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
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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