Stonebridge Capital Advisors LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$434.5M

Holdings

182

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Computer Inc	122,462	$20.5M	4.73%
2	JPMJ P Morgan Chase & Co	111,599	$12.3M	2.82%
3	IVViShares S&P 500 Index Fd	38,970	$10.3M	2.38%
4	MSFTMicrosoft Corp	112,612	$10.3M	2.37%
5	PGProctor & Gamble Co	122,254	$9.7M	2.23%
6	HDHome Depot Inc	51,954	$9.3M	2.13%
7	VVisa Inc-A	72,911	$8.7M	2.01%
8	BLKCHFBlackRock Inc	15,982	$8.7M	1.99%
9	BBTUSDBB&T Corp	154,648	$8.0M	1.85%
10	HONHoneywell Intl Inc	54,346	$7.9M	1.81%
11	NKENike Inc-B	116,396	$7.7M	1.78%
12	ABBVAbbVie Inc	79,554	$7.5M	1.73%
13	TMOThermo Fisher Scientific Inc	35,421	$7.3M	1.68%
14	JNJJohnson & Johnson Co	54,834	$7.0M	1.62%
15	DISWalt Disney Co	69,881	$7.0M	1.62%
16	GOOGLAlphabet Inc SHS CL A	6,535	$6.8M	1.56%
17	KOCoca Cola Co	155,544	$6.8M	1.55%
18	COPConoco Philips Corp	112,744	$6.7M	1.54%
19	TRVThe Travelers Cos Inc	46,423	$6.4M	1.48%
20	GILDGilead Sciences Inc	79,042	$6.0M	1.37%
21	BAThe Boeing Company	17,592	$5.8M	1.33%
22	INTCIntel Corp	109,292	$5.7M	1.31%
23	XOMExxon Mobil Corp	76,136	$5.7M	1.31%
24	IBMIntl Business Machines Corp	36,676	$5.6M	1.30%
25	AQLTiShares DJ Select Dividend Ind	58,715	$5.6M	1.29%
26	MCDMcDonalds Corp	35,205	$5.5M	1.27%
27	AMZNAmazon.com Inc	3,682	$5.3M	1.23%
28	METAFacebook Inc	32,952	$5.3M	1.21%
29	BMYBristol-Myers Squibb Co	81,628	$5.2M	1.19%
30	BACVerizon Communications Inc	105,143	$5.0M	1.16%
31	USBUS Bancorp Inc	97,149	$4.9M	1.13%
32	FDXFedEx Corp	20,304	$4.9M	1.12%
33	CVXChevronTexaco Corp	42,297	$4.8M	1.11%
34	MRKMerck & Co Inc	85,014	$4.6M	1.07%
35	SLBSchlumberger Ltd	69,956	$4.5M	1.04%
36	MCHPMicrochip Technology Inc	49,390	$4.5M	1.04%
37	WMTWal-Mart Stores Inc	49,782	$4.4M	1.02%
38	GSGoldman Sachs Group Inc	17,309	$4.4M	1.00%
39	CMGChipotle Mexican Grill Inc	13,195	$4.3M	0.98%
40	DEODiageo plc-Spon ADR	31,470	$4.3M	0.98%
41	GEGeneral Electric Co	314,831	$4.2M	0.98%
42	ACWXiShares MSCI ACWI ex US ETF	84,620	$4.2M	0.97%
43	—Monsanto Corp	35,397	$4.1M	0.95%
44	HXLHexcel Corp	61,849	$4.0M	0.92%
45	SNASnap-On Inc	26,137	$3.9M	0.89%
46	BPBP Ltd-Spons ADR	94,496	$3.8M	0.88%
47	JWNUSDNordstrom Inc	78,696	$3.8M	0.88%
48	CSCOCisco Systems Inc	87,570	$3.8M	0.86%
49	QCOMQUALCOMM Inc	66,607	$3.7M	0.85%
50	TJXThe TJX Cos Inc	45,155	$3.7M	0.85%
51	PEOExelon Corp	89,004	$3.5M	0.80%
52	TRVCCitigroup Inc	50,811	$3.4M	0.79%
53	KHCKraft Heinz Co	54,269	$3.4M	0.78%
54	TAT&T Corp New	91,602	$3.3M	0.75%
55	WFCWells Fargo & Co/New	61,370	$3.2M	0.74%
56	MUMicron Technology Inc	61,113	$3.2M	0.73%
57	IWPiShares Russell Midcap Grwth I	25,583	$3.1M	0.72%
58	—Laboratory Corp of America Hld	19,275	$3.1M	0.72%
59	MDTCovidian Ltd	38,059	$3.1M	0.70%
60	DYHTarget Corp	39,571	$2.7M	0.63%
61	ELVAnthem Inc	12,240	$2.7M	0.62%
62	—DowDuPont Inc	38,282	$2.4M	0.56%
63	MDTMedtronic PLC	30,179	$2.4M	0.56%
64	ETNEaton Corp	28,992	$2.3M	0.53%
65	RTN1USDRaytheon Co	10,250	$2.2M	0.51%
66	STZConstellation Brands Inc-A	9,509	$2.2M	0.50%
67	SBUXStarbucks Corp	35,584	$2.1M	0.47%
68	UNHUnitedHealth Group Inc	9,565	$2.0M	0.47%
69	BHPBHP Billiton plc-Sp ADR (1=2 o	45,912	$2.0M	0.47%
70	SCHWCharles Schwab & Co Inc	37,410	$2.0M	0.45%
71	PEPPepsico Inc	17,891	$2.0M	0.45%
72	SYYSysco Corp	31,486	$1.9M	0.43%
73	—Allergan Inc	11,099	$1.9M	0.43%
74	BACBank of America Corp	59,613	$1.8M	0.41%
75	EEMiShares MSCI Emerging Mkts Ind	36,229	$1.7M	0.40%
76	—L-3 Communications Hldgs Inc	8,366	$1.7M	0.40%
77	GOOGAlphabet Inc SHS CL C	1,672	$1.7M	0.40%
78	SCHVSchwab U.S. Large-Cap Value ET	31,680	$1.7M	0.39%
79	APCAnadarko Petroleum Corp	27,660	$1.7M	0.38%
80	MMM3M Co	7,420	$1.6M	0.37%
81	ON1Old National Bankcorp	89,006	$1.5M	0.35%
82	—Express Scripts Inc	21,707	$1.5M	0.35%
83	IWFiShares Russell 1000 Grwth Ind	10,240	$1.4M	0.32%
84	ENBEnbridge Inc	43,997	$1.4M	0.32%
85	HSYHershey Co	13,753	$1.4M	0.31%
86	IJRiShares S&P SmallCap 600 Index	17,335	$1.3M	0.31%
87	TDToronto Dominion Bank	22,730	$1.3M	0.30%
88	—Hlth Care Ppty Investors Inc	53,159	$1.2M	0.28%
89	ADBEAdobe Systems Inc	5,555	$1.2M	0.28%
90	CELGCelgene Corp	13,242	$1.2M	0.27%
91	AKAMAkamai Technologies Inc	16,335	$1.2M	0.27%
92	EOGEOG Resources Inc	10,543	$1.1M	0.26%
93	LVSLas Vegas Sands Corp	14,992	$1.1M	0.25%
94	UNPUnion Pacific Corp	7,465	$1.0M	0.23%
95	ASBAssociated Banc-Corp	40,000	$994K	0.23%
96	GS F PERP DGoldman Sachs Ser D Pfd Float	40,155	$918K	0.21%
97	GSKGlaxoSmithKline plc-Spon ADR	23,409	$915K	0.21%
98	EXPEExpedia	8,250	$911K	0.21%
99	IWMiShares Russell 2000 Index Fd	6,000	$911K	0.21%
100	WMWaste Management Inc	10,382	$873K	0.20%

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