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 | |
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 |