Stonebridge Capital Advisors LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$496.9B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWaste Management Inc | 10,581 | $956.0M | 0.19% | |
| 102 | LVSLas Vegas Sands Corp | 15,602 | $926.0M | 0.19% | |
| 103 | VEUVanguard FTSE All-World ex-US | 17,045 | $887.0M | 0.18% | |
| 104 | GS F PERP DGoldman Sachs Ser D Pfd Float | 39,282 | $878.0M | 0.18% | |
| 105 | BRK/BBerkshire Hathaway Inc-B | 4,059 | $869.0M | 0.17% | |
| 106 | AQLTiShares TR iBonds | 31,221 | $776.0M | 0.16% | |
| 107 | ECLEcolab Inc | 4,816 | $755.0M | 0.15% | |
| 108 | ACNAccenture Ltd | 4,303 | $732.0M | 0.15% | |
| 109 | SRESempra Energy | 6,100 | $694.0M | 0.14% | |
| 110 | XELXcel Energy Inc | 13,905 | $656.0M | 0.13% | |
| 111 | LNTAlliant Energy Corp | 15,180 | $646.0M | 0.13% | |
| 112 | NWLNewell Rubbermaid Inc | 31,095 | $631.0M | 0.13% | |
| 113 | DRIDarden Restaurants Inc | 5,368 | $597.0M | 0.12% | |
| 114 | AMLPUSDAlerian MLP ETF | 55,200 | $590.0M | 0.12% | |
| 115 | WEPMagellan Midstream Partners | 8,667 | $587.0M | 0.12% | |
| 116 | EWEdwards Lifesciences Corp | 3,330 | $580.0M | 0.12% | |
| 117 | SPYSPDR Tst Ser 1-S&P Index Fd De | 1,957 | $569.0M | 0.11% | |
| 118 | MAMasterCard Inc | 2,446 | $545.0M | 0.11% | |
| 119 | GISGeneral Mills | 12,598 | $540.0M | 0.11% | |
| 120 | KMBKimberly-Clark Corp | 4,397 | $500.0M | 0.10% | |
| 121 | NHCNHC Group Inc | 5,939 | $448.0M | 0.09% | |
| 122 | ABTAbbott Laboratories | 5,914 | $434.0M | 0.09% | |
| 123 | WYWeyerhaeuser Co | 12,808 | $413.0M | 0.08% | |
| 124 | TSMTaiwan Semiconductor Mfg Co Lt | 9,122 | $403.0M | 0.08% | |
| 125 | IYEiShares DJ US Energy Sector In | 9,450 | $397.0M | 0.08% | |
| 126 | NSCNorfolk Southern Corp | 2,139 | $386.0M | 0.08% | |
| 127 | CHRWC H Robinson Worldwide Inc | 3,850 | $377.0M | 0.08% | |
| 128 | 4I1Philip Morris Intl | 4,448 | $363.0M | 0.07% | |
| 129 | IGSBiShares | 6,975 | $362.0M | 0.07% | |
| 130 | ROKRockwell Automation Inc | 1,889 | $354.0M | 0.07% | |
| 131 | MOAltria Group Inc | 5,769 | $348.0M | 0.07% | |
| 132 | LUVSouthwest Airlines Inc | 5,531 | $345.0M | 0.07% | |
| 133 | APDAir Products & Chemicals Inc | 2,000 | $334.0M | 0.07% | |
| 134 | ULUnilever plc-Spon ADR | 6,024 | $331.0M | 0.07% | |
| 135 | —Donaldson Co Inc | 5,400 | $315.0M | 0.06% | |
| 136 | UTXZUnited Technologies Corp | 2,186 | $306.0M | 0.06% | |
| 137 | OSBCOld Second BNCP Inc | 18,932 | $292.0M | 0.06% | |
| 138 | MDLZMondelez Intl Inc | 6,693 | $288.0M | 0.06% | |
| 139 | HRLHormel Foods Corp | 7,200 | $284.0M | 0.06% | |
| 140 | SDYSPDR Series Trust | 2,852 | $279.0M | 0.06% | |
| 141 | CATCaterpillar Inc | 1,709 | $261.0M | 0.05% | |
| 142 | WWDWoodward Inc | 3,200 | $259.0M | 0.05% | |
| 143 | CTSHCognizant Technology Solutions | 3,344 | $258.0M | 0.05% | |
| 144 | CLColgate-Palmolive Co | 3,830 | $256.0M | 0.05% | |
| 145 | OXYOccidental Petroleum Cor | 3,077 | $253.0M | 0.05% | |
| 146 | LLYEli Lilly & Co | 2,298 | $247.0M | 0.05% | |
| 147 | BAXBaxter International | 3,115 | $240.0M | 0.05% | |
| 148 | SOThe Southern Co | 5,514 | $240.0M | 0.05% | |
| 149 | CMCSAComcast Corp New-A | 6,737 | $239.0M | 0.05% | |
| 150 | AXPAmerican Express | 2,237 | $238.0M | 0.05% | |
| 151 | RHHBYRoche Hldg AG-Sp ADR (1=1/2sh | 7,876 | $238.0M | 0.05% | |
| 152 | RFRegions Finl Corp | 12,937 | $237.0M | 0.05% | |
| 153 | —Suntrust Banks Inc | 3,500 | $234.0M | 0.05% | |
| 154 | ZBHZimmer Holdings, Inc. | 1,774 | $233.0M | 0.05% | |
| 155 | NSRGYNestle SA-Sp ADR | 2,717 | $226.0M | 0.05% | |
| 156 | SIEBSiemens AG- NEW 5/16/14 | 3,469 | $222.0M | 0.04% | |
| 157 | TTCToro Co | 3,626 | $218.0M | 0.04% | |
| 158 | CAGConAgra Foods Inc | 6,400 | $217.0M | 0.04% | |
| 159 | FASTFastenal Co | 3,700 | $214.0M | 0.04% | |
| 160 | NEENextEra Energy Inc | 1,248 | $209.0M | 0.04% | |
| 161 | —Suisse FI Large Cap | 685 | $204.0M | 0.04% | |
| 162 | TECHBio-Techne Corp | 1,000 | $204.0M | 0.04% | |
| 163 | AWRAmerican States Water Company | 3,300 | $202.0M | 0.04% | |
| 164 | —Adamis Pharmaceuticals Corp | 32,500 | $114.0M | 0.02% | |
| 165 | PHYS/USprott Physical Gold Trust ETV | 11,750 | $112.0M | 0.02% | |
| 166 | MITKMitek Systems Inc | 14,500 | $102.0M | 0.02% | |
| 167 | —Cryoport Inc-Cw20 | 10,000 | $97.0M | 0.02% | |
| 168 | JYNTJoint Corp/The | 10,000 | $85.0M | 0.02% | |
| 169 | —FS Investment Corp III | 10,050 | $81.0M | 0.02% | |
| 170 | IVNIvanhoe Mines LTD | 35,930 | $77.0M | 0.02% | |
| 171 | —Polymet | 41,899 | $43.0M | 0.01% | |
| 172 | NOG1EURNorthern Oil & Gas | 10,000 | $40.0M | 0.01% | |
| 173 | —CIB Marine Bancshr-New | 20,790 | $30.0M | 0.01% | |
| 174 | —SPARK NEW ZEALAND LIMITED | 10,750 | $29.0M | 0.01% | |
| 175 | —Productivity Tech Corp | 11,000 | $6.0M | 0.00% | |
| 176 | —EnerTeck Corporation | 20,700 | $2.0M | 0.00% | |
| 177 | GRNHGREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 178 | —First Liberty Power | 120,000 | $0 | 0.00% | |
| 179 | —Max Sound Corp | 1,000,000 | $0 | 0.00% | |
| 180 | CBISEURCANNABIS SCIENCE INC | 10,000 | $0 | 0.00% |
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