Stonebridge Capital Advisors LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$337.0B
Holdings
158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 141,468 | $16.4B | 4.86% | |
| 2 | JPMJ P Morgan Chase & Co | 113,148 | $9.8B | 2.90% | |
| 3 | PGProctor & Gamble Co | 115,624 | $9.7B | 2.89% | |
| 4 | HDHome Depot Inc | 55,206 | $7.4B | 2.20% | |
| 5 | GEGeneral Electric Co | 215,716 | $6.8B | 2.02% | |
| 6 | ABBVAbbVie Inc | 108,126 | $6.8B | 2.01% | |
| 7 | DISWalt Disney Co | 64,101 | $6.7B | 1.98% | |
| 8 | BLKCHFBlackRock Inc | 17,387 | $6.6B | 1.96% | |
| 9 | HONHoneywell Intl Inc | 54,946 | $6.4B | 1.89% | |
| 10 | BBTUSDBB&T Corp | 133,641 | $6.3B | 1.86% | |
| 11 | BAThe Boeing Company | 39,476 | $6.1B | 1.82% | |
| 12 | VVisa Inc-A | 78,225 | $6.1B | 1.81% | |
| 13 | KOCoca Cola Co | 144,931 | $6.0B | 1.78% | |
| 14 | JNJJohnson & Johnson Co | 50,748 | $5.8B | 1.73% | |
| 15 | XOMExxon Mobil Corp | 60,937 | $5.5B | 1.63% | |
| 16 | TMOThermo Fisher Scientific Inc | 36,631 | $5.2B | 1.53% | |
| 17 | IVViShares S&P 500 Index Fd | 22,465 | $5.1B | 1.50% | |
| 18 | GOOGLAlphabet Inc SHS CL A | 6,355 | $5.0B | 1.49% | |
| 19 | CMGChipotle Mexican Grill Inc | 13,205 | $5.0B | 1.48% | |
| 20 | USBUS Bancorp Inc | 88,410 | $4.5B | 1.35% | |
| 21 | COPConoco Philips Corp | 89,470 | $4.5B | 1.33% | |
| 22 | GSGoldman Sachs Group Inc | 18,240 | $4.4B | 1.30% | |
| 23 | METAFacebook Inc | 36,496 | $4.2B | 1.25% | |
| 24 | SLBSchlumberger Ltd | 48,194 | $4.0B | 1.20% | |
| 25 | MCDMcDonalds Corp | 33,038 | $4.0B | 1.19% | |
| 26 | BMYBristol-Myers Squibb Co | 68,334 | $4.0B | 1.18% | |
| 27 | —Monsanto Corp | 37,819 | $4.0B | 1.18% | |
| 28 | MRKMerck & Co Inc | 67,465 | $4.0B | 1.18% | |
| 29 | BACVerizon Communications Inc | 73,672 | $3.9B | 1.17% | |
| 30 | FDXFedEx Corp | 19,765 | $3.7B | 1.09% | |
| 31 | HXLHexcel Corp | 70,409 | $3.6B | 1.07% | |
| 32 | CVXChevronTexaco Corp | 30,594 | $3.6B | 1.07% | |
| 33 | TRVThe Travelers Cos Inc | 29,247 | $3.6B | 1.06% | |
| 34 | —Whole Foods Market Inc | 114,059 | $3.5B | 1.04% | |
| 35 | KHCKraft Heinz Co | 40,079 | $3.5B | 1.04% | |
| 36 | TRVCCitigroup Inc | 57,671 | $3.4B | 1.02% | |
| 37 | MCHPMicrochip Technology Inc | 53,321 | $3.4B | 1.02% | |
| 38 | UNUSDUnilever NV-NY Shrs | 82,015 | $3.4B | 1.00% | |
| 39 | NKENike Inc-B | 65,575 | $3.3B | 0.99% | |
| 40 | WFCWells Fargo & Co/New | 60,208 | $3.3B | 0.98% | |
| 41 | MUMicron Technology Inc | 149,600 | $3.3B | 0.97% | |
| 42 | JWNUSDNordstrom Inc | 68,407 | $3.3B | 0.97% | |
| 43 | AMZNAmazon.com Inc | 4,354 | $3.3B | 0.97% | |
| 44 | DHID R Horton Inc | 116,771 | $3.2B | 0.95% | |
| 45 | INTCIntel Corp | 87,352 | $3.2B | 0.94% | |
| 46 | WMTWal-Mart Stores Inc | 44,755 | $3.1B | 0.92% | |
| 47 | TJXThe TJX Cos Inc | 40,572 | $3.0B | 0.90% | |
| 48 | ACWXiShares MSCI ACWI ex US ETF | 74,275 | $3.0B | 0.89% | |
| 49 | DEODiageo plc-Spon ADR | 28,199 | $2.9B | 0.87% | |
| 50 | AQLTiShares DJ Select Dividend Ind | 32,177 | $2.9B | 0.85% | |
| 51 | GLWCorning Inc | 116,219 | $2.8B | 0.84% | |
| 52 | IBMIntl Business Machines Corp | 15,473 | $2.6B | 0.76% | |
| 53 | —Laboratory Corp of America Hld | 19,665 | $2.5B | 0.75% | |
| 54 | ETNEaton Corp | 36,701 | $2.5B | 0.73% | |
| 55 | —Allergan Inc | 10,860 | $2.3B | 0.68% | |
| 56 | ELVAnthem Inc | 15,852 | $2.3B | 0.68% | |
| 57 | BPBP Ltd-Spons ADR | 60,813 | $2.3B | 0.67% | |
| 58 | PEOExelon Corp | 62,069 | $2.2B | 0.65% | |
| 59 | TAT&T Corp New | 50,214 | $2.1B | 0.63% | |
| 60 | CSCOCisco Systems Inc | 70,537 | $2.1B | 0.63% | |
| 61 | PEPPepsico Inc | 18,761 | $2.0B | 0.58% | |
| 62 | SESpectra Energy Corp | 45,477 | $1.9B | 0.55% | |
| 63 | SRESempra Energy | 18,197 | $1.8B | 0.54% | |
| 64 | IWPiShares Russell Midcap Grwth I | 18,558 | $1.8B | 0.54% | |
| 65 | —Express Scripts Inc | 25,965 | $1.8B | 0.53% | |
| 66 | APCAnadarko Petroleum Corp | 25,149 | $1.8B | 0.52% | |
| 67 | DYHTarget Corp | 24,248 | $1.8B | 0.52% | |
| 68 | NVSNNovartis AG-Spon ADR | 23,987 | $1.7B | 0.52% | |
| 69 | SYYSysco Corp | 31,097 | $1.7B | 0.51% | |
| 70 | GOOGAlphabet Inc SHS CL C | 2,190 | $1.7B | 0.50% | |
| 71 | RTN1USDRaytheon Co | 11,899 | $1.7B | 0.50% | |
| 72 | SCHWCharles Schwab & Co Inc | 42,690 | $1.7B | 0.50% | |
| 73 | MSFTMicrosoft Corp | 27,015 | $1.7B | 0.50% | |
| 74 | PFEPfizer Inc | 51,006 | $1.7B | 0.49% | |
| 75 | PIIPolaris Industries Inc | 19,395 | $1.6B | 0.47% | |
| 76 | —EI Du Pont de Nemours & Co | 21,663 | $1.6B | 0.47% | |
| 77 | GILDGilead Sciences Inc | 21,352 | $1.5B | 0.45% | |
| 78 | STZConstellation Brands Inc-A | 9,600 | $1.5B | 0.44% | |
| 79 | TDToronto Dominion Bank | 29,540 | $1.5B | 0.43% | |
| 80 | —Michael Kors Holdings LTD | 33,604 | $1.4B | 0.43% | |
| 81 | CELGCelgene Corp | 11,772 | $1.4B | 0.40% | |
| 82 | HSYHershey Co | 11,938 | $1.2B | 0.37% | |
| 83 | MMM3M Co | 6,878 | $1.2B | 0.36% | |
| 84 | BHPBHP Billiton plc-Sp ADR (1=2 o | 33,451 | $1.2B | 0.36% | |
| 85 | AKAMAkamai Technologies Inc | 17,785 | $1.2B | 0.35% | |
| 86 | IJRiShares S&P SmallCap 600 Index | 8,550 | $1.2B | 0.35% | |
| 87 | IYEiShares DJ US Energy Sector In | 27,930 | $1.2B | 0.34% | |
| 88 | —Hlth Care Ppty Investors Inc | 36,451 | $1.1B | 0.32% | |
| 89 | EOGEOG Resources Inc | 10,015 | $1.0B | 0.30% | |
| 90 | ASBAssociated Banc-Corp | 40,000 | $988.0M | 0.29% | |
| 91 | IWMiShares Russell 2000 Index Fd | 7,028 | $948.0M | 0.28% | |
| 92 | SCHVSchwab U.S. Large-Cap Value ET | 18,965 | $912.0M | 0.27% | |
| 93 | UNPUnion Pacific Corp | 8,642 | $896.0M | 0.27% | |
| 94 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,064 | $874.0M | 0.26% | |
| 95 | IWFiShares Russell 1000 Grwth Ind | 8,146 | $855.0M | 0.25% | |
| 96 | WMWaste Management Inc | 11,452 | $812.0M | 0.24% | |
| 97 | 4I1Philip Morris Intl | 8,758 | $801.0M | 0.24% | |
| 98 | GISGeneral Mills | 11,650 | $720.0M | 0.21% | |
| 99 | DUKDuke Energy Corp | 8,803 | $683.0M | 0.20% | |
| 100 | ACNAccenture Ltd | 5,593 | $655.0M | 0.19% |
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