Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2016

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 159 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $13M 137k 95.60
Procter & Gamble Company (PG) 3.2 $9.6M 113k 84.67
JPMorgan Chase & Co. (JPM) 2.3 $6.8M 109k 62.14
Home Depot (HD) 2.3 $6.7M 53k 127.68
Abbvie (ABBV) 2.2 $6.4M 104k 61.91
General Electric Company 2.1 $6.2M 197k 31.48
BlackRock (BLK) 2.1 $6.2M 18k 342.53
Coca-Cola Company (KO) 2.1 $6.1M 134k 45.33
Visa (V) 2.1 $6.1M 82k 74.17
Walt Disney Company (DIS) 2.0 $6.0M 62k 97.82
Johnson & Johnson (JNJ) 1.9 $5.6M 46k 121.31
Honeywell International (HON) 1.9 $5.5M 47k 116.32
Exxon Mobil Corporation (XOM) 1.9 $5.5M 58k 93.74
Thermo Fisher Scientific (TMO) 1.9 $5.4M 37k 147.75
Boeing Company (BA) 1.7 $5.0M 39k 129.88
BB&T Corporation 1.6 $4.6M 129k 35.61
Facebook Inc cl a (META) 1.4 $4.3M 37k 114.28
Alphabet Inc Class A cs (GOOGL) 1.4 $4.1M 5.8k 703.57
Monsanto Company 1.3 $3.8M 37k 103.40
Nike (NKE) 1.3 $3.8M 69k 55.21
D.R. Horton (DHI) 1.3 $3.8M 120k 31.48
Verizon Communications (VZ) 1.2 $3.6M 64k 55.84
Whole Foods Market 1.2 $3.6M 112k 32.02
ConocoPhillips (COP) 1.2 $3.6M 82k 43.60
Merck & Co (MRK) 1.2 $3.5M 62k 57.61
U.S. Bancorp (USB) 1.2 $3.5M 86k 40.33
Wells Fargo & Company (WFC) 1.2 $3.4M 72k 47.33
Schlumberger (SLB) 1.2 $3.4M 43k 79.09
Amazon (AMZN) 1.1 $3.4M 4.7k 715.67
Travelers Companies (TRV) 1.1 $3.3M 28k 119.03
iShares S&P 500 Index (IVV) 1.1 $3.3M 16k 210.53
McDonald's Corporation (MCD) 1.1 $3.1M 26k 120.34
Wal-Mart Stores (WMT) 1.0 $3.1M 42k 73.03
TJX Companies (TJX) 1.0 $3.1M 40k 77.22
Hexcel Corporation (HXL) 1.0 $3.0M 73k 41.64
Kraft Heinz (KHC) 1.0 $3.0M 34k 88.48
FedEx Corporation (FDX) 1.0 $2.9M 19k 151.76
Diageo (DEO) 1.0 $2.9M 26k 112.86
Microchip Technology (MCHP) 1.0 $2.8M 56k 50.76
Laboratory Corp. of America Holdings (LH) 0.9 $2.8M 21k 130.27
Goldman Sachs (GS) 0.9 $2.8M 19k 148.59
Chevron Corporation (CVX) 0.9 $2.8M 27k 104.82
Citigroup (C) 0.9 $2.6M 61k 42.39
Intel Corporation (INTC) 0.9 $2.5M 77k 32.80
Corning Incorporated (GLW) 0.8 $2.4M 120k 20.48
Nordstrom (JWN) 0.8 $2.4M 64k 38.06
Eaton (ETN) 0.8 $2.3M 39k 59.72
Micron Technology (MU) 0.8 $2.3M 164k 13.76
Anthem (ELV) 0.8 $2.2M 17k 131.36
EMC Corporation 0.7 $2.2M 81k 27.17
Express Scripts Holding 0.7 $2.2M 29k 75.81
International Business Machines (IBM) 0.7 $2.2M 14k 151.77
Allergan 0.7 $2.1M 9.0k 231.04
Cummins (CMI) 0.7 $2.1M 19k 112.43
Sempra Energy (SRE) 0.7 $2.1M 18k 114.04
Pepsi (PEP) 0.7 $2.0M 19k 105.97
Chipotle Mexican Grill (CMG) 0.7 $2.0M 5.0k 402.80
Gilead Sciences (GILD) 0.6 $1.9M 23k 83.43
iShares Dow Jones Select Dividend (DVY) 0.6 $1.9M 22k 85.26
Michael Kors Holdings 0.6 $1.9M 37k 49.48
At&t (T) 0.6 $1.8M 42k 43.22
Polaris Industries (PII) 0.6 $1.7M 21k 81.75
Spectra Energy 0.6 $1.7M 48k 36.63
Raytheon Company 0.6 $1.7M 13k 135.95
Novartis (NVS) 0.6 $1.7M 21k 82.49
Bristol Myers Squibb (BMY) 0.6 $1.7M 23k 73.57
SYSCO Corporation (SYY) 0.6 $1.7M 33k 50.74
BP (BP) 0.5 $1.5M 43k 35.52
Cisco Systems (CSCO) 0.5 $1.5M 54k 28.69
Exelon Corporation (EXC) 0.5 $1.5M 42k 36.35
Target Corporation (TGT) 0.5 $1.5M 21k 69.84
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.5M 16k 93.61
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 2.2k 691.88
Anadarko Petroleum Corporation 0.5 $1.4M 27k 53.25
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.5 $1.4M 42k 33.52
Tor Dom Bk Cad (TD) 0.5 $1.4M 32k 42.93
3M Company (MMM) 0.5 $1.4M 7.7k 175.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.3M 34k 38.97
Pfizer (PFE) 0.4 $1.3M 36k 35.22
iShares Dow Jones US Energy Sector (IYE) 0.4 $1.2M 32k 38.38
Charles Schwab Corporation (SCHW) 0.4 $1.2M 48k 25.32
Celgene Corporation 0.4 $1.2M 12k 98.63
E.I. du Pont de Nemours & Company 0.4 $1.1M 17k 64.80
Microsoft Corporation (MSFT) 0.4 $1.1M 21k 51.17
Unilever 0.4 $1.1M 23k 46.94
HCP 0.3 $1.0M 29k 35.38
Akamai Technologies (AKAM) 0.3 $974k 17k 55.93
Associated Banc- (ASB) 0.3 $959k 56k 17.14
General Mills (GIS) 0.3 $931k 13k 71.34
BHP Billiton (BHP) 0.3 $902k 32k 28.57
EOG Resources (EOG) 0.3 $880k 11k 83.40
Union Pacific Corporation (UNP) 0.3 $841k 9.6k 87.22
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $832k 40k 20.72
Medtronic (MDT) 0.3 $787k 9.1k 86.71
Philip Morris International (PM) 0.2 $721k 7.1k 101.72
Accenture (ACN) 0.2 $710k 6.3k 113.33
Taiwan Semiconductor Mfg (TSM) 0.2 $676k 26k 26.23
Hasbro (HAS) 0.2 $647k 7.7k 83.97
Waste Management (WM) 0.2 $651k 9.8k 66.31
Alliant Energy Corporation (LNT) 0.2 $642k 16k 39.68
Schwab Strategic Tr cmn (SCHV) 0.2 $609k 14k 44.78
GlaxoSmithKline 0.2 $600k 14k 43.31
Kimberly-Clark Corporation (KMB) 0.2 $547k 4.0k 137.54
Magellan Midstream Partners 0.2 $568k 7.5k 75.94
Duke Energy (DUK) 0.2 $548k 6.4k 85.79
Buffalo Wild Wings 0.2 $524k 3.8k 138.99
Woodward Governor Company (WWD) 0.2 $519k 9.0k 57.67
Twitter 0.2 $526k 31k 16.92
Xcel Energy (XEL) 0.2 $488k 11k 44.81
UnitedHealth (UNH) 0.2 $478k 3.4k 141.20
Mondelez Int (MDLZ) 0.1 $441k 9.7k 45.54
Darden Restaurants (DRI) 0.1 $424k 6.7k 63.33
Ecolab (ECL) 0.1 $396k 3.3k 118.73
Pinnacle Financial Partners (PNFP) 0.1 $339k 6.9k 48.83
Berkshire Hathaway (BRK.B) 0.1 $328k 2.3k 144.75
Old Republic International Corporation (ORI) 0.1 $325k 17k 19.32
St. Jude Medical 0.1 $315k 4.0k 78.43
iShares Morningstar Large Growth (ILCG) 0.1 $333k 2.8k 117.25
Edwards Lifesciences (EW) 0.1 $291k 2.9k 99.66
Air Products & Chemicals (APD) 0.1 $284k 2.0k 142.00
ConAgra Foods (CAG) 0.1 $306k 6.4k 47.81
Southwest Airlines (LUV) 0.1 $299k 7.6k 39.23
Cenhar 6 3/4 12/31/49 (CHSCM) 0.1 $285k 10k 28.50
Fidelity National Information Services (FIS) 0.1 $265k 3.6k 73.61
Altria (MO) 0.1 $268k 3.9k 69.07
Colgate-Palmolive Company (CL) 0.1 $267k 3.7k 73.09
Nextera Energy (NEE) 0.1 $253k 1.9k 130.35
Southern Company (SO) 0.1 $260k 4.9k 53.61
iShares Russell 1000 Growth Index (IWF) 0.1 $275k 2.7k 100.33
SPDR S&P Dividend (SDY) 0.1 $259k 3.1k 83.79
Snap-on Incorporated (SNA) 0.1 $245k 1.6k 157.96
Newell Rubbermaid (NWL) 0.1 $245k 5.1k 48.51
Bemis Company 0.1 $221k 4.3k 51.40
C.H. Robinson Worldwide (CHRW) 0.1 $239k 3.2k 74.62
Gra (GGG) 0.1 $223k 2.8k 78.74
Bank of America Corporation (BAC) 0.1 $216k 16k 13.25
Baxter International (BAX) 0.1 $215k 4.8k 45.10
Baker Hughes Incorporated 0.1 $208k 4.6k 45.09
Qualcomm (QCOM) 0.1 $205k 3.8k 53.43
Hershey Company (HSY) 0.1 $201k 1.8k 113.37
Rockwell Automation (ROK) 0.1 $209k 1.8k 114.90
Bank Of Montreal Cadcom (BMO) 0.1 $200k 3.2k 63.29
1/100 Berkshire Htwy Cla 100 0.1 $217k 100.00 2170.00
Kinder Morgan (KMI) 0.1 $193k 10k 18.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 1.1k 191.82
Regions Financial Corporation (RF) 0.0 $115k 14k 8.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 10k 11.10
Turquoisehillres 0.0 $84k 25k 3.36
Vale (VALE) 0.0 $60k 12k 5.03
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $26k 11k 2.42
Joint (JYNT) 0.0 $41k 20k 2.05
Jaguar Animal Health 0.0 $37k 20k 1.85
First Liberty Pwr Corp 0.0 $0 120k 0.00
Cannabis Science 0.0 $0 10k 0.00
Cib Marine Bancshr- 0.0 $12k 21k 0.58
Productivity Tech 0.0 $990.000000 11k 0.09
Greengro Technologies (GRNH) 0.0 $1.0k 10k 0.10
Enerteck Corporation (ETCK) 0.0 $5.0k 21k 0.24
Intl Barrier Tech 0.0 $8.1k 30k 0.27