Stonebridge Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $16M | 140k | 113.05 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 116k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.7M | 116k | 66.59 | |
| Home Depot (HD) | 2.2 | $6.9M | 54k | 128.69 | |
| Abbvie (ABBV) | 2.1 | $6.8M | 108k | 63.07 | |
| Visa (V) | 2.1 | $6.8M | 82k | 82.70 | |
| BlackRock (BLK) | 2.1 | $6.6M | 18k | 362.48 | |
| General Electric Company | 1.9 | $6.2M | 209k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 38k | 159.06 | |
| Walt Disney Company (DIS) | 1.9 | $5.9M | 64k | 92.86 | |
| Honeywell International (HON) | 1.9 | $5.9M | 51k | 116.59 | |
| Coca-Cola Company (KO) | 1.8 | $5.9M | 139k | 42.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 48k | 118.12 | |
| Boeing Company (BA) | 1.7 | $5.4M | 41k | 131.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 60k | 87.27 | |
| BB&T Corporation | 1.6 | $5.2M | 138k | 37.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.9M | 6.1k | 804.02 | |
| Facebook Inc cl a (META) | 1.5 | $4.8M | 37k | 128.26 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.4M | 20k | 217.57 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 64k | 62.41 | |
| Amazon (AMZN) | 1.2 | $3.9M | 4.7k | 837.23 | |
| U.S. Bancorp (USB) | 1.2 | $3.8M | 89k | 42.90 | |
| Monsanto Company | 1.2 | $3.8M | 37k | 102.21 | |
| Schlumberger (SLB) | 1.2 | $3.8M | 48k | 78.64 | |
| FedEx Corporation (FDX) | 1.1 | $3.6M | 21k | 174.71 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 84k | 43.47 | |
| D.R. Horton (DHI) | 1.1 | $3.6M | 121k | 30.20 | |
| Nike (NKE) | 1.1 | $3.6M | 69k | 52.66 | |
| Nordstrom (JWN) | 1.1 | $3.6M | 69k | 51.88 | |
| Microchip Technology (MCHP) | 1.1 | $3.5M | 56k | 62.14 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 67k | 51.97 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 30k | 115.37 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 75k | 44.28 | |
| Hexcel Corporation (HXL) | 1.0 | $3.3M | 75k | 44.30 | |
| Kraft Heinz (KHC) | 1.0 | $3.3M | 37k | 89.50 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 20k | 161.28 | |
| Diageo (DEO) | 1.0 | $3.2M | 28k | 116.03 | |
| Whole Foods Market | 1.0 | $3.2M | 113k | 28.35 | |
| Travelers Companies (TRV) | 1.0 | $3.2M | 28k | 114.53 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 84k | 37.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 43k | 72.12 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 30k | 102.92 | |
| TJX Companies (TJX) | 1.0 | $3.1M | 42k | 74.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.9M | 21k | 137.50 | |
| Micron Technology (MU) | 0.9 | $2.9M | 162k | 17.78 | |
| Citigroup (C) | 0.9 | $2.8M | 59k | 47.22 | |
| Corning Incorporated (GLW) | 0.9 | $2.8M | 118k | 23.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.6M | 30k | 85.69 | |
| Eaton (ETN) | 0.8 | $2.6M | 39k | 65.71 | |
| Allergan | 0.8 | $2.4M | 11k | 230.29 | |
| Cummins (CMI) | 0.8 | $2.4M | 19k | 128.13 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.4M | 5.7k | 423.46 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 15k | 158.83 | |
| Pepsi (PEP) | 0.7 | $2.2M | 20k | 108.77 | |
| Anthem (ELV) | 0.7 | $2.1M | 17k | 125.31 | |
| Spectra Energy | 0.6 | $2.0M | 48k | 42.76 | |
| Express Scripts Holding | 0.6 | $2.0M | 28k | 70.55 | |
| Sempra Energy (SRE) | 0.6 | $2.0M | 18k | 107.22 | |
| Novartis (NVS) | 0.6 | $1.9M | 24k | 78.95 | |
| BP (BP) | 0.6 | $1.8M | 52k | 35.15 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 57k | 31.72 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 23k | 79.14 | |
| At&t (T) | 0.6 | $1.8M | 44k | 40.61 | |
| Raytheon Company | 0.6 | $1.7M | 13k | 136.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 2.3k | 777.38 | |
| Anadarko Petroleum Corporation | 0.5 | $1.7M | 27k | 63.37 | |
| Exelon Corporation (EXC) | 0.5 | $1.7M | 52k | 33.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.7M | 18k | 97.38 | |
| Michael Kors Holdings | 0.5 | $1.7M | 36k | 46.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.6M | 39k | 41.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 28k | 57.60 | |
| Pfizer (PFE) | 0.5 | $1.6M | 47k | 33.87 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 31k | 49.02 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 22k | 68.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 47k | 31.56 | |
| Polaris Industries (PII) | 0.5 | $1.5M | 20k | 77.46 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.4 | $1.4M | 42k | 33.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 53.94 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.8k | 176.16 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 31k | 44.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 13k | 104.18 | |
| Celgene Corporation | 0.4 | $1.3M | 13k | 104.51 | |
| BHP Billiton (BHP) | 0.4 | $1.2M | 36k | 34.65 | |
| HCP | 0.4 | $1.2M | 32k | 37.94 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.2M | 31k | 39.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 66.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 8.5k | 124.13 | |
| Unilever | 0.3 | $1.0M | 23k | 46.10 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 19k | 52.98 | |
| EOG Resources (EOG) | 0.3 | $988k | 10k | 96.71 | |
| Associated Banc- (ASB) | 0.3 | $987k | 50k | 19.58 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $943k | 40k | 23.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $940k | 9.6k | 97.49 | |
| Hershey Company (HSY) | 0.3 | $918k | 9.6k | 95.55 | |
| General Mills (GIS) | 0.3 | $816k | 13k | 63.88 | |
| Philip Morris International (PM) | 0.2 | $760k | 7.8k | 97.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $766k | 7.3k | 105.66 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $755k | 17k | 45.54 | |
| GlaxoSmithKline | 0.2 | $721k | 17k | 43.12 | |
| Medtronic (MDT) | 0.2 | $732k | 8.5k | 86.37 | |
| Accenture (ACN) | 0.2 | $680k | 5.6k | 122.19 | |
| 0.2 | $674k | 29k | 23.03 | ||
| Waste Management (WM) | 0.2 | $629k | 9.9k | 63.74 | |
| Hasbro (HAS) | 0.2 | $599k | 7.6k | 79.34 | |
| Alliant Energy Corporation (LNT) | 0.2 | $620k | 16k | 38.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $562k | 18k | 30.59 | |
| Woodward Governor Company (WWD) | 0.2 | $562k | 9.0k | 62.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $534k | 4.2k | 126.24 | |
| Duke Energy (DUK) | 0.2 | $530k | 6.6k | 80.02 | |
| Magellan Midstream Partners | 0.2 | $515k | 7.3k | 70.74 | |
| Buffalo Wild Wings | 0.1 | $495k | 3.5k | 140.62 | |
| Xcel Energy (XEL) | 0.1 | $448k | 11k | 41.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $410k | 23k | 17.73 | |
| Ecolab (ECL) | 0.1 | $405k | 3.3k | 121.37 | |
| Edwards Lifesciences (EW) | 0.1 | $417k | 3.5k | 120.52 | |
| Darden Restaurants (DRI) | 0.1 | $411k | 6.7k | 61.39 | |
| Mondelez Int (MDLZ) | 0.1 | $412k | 9.4k | 43.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $408k | 8.5k | 47.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $375k | 6.9k | 54.02 | |
| UnitedHealth (UNH) | 0.1 | $365k | 2.6k | 140.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 2.2k | 144.28 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 18k | 15.67 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 2.0k | 150.50 | |
| Qualcomm (QCOM) | 0.1 | $276k | 4.0k | 68.48 | |
| ConAgra Foods (CAG) | 0.1 | $302k | 6.4k | 47.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $297k | 17k | 17.62 | |
| Southwest Airlines (LUV) | 0.1 | $296k | 7.6k | 38.84 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.1 | $286k | 10k | 28.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $243k | 3.2k | 77.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $266k | 1.8k | 152.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $266k | 5.1k | 52.67 | |
| Altria (MO) | 0.1 | $245k | 3.9k | 63.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.6k | 74.17 | |
| Southern Company (SO) | 0.1 | $249k | 4.9k | 51.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $261k | 3.1k | 84.44 | |
| Baxter International (BAX) | 0.1 | $223k | 4.7k | 47.68 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.9k | 54.35 | |
| Bemis Company | 0.1 | $219k | 4.3k | 50.93 | |
| Baker Hughes Incorporated | 0.1 | $238k | 4.7k | 50.50 | |
| Nextera Energy (NEE) | 0.1 | $229k | 1.9k | 122.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $229k | 3.3k | 70.40 | |
| Gra (GGG) | 0.1 | $222k | 3.1k | 70.87 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.8k | 122.59 | |
| St. Jude Medical | 0.1 | $233k | 2.9k | 79.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $216k | 100.00 | 2160.00 | |
| Kinder Morgan (KMI) | 0.1 | $228k | 9.9k | 23.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $219k | 1.1k | 199.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | 3.2k | 65.51 | |
| Alerian Mlp Etf | 0.1 | $163k | 13k | 12.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $156k | 14k | 10.95 | |
| Regions Financial Corporation (RF) | 0.0 | $133k | 14k | 9.86 | |
| Vale (VALE) | 0.0 | $65k | 12k | 5.50 | |
| Joint (JYNT) | 0.0 | $48k | 20k | 2.40 | |
| Gevo | 0.0 | $59k | 122k | 0.48 | |
| Cib Marine Bancshr- | 0.0 | $24k | 21k | 1.15 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $28k | 11k | 2.60 | |
| Jaguar Animal Health | 0.0 | $26k | 20k | 1.30 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| Productivity Tech | 0.0 | $2.0k | 11k | 0.18 | |
| Greengro Technologies (GRNH) | 0.0 | $1.0k | 10k | 0.10 | |
| Enerteck Corporation (ETCK) | 0.0 | $3.9k | 21k | 0.19 | |
| Intl Barrier Tech | 0.0 | $8.1k | 30k | 0.27 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $9.0k | 20k | 0.45 |
