Stonebridge Capital Advisors LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$381.1M
Holdings
164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
AAPLApple Computer Inc | $18.1M |
JPMJ P Morgan Chase & Co | $10.5M |
PGProctor & Gamble Co | $10.2M |
HDHome Depot Inc | $8.4M |
ABBVAbbVie Inc | $8.2M |
BAThe Boeing Company | $7.7M |
VVisa Inc-A | $7.4M |
BLKCHFBlackRock Inc | $7.3M |
HONHoneywell Intl Inc | $7.2M |
IVViShares S&P 500 Index Fd | $7.2M |
DISWalt Disney Co | $6.9M |
JNJJohnson & Johnson Co | $6.9M |
KOCoca Cola Co | $6.7M |
NKENike Inc-B | $6.7M |
TMOThermo Fisher Scientific Inc | $6.6M |
BBTUSDBB&T Corp | $6.4M |
GEGeneral Electric Co | $6.2M |
GOOGLAlphabet Inc SHS CL A | $5.9M |
METAFacebook Inc | $5.5M |
XOMExxon Mobil Corp | $5.4M |
CMGChipotle Mexican Grill Inc | $5.3M |
GILDGilead Sciences Inc | $5.2M |
MCDMcDonalds Corp | $5.1M |
USBUS Bancorp Inc | $4.8M |
MRKMerck & Co Inc | $4.6M |
FDXFedEx Corp | $4.5M |
COPConoco Philips Corp | $4.4M |
—Whole Foods Market Inc | $4.4M |
—Monsanto Corp | $4.3M |
BMYBristol-Myers Squibb Co | $4.3M |
MSFTMicrosoft Corp | $4.2M |
AMZNAmazon.com Inc | $4.1M |
GSGoldman Sachs Group Inc | $4.0M |
MCHPMicrochip Technology Inc | $4.0M |
AQLTiShares DJ Select Dividend Ind | $4.0M |
DHID R Horton Inc | $4.0M |
SNASnap-On Inc | $3.9M |
ACWXiShares MSCI ACWI ex US ETF | $3.8M |
KHCKraft Heinz Co | $3.8M |
BACVerizon Communications Inc | $3.8M |
CVXChevronTexaco Corp | $3.8M |
TRVCCitigroup Inc | $3.8M |
TRVThe Travelers Cos Inc | $3.7M |
DEODiageo plc-Spon ADR | $3.7M |
HXLHexcel Corp | $3.6M |
SLBSchlumberger Ltd | $3.5M |
JWNUSDNordstrom Inc | $3.4M |
WMTWal-Mart Stores Inc | $3.4M |
QCOMQUALCOMM Inc | $3.4M |
WFCWells Fargo & Co/New | $3.4M |
INTCIntel Corp | $3.3M |
—Laboratory Corp of America Hld | $3.1M |
TJXThe TJX Cos Inc | $3.0M |
—Allergan Inc | $2.8M |
ETNEaton Corp | $2.8M |
ELVAnthem Inc | $2.7M |
PEOExelon Corp | $2.5M |
TAT&T Corp New | $2.5M |
IWPiShares Russell Midcap Grwth I | $2.4M |
CSCOCisco Systems Inc | $2.4M |
BPBP Ltd-Spons ADR | $2.3M |
MUMicron Technology Inc | $2.1M |
NVSNNovartis AG-Spon ADR | $2.1M |
SRESempra Energy | $2.0M |
RTN1USDRaytheon Co | $2.0M |
PEPPepsico Inc | $2.0M |
DYHTarget Corp | $2.0M |
PFEPfizer Inc | $1.9M |
GOOGAlphabet Inc SHS CL C | $1.9M |
SBUXStarbucks Corp | $1.8M |
STZConstellation Brands Inc-A | $1.8M |
—EI Du Pont de Nemours & Co | $1.8M |
SCHWCharles Schwab & Co Inc | $1.8M |
ENBEnbridge Inc | $1.7M |
SYYSysco Corp | $1.6M |
CELGCelgene Corp | $1.6M |
—Express Scripts Inc | $1.5M |
MMM3M Co | $1.5M |
EEMiShares MSCI Emerging Mkts Ind | $1.5M |
IBMIntl Business Machines Corp | $1.5M |
TDToronto Dominion Bank | $1.4M |
HSYHershey Co | $1.3M |
SCHVSchwab U.S. Large-Cap Value ET | $1.3M |
IJRiShares S&P SmallCap 600 Index | $1.2M |
BHPBHP Billiton plc-Sp ADR (1=2 o | $1.2M |
—Hlth Care Ppty Investors Inc | $1.1M |
APCAnadarko Petroleum Corp | $1.1M |
IWFiShares Russell 1000 Grwth Ind | $1.1M |
UNHUnitedHealth Group Inc | $1.1M |
ASBAssociated Banc-Corp | $1.0M |
IYEiShares DJ US Energy Sector In | $1.0M |
IWMiShares Russell 2000 Index Fd | $986K |
GS F PERP DGoldman Sachs Ser D Pfd Float | $949K |
EOGEOG Resources Inc | $941K |
GSKGlaxoSmithKline plc-Spon ADR | $901K |
AKAMAkamai Technologies Inc | $851K |
HASHasbro | $844K |
UNPUnion Pacific Corp | $832K |
LVSLas Vegas Sands Corp | $829K |
WMWaste Management Inc | $812K |
Page 1 of 2Next