Stonebridge Capital Advisors LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$381.1B
Holdings
164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 125,536 | $18.1B | 4.74% | |
| 2 | JPMJ P Morgan Chase & Co | 114,754 | $10.5B | 2.75% | |
| 3 | PGProctor & Gamble Co | 117,056 | $10.2B | 2.68% | |
| 4 | HDHome Depot Inc | 55,072 | $8.4B | 2.22% | |
| 5 | ABBVAbbVie Inc | 112,610 | $8.2B | 2.14% | |
| 6 | BAThe Boeing Company | 38,958 | $7.7B | 2.02% | |
| 7 | VVisa Inc-A | 78,731 | $7.4B | 1.94% | |
| 8 | BLKCHFBlackRock Inc | 17,368 | $7.3B | 1.93% | |
| 9 | HONHoneywell Intl Inc | 54,350 | $7.2B | 1.90% | |
| 10 | IVViShares S&P 500 Index Fd | 29,590 | $7.2B | 1.89% | |
| 11 | DISWalt Disney Co | 64,863 | $6.9B | 1.81% | |
| 12 | JNJJohnson & Johnson Co | 51,830 | $6.9B | 1.80% | |
| 13 | KOCoca Cola Co | 148,600 | $6.7B | 1.75% | |
| 14 | NKENike Inc-B | 112,849 | $6.7B | 1.75% | |
| 15 | TMOThermo Fisher Scientific Inc | 37,623 | $6.6B | 1.72% | |
| 16 | BBTUSDBB&T Corp | 141,688 | $6.4B | 1.69% | |
| 17 | GEGeneral Electric Co | 228,474 | $6.2B | 1.62% | |
| 18 | GOOGLAlphabet Inc SHS CL A | 6,393 | $5.9B | 1.56% | |
| 19 | METAFacebook Inc | 36,670 | $5.5B | 1.45% | |
| 20 | XOMExxon Mobil Corp | 66,751 | $5.4B | 1.41% | |
| 21 | CMGChipotle Mexican Grill Inc | 12,810 | $5.3B | 1.40% | |
| 22 | GILDGilead Sciences Inc | 73,943 | $5.2B | 1.37% | |
| 23 | MCDMcDonalds Corp | 33,530 | $5.1B | 1.35% | |
| 24 | USBUS Bancorp Inc | 93,391 | $4.8B | 1.27% | |
| 25 | MRKMerck & Co Inc | 71,337 | $4.6B | 1.20% | |
| 26 | FDXFedEx Corp | 20,797 | $4.5B | 1.19% | |
| 27 | COPConoco Philips Corp | 100,685 | $4.4B | 1.16% | |
| 28 | —Whole Foods Market Inc | 104,733 | $4.4B | 1.16% | |
| 29 | —Monsanto Corp | 35,979 | $4.3B | 1.12% | |
| 30 | BMYBristol-Myers Squibb Co | 76,340 | $4.3B | 1.12% | |
| 31 | MSFTMicrosoft Corp | 60,378 | $4.2B | 1.09% | |
| 32 | AMZNAmazon.com Inc | 4,222 | $4.1B | 1.07% | |
| 33 | GSGoldman Sachs Group Inc | 18,140 | $4.0B | 1.06% | |
| 34 | MCHPMicrochip Technology Inc | 51,609 | $4.0B | 1.05% | |
| 35 | AQLTiShares DJ Select Dividend Ind | 43,142 | $4.0B | 1.04% | |
| 36 | DHID R Horton Inc | 114,484 | $4.0B | 1.04% | |
| 37 | SNASnap-On Inc | 24,751 | $3.9B | 1.03% | |
| 38 | ACWXiShares MSCI ACWI ex US ETF | 84,385 | $3.8B | 1.01% | |
| 39 | KHCKraft Heinz Co | 44,884 | $3.8B | 1.01% | |
| 40 | BACVerizon Communications Inc | 85,767 | $3.8B | 1.01% | |
| 41 | CVXChevronTexaco Corp | 36,477 | $3.8B | 1.00% | |
| 42 | TRVCCitigroup Inc | 56,674 | $3.8B | 0.99% | |
| 43 | TRVThe Travelers Cos Inc | 29,403 | $3.7B | 0.98% | |
| 44 | DEODiageo plc-Spon ADR | 30,630 | $3.7B | 0.96% | |
| 45 | HXLHexcel Corp | 68,678 | $3.6B | 0.95% | |
| 46 | SLBSchlumberger Ltd | 53,718 | $3.5B | 0.93% | |
| 47 | JWNUSDNordstrom Inc | 71,988 | $3.4B | 0.90% | |
| 48 | WMTWal-Mart Stores Inc | 45,207 | $3.4B | 0.90% | |
| 49 | QCOMQUALCOMM Inc | 61,752 | $3.4B | 0.89% | |
| 50 | WFCWells Fargo & Co/New | 61,528 | $3.4B | 0.89% | |
| 51 | INTCIntel Corp | 98,316 | $3.3B | 0.87% | |
| 52 | —Laboratory Corp of America Hld | 19,855 | $3.1B | 0.80% | |
| 53 | TJXThe TJX Cos Inc | 42,014 | $3.0B | 0.80% | |
| 54 | —Allergan Inc | 11,413 | $2.8B | 0.73% | |
| 55 | ETNEaton Corp | 35,631 | $2.8B | 0.73% | |
| 56 | ELVAnthem Inc | 14,600 | $2.7B | 0.72% | |
| 57 | PEOExelon Corp | 70,139 | $2.5B | 0.66% | |
| 58 | TAT&T Corp New | 66,141 | $2.5B | 0.65% | |
| 59 | IWPiShares Russell Midcap Grwth I | 22,128 | $2.4B | 0.63% | |
| 60 | CSCOCisco Systems Inc | 76,376 | $2.4B | 0.63% | |
| 61 | BPBP Ltd-Spons ADR | 67,794 | $2.3B | 0.62% | |
| 62 | MUMicron Technology Inc | 71,390 | $2.1B | 0.56% | |
| 63 | NVSNNovartis AG-Spon ADR | 25,323 | $2.1B | 0.55% | |
| 64 | SRESempra Energy | 18,175 | $2.0B | 0.54% | |
| 65 | RTN1USDRaytheon Co | 12,389 | $2.0B | 0.53% | |
| 66 | PEPPepsico Inc | 17,187 | $2.0B | 0.52% | |
| 67 | DYHTarget Corp | 37,529 | $2.0B | 0.52% | |
| 68 | PFEPfizer Inc | 57,564 | $1.9B | 0.51% | |
| 69 | GOOGAlphabet Inc SHS CL C | 2,082 | $1.9B | 0.50% | |
| 70 | SBUXStarbucks Corp | 30,919 | $1.8B | 0.47% | |
| 71 | STZConstellation Brands Inc-A | 9,300 | $1.8B | 0.47% | |
| 72 | —EI Du Pont de Nemours & Co | 22,030 | $1.8B | 0.47% | |
| 73 | SCHWCharles Schwab & Co Inc | 40,770 | $1.8B | 0.46% | |
| 74 | ENBEnbridge Inc | 42,203 | $1.7B | 0.44% | |
| 75 | SYYSysco Corp | 31,935 | $1.6B | 0.42% | |
| 76 | CELGCelgene Corp | 12,072 | $1.6B | 0.41% | |
| 77 | —Express Scripts Inc | 24,059 | $1.5B | 0.40% | |
| 78 | MMM3M Co | 7,157 | $1.5B | 0.39% | |
| 79 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.5B | 0.39% | |
| 80 | IBMIntl Business Machines Corp | 9,439 | $1.5B | 0.38% | |
| 81 | TDToronto Dominion Bank | 28,465 | $1.4B | 0.38% | |
| 82 | HSYHershey Co | 11,988 | $1.3B | 0.34% | |
| 83 | SCHVSchwab U.S. Large-Cap Value ET | 25,505 | $1.3B | 0.34% | |
| 84 | IJRiShares S&P SmallCap 600 Index | 17,147 | $1.2B | 0.32% | |
| 85 | BHPBHP Billiton plc-Sp ADR (1=2 o | 33,016 | $1.2B | 0.31% | |
| 86 | —Hlth Care Ppty Investors Inc | 35,626 | $1.1B | 0.30% | |
| 87 | APCAnadarko Petroleum Corp | 24,849 | $1.1B | 0.30% | |
| 88 | IWFiShares Russell 1000 Grwth Ind | 9,253 | $1.1B | 0.29% | |
| 89 | UNHUnitedHealth Group Inc | 5,790 | $1.1B | 0.28% | |
| 90 | ASBAssociated Banc-Corp | 40,000 | $1.0B | 0.26% | |
| 91 | IYEiShares DJ US Energy Sector In | 28,232 | $1.0B | 0.26% | |
| 92 | IWMiShares Russell 2000 Index Fd | 7,000 | $986.0M | 0.26% | |
| 93 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,214 | $949.0M | 0.25% | |
| 94 | EOGEOG Resources Inc | 10,396 | $941.0M | 0.25% | |
| 95 | GSKGlaxoSmithKline plc-Spon ADR | 20,889 | $901.0M | 0.24% | |
| 96 | AKAMAkamai Technologies Inc | 17,075 | $851.0M | 0.22% | |
| 97 | HASHasbro | 7,568 | $844.0M | 0.22% | |
| 98 | UNPUnion Pacific Corp | 7,642 | $832.0M | 0.22% | |
| 99 | LVSLas Vegas Sands Corp | 12,973 | $829.0M | 0.22% | |
| 100 | WMWaste Management Inc | 11,069 | $812.0M | 0.21% |
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