Stonebridge Capital Advisors LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$496.9M
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
AAPLApple Computer Inc | $27.3M |
IVViShares S&P 500 Index Fd | $12.8M |
MSFTMicrosoft Corp | $12.8M |
JPMJ P Morgan Chase & Co | $12.7M |
PGProctor & Gamble Co | $11.2M |
VVisa Inc-A | $10.7M |
HDHome Depot Inc | $10.4M |
HONHoneywell Intl Inc | $9.5M |
NKENike Inc-B | $9.5M |
MCDMcDonalds Corp | $9.1M |
DISWalt Disney Co | $8.8M |
TMOThermo Fisher Scientific Inc | $8.5M |
BBTUSDBB&T Corp | $8.5M |
GOOGLAlphabet Inc SHS CL A | $8.4M |
JNJJohnson & Johnson Co | $8.2M |
BLKCHFBlackRock Inc | $8.1M |
KOCoca Cola Co | $8.0M |
ABBVAbbVie Inc | $7.7M |
KHCKraft Heinz Co | $7.3M |
XOMExxon Mobil Corp | $7.2M |
AMZNAmazon.com Inc | $7.0M |
AQLTiShares DJ Select Dividend Ind | $6.9M |
GILDGilead Sciences Inc | $6.7M |
IBMIntl Business Machines Corp | $6.7M |
BAThe Boeing Company | $6.6M |
KMIKinder Morgan Inc | $6.3M |
TRVThe Travelers Cos Inc | $6.3M |
MRKMerck & Co Inc | $6.3M |
BACVerizon Communications Inc | $6.0M |
BMYBristol-Myers Squibb Co | $5.9M |
INTCIntel Corp | $5.7M |
METAFacebook Inc | $5.4M |
WMTWal-Mart Stores Inc | $5.4M |
USBUS Bancorp Inc | $5.4M |
CVXChevronTexaco Corp | $5.3M |
QCOMQUALCOMM Inc | $5.2M |
SNASnap-On Inc | $5.1M |
CSCOCisco Systems Inc | $5.1M |
FDXFedEx Corp | $5.1M |
SLBSchlumberger Ltd | $5.1M |
BPBP Ltd-Spons ADR | $4.9M |
DEODiageo plc-Spon ADR | $4.7M |
TJXThe TJX Cos Inc | $4.7M |
JWNUSDNordstrom Inc | $4.5M |
HXLHexcel Corp | $4.2M |
MCHPMicrochip Technology Inc | $4.2M |
GEGeneral Electric Co | $3.9M |
TRVCCitigroup Inc | $3.9M |
GSGoldman Sachs Group Inc | $3.8M |
ACWXiShares MSCI ACWI ex US ETF | $3.8M |
IWPiShares Russell Midcap Grwth I | $3.8M |
MDTCovidian Ltd | $3.6M |
—Laboratory Corp of America Hld | $3.5M |
ELVAnthem Inc | $3.4M |
TAT&T Corp New | $3.3M |
WFCWells Fargo & Co/New | $3.2M |
STZConstellation Brands Inc-A | $3.1M |
—DowDuPont Inc | $3.1M |
MDTMedtronic PLC | $3.0M |
COPConoco Philips Corp | $2.9M |
PEOExelon Corp | $2.9M |
CELGCelgene Corp | $2.7M |
ETNEaton Corp | $2.7M |
—Hlth Care Ppty Investors Inc | $2.6M |
BHPBHP Billiton plc-Sp ADR (1=2 o | $2.6M |
DYHTarget Corp | $2.5M |
ON1Old National Bankcorp | $2.4M |
—Allergan Inc | $2.3M |
SCHVSchwab U.S. Large-Cap Value ET | $2.3M |
SBUXStarbucks Corp | $2.2M |
RTN1USDRaytheon Co | $2.0M |
—Express Scripts Inc | $2.0M |
GOOGAlphabet Inc SHS CL C | $2.0M |
APCAnadarko Petroleum Corp | $2.0M |
SCHWCharles Schwab & Co Inc | $2.0M |
PEPPepsico Inc | $2.0M |
UNHUnitedHealth Group Inc | $2.0M |
—L-3 Communications Hldgs Inc | $1.9M |
GGGGraco Inc | $1.9M |
IWFiShares Russell 1000 Grwth Ind | $1.7M |
SYYSysco Corp | $1.7M |
MMM3M Co | $1.7M |
ENBEnbridge Inc | $1.6M |
IJRiShares S&P SmallCap 600 Index | $1.6M |
EEMiShares MSCI Emerging Mkts Ind | $1.5M |
HSYHershey Co | $1.5M |
ADBEAdobe Systems Inc | $1.5M |
EOGEOG Resources Inc | $1.3M |
UNPUnion Pacific Corp | $1.2M |
EXPEExpedia | $1.2M |
AKAMAkamai Technologies Inc | $1.2M |
IVZInvesco LTD | $1.2M |
DDominion Resources Inc | $1.2M |
HASHasbro | $1.1M |
DUKDuke Energy Corp | $1.1M |
ASBAssociated Banc-Corp | $1.0M |
PFEPfizer Inc | $1.0M |
IWMiShares Russell 2000 Index Fd | $1.0M |
GSKGlaxoSmithKline plc-Spon ADR | $973K |
BACBank of America Corp | $968K |
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