.9B | 1.07% | |
| 32 | SNASnap-On Inc | 23,351 | $3.9B | 1.07% | |
| 33 | MCHPMicrochip Technology Inc | 52,669 | $3.9B | 1.06% | |
| 34 | SLBSchlumberger Ltd | 49,703 | $3.9B | 1.06% | |
| 35 | DHID R Horton Inc | 115,745 | $3.9B | 1.05% | |
| 36 | KHCKraft Heinz Co | 42,403 | $3.9B | 1.05% | |
| 37 | HXLHexcel Corp | 68,576 | $3.7B | 1.02% | |
| 38 | AMZNAmazon.com Inc | 4,200 | $3.7B | 1.01% | |
| 39 | AQLTiShares DJ Select Dividend Ind | 39,477 | $3.6B | 0.98% | |
| 40 | CVXChevronTexaco Corp | 33,414 | $3.6B | 0.98% | |
| 41 | TRVThe Travelers Cos Inc | 29,176 | $3.5B | 0.96% | |
| 42 | DEODiageo plc-Spon ADR | 30,206 | $3.5B | 0.95% | |
| 43 | ACWXiShares MSCI ACWI ex US ETF | 78,360 | $3.4B | 0.93% | |
| 44 | INTCIntel Corp | 94,490 | $3.4B | 0.93% | |
| 45 | TRVCCitigroup Inc | 56,915 | $3.4B | 0.93% | |
| 46 | QCOMQUALCOMM Inc | 58,948 | $3.4B | 0.92% | |
| 47 | WFCWells Fargo & Co/New | 60,538 | $3.4B | 0.92% | |
| 48 | —Whole Foods Market Inc | 108,533 | $3.2B | 0.88% | |
| 49 | TJXThe TJX Cos Inc | 40,767 | $3.2B | 0.88% | |
| 50 | WMTWal-Mart Stores Inc | 44,395 | $3.2B | 0.87% | |
| 51 | JWNUSDNordstrom Inc | 68,560 | $3.2B | 0.87% | |
| 52 | GLWCorning Inc | 115,654 | $3.1B | 0.85% | |
| 53 | —Laboratory Corp of America Hld | 19,755 | $2.8B | 0.77% | |
| 54 | ETNEaton Corp | 36,331 | $2.7B | 0.73% | |
| 55 | —Allergan Inc | 11,258 | $2.7B | 0.73% | |
| 56 | ELVAnthem Inc | 15,120 | $2.5B | 0.68% | |
| 57 | TAT&T Corp New | 59,690 | $2.5B | 0.67% | |
| 58 | CSCOCisco Systems Inc | 70,938 | $2.4B | 0.65% | |
| 59 | PEOExelon Corp | 64,854 | $2.3B | 0.63% | |
| 60 | BPBP Ltd-Spons ADR | 63,117 | $2.2B | 0.59% | |
| 61 | IWPiShares Russell Midcap Grwth I | 20,763 | $2.2B | 0.59% | |
| 62 | MUMicron Technology Inc | 70,525 | $2.0B | 0.55% | |
| 63 | SRESempra Energy | 18,175 | $2.0B | 0.55% | |
| 64 | DYHTarget Corp | 35,785 | $2.0B | 0.54% | |
| 65 | PEPPepsico Inc | 17,384 | $1.9B | 0.53% | |
| 66 | PFEPfizer Inc | 55,822 | $1.9B | 0.52% | |
| 67 | NVSNNovartis AG-Spon ADR | 24,756 | $1.8B | 0.50% | |
| 68 | RTN1USDRaytheon Co | 12,054 | $1.8B | 0.50% | |
| 69 | SBUXStarbucks Corp | 31,079 | $1.8B | 0.49% | |
| 70 | MSFTMicrosoft Corp | 27,255 | $1.8B | 0.49% | |
| 71 | ENBEnbridge Inc | 42,395 | $1.8B | 0.48% | |
| 72 | GOOGAlphabet Inc SHS CL C | 2,095 | $1.7B | 0.47% | |
| 73 | —EI Du Pont de Nemours & Co | 21,529 | $1.7B | 0.47% | |
| 74 | SCHWCharles Schwab & Co Inc | 41,715 | $1.7B | 0.46% | |
| 75 | SYYSysco Corp | 31,292 | $1.6B | 0.44% | |
| 76 | —Express Scripts Inc | 23,959 | $1.6B | 0.43% | |
| 77 | IBMIntl Business Machines Corp | 8,984 | $1.6B | 0.43% | |
| 78 | APCAnadarko Petroleum Corp | 24,649 | $1.5B | 0.42% | |
| 79 | STZConstellation Brands Inc-A | 9,410 | $1.5B | 0.42% | |
| 80 | CELGCelgene Corp | 11,812 | $1.5B | 0.40% | |
| 81 | TDToronto Dominion Bank | 28,615 | $1.4B | 0.39% | |
| 82 | MMM3M Co | 7,432 | $1.4B | 0.39% | |
| 83 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.4B | 0.39% | |
| 84 | GILDGilead Sciences Inc | 20,503 | $1.4B | 0.38% | |
| 85 | HSYHershey Co | 12,013 | $1.3B | 0.36% | |
| 86 | SCHVSchwab U.S. Large-Cap Value ET | 25,005 | $1.2B | 0.34% | |
| 87 | IJRiShares S&P SmallCap 600 Index | 17,727 | $1.2B | 0.33% | |
| 88 | BHPBHP Billiton plc-Sp ADR (1=2 o | 32,471 | $1.2B | 0.32% | |
| 89 | —Hlth Care Ppty Investors Inc | 35,301 | $1.1B | 0.30% | |
| 90 | IYEiShares DJ US Energy Sector In | 28,232 | $1.1B | 0.30% | |
| 91 | AKAMAkamai Technologies Inc | 17,475 | $1.0B | 0.28% | |
| 92 | ASBAssociated Banc-Corp | 40,000 | $976.0M | 0.27% | |
| 93 | IWFiShares Russell 1000 Grwth Ind | 8,533 | $971.0M | 0.26% | |
| 94 | IWMiShares Russell 2000 Index Fd | 7,000 | $962.0M | 0.26% | |
| 95 | UNHUnitedHealth Group Inc | 5,840 | $958.0M | 0.26% | |
| 96 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,202 | $927.0M | 0.25% | |
| 97 | EOGEOG Resources Inc | 9,471 | $924.0M | 0.25% | |
| 98 | WMWaste Management Inc | 11,227 | $819.0M | 0.22% | |
| 99 | UNPUnion Pacific Corp | 7,642 | $809.0M | 0.22% | |
| 100 | GSKGlaxoSmithKline plc-Spon ADR | 17,599 | $742.0M | 0.20% |
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