Stonebridge Capital Advisors LLC Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$406.7B

Holdings

180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Computer Inc	125,903	$19.4B	4.77%
2	JPMJ P Morgan Chase & Co	115,089	$11.0B	2.70%
3	PGProctor & Gamble Co	115,411	$10.5B	2.58%
4	ABBVAbbVie Inc	110,985	$9.9B	2.42%
5	HDHome Depot Inc	55,188	$9.0B	2.22%
6	VVisa Inc-A	81,509	$8.6B	2.11%
7	MSFTMicrosoft Corp	114,645	$8.5B	2.10%
8	BAThe Boeing Company	32,924	$8.4B	2.06%
9	IVViShares S&P 500 Index Fd	32,526	$8.2B	2.02%
10	HONHoneywell Intl Inc	54,393	$7.7B	1.90%
11	BLKCHFBlackRock Inc	17,178	$7.7B	1.89%
12	TMOThermo Fisher Scientific Inc	37,151	$7.0B	1.73%
13	JNJJohnson & Johnson Co	53,411	$6.9B	1.71%
14	KOCoca Cola Co	152,781	$6.9B	1.69%
15	BBTUSDBB&T Corp	146,322	$6.9B	1.69%
16	DISWalt Disney Co	65,614	$6.5B	1.59%
17	GOOGLAlphabet Inc SHS CL A	6,410	$6.2B	1.53%
18	GILDGilead Sciences Inc	75,278	$6.1B	1.50%
19	METAFacebook Inc	35,225	$6.0B	1.48%
20	NKENike Inc-B	113,613	$5.9B	1.45%
21	XOMExxon Mobil Corp	70,644	$5.8B	1.42%
22	GEGeneral Electric Co	233,584	$5.6B	1.39%
23	COPConoco Philips Corp	107,460	$5.4B	1.32%
24	MCDMcDonalds Corp	33,456	$5.2B	1.29%
25	USBUS Bancorp Inc	95,486	$5.1B	1.26%
26	BMYBristol-Myers Squibb Co	79,364	$5.1B	1.24%
27	MRKMerck & Co Inc	75,656	$4.8B	1.19%
28	CVXChevronTexaco Corp	40,178	$4.7B	1.16%
29	FDXFedEx Corp	20,577	$4.6B	1.14%
30	MCHPMicrochip Technology Inc	51,312	$4.6B	1.13%
31	BACVerizon Communications Inc	92,542	$4.6B	1.13%
32	DHID R Horton Inc	113,608	$4.5B	1.12%
33	AQLTiShares DJ Select Dividend Ind	47,166	$4.4B	1.09%
34	—Monsanto Corp	36,134	$4.3B	1.06%
35	GSGoldman Sachs Group Inc	17,710	$4.2B	1.03%
36	DEODiageo plc-Spon ADR	30,935	$4.1B	1.00%
37	ACWXiShares MSCI ACWI ex US ETF	83,905	$4.1B	1.00%
38	TRVCCitigroup Inc	54,735	$4.0B	0.98%
39	AMZNAmazon.com Inc	4,093	$3.9B	0.97%
40	INTCIntel Corp	101,801	$3.9B	0.95%
41	SLBSchlumberger Ltd	55,448	$3.9B	0.95%
42	SNASnap-On Inc	25,901	$3.9B	0.95%
43	HXLHexcel Corp	67,199	$3.9B	0.95%
44	CMGChipotle Mexican Grill Inc	12,390	$3.8B	0.94%
45	KHCKraft Heinz Co	48,243	$3.7B	0.92%
46	WMTWal-Mart Stores Inc	47,071	$3.7B	0.90%
47	TRVThe Travelers Cos Inc	29,461	$3.6B	0.89%
48	JWNUSDNordstrom Inc	72,241	$3.4B	0.84%
49	WFCWells Fargo & Co/New	61,050	$3.4B	0.83%
50	QCOMQUALCOMM Inc	64,502	$3.3B	0.82%
51	TAT&T Corp New	84,209	$3.3B	0.81%
52	TJXThe TJX Cos Inc	42,897	$3.2B	0.78%
53	—Laboratory Corp of America Hld	19,365	$2.9B	0.72%
54	BPBP Ltd-Spons ADR	74,619	$2.9B	0.71%
55	CSCOCisco Systems Inc	83,187	$2.8B	0.69%
56	PEOExelon Corp	73,729	$2.8B	0.68%
57	MUMicron Technology Inc	70,540	$2.8B	0.68%
58	ELVAnthem Inc	13,731	$2.6B	0.64%
59	IWPiShares Russell Midcap Grwth I	22,593	$2.6B	0.63%
60	ETNEaton Corp	30,381	$2.3B	0.57%
61	DYHTarget Corp	39,449	$2.3B	0.57%
62	—Allergan Inc	11,022	$2.3B	0.56%
63	NVSNNovartis AG-Spon ADR	25,633	$2.2B	0.54%
64	RTN1USDRaytheon Co	11,471	$2.1B	0.53%
65	—DowDuPont Inc	29,951	$2.1B	0.51%
66	PFEPfizer Inc	57,997	$2.1B	0.51%
67	PEPPepsico Inc	18,469	$2.1B	0.51%
68	GOOGAlphabet Inc SHS CL C	1,949	$1.9B	0.46%
69	STZConstellation Brands Inc-A	8,945	$1.8B	0.44%
70	SCHWCharles Schwab & Co Inc	39,760	$1.7B	0.43%
71	ENBEnbridge Inc	41,390	$1.7B	0.43%
72	SYYSysco Corp	32,055	$1.7B	0.43%
73	CELGCelgene Corp	11,737	$1.7B	0.42%
74	SBUXStarbucks Corp	30,029	$1.6B	0.40%
75	EEMiShares MSCI Emerging Mkts Ind	35,959	$1.6B	0.40%
76	—L-3 Communications Hldgs Inc	8,481	$1.6B	0.39%
77	BHPBHP Billiton plc-Sp ADR (1=2 o	38,069	$1.5B	0.38%
78	MMM3M Co	7,222	$1.5B	0.37%
79	IBMIntl Business Machines Corp	10,064	$1.5B	0.36%
80	—Express Scripts Inc	22,879	$1.4B	0.36%
81	TDToronto Dominion Bank	25,490	$1.4B	0.35%
82	SCHVSchwab U.S. Large-Cap Value ET	26,405	$1.4B	0.34%
83	HSYHershey Co	12,118	$1.3B	0.33%
84	IJRiShares S&P SmallCap 600 Index	17,191	$1.3B	0.31%
85	SRESempra Energy	10,850	$1.2B	0.30%
86	APCAnadarko Petroleum Corp	24,675	$1.2B	0.30%
87	IWFiShares Russell 1000 Grwth Ind	9,637	$1.2B	0.30%
88	—Hlth Care Ppty Investors Inc	40,710	$1.1B	0.28%
89	UNHUnitedHealth Group Inc	5,709	$1.1B	0.27%
90	IWMiShares Russell 2000 Index Fd	7,000	$1.0B	0.25%
91	IYEiShares DJ US Energy Sector In	26,709	$1.0B	0.25%
92	ASBAssociated Banc-Corp	40,000	$969.0M	0.24%
93	EOGEOG Resources Inc	10,013	$969.0M	0.24%
94	GS F PERP DGoldman Sachs Ser D Pfd Float	41,427	$958.0M	0.24%
95	DUKDuke Energy Corp	10,879	$913.0M	0.22%
96	UNPUnion Pacific Corp	7,827	$908.0M	0.22%
97	GSKGlaxoSmithKline plc-Spon ADR	21,992	$893.0M	0.22%
98	LVSLas Vegas Sands Corp	13,367	$858.0M	0.21%
99	WMWaste Management Inc	10,904	$853.0M	0.21%
100	BRK/BBerkshire Hathaway Inc-B	4,594	$842.0M	0.21%

Page 1 of 2Next