Stonebridge Capital Advisors LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$294.5B
Holdings
159
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 137,025 | $13.1B | 4.45% | |
| 2 | PGProctor & Gamble Co | 112,985 | $9.6B | 3.25% | |
| 3 | JPMJ P Morgan Chase & Co | 109,081 | $6.8B | 2.30% | |
| 4 | HDHome Depot Inc | 52,755 | $6.7B | 2.29% | |
| 5 | ABBVAbbVie Inc | 103,873 | $6.4B | 2.18% | |
| 6 | GEGeneral Electric Co | 196,590 | $6.2B | 2.10% | |
| 7 | BLKCHFBlackRock Inc | 18,010 | $6.2B | 2.09% | |
| 8 | VVisa Inc-A | 81,874 | $6.1B | 2.06% | |
| 9 | KOCoca Cola Co | 133,777 | $6.1B | 2.06% | |
| 10 | DISWalt Disney Co | 61,772 | $6.0B | 2.05% | |
| 11 | JNJJohnson & Johnson Co | 46,205 | $5.6B | 1.90% | |
| 12 | HONHoneywell Intl Inc | 47,087 | $5.5B | 1.86% | |
| 13 | XOMExxon Mobil Corp | 58,151 | $5.5B | 1.85% | |
| 14 | TMOThermo Fisher Scientific Inc | 36,826 | $5.4B | 1.85% | |
| 15 | BAThe Boeing Company | 38,836 | $5.0B | 1.71% | |
| 16 | BBTUSDBB&T Corp | 128,534 | $4.6B | 1.55% | |
| 17 | METAFacebook Inc | 37,330 | $4.3B | 1.45% | |
| 18 | GOOGLAlphabet Inc SHS CL A | 5,799 | $4.1B | 1.39% | |
| 19 | —Monsanto Corp | 36,808 | $3.8B | 1.29% | |
| 20 | NKENike Inc-B | 68,580 | $3.8B | 1.29% | |
| 21 | DHID R Horton Inc | 119,594 | $3.8B | 1.28% | |
| 22 | —Whole Foods Market Inc | 112,156 | $3.6B | 1.22% | |
| 23 | BACVerizon Communications Inc | 64,163 | $3.6B | 1.22% | |
| 24 | COPConoco Philips Corp | 81,911 | $3.6B | 1.21% | |
| 25 | MRKMerck & Co Inc | 61,550 | $3.5B | 1.20% | |
| 26 | USBUS Bancorp Inc | 85,969 | $3.5B | 1.18% | |
| 27 | SLBSchlumberger Ltd | 43,152 | $3.4B | 1.16% | |
| 28 | WFCWells Fargo & Co/New | 71,962 | $3.4B | 1.16% | |
| 29 | AMZNAmazon.com Inc | 4,748 | $3.4B | 1.15% | |
| 30 | TRVThe Travelers Cos Inc | 28,120 | $3.3B | 1.14% | |
| 31 | IVViShares S&P 500 Index Fd | 15,822 | $3.3B | 1.13% | |
| 32 | MCDMcDonalds Corp | 26,168 | $3.1B | 1.07% | |
| 33 | TJXThe TJX Cos Inc | 39,783 | $3.1B | 1.04% | |
| 34 | WMTWal-Mart Stores Inc | 41,982 | $3.1B | 1.04% | |
| 35 | HXLHexcel Corp | 72,556 | $3.0B | 1.03% | |
| 36 | KHCKraft Heinz Co | 33,465 | $3.0B | 1.01% | |
| 37 | FDXFedEx Corp | 19,326 | $2.9B | 1.00% | |
| 38 | DEODiageo plc-Spon ADR | 25,890 | $2.9B | 0.99% | |
| 39 | MCHPMicrochip Technology Inc | 55,453 | $2.8B | 0.96% | |
| 40 | —Laboratory Corp of America Hld | 21,425 | $2.8B | 0.95% | |
| 41 | CVXChevronTexaco Corp | 26,544 | $2.8B | 0.94% | |
| 42 | GSGoldman Sachs Group Inc | 18,628 | $2.8B | 0.94% | |
| 43 | TRVCCitigroup Inc | 60,576 | $2.6B | 0.87% | |
| 44 | INTCIntel Corp | 77,187 | $2.5B | 0.86% | |
| 45 | JWNUSDNordstrom Inc | 64,353 | $2.4B | 0.83% | |
| 46 | GLWCorning Inc | 119,496 | $2.4B | 0.83% | |
| 47 | ETNEaton Corp | 39,247 | $2.3B | 0.80% | |
| 48 | MUMicron Technology Inc | 163,885 | $2.3B | 0.77% | |
| 49 | ELVAnthem Inc | 17,030 | $2.2B | 0.76% | |
| 50 | —EMC Corp | 80,674 | $2.2B | 0.74% | |
| 51 | —Express Scripts Inc | 28,849 | $2.2B | 0.74% | |
| 52 | IBMIntl Business Machines Corp | 14,197 | $2.2B | 0.73% | |
| 53 | —Allergan Inc | 9,007 | $2.1B | 0.71% | |
| 54 | CMICummins Inc | 18,456 | $2.1B | 0.70% | |
| 55 | SRESempra Energy | 18,143 | $2.1B | 0.70% | |
| 56 | PEPPepsico Inc | 19,242 | $2.0B | 0.69% | |
| 57 | CMGChipotle Mexican Grill Inc | 5,005 | $2.0B | 0.68% | |
| 58 | AQLTiShares DJ Select Dividend Ind | 22,225 | $1.9B | 0.64% | |
| 59 | GILDGilead Sciences Inc | 22,571 | $1.9B | 0.64% | |
| 60 | —Michael Kors Holdings LTD | 37,429 | $1.9B | 0.63% | |
| 61 | TAT&T Corp New | 41,604 | $1.8B | 0.61% | |
| 62 | SESpectra Energy Corp | 47,672 | $1.7B | 0.59% | |
| 63 | NVSNNovartis AG-Spon ADR | 21,045 | $1.7B | 0.59% | |
| 64 | PIIPolaris Industries Inc | 21,200 | $1.7B | 0.59% | |
| 65 | RTN1USDRaytheon Co | 12,725 | $1.7B | 0.59% | |
| 66 | BMYBristol-Myers Squibb Co | 22,728 | $1.7B | 0.57% | |
| 67 | SYYSysco Corp | 32,576 | $1.7B | 0.56% | |
| 68 | CSCOCisco Systems Inc | 53,713 | $1.5B | 0.52% | |
| 69 | PEOExelon Corp | 42,229 | $1.5B | 0.52% | |
| 70 | BPBP Ltd-Spons ADR | 43,103 | $1.5B | 0.52% | |
| 71 | GOOGAlphabet Inc SHS CL C | 2,181 | $1.5B | 0.51% | |
| 72 | IWPiShares Russell Midcap Grwth I | 16,088 | $1.5B | 0.51% | |
| 73 | DYHTarget Corp | 21,331 | $1.5B | 0.51% | |
| 74 | APCAnadarko Petroleum Corp | 27,136 | $1.4B | 0.49% | |
| 75 | CHSINC 8 PERPCHS Inc Cumul Pfd-8% Call Perp | 42,190 | $1.4B | 0.48% | |
| 76 | TDToronto Dominion Bank | 32,170 | $1.4B | 0.47% | |
| 77 | MMM3M Co | 7,733 | $1.4B | 0.46% | |
| 78 | ACWXiShares MSCI ACWI ex US ETF | 34,435 | $1.3B | 0.46% | |
| 79 | PFEPfizer Inc | 36,129 | $1.3B | 0.43% | |
| 80 | IYEiShares DJ US Energy Sector In | 32,130 | $1.2B | 0.42% | |
| 81 | SCHWCharles Schwab & Co Inc | 48,211 | $1.2B | 0.41% | |
| 82 | CELGCelgene Corp | 12,227 | $1.2B | 0.41% | |
| 83 | —EI Du Pont de Nemours & Co | 17,192 | $1.1B | 0.38% | |
| 84 | MSFTMicrosoft Corp | 21,107 | $1.1B | 0.37% | |
| 85 | UNUSDUnilever NV-NY Shrs | 22,601 | $1.1B | 0.36% | |
| 86 | —Hlth Care Ppty Investors Inc | 28,941 | $1.0B | 0.35% | |
| 87 | AKAMAkamai Technologies Inc | 17,415 | $974.0M | 0.33% | |
| 88 | ASBAssociated Banc-Corp | 55,950 | $959.0M | 0.33% | |
| 89 | GISGeneral Mills | 13,050 | $931.0M | 0.32% | |
| 90 | BHPBHP Billiton plc-Sp ADR (1=2 o | 31,569 | $902.0M | 0.31% | |
| 91 | EOGEOG Resources Inc | 10,551 | $880.0M | 0.30% | |
| 92 | UNPUnion Pacific Corp | 9,642 | $841.0M | 0.29% | |
| 93 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,162 | $832.0M | 0.28% | |
| 94 | MDTMedtronic PLC | 9,074 | $787.0M | 0.27% | |
| 95 | 4I1Philip Morris Intl | 7,088 | $721.0M | 0.24% | |
| 96 | ACNAccenture Ltd | 6,265 | $710.0M | 0.24% | |
| 97 | TSMTaiwan Semiconductor Mfg Co Lt | 25,772 | $676.0M | 0.23% | |
| 98 | WMWaste Management Inc | 9,818 | $651.0M | 0.22% | |
| 99 | HASHasbro | 7,705 | $647.0M | 0.22% | |
| 100 | LNTAlliant Energy Corp | 16,180 | $642.0M | 0.22% |
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