Stonebridge Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $27M | 121k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 112k | 114.37 | |
| iShares S&P 500 Index (IVV) | 2.6 | $13M | 44k | 292.73 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 112k | 112.84 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 134k | 83.23 | |
| Visa (V) | 2.1 | $11M | 71k | 150.09 | |
| Home Depot (HD) | 2.1 | $10M | 50k | 207.14 | |
| Honeywell International (HON) | 1.9 | $9.5M | 57k | 166.40 | |
| Nike (NKE) | 1.9 | $9.5M | 112k | 84.72 | |
| McDonald's Corporation (MCD) | 1.8 | $9.1M | 54k | 167.30 | |
| Walt Disney Company (DIS) | 1.8 | $8.8M | 75k | 116.94 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $8.5M | 35k | 244.08 | |
| BB&T Corporation | 1.7 | $8.5M | 174k | 48.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.4M | 7.0k | 1207.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.2M | 59k | 138.16 | |
| BlackRock (BLK) | 1.6 | $8.1M | 17k | 471.31 | |
| Coca-Cola Company (KO) | 1.6 | $8.0M | 172k | 46.19 | |
| Abbvie (ABBV) | 1.6 | $7.7M | 82k | 94.59 | |
| Kraft Heinz (KHC) | 1.5 | $7.3M | 132k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.2M | 85k | 85.02 | |
| Amazon (AMZN) | 1.4 | $7.0M | 3.5k | 2002.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $6.9M | 69k | 99.76 | |
| Gilead Sciences (GILD) | 1.4 | $6.7M | 87k | 77.21 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 44k | 151.21 | |
| Boeing Company (BA) | 1.3 | $6.6M | 18k | 371.87 | |
| Medtronic (MDT) | 1.3 | $6.6M | 67k | 98.36 | |
| Travelers Companies (TRV) | 1.3 | $6.3M | 48k | 129.72 | |
| Merck & Co (MRK) | 1.3 | $6.3M | 88k | 70.94 | |
| Kinder Morgan (KMI) | 1.3 | $6.3M | 354k | 17.73 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 112k | 53.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.9M | 95k | 62.08 | |
| Intel Corporation (INTC) | 1.1 | $5.7M | 120k | 47.29 | |
| Facebook Inc cl a (META) | 1.1 | $5.4M | 33k | 164.47 | |
| U.S. Bancorp (USB) | 1.1 | $5.4M | 101k | 52.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.4M | 57k | 93.92 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 44k | 122.27 | |
| Snap-on Incorporated (SNA) | 1.0 | $5.1M | 28k | 183.58 | |
| Qualcomm (QCOM) | 1.0 | $5.2M | 72k | 72.03 | |
| FedEx Corporation (FDX) | 1.0 | $5.1M | 21k | 240.77 | |
| Cisco Systems (CSCO) | 1.0 | $5.1M | 106k | 48.65 | |
| Schlumberger (SLB) | 1.0 | $5.1M | 83k | 60.93 | |
| BP (BP) | 1.0 | $4.9M | 107k | 46.10 | |
| Diageo (DEO) | 1.0 | $4.7M | 34k | 141.68 | |
| TJX Companies (TJX) | 0.9 | $4.7M | 42k | 112.01 | |
| Nordstrom (JWN) | 0.9 | $4.5M | 76k | 59.81 | |
| Microchip Technology (MCHP) | 0.8 | $4.2M | 53k | 78.92 | |
| Hexcel Corporation (HXL) | 0.8 | $4.2M | 62k | 67.04 | |
| General Electric Company | 0.8 | $3.9M | 345k | 11.29 | |
| Citigroup (C) | 0.8 | $3.9M | 54k | 71.74 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 17k | 224.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $3.8M | 80k | 47.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $3.8M | 28k | 135.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.5M | 20k | 173.67 | |
| Anthem (ELV) | 0.7 | $3.4M | 13k | 274.04 | |
| At&t (T) | 0.7 | $3.3M | 98k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 61k | 52.56 | |
| Constellation Brands (STZ) | 0.6 | $3.1M | 14k | 215.64 | |
| Dowdupont | 0.6 | $3.1M | 48k | 64.32 | |
| ConocoPhillips (COP) | 0.6 | $2.9M | 37k | 77.40 | |
| Exelon Corporation (EXC) | 0.6 | $2.9M | 66k | 43.66 | |
| Celgene Corporation | 0.6 | $2.7M | 31k | 89.48 | |
| Eaton (ETN) | 0.5 | $2.7M | 31k | 86.74 | |
| HCP | 0.5 | $2.6M | 100k | 26.32 | |
| BHP Billiton (BHP) | 0.5 | $2.6M | 51k | 49.85 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 28k | 88.20 | |
| Old National Ban (ONB) | 0.5 | $2.4M | 127k | 19.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.3M | 41k | 56.07 | |
| Allergan | 0.5 | $2.3M | 12k | 190.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 38k | 56.83 | |
| Raytheon Company | 0.4 | $2.0M | 9.9k | 206.61 | |
| Express Scripts Holding | 0.4 | $2.0M | 22k | 94.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.7k | 1193.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 40k | 49.16 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 29k | 67.42 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 111.82 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 7.4k | 266.04 | |
| Gra (GGG) | 0.4 | $1.9M | 41k | 46.34 | |
| L3 Technologies | 0.4 | $1.9M | 8.8k | 212.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 11k | 156.00 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.1k | 210.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 23k | 73.26 | |
| Enbridge (ENB) | 0.3 | $1.6M | 49k | 32.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 36k | 42.91 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 101.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 18k | 87.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 5.6k | 269.91 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 127.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.6k | 162.86 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 70.30 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 16k | 73.13 | |
| Invesco (IVZ) | 0.2 | $1.2M | 52k | 22.89 | |
| Expedia (EXPE) | 0.2 | $1.2M | 9.2k | 130.46 | |
| Hasbro (HAS) | 0.2 | $1.1M | 10k | 105.09 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 79.99 | |
| Pfizer (PFE) | 0.2 | $1.0M | 23k | 44.09 | |
| Associated Banc- (ASB) | 0.2 | $1.0M | 40k | 26.00 | |
| GlaxoSmithKline | 0.2 | $973k | 24k | 40.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.0k | 168.50 | |
| Bank of America Corporation (BAC) | 0.2 | $968k | 33k | 29.45 | |
| Waste Management (WM) | 0.2 | $956k | 11k | 90.35 | |
| Las Vegas Sands (LVS) | 0.2 | $926k | 16k | 59.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $887k | 17k | 52.04 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $878k | 39k | 22.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $869k | 4.1k | 214.09 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $776k | 31k | 24.86 | |
| Ecolab (ECL) | 0.1 | $755k | 4.8k | 156.75 | |
| Accenture (ACN) | 0.1 | $732k | 4.3k | 170.11 | |
| Sempra Energy (SRE) | 0.1 | $694k | 6.1k | 113.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $631k | 31k | 20.29 | |
| Xcel Energy (XEL) | 0.1 | $656k | 14k | 47.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $646k | 15k | 42.56 | |
| Edwards Lifesciences (EW) | 0.1 | $580k | 3.3k | 174.17 | |
| Darden Restaurants (DRI) | 0.1 | $597k | 5.4k | 111.21 | |
| Magellan Midstream Partners | 0.1 | $587k | 8.7k | 67.73 | |
| Alerian Mlp Etf | 0.1 | $590k | 55k | 10.69 | |
| MasterCard Incorporated (MA) | 0.1 | $545k | 2.4k | 222.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $569k | 2.0k | 290.75 | |
| General Mills (GIS) | 0.1 | $540k | 13k | 42.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 4.4k | 113.71 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 5.9k | 73.32 | |
| National HealthCare Corporation (NHC) | 0.1 | $448k | 5.9k | 75.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $403k | 9.1k | 44.18 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 2.1k | 180.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $413k | 13k | 32.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $378k | 3.9k | 98.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $397k | 9.5k | 42.01 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 2.0k | 167.00 | |
| Altria (MO) | 0.1 | $348k | 5.8k | 60.32 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.4k | 81.61 | |
| Southwest Airlines (LUV) | 0.1 | $345k | 5.5k | 62.38 | |
| Unilever (UL) | 0.1 | $331k | 6.0k | 54.95 | |
| Rockwell Automation (ROK) | 0.1 | $354k | 1.9k | 187.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $362k | 7.0k | 51.90 | |
| United Technologies Corporation | 0.1 | $306k | 2.2k | 139.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $288k | 7.2k | 40.00 | |
| Old Second Ban (OSBC) | 0.1 | $292k | 19k | 15.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $279k | 2.9k | 97.83 | |
| Mondelez Int (MDLZ) | 0.1 | $288k | 6.7k | 43.03 | |
| Donaldson | 0.1 | $315k | 5.4k | 58.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $258k | 3.3k | 77.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 6.7k | 35.48 | |
| American Express Company (AXP) | 0.1 | $239k | 2.2k | 106.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $234k | 3.5k | 66.86 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.7k | 152.72 | |
| Baxter International (BAX) | 0.1 | $240k | 3.1k | 77.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 2.3k | 107.30 | |
| Regions Financial Corporation (RF) | 0.1 | $237k | 13k | 18.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.8k | 66.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.1k | 82.22 | |
| Southern Company (SO) | 0.1 | $240k | 5.5k | 43.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $226k | 2.7k | 83.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.8k | 132.08 | |
| Woodward Governor Company (WWD) | 0.1 | $259k | 3.2k | 80.94 | |
| Roche Holding (RHHBY) | 0.1 | $240k | 7.9k | 30.52 | |
| Nextera Energy (NEE) | 0.0 | $209k | 1.2k | 167.47 | |
| ConAgra Foods (CAG) | 0.0 | $217k | 6.4k | 33.91 | |
| Fastenal Company (FAST) | 0.0 | $213k | 3.7k | 57.50 | |
| Toro Company (TTC) | 0.0 | $219k | 3.6k | 60.36 | |
| American States Water Company (AWR) | 0.0 | $202k | 3.3k | 61.21 | |
| Siemens (SIEGY) | 0.0 | $222k | 3.5k | 64.00 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $204k | 685.00 | 297.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $204k | 1.0k | 204.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 12k | 9.53 | |
| Mitek Systems (MITK) | 0.0 | $102k | 15k | 7.03 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $77k | 36k | 2.14 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $114k | 33k | 3.51 | |
| Joint (JYNT) | 0.0 | $85k | 10k | 8.50 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $97k | 10k | 9.70 | |
| Fs Investment Corp Iii | 0.0 | $81k | 10k | 8.06 | |
| Northern Oil & Gas | 0.0 | $40k | 10k | 4.00 | |
| Polymet Mining Corp | 0.0 | $43k | 42k | 1.03 | |
| Cib Marine Bancshr- | 0.0 | $30k | 21k | 1.44 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $29k | 11k | 2.70 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| Max Sound Corporation (MAXD) | 0.0 | $0 | 1.0M | 0.00 | |
| Productivity Tech | 0.0 | $6.1k | 11k | 0.55 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.1k | 21k | 0.10 |
