Stonebridge Capital Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$319.5B
Holdings
164
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 139,957 | $15.8B | 4.95% | |
| 2 | PGProctor & Gamble Co | 115,516 | $10.4B | 3.24% | |
| 3 | JPMJ P Morgan Chase & Co | 115,562 | $7.7B | 2.41% | |
| 4 | HDHome Depot Inc | 53,898 | $6.9B | 2.17% | |
| 5 | ABBVAbbVie Inc | 107,846 | $6.8B | 2.13% | |
| 6 | VVisa Inc-A | 81,801 | $6.8B | 2.12% | |
| 7 | BLKCHFBlackRock Inc | 18,117 | $6.6B | 2.06% | |
| 8 | GEGeneral Electric Co | 209,278 | $6.2B | 1.94% | |
| 9 | TMOThermo Fisher Scientific Inc | 37,746 | $6.0B | 1.88% | |
| 10 | HONHoneywell Intl Inc | 50,819 | $5.9B | 1.85% | |
| 11 | DISWalt Disney Co | 63,699 | $5.9B | 1.85% | |
| 12 | KOCoca Cola Co | 138,491 | $5.9B | 1.83% | |
| 13 | JNJJohnson & Johnson Co | 48,254 | $5.7B | 1.78% | |
| 14 | BAThe Boeing Company | 40,753 | $5.4B | 1.68% | |
| 15 | XOMExxon Mobil Corp | 60,061 | $5.2B | 1.64% | |
| 16 | BBTUSDBB&T Corp | 138,374 | $5.2B | 1.63% | |
| 17 | GOOGLAlphabet Inc SHS CL A | 6,113 | $4.9B | 1.54% | |
| 18 | METAFacebook Inc | 37,205 | $4.8B | 1.49% | |
| 19 | IVViShares S&P 500 Index Fd | 20,338 | $4.4B | 1.38% | |
| 20 | MRKMerck & Co Inc | 64,224 | $4.0B | 1.25% | |
| 21 | AMZNAmazon.com Inc | 4,657 | $3.9B | 1.22% | |
| 22 | USBUS Bancorp Inc | 89,109 | $3.8B | 1.20% | |
| 23 | —Monsanto Corp | 37,118 | $3.8B | 1.19% | |
| 24 | SLBSchlumberger Ltd | 47,728 | $3.8B | 1.17% | |
| 25 | COPConoco Philips Corp | 83,916 | $3.6B | 1.14% | |
| 26 | DHID R Horton Inc | 120,532 | $3.6B | 1.14% | |
| 27 | FDXFedEx Corp | 20,795 | $3.6B | 1.14% | |
| 28 | NKENike Inc-B | 68,483 | $3.6B | 1.13% | |
| 29 | JWNUSDNordstrom Inc | 68,904 | $3.6B | 1.12% | |
| 30 | MCHPMicrochip Technology Inc | 56,097 | $3.5B | 1.09% | |
| 31 | BACVerizon Communications Inc | 66,861 | $3.5B | 1.09% | |
| 32 | MCDMcDonalds Corp | 29,557 | $3.4B | 1.07% | |
| 33 | KHCKraft Heinz Co | 37,217 | $3.3B | 1.04% | |
| 34 | HXLHexcel Corp | 75,188 | $3.3B | 1.04% | |
| 35 | WFCWells Fargo & Co/New | 75,008 | $3.3B | 1.04% | |
| 36 | GSGoldman Sachs Group Inc | 20,003 | $3.2B | 1.01% | |
| 37 | DEODiageo plc-Spon ADR | 27,760 | $3.2B | 1.01% | |
| 38 | —Whole Foods Market Inc | 113,386 | $3.2B | 1.01% | |
| 39 | INTCIntel Corp | 83,575 | $3.2B | 0.99% | |
| 40 | TRVThe Travelers Cos Inc | 27,520 | $3.2B | 0.99% | |
| 41 | WMTWal-Mart Stores Inc | 43,135 | $3.1B | 0.97% | |
| 42 | TJXThe TJX Cos Inc | 41,570 | $3.1B | 0.97% | |
| 43 | CVXChevronTexaco Corp | 30,125 | $3.1B | 0.97% | |
| 44 | —Laboratory Corp of America Hld | 21,120 | $2.9B | 0.91% | |
| 45 | MUMicron Technology Inc | 161,685 | $2.9B | 0.90% | |
| 46 | TRVCCitigroup Inc | 59,439 | $2.8B | 0.88% | |
| 47 | GLWCorning Inc | 117,457 | $2.8B | 0.87% | |
| 48 | AQLTiShares DJ Select Dividend Ind | 30,317 | $2.6B | 0.81% | |
| 49 | ETNEaton Corp | 39,266 | $2.6B | 0.81% | |
| 50 | —Allergan Inc | 10,487 | $2.4B | 0.76% | |
| 51 | CMGChipotle Mexican Grill Inc | 5,670 | $2.4B | 0.75% | |
| 52 | CMICummins Inc | 18,598 | $2.4B | 0.75% | |
| 53 | IBMIntl Business Machines Corp | 14,837 | $2.4B | 0.74% | |
| 54 | PEPPepsico Inc | 19,959 | $2.2B | 0.68% | |
| 55 | ELVAnthem Inc | 16,790 | $2.1B | 0.66% | |
| 56 | SESpectra Energy Corp | 47,498 | $2.0B | 0.64% | |
| 57 | —Express Scripts Inc | 28,024 | $2.0B | 0.62% | |
| 58 | SRESempra Energy | 18,197 | $2.0B | 0.61% | |
| 59 | NVSNNovartis AG-Spon ADR | 24,205 | $1.9B | 0.60% | |
| 60 | CSCOCisco Systems Inc | 57,323 | $1.8B | 0.57% | |
| 61 | GILDGilead Sciences Inc | 22,896 | $1.8B | 0.57% | |
| 62 | BPBP Ltd-Spons ADR | 51,460 | $1.8B | 0.57% | |
| 63 | GOOGAlphabet Inc SHS CL C | 2,279 | $1.8B | 0.55% | |
| 64 | TAT&T Corp New | 43,463 | $1.8B | 0.55% | |
| 65 | RTN1USDRaytheon Co | 12,822 | $1.7B | 0.55% | |
| 66 | APCAnadarko Petroleum Corp | 27,331 | $1.7B | 0.54% | |
| 67 | PEOExelon Corp | 51,834 | $1.7B | 0.54% | |
| 68 | IWPiShares Russell Midcap Grwth I | 17,693 | $1.7B | 0.54% | |
| 69 | —Michael Kors Holdings LTD | 35,954 | $1.7B | 0.53% | |
| 70 | ACWXiShares MSCI ACWI ex US ETF | 39,220 | $1.6B | 0.51% | |
| 71 | MSFTMicrosoft Corp | 27,811 | $1.6B | 0.50% | |
| 72 | PFEPfizer Inc | 46,553 | $1.6B | 0.49% | |
| 73 | SYYSysco Corp | 31,396 | $1.5B | 0.48% | |
| 74 | DYHTarget Corp | 22,243 | $1.5B | 0.48% | |
| 75 | PIIPolaris Industries Inc | 19,572 | $1.5B | 0.47% | |
| 76 | SCHWCharles Schwab & Co Inc | 47,260 | $1.5B | 0.47% | |
| 77 | CHSINC 8 PERPCHS Inc Cumul Pfd-8% Call Perp | 41,936 | $1.4B | 0.44% | |
| 78 | IWFiShares Russell 1000 Grwth Ind | 13,294 | $1.4B | 0.43% | |
| 79 | TDToronto Dominion Bank | 30,965 | $1.4B | 0.43% | |
| 80 | MMM3M Co | 7,758 | $1.4B | 0.43% | |
| 81 | BMYBristol-Myers Squibb Co | 25,234 | $1.4B | 0.43% | |
| 82 | CELGCelgene Corp | 12,717 | $1.3B | 0.42% | |
| 83 | BHPBHP Billiton plc-Sp ADR (1=2 o | 36,021 | $1.2B | 0.39% | |
| 84 | —Hlth Care Ppty Investors Inc | 32,206 | $1.2B | 0.38% | |
| 85 | IYEiShares DJ US Energy Sector In | 31,230 | $1.2B | 0.38% | |
| 86 | —EI Du Pont de Nemours & Co | 16,976 | $1.1B | 0.36% | |
| 87 | IJRiShares S&P SmallCap 600 Index | 8,499 | $1.1B | 0.33% | |
| 88 | UNUSDUnilever NV-NY Shrs | 22,451 | $1.0B | 0.32% | |
| 89 | AKAMAkamai Technologies Inc | 18,990 | $1.0B | 0.31% | |
| 90 | EOGEOG Resources Inc | 10,216 | $988.0M | 0.31% | |
| 91 | ASBAssociated Banc-Corp | 50,400 | $987.0M | 0.31% | |
| 92 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,375 | $943.0M | 0.30% | |
| 93 | UNPUnion Pacific Corp | 9,642 | $940.0M | 0.29% | |
| 94 | HSYHershey Co | 9,608 | $918.0M | 0.29% | |
| 95 | GISGeneral Mills | 12,775 | $816.0M | 0.26% | |
| 96 | IWDiShares Russell 1000 Value Ind | 7,250 | $766.0M | 0.24% | |
| 97 | 4I1Philip Morris Intl | 7,820 | $760.0M | 0.24% | |
| 98 | SCHVSchwab U.S. Large-Cap Value ET | 16,580 | $755.0M | 0.24% | |
| 99 | MDTMedtronic PLC | 8,474 | $732.0M | 0.23% | |
| 100 | GSKGlaxoSmithKline plc-Spon ADR | 16,721 | $721.0M | 0.23% |
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