Stonebridge Capital Advisors LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$436.9B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 122,740 | $20.8B | 4.75% | |
| 2 | JPMJ P Morgan Chase & Co | 112,970 | $12.1B | 2.77% | |
| 3 | PGProctor & Gamble Co | 117,683 | $10.8B | 2.47% | |
| 4 | HDHome Depot Inc | 52,914 | $10.0B | 2.30% | |
| 5 | IVViShares S&P 500 Index Fd | 35,756 | $9.6B | 2.20% | |
| 6 | MSFTMicrosoft Corp | 112,073 | $9.6B | 2.19% | |
| 7 | VVisa Inc-A | 78,429 | $8.9B | 2.05% | |
| 8 | BLKCHFBlackRock Inc | 16,352 | $8.4B | 1.92% | |
| 9 | ABBVAbbVie Inc | 86,843 | $8.4B | 1.92% | |
| 10 | HONHoneywell Intl Inc | 53,095 | $8.1B | 1.86% | |
| 11 | BAThe Boeing Company | 26,678 | $7.9B | 1.80% | |
| 12 | BBTUSDBB&T Corp | 149,755 | $7.4B | 1.70% | |
| 13 | JNJJohnson & Johnson Co | 52,767 | $7.4B | 1.69% | |
| 14 | KOCoca Cola Co | 158,590 | $7.3B | 1.67% | |
| 15 | NKENike Inc-B | 116,232 | $7.3B | 1.66% | |
| 16 | DISWalt Disney Co | 66,784 | $7.2B | 1.64% | |
| 17 | TMOThermo Fisher Scientific Inc | 36,556 | $6.9B | 1.59% | |
| 18 | GOOGLAlphabet Inc SHS CL A | 6,375 | $6.7B | 1.54% | |
| 19 | COPConoco Philips Corp | 109,265 | $6.0B | 1.37% | |
| 20 | METAFacebook Inc | 33,905 | $6.0B | 1.37% | |
| 21 | XOMExxon Mobil Corp | 70,862 | $5.9B | 1.36% | |
| 22 | MCDMcDonalds Corp | 32,437 | $5.6B | 1.28% | |
| 23 | GILDGilead Sciences Inc | 76,288 | $5.5B | 1.25% | |
| 24 | GEGeneral Electric Co | 312,620 | $5.5B | 1.25% | |
| 25 | DHID R Horton Inc | 106,659 | $5.4B | 1.25% | |
| 26 | BACVerizon Communications Inc | 99,074 | $5.2B | 1.20% | |
| 27 | USBUS Bancorp Inc | 96,812 | $5.2B | 1.19% | |
| 28 | AQLTiShares DJ Select Dividend Ind | 51,989 | $5.1B | 1.17% | |
| 29 | CVXChevronTexaco Corp | 40,519 | $5.1B | 1.16% | |
| 30 | FDXFedEx Corp | 20,184 | $5.0B | 1.15% | |
| 31 | BMYBristol-Myers Squibb Co | 80,006 | $4.9B | 1.12% | |
| 32 | INTCIntel Corp | 104,704 | $4.8B | 1.11% | |
| 33 | WMTWal-Mart Stores Inc | 46,948 | $4.6B | 1.06% | |
| 34 | AMZNAmazon.com Inc | 3,913 | $4.6B | 1.05% | |
| 35 | SNASnap-On Inc | 26,251 | $4.6B | 1.05% | |
| 36 | MRKMerck & Co Inc | 80,567 | $4.5B | 1.04% | |
| 37 | DEODiageo plc-Spon ADR | 30,770 | $4.5B | 1.03% | |
| 38 | GSGoldman Sachs Group Inc | 17,607 | $4.5B | 1.03% | |
| 39 | MCHPMicrochip Technology Inc | 50,056 | $4.4B | 1.01% | |
| 40 | ACWXiShares MSCI ACWI ex US ETF | 85,655 | $4.3B | 0.98% | |
| 41 | SLBSchlumberger Ltd | 63,313 | $4.3B | 0.98% | |
| 42 | —Monsanto Corp | 36,413 | $4.3B | 0.97% | |
| 43 | IBMIntl Business Machines Corp | 26,769 | $4.1B | 0.94% | |
| 44 | QCOMQUALCOMM Inc | 63,962 | $4.1B | 0.94% | |
| 45 | HXLHexcel Corp | 64,901 | $4.0B | 0.92% | |
| 46 | KHCKraft Heinz Co | 50,250 | $3.9B | 0.89% | |
| 47 | TRVThe Travelers Cos Inc | 28,643 | $3.9B | 0.89% | |
| 48 | TRVCCitigroup Inc | 51,911 | $3.9B | 0.88% | |
| 49 | CMGChipotle Mexican Grill Inc | 13,190 | $3.8B | 0.87% | |
| 50 | WFCWells Fargo & Co/New | 61,670 | $3.7B | 0.86% | |
| 51 | JWNUSDNordstrom Inc | 78,633 | $3.7B | 0.85% | |
| 52 | TAT&T Corp New | 88,887 | $3.5B | 0.79% | |
| 53 | TJXThe TJX Cos Inc | 44,324 | $3.4B | 0.78% | |
| 54 | BPBP Ltd-Spons ADR | 77,047 | $3.2B | 0.74% | |
| 55 | CSCOCisco Systems Inc | 83,831 | $3.2B | 0.73% | |
| 56 | —Laboratory Corp of America Hld | 19,330 | $3.1B | 0.71% | |
| 57 | MDTCovidian Ltd | 37,822 | $3.1B | 0.70% | |
| 58 | PEOExelon Corp | 76,902 | $3.0B | 0.69% | |
| 59 | ELVAnthem Inc | 12,880 | $2.9B | 0.66% | |
| 60 | IWPiShares Russell Midcap Grwth I | 23,868 | $2.9B | 0.66% | |
| 61 | MUMicron Technology Inc | 68,965 | $2.8B | 0.65% | |
| 62 | DYHTarget Corp | 41,101 | $2.7B | 0.61% | |
| 63 | MDTMedtronic PLC | 31,104 | $2.5B | 0.57% | |
| 64 | —DowDuPont Inc | 32,929 | $2.3B | 0.54% | |
| 65 | ETNEaton Corp | 28,840 | $2.3B | 0.52% | |
| 66 | PEPPepsico Inc | 17,840 | $2.1B | 0.49% | |
| 67 | SBUXStarbucks Corp | 36,759 | $2.1B | 0.48% | |
| 68 | STZConstellation Brands Inc-A | 9,045 | $2.1B | 0.47% | |
| 69 | RTN1USDRaytheon Co | 10,598 | $2.0B | 0.46% | |
| 70 | SCHWCharles Schwab & Co Inc | 38,085 | $2.0B | 0.45% | |
| 71 | SYYSysco Corp | 30,995 | $1.9B | 0.43% | |
| 72 | UNHUnitedHealth Group Inc | 8,514 | $1.9B | 0.43% | |
| 73 | BHPBHP Billiton plc-Sp ADR (1=2 o | 40,794 | $1.9B | 0.43% | |
| 74 | GOOGAlphabet Inc SHS CL C | 1,793 | $1.9B | 0.43% | |
| 75 | MMM3M Co | 7,801 | $1.8B | 0.42% | |
| 76 | —Allergan Inc | 11,092 | $1.8B | 0.42% | |
| 77 | ENBEnbridge Inc | 43,508 | $1.7B | 0.39% | |
| 78 | EEMiShares MSCI Emerging Mkts Ind | 35,959 | $1.7B | 0.39% | |
| 79 | —L-3 Communications Hldgs Inc | 8,431 | $1.7B | 0.38% | |
| 80 | —Express Scripts Inc | 21,683 | $1.6B | 0.37% | |
| 81 | SCHVSchwab U.S. Large-Cap Value ET | 29,340 | $1.6B | 0.37% | |
| 82 | HSYHershey Co | 12,598 | $1.4B | 0.33% | |
| 83 | TDToronto Dominion Bank | 23,430 | $1.4B | 0.31% | |
| 84 | —Hlth Care Ppty Investors Inc | 51,955 | $1.4B | 0.31% | |
| 85 | IWFiShares Russell 1000 Grwth Ind | 9,965 | $1.3B | 0.31% | |
| 86 | APCAnadarko Petroleum Corp | 24,935 | $1.3B | 0.31% | |
| 87 | IJRiShares S&P SmallCap 600 Index | 17,288 | $1.3B | 0.30% | |
| 88 | CELGCelgene Corp | 11,542 | $1.2B | 0.28% | |
| 89 | SRESempra Energy | 10,675 | $1.1B | 0.26% | |
| 90 | AKAMAkamai Technologies Inc | 16,865 | $1.1B | 0.25% | |
| 91 | EOGEOG Resources Inc | 9,998 | $1.1B | 0.25% | |
| 92 | LVSLas Vegas Sands Corp | 14,867 | $1.0B | 0.24% | |
| 93 | UNPUnion Pacific Corp | 7,632 | $1.0B | 0.23% | |
| 94 | IYEiShares DJ US Energy Sector In | 25,789 | $1.0B | 0.23% | |
| 95 | ASBAssociated Banc-Corp | 40,000 | $1.0B | 0.23% | |
| 96 | ADBEAdobe Systems Inc | 5,495 | $963.0M | 0.22% | |
| 97 | GS F PERP DGoldman Sachs Ser D Pfd Float | 40,941 | $925.0M | 0.21% | |
| 98 | DUKDuke Energy Corp | 10,965 | $922.0M | 0.21% | |
| 99 | IWMiShares Russell 2000 Index Fd | 6,000 | $915.0M | 0.21% | |
| 100 | BRK/BBerkshire Hathaway Inc-B | 4,594 | $911.0M | 0.21% |
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