Stonebridge Capital Advisors LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$459.0M
Holdings
177
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
AAPLApple Computer Inc | $22.7M |
JPMJ P Morgan Chase & Co | $11.8M |
MSFTMicrosoft Corp | $11.3M |
IVViShares S&P 500 Index Fd | $11.1M |
PGProctor & Gamble Co | $10.2M |
HDHome Depot Inc | $10.1M |
VVisa Inc-A | $9.6M |
NKENike Inc-B | $9.3M |
BLKCHFBlackRock Inc | $8.2M |
HONHoneywell Intl Inc | $8.2M |
BBTUSDBB&T Corp | $8.2M |
COPConoco Philips Corp | $8.0M |
KHCKraft Heinz Co | $7.8M |
DISWalt Disney Co | $7.7M |
GOOGLAlphabet Inc SHS CL A | $7.6M |
ABBVAbbVie Inc | $7.6M |
TMOThermo Fisher Scientific Inc | $7.4M |
KOCoca Cola Co | $7.4M |
JNJJohnson & Johnson Co | $6.9M |
XOMExxon Mobil Corp | $6.6M |
METAFacebook Inc | $6.5M |
AMZNAmazon.com Inc | $6.1M |
AQLTiShares DJ Select Dividend Ind | $6.1M |
BAThe Boeing Company | $6.0M |
GILDGilead Sciences Inc | $5.9M |
TRVThe Travelers Cos Inc | $5.8M |
MCDMcDonalds Corp | $5.7M |
CMGChipotle Mexican Grill Inc | $5.7M |
BACVerizon Communications Inc | $5.5M |
CVXChevronTexaco Corp | $5.5M |
INTCIntel Corp | $5.5M |
IBMIntl Business Machines Corp | $5.4M |
MRKMerck & Co Inc | $5.3M |
USBUS Bancorp Inc | $5.0M |
SLBSchlumberger Ltd | $5.0M |
BMYBristol-Myers Squibb Co | $4.9M |
FDXFedEx Corp | $4.7M |
DEODiageo plc-Spon ADR | $4.7M |
SNASnap-On Inc | $4.6M |
WMTWal-Mart Stores Inc | $4.6M |
MCHPMicrochip Technology Inc | $4.5M |
CSCOCisco Systems Inc | $4.5M |
BPBP Ltd-Spons ADR | $4.4M |
GEGeneral Electric Co | $4.3M |
TJXThe TJX Cos Inc | $4.3M |
HXLHexcel Corp | $4.1M |
JWNUSDNordstrom Inc | $4.1M |
QCOMQUALCOMM Inc | $4.0M |
ACWXiShares MSCI ACWI ex US ETF | $3.9M |
GSGoldman Sachs Group Inc | $3.8M |
PEOExelon Corp | $3.8M |
—Laboratory Corp of America Hld | $3.6M |
TRVCCitigroup Inc | $3.4M |
WFCWells Fargo & Co/New | $3.4M |
IWPiShares Russell Midcap Grwth I | $3.3M |
MDTCovidian Ltd | $3.3M |
ELVAnthem Inc | $3.0M |
TAT&T Corp New | $3.0M |
—DowDuPont Inc | $2.8M |
MDTMedtronic PLC | $2.7M |
BHPBHP Billiton plc-Sp ADR (1=2 o | $2.5M |
CELGCelgene Corp | $2.4M |
ON1Old National Bankcorp | $2.4M |
ETNEaton Corp | $2.3M |
STZConstellation Brands Inc-A | $2.2M |
SYYSysco Corp | $2.2M |
UNHUnitedHealth Group Inc | $2.2M |
DYHTarget Corp | $2.1M |
—Allergan Inc | $2.1M |
APCAnadarko Petroleum Corp | $2.0M |
SCHWCharles Schwab & Co Inc | $2.0M |
PEPPepsico Inc | $1.9M |
RTN1USDRaytheon Co | $1.9M |
SCHVSchwab U.S. Large-Cap Value ET | $1.9M |
GOOGAlphabet Inc SHS CL C | $1.9M |
SBUXStarbucks Corp | $1.8M |
—Hlth Care Ppty Investors Inc | $1.8M |
—L-3 Communications Hldgs Inc | $1.7M |
ENBEnbridge Inc | $1.7M |
—Express Scripts Inc | $1.7M |
EEMiShares MSCI Emerging Mkts Ind | $1.6M |
IWFiShares Russell 1000 Grwth Ind | $1.5M |
IJRiShares S&P SmallCap 600 Index | $1.5M |
MMM3M Co | $1.4M |
ADBEAdobe Systems Inc | $1.4M |
HSYHershey Co | $1.4M |
IVZInvesco LTD | $1.3M |
EOGEOG Resources Inc | $1.3M |
AKAMAkamai Technologies Inc | $1.2M |
LVSLas Vegas Sands Corp | $1.2M |
ASBAssociated Banc-Corp | $1.1M |
UNPUnion Pacific Corp | $1.1M |
EXPEExpedia | $1.0M |
GSKGlaxoSmithKline plc-Spon ADR | $1.0M |
IWMiShares Russell 2000 Index Fd | $983K |
DUKDuke Energy Corp | $975K |
GS F PERP DGoldman Sachs Ser D Pfd Float | $932K |
HASHasbro | $914K |
TWTRUSDTwitter Inc | $905K |
WMWaste Management Inc | $882K |
Page 1 of 2Next