Stonebridge Capital Advisors LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$459.0B
Holdings
177
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
PFEPfizer Inc | $847.0M |
BRK/BBerkshire Hathaway Inc-B | $758.0M |
NWLNewell Rubbermaid Inc | $758.0M |
BACBank of America Corp | $727.0M |
SRESempra Energy | $717.0M |
ACNAccenture Ltd | $714.0M |
ECLEcolab Inc | $683.0M |
LNTAlliant Energy Corp | $676.0M |
XELXcel Energy Inc | $635.0M |
IYEiShares DJ US Energy Sector In | $612.0M |
WEPMagellan Midstream Partners | $602.0M |
SPYSPDR Tst Ser 1-S&P Index Fd De | $569.0M |
DRIDarden Restaurants Inc | $566.0M |
AMLPUSDAlerian MLP ETF | $559.0M |
GISGeneral Mills | $555.0M |
MAMasterCard Inc | $489.0M |
EWEdwards Lifesciences Corp | $473.0M |
WYWeyerhaeuser Co | $467.0M |
GGGGraco Inc | $461.0M |
KMBKimberly-Clark Corp | $456.0M |
VEUVanguard FTSE All-World ex-US | $418.0M |
AQLTiShares TR iBonds | $384.0M |
ABTAbbott Laboratories | $362.0M |
4I1Philip Morris Intl | $360.0M |
NSCNorfolk Southern Corp | $338.0M |
TSMTaiwan Semiconductor Mfg Co Lt | $337.0M |
ULUnilever plc-Spon ADR | $333.0M |
MOAltria Group Inc | $328.0M |
CHRWC H Robinson Worldwide Inc | $322.0M |
APDAir Products & Chemicals Inc | $311.0M |
ROKRockwell Automation Inc | $302.0M |
LUVSouthwest Airlines Inc | $292.0M |
WWDWoodward Inc | $277.0M |
CMCSAComcast Corp New-A | $277.0M |
MDLZMondelez Intl Inc | $273.0M |
OSBCOld Second BNCP Inc | $273.0M |
HRLHormel Foods Corp | $268.0M |
SDYSPDR Series Trust | $264.0M |
OXYOccidental Petroleum Cor | $262.0M |
UTXZUnited Technologies Corp | $261.0M |
SOThe Southern Co | $253.0M |
CTSHCognizant Technology Solutions | $252.0M |
CLColgate-Palmolive Co | $248.0M |
—Donaldson Co Inc | $244.0M |
PNCPNC Finl Svcs Grp Inc | $238.0M |
AXPAmerican Express | $234.0M |
BAXBaxter International | $232.0M |
CATCaterpillar Inc | $232.0M |
—Suntrust Banks Inc | $231.0M |
RFRegions Finl Corp | $230.0M |
CAGConAgra Foods Inc | $229.0M |
SIEBSiemens AG- NEW 5/16/14 | $226.0M |
TTCToro Co | $219.0M |
RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | $216.0M |
USB F PERP B*US Bancorp Pfd FLOAT | $215.0M |
BKNGBooking Holdings | $211.0M |
GQ9SPDR Gold Trust | $210.0M |
NSRGYNestle SA-Sp ADR | $207.0M |
NEENextEra Energy Inc | $207.0M |
LLYEli Lilly & Co | $201.0M |
MITKMitek Systems Inc | $129.0M |
—Cryoport Inc-Cw20 | $127.0M |
PHYS/USprott Physical Gold Trust ETV | $115.0M |
—Adamis Pharmaceuticals Corp | $104.0M |
JYNTJoint Corp/The | $82.0M |
—FS Investment Corp III | $81.0M |
IVNIvanhoe Mines LTD | $74.0M |
—Polymet | $41.0M |
—CIB Marine Bancshr-New | $38.0M |
—United Dev | $33.0M |
NOG1EURNorthern Oil & Gas | $31.0M |
—SPARK NEW ZEALAND LIMITED | $27.0M |
—Productivity Tech Corp | $5.0M |
—EnerTeck Corporation | $2.0M |
CBISEURCANNABIS SCIENCE INC | $1.0M |
—First Liberty Power | $0 |
—Max Sound Corp | $0 |
GRNHGREENGRO TECHNOLOGIES INC | $0 |
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