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 | Type |
|---|---|---|---|---|---|
| 101 | AKAMAkamai Technologies Inc | 17,090 | $833.0M | 0.20% | |
| 102 | HASHasbro | 8,258 | $807.0M | 0.20% | |
| 103 | ADBEAdobe Systems Inc | 5,355 | $799.0M | 0.20% | |
| 104 | ACNAccenture Ltd | 5,016 | $678.0M | 0.17% | |
| 105 | LNTAlliant Energy Corp | 15,980 | $664.0M | 0.16% | |
| 106 | XELXcel Energy Inc | 13,568 | $642.0M | 0.16% | |
| 107 | WEPMagellan Midstream Partners | 8,992 | $639.0M | 0.16% | |
| 108 | MDTMedtronic PLC | 8,044 | $625.0M | 0.15% | |
| 109 | GISGeneral Mills | 12,050 | $624.0M | 0.15% | |
| 110 | BACBank of America Corp | 24,539 | $622.0M | 0.15% | |
| 111 | ECLEcolab Inc | 4,336 | $557.0M | 0.14% | |
| 112 | KMBKimberly-Clark Corp | 4,277 | $503.0M | 0.12% | |
| 113 | 4I1Philip Morris Intl | 4,470 | $496.0M | 0.12% | |
| 114 | DRIDarden Restaurants Inc | 5,873 | $463.0M | 0.11% | |
| 115 | TSMTaiwan Semiconductor Mfg Co Lt | 12,222 | $459.0M | 0.11% | |
| 116 | AMLPUSDAlerian MLP ETF | 40,925 | $459.0M | 0.11% | |
| 117 | OSBCOld Second BNCP Inc | 33,232 | $447.0M | 0.11% | |
| 118 | WWDWoodward Inc | 5,500 | $427.0M | 0.10% | |
| 119 | WYWeyerhaeuser Co | 12,520 | $426.0M | 0.10% | |
| 120 | TWTRUSDTwitter Inc | 23,201 | $391.0M | 0.10% | |
| 121 | SPYSPDR Tst Ser 1-S&P Index Fd De | 1,544 | $388.0M | 0.10% | |
| 122 | EWEdwards Lifesciences Corp | 3,460 | $378.0M | 0.09% | |
| 123 | LUVSouthwest Airlines Inc | 6,356 | $356.0M | 0.09% | |
| 124 | MAMasterCard Inc | 2,495 | $352.0M | 0.09% | |
| 125 | ULUnilever plc-Spon ADR | 6,024 | $349.0M | 0.09% | |
| 126 | UTXZUnited Technologies Corp | 2,867 | $333.0M | 0.08% | |
| 127 | MOAltria Group Inc | 5,240 | $332.0M | 0.08% | |
| 128 | ROKRockwell Automation Inc | 1,819 | $324.0M | 0.08% | |
| 129 | ORIOld Republic International | 16,305 | $321.0M | 0.08% | |
| 130 | ABTAbbott Laboratories | 5,942 | $317.0M | 0.08% | |
| 131 | SOThe Southern Co | 6,321 | $311.0M | 0.08% | |
| 132 | GGGGraco Inc | 2,500 | $309.0M | 0.08% | |
| 133 | CLColgate-Palmolive Co | 4,200 | $306.0M | 0.08% | |
| 134 | LOWLowe's Cos Inc | 3,785 | $303.0M | 0.07% | |
| 135 | APDAir Products & Chemicals Inc | 2,000 | $302.0M | 0.07% | |
| 136 | —Buffalo Wild Wings Inc | 2,845 | $301.0M | 0.07% | |
| 137 | NSCNorfolk Southern Corp | 2,239 | $296.0M | 0.07% | |
| 138 | CHRWC H Robinson Worldwide Inc | 3,850 | $293.0M | 0.07% | |
| 139 | MDLZMondelez Intl Inc | 6,848 | $278.0M | 0.07% | |
| 140 | SDYSPDR Series Trust | 2,920 | $267.0M | 0.07% | |
| 141 | PNCPNC Finl Svcs Grp Inc | 1,933 | $261.0M | 0.06% | |
| 142 | SIEBSiemens AG- NEW 5/16/14 | 3,528 | $250.0M | 0.06% | |
| 143 | —Suntrust Banks Inc | 4,000 | $239.0M | 0.06% | |
| 144 | OXYOccidental Petroleum Cor | 3,627 | $233.0M | 0.06% | |
| 145 | CTSHCognizant Technology Solutions | 3,166 | $230.0M | 0.06% | |
| 146 | —Donaldson Co Inc | 4,900 | $225.0M | 0.06% | |
| 147 | HRLHormel Foods Corp | 6,950 | $224.0M | 0.06% | |
| 148 | NSRGYNestle SA-Sp ADR | 2,667 | $224.0M | 0.06% | |
| 149 | RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | 6,898 | $221.0M | 0.05% | |
| 150 | TTCToro Co | 3,544 | $220.0M | 0.05% | |
| 151 | MKLMarkel Corp | 205 | $219.0M | 0.05% | |
| 152 | NOBLProshares TR S&P | 3,653 | $217.0M | 0.05% | |
| 153 | CAGConAgra Foods Inc | 6,400 | $216.0M | 0.05% | |
| 154 | AXPAmerican Express | 2,388 | $216.0M | 0.05% | |
| 155 | NWLNewell Rubbermaid Inc | 5,050 | $215.0M | 0.05% | |
| 156 | FISFidelity National Information | 2,250 | $210.0M | 0.05% | |
| 157 | BMOBank of Montreal | 2,760 | $209.0M | 0.05% | |
| 158 | RFRegions Finl Corp | 13,483 | $205.0M | 0.05% | |
| 159 | BAXBaxter International | 3,250 | $204.0M | 0.05% | |
| 160 | FASTFastenal Co | 4,423 | $201.0M | 0.05% | |
| 161 | ORCLOracle Corporation | 4,149 | $201.0M | 0.05% | |
| 162 | PHYS/USprott Physical Gold Trust ETV | 16,850 | $176.0M | 0.04% | |
| 163 | —Adamis Pharmaceuticals Corp | 32,500 | $170.0M | 0.04% | |
| 164 | MITKMitek Systems Inc | 14,500 | $138.0M | 0.03% | |
| 165 | —Cryoport Inc-Cw20 | 20,000 | $125.0M | 0.03% | |
| 166 | IVNIvanhoe Mines LTD | 35,930 | $115.0M | 0.03% | |
| 167 | JYNTJoint Corp/The | 20,000 | $95.0M | 0.02% | |
| 168 | —FS Investment Corp III | 10,050 | $86.0M | 0.02% | |
| 169 | —Glencore PLC | 10,675 | $49.0M | 0.01% | |
| 170 | —CIB Marine Bancshr-New | 20,790 | $30.0M | 0.01% | |
| 171 | —SPARK NEW ZEALAND LIMITED | 10,750 | $28.0M | 0.01% | |
| 172 | —Polymet | 41,899 | $26.0M | 0.01% | |
| 173 | —Intl Barrier Tech | 30,000 | $12.0M | 0.00% | |
| 174 | —Comstock Mining Inc | 60,000 | $9.0M | 0.00% | |
| 175 | —Productivity Tech Corp | 11,000 | $4.0M | 0.00% | |
| 176 | —Jaguar Animal Health Inc | 20,000 | $4.0M | 0.00% | |
| 177 | —EnerTeck Corporation | 20,700 | $3.0M | 0.00% | |
| 178 | CBISEURCANNABIS SCIENCE INC | 10,000 | $0 | 0.00% | |
| 179 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 180 | —First Liberty Power | 120,000 | $0 | 0.00% |
PreviousPage 2 of 2