Stonebridge Capital Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$434.5B
Holdings
182
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 122,462 | $20.5B | 4.73% | |
| 2 | JPMJ P Morgan Chase & Co | 111,599 | $12.3B | 2.82% | |
| 3 | IVViShares S&P 500 Index Fd | 38,970 | $10.3B | 2.38% | |
| 4 | MSFTMicrosoft Corp | 112,612 | $10.3B | 2.37% | |
| 5 | PGProctor & Gamble Co | 122,254 | $9.7B | 2.23% | |
| 6 | HDHome Depot Inc | 51,954 | $9.3B | 2.13% | |
| 7 | VVisa Inc-A | 72,911 | $8.7B | 2.01% | |
| 8 | BLKCHFBlackRock Inc | 15,982 | $8.7B | 1.99% | |
| 9 | BBTUSDBB&T Corp | 154,648 | $8.0B | 1.85% | |
| 10 | HONHoneywell Intl Inc | 54,346 | $7.9B | 1.81% | |
| 11 | NKENike Inc-B | 116,396 | $7.7B | 1.78% | |
| 12 | ABBVAbbVie Inc | 79,554 | $7.5B | 1.73% | |
| 13 | TMOThermo Fisher Scientific Inc | 35,421 | $7.3B | 1.68% | |
| 14 | JNJJohnson & Johnson Co | 54,834 | $7.0B | 1.62% | |
| 15 | DISWalt Disney Co | 69,881 | $7.0B | 1.62% | |
| 16 | GOOGLAlphabet Inc SHS CL A | 6,535 | $6.8B | 1.56% | |
| 17 | KOCoca Cola Co | 155,544 | $6.8B | 1.55% | |
| 18 | COPConoco Philips Corp | 112,744 | $6.7B | 1.54% | |
| 19 | TRVThe Travelers Cos Inc | 46,423 | $6.4B | 1.48% | |
| 20 | GILDGilead Sciences Inc | 79,042 | $6.0B | 1.37% | |
| 21 | BAThe Boeing Company | 17,592 | $5.8B | 1.33% | |
| 22 | INTCIntel Corp | 109,292 | $5.7B | 1.31% | |
| 23 | XOMExxon Mobil Corp | 76,136 | $5.7B | 1.31% | |
| 24 | IBMIntl Business Machines Corp | 36,676 | $5.6B | 1.30% | |
| 25 | AQLTiShares DJ Select Dividend Ind | 58,715 | $5.6B | 1.29% | |
| 26 | MCDMcDonalds Corp | 35,205 | $5.5B | 1.27% | |
| 27 | AMZNAmazon.com Inc | 3,682 | $5.3B | 1.23% | |
| 28 | METAFacebook Inc | 32,952 | $5.3B | 1.21% | |
| 29 | BMYBristol-Myers Squibb Co | 81,628 | $5.2B | 1.19% | |
| 30 | BACVerizon Communications Inc | 105,143 | $5.0B | 1.16% | |
| 31 | USBUS Bancorp Inc | 97,149 | $4.9B | 1.13% | |
| 32 | FDXFedEx Corp | 20,304 | $4.9B | 1.12% | |
| 33 | CVXChevronTexaco Corp | 42,297 | $4.8B | 1.11% | |
| 34 | MRKMerck & Co Inc | 85,014 | $4.6B | 1.07% | |
| 35 | SLBSchlumberger Ltd | 69,956 | $4.5B | 1.04% | |
| 36 | MCHPMicrochip Technology Inc | 49,390 | $4.5B | 1.04% | |
| 37 | WMTWal-Mart Stores Inc | 49,782 | $4.4B | 1.02% | |
| 38 | GSGoldman Sachs Group Inc | 17,309 | $4.4B | 1.00% | |
| 39 | CMGChipotle Mexican Grill Inc | 13,195 | $4.3B | 0.98% | |
| 40 | DEODiageo plc-Spon ADR | 31,470 | $4.3B | 0.98% | |
| 41 | GEGeneral Electric Co | 314,831 | $4.2B | 0.98% | |
| 42 | ACWXiShares MSCI ACWI ex US ETF | 84,620 | $4.2B | 0.97% | |
| 43 | —Monsanto Corp | 35,397 | $4.1B | 0.95% | |
| 44 | HXLHexcel Corp | 61,849 | $4.0B | 0.92% | |
| 45 | SNASnap-On Inc | 26,137 | $3.9B | 0.89% | |
| 46 | BPBP Ltd-Spons ADR | 94,496 | $3.8B | 0.88% | |
| 47 | JWNUSDNordstrom Inc | 78,696 | $3.8B | 0.88% | |
| 48 | CSCOCisco Systems Inc | 87,570 | $3.8B | 0.86% | |
| 49 | QCOMQUALCOMM Inc | 66,607 | $3.7B | 0.85% | |
| 50 | TJXThe TJX Cos Inc | 45,155 | $3.7B | 0.85% | |
| 51 | PEOExelon Corp | 89,004 | $3.5B | 0.80% | |
| 52 | TRVCCitigroup Inc | 50,811 | $3.4B | 0.79% | |
| 53 | KHCKraft Heinz Co | 54,269 | $3.4B | 0.78% | |
| 54 | TAT&T Corp New | 91,602 | $3.3B | 0.75% | |
| 55 | WFCWells Fargo & Co/New | 61,370 | $3.2B | 0.74% | |
| 56 | MUMicron Technology Inc | 61,113 | $3.2B | 0.73% | |
| 57 | IWPiShares Russell Midcap Grwth I | 25,583 | $3.1B | 0.72% | |
| 58 | —Laboratory Corp of America Hld | 19,275 | $3.1B | 0.72% | |
| 59 | MDTCovidian Ltd | 38,059 | $3.1B | 0.70% | |
| 60 | DYHTarget Corp | 39,571 | $2.7B | 0.63% | |
| 61 | ELVAnthem Inc | 12,240 | $2.7B | 0.62% | |
| 62 | —DowDuPont Inc | 38,282 | $2.4B | 0.56% | |
| 63 | MDTMedtronic PLC | 30,179 | $2.4B | 0.56% | |
| 64 | ETNEaton Corp | 28,992 | $2.3B | 0.53% | |
| 65 | RTN1USDRaytheon Co | 10,250 | $2.2B | 0.51% | |
| 66 | STZConstellation Brands Inc-A | 9,509 | $2.2B | 0.50% | |
| 67 | SBUXStarbucks Corp | 35,584 | $2.1B | 0.47% | |
| 68 | UNHUnitedHealth Group Inc | 9,565 | $2.0B | 0.47% | |
| 69 | BHPBHP Billiton plc-Sp ADR (1=2 o | 45,912 | $2.0B | 0.47% | |
| 70 | SCHWCharles Schwab & Co Inc | 37,410 | $2.0B | 0.45% | |
| 71 | PEPPepsico Inc | 17,891 | $2.0B | 0.45% | |
| 72 | SYYSysco Corp | 31,486 | $1.9B | 0.43% | |
| 73 | —Allergan Inc | 11,099 | $1.9B | 0.43% | |
| 74 | BACBank of America Corp | 59,613 | $1.8B | 0.41% | |
| 75 | EEMiShares MSCI Emerging Mkts Ind | 36,229 | $1.7B | 0.40% | |
| 76 | —L-3 Communications Hldgs Inc | 8,366 | $1.7B | 0.40% | |
| 77 | GOOGAlphabet Inc SHS CL C | 1,672 | $1.7B | 0.40% | |
| 78 | SCHVSchwab U.S. Large-Cap Value ET | 31,680 | $1.7B | 0.39% | |
| 79 | APCAnadarko Petroleum Corp | 27,660 | $1.7B | 0.38% | |
| 80 | MMM3M Co | 7,420 | $1.6B | 0.37% | |
| 81 | ON1Old National Bankcorp | 89,006 | $1.5B | 0.35% | |
| 82 | —Express Scripts Inc | 21,707 | $1.5B | 0.35% | |
| 83 | IWFiShares Russell 1000 Grwth Ind | 10,240 | $1.4B | 0.32% | |
| 84 | ENBEnbridge Inc | 43,997 | $1.4B | 0.32% | |
| 85 | HSYHershey Co | 13,753 | $1.4B | 0.31% | |
| 86 | IJRiShares S&P SmallCap 600 Index | 17,335 | $1.3B | 0.31% | |
| 87 | TDToronto Dominion Bank | 22,730 | $1.3B | 0.30% | |
| 88 | —Hlth Care Ppty Investors Inc | 53,159 | $1.2B | 0.28% | |
| 89 | ADBEAdobe Systems Inc | 5,555 | $1.2B | 0.28% | |
| 90 | CELGCelgene Corp | 13,242 | $1.2B | 0.27% | |
| 91 | AKAMAkamai Technologies Inc | 16,335 | $1.2B | 0.27% | |
| 92 | EOGEOG Resources Inc | 10,543 | $1.1B | 0.26% | |
| 93 | LVSLas Vegas Sands Corp | 14,992 | $1.1B | 0.25% | |
| 94 | UNPUnion Pacific Corp | 7,465 | $1.0B | 0.23% | |
| 95 | ASBAssociated Banc-Corp | 40,000 | $994.0M | 0.23% | |
| 96 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,155 | $918.0M | 0.21% | |
| 97 | GSKGlaxoSmithKline plc-Spon ADR | 23,409 | $915.0M | 0.21% | |
| 98 | EXPEExpedia | 8,250 | $911.0M | 0.21% | |
| 99 | IWMiShares Russell 2000 Index Fd | 6,000 | $911.0M | 0.21% | |
| 100 | WMWaste Management Inc | 10,382 | $873.0M | 0.20% |
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