Stonebridge Capital Advisors LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$428.6M

Holdings

170

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Computer Inc	120,440	$19.0M	4.43%
2	PGProctor & Gamble Co	133,839	$12.3M	2.87%
3	MSFTMicrosoft Corp	109,003	$11.1M	2.58%
4	JPMJ P Morgan Chase & Co	113,202	$11.1M	2.58%
5	IVViShares S&P 500 Index Fd	43,680	$11.0M	2.56%
6	HDHome Depot Inc	52,394	$9.0M	2.10%
7	VVisa Inc-A	68,030	$9.0M	2.09%
8	NKENike Inc-B	112,762	$8.4M	1.95%
9	MCDMcDonalds Corp	46,923	$8.3M	1.94%
10	DISWalt Disney Co	72,653	$8.0M	1.86%
11	ABBVAbbVie Inc	85,107	$7.8M	1.83%
12	HONHoneywell Intl Inc	59,298	$7.8M	1.83%
13	BBTUSDBB&T Corp	180,632	$7.8M	1.83%
14	TMOThermo Fisher Scientific Inc	33,409	$7.5M	1.74%
15	GOOGLAlphabet Inc SHS CL A	7,141	$7.5M	1.74%
16	JNJJohnson & Johnson Co	57,411	$7.4M	1.73%
17	BLKCHFBlackRock Inc	18,389	$7.2M	1.69%
18	IVZInvesco LTD	426,290	$7.1M	1.66%
19	KOCoca Cola Co	143,131	$6.8M	1.58%
20	MRKMerck & Co Inc	86,745	$6.6M	1.55%
21	DDominion Resources Inc	87,882	$6.3M	1.47%
22	AQLTiShares DJ Select Dividend Ind	69,480	$6.2M	1.45%
23	TRVThe Travelers Cos Inc	50,886	$6.1M	1.42%
24	BACVerizon Communications Inc	108,288	$6.1M	1.42%
25	XOMExxon Mobil Corp	88,637	$6.0M	1.41%
26	INTCIntel Corp	125,670	$5.9M	1.38%
27	BAThe Boeing Company	17,726	$5.7M	1.33%
28	KMIKinder Morgan Inc	360,747	$5.5M	1.29%
29	WMTWal-Mart Stores Inc	58,842	$5.5M	1.28%
30	GILDGilead Sciences Inc	85,908	$5.4M	1.25%
31	BMYBristol-Myers Squibb Co	101,491	$5.3M	1.23%
32	AMZNAmazon.com Inc	3,501	$5.3M	1.23%
33	IBMIntl Business Machines Corp	44,962	$5.1M	1.19%
34	DEODiageo plc-Spon ADR	35,054	$5.0M	1.16%
35	CVXChevronTexaco Corp	45,384	$4.9M	1.15%
36	KHCKraft Heinz Co	114,620	$4.9M	1.15%
37	BPBP Ltd-Spons ADR	124,898	$4.7M	1.10%
38	USBUS Bancorp Inc	101,838	$4.7M	1.09%
39	CSCOCisco Systems Inc	107,326	$4.7M	1.08%
40	QCOMQUALCOMM Inc	74,621	$4.2M	0.99%
41	MCHPMicrochip Technology Inc	57,851	$4.2M	0.97%
42	HXLHexcel Corp	67,901	$3.9M	0.91%
43	FDXFedEx Corp	23,065	$3.7M	0.87%
44	MDTCovidian Ltd	38,132	$3.5M	0.81%
45	METAFacebook Inc	25,417	$3.3M	0.78%
46	ACWXiShares MSCI ACWI ex US ETF	76,300	$3.2M	0.75%
47	IWPiShares Russell Midcap Grwth I	27,992	$3.2M	0.74%
48	—DowDuPont Inc	59,357	$3.2M	0.74%
49	JWNUSDNordstrom Inc	67,442	$3.1M	0.73%
50	TAT&T Corp New	106,599	$3.0M	0.71%
51	GSGoldman Sachs Group Inc	18,049	$3.0M	0.70%
52	SLBSchlumberger Ltd	83,456	$3.0M	0.70%
53	ELVAnthem Inc	11,195	$2.9M	0.69%
54	—Hlth Care Ppty Investors Inc	105,070	$2.9M	0.68%
55	TRVCCitigroup Inc	54,933	$2.9M	0.67%
56	WFCWells Fargo & Co/New	59,985	$2.8M	0.64%
57	MDTMedtronic PLC	29,892	$2.7M	0.63%
58	BHPBHP Billiton plc-Sp ADR (1=2 o	54,745	$2.6M	0.62%
59	—Laboratory Corp of America Hld	20,180	$2.5M	0.59%
60	SCHWCharles Schwab & Co Inc	57,403	$2.4M	0.56%
61	COPConoco Philips Corp	37,552	$2.3M	0.55%
62	STZConstellation Brands Inc-A	13,855	$2.2M	0.52%
63	SBUXStarbucks Corp	34,320	$2.2M	0.52%
64	ETNEaton Corp	31,204	$2.1M	0.50%
65	PEPPepsico Inc	19,307	$2.1M	0.50%
66	GEGeneral Electric Co	270,077	$2.0M	0.48%
67	SCHVSchwab U.S. Large-Cap Value ET	41,214	$2.0M	0.47%
68	ON1Old National Bankcorp	126,505	$1.9M	0.45%
69	DYHTarget Corp	28,711	$1.9M	0.44%
70	UNHUnitedHealth Group Inc	7,339	$1.8M	0.43%
71	ENBEnbridge Inc	56,890	$1.8M	0.41%
72	MMM3M Co	9,159	$1.7M	0.41%
73	CELGCelgene Corp	26,710	$1.7M	0.40%
74	GGGGraco Inc	40,589	$1.7M	0.40%
75	RTN1USDRaytheon Co	10,883	$1.7M	0.39%
76	HSYHershey Co	15,252	$1.6M	0.38%
77	GOOGAlphabet Inc SHS CL C	1,562	$1.6M	0.38%
78	IWFiShares Russell 1000 Grwth Ind	11,499	$1.5M	0.35%
79	—L-3 Communications Hldgs Inc	8,602	$1.5M	0.35%
80	—Allergan Inc	11,099	$1.5M	0.35%
81	SYYSysco Corp	23,006	$1.4M	0.34%
82	EEMiShares MSCI Emerging Mkts Ind	35,959	$1.4M	0.33%
83	APCAnadarko Petroleum Corp	31,374	$1.4M	0.32%
84	IJRiShares S&P SmallCap 600 Index	18,185	$1.3M	0.29%
85	EXPEExpedia	11,100	$1.3M	0.29%
86	DUKDuke Energy Corp	14,214	$1.2M	0.29%
87	ADBEAdobe Systems Inc	5,236	$1.2M	0.28%
88	EOGEOG Resources Inc	12,106	$1.1M	0.25%
89	UNPUnion Pacific Corp	7,585	$1.0M	0.24%
90	AKAMAkamai Technologies Inc	16,470	$1.0M	0.23%
91	PFEPfizer Inc	22,874	$998K	0.23%
92	GSKGlaxoSmithKline plc-Spon ADR	25,926	$991K	0.23%
93	AQLTiShares TR iBonds	37,631	$945K	0.22%
94	WMWaste Management Inc	10,531	$937K	0.22%
95	VEUVanguard FTSE All-World ex-US	20,025	$913K	0.21%
96	BACBank of America Corp	36,153	$891K	0.21%
97	LVSLas Vegas Sands Corp	16,875	$878K	0.20%
98	HASHasbro	10,730	$872K	0.20%
99	BRK/BBerkshire Hathaway Inc-B	4,196	$857K	0.20%
100	IWMiShares Russell 2000 Index Fd	6,000	$803K	0.19%

Page 1 of 2Next