Stonebridge Capital Advisors as of June 30, 2017
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 164 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $18M | 126k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 115k | 91.40 | |
| Procter & Gamble Company (PG) | 2.7 | $10M | 117k | 87.15 | |
| Home Depot (HD) | 2.2 | $8.4M | 55k | 153.40 | |
| Abbvie (ABBV) | 2.1 | $8.2M | 113k | 72.51 | |
| Boeing Company (BA) | 2.0 | $7.7M | 39k | 197.75 | |
| Visa (V) | 1.9 | $7.4M | 79k | 93.78 | |
| BlackRock (BLK) | 1.9 | $7.3M | 17k | 422.39 | |
| Honeywell International (HON) | 1.9 | $7.2M | 54k | 133.29 | |
| iShares S&P 500 Index (IVV) | 1.9 | $7.2M | 30k | 243.43 | |
| Walt Disney Company (DIS) | 1.8 | $6.9M | 65k | 106.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.9M | 52k | 132.29 | |
| Coca-Cola Company (KO) | 1.8 | $6.7M | 149k | 44.85 | |
| Nike (NKE) | 1.8 | $6.7M | 113k | 59.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.6M | 38k | 174.47 | |
| BB&T Corporation | 1.7 | $6.4M | 142k | 45.41 | |
| General Electric Company | 1.6 | $6.2M | 229k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.9M | 6.4k | 929.61 | |
| Facebook Inc cl a (META) | 1.4 | $5.5M | 37k | 150.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 67k | 80.72 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $5.3M | 13k | 416.08 | |
| Gilead Sciences (GILD) | 1.4 | $5.2M | 74k | 70.78 | |
| McDonald's Corporation (MCD) | 1.4 | $5.1M | 34k | 153.15 | |
| U.S. Bancorp (USB) | 1.3 | $4.8M | 93k | 51.92 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 71k | 64.09 | |
| FedEx Corporation (FDX) | 1.2 | $4.5M | 21k | 217.34 | |
| ConocoPhillips (COP) | 1.2 | $4.4M | 101k | 43.96 | |
| Whole Foods Market | 1.2 | $4.4M | 105k | 42.11 | |
| Monsanto Company | 1.1 | $4.3M | 36k | 118.35 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 76k | 55.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 60k | 68.93 | |
| Amazon (AMZN) | 1.1 | $4.1M | 4.2k | 968.02 | |
| Goldman Sachs (GS) | 1.1 | $4.0M | 18k | 221.89 | |
| Microchip Technology (MCHP) | 1.1 | $4.0M | 52k | 77.18 | |
| D.R. Horton (DHI) | 1.0 | $4.0M | 115k | 34.57 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.0M | 43k | 92.21 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.9M | 25k | 157.99 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 86k | 44.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $3.8M | 84k | 45.59 | |
| Kraft Heinz (KHC) | 1.0 | $3.8M | 45k | 85.64 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 37k | 104.34 | |
| Citigroup (C) | 1.0 | $3.8M | 57k | 66.87 | |
| Travelers Companies (TRV) | 1.0 | $3.7M | 29k | 126.52 | |
| Diageo (DEO) | 1.0 | $3.7M | 31k | 119.82 | |
| Hexcel Corporation (HXL) | 0.9 | $3.6M | 69k | 52.78 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 54k | 65.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 45k | 75.67 | |
| Nordstrom (JWN) | 0.9 | $3.4M | 72k | 47.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 62k | 55.41 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 62k | 55.22 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 98k | 33.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $3.1M | 20k | 154.12 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 42k | 72.17 | |
| Eaton (ETN) | 0.7 | $2.8M | 36k | 77.83 | |
| Allergan | 0.7 | $2.8M | 11k | 243.06 | |
| Anthem (ELV) | 0.7 | $2.7M | 15k | 188.15 | |
| At&t (T) | 0.7 | $2.5M | 66k | 37.74 | |
| Exelon Corporation (EXC) | 0.7 | $2.5M | 70k | 36.07 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 76k | 31.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.4M | 22k | 108.05 | |
| BP (BP) | 0.6 | $2.3M | 68k | 34.65 | |
| Micron Technology (MU) | 0.6 | $2.1M | 71k | 29.86 | |
| Novartis (NVS) | 0.6 | $2.1M | 25k | 83.48 | |
| Sempra Energy (SRE) | 0.5 | $2.0M | 18k | 112.74 | |
| Raytheon Company | 0.5 | $2.0M | 12k | 161.51 | |
| Pepsi (PEP) | 0.5 | $2.0M | 17k | 115.49 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 38k | 52.30 | |
| Pfizer (PFE) | 0.5 | $1.9M | 58k | 33.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 2.1k | 908.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 22k | 80.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 31k | 58.31 | |
| Constellation Brands (STZ) | 0.5 | $1.8M | 9.3k | 193.76 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 41k | 42.96 | |
| Enbridge (ENB) | 0.4 | $1.7M | 42k | 39.81 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 32k | 50.32 | |
| Celgene Corporation | 0.4 | $1.6M | 12k | 129.89 | |
| Express Scripts Holding | 0.4 | $1.5M | 24k | 63.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 36k | 41.38 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.2k | 208.16 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.4k | 153.78 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 29k | 50.38 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 12k | 107.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.3M | 26k | 50.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 70.10 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 33k | 35.59 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 25k | 45.35 | |
| HCP | 0.3 | $1.1M | 36k | 31.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 9.3k | 118.99 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.8k | 185.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $986k | 7.0k | 140.86 | |
| Associated Banc- (ASB) | 0.3 | $1.0M | 40k | 25.21 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.0M | 28k | 35.49 | |
| EOG Resources (EOG) | 0.2 | $941k | 10k | 90.52 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $949k | 40k | 23.60 | |
| GlaxoSmithKline | 0.2 | $901k | 21k | 43.13 | |
| Hasbro (HAS) | 0.2 | $844k | 7.6k | 111.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $832k | 7.6k | 108.87 | |
| Akamai Technologies (AKAM) | 0.2 | $851k | 17k | 49.84 | |
| Las Vegas Sands (LVS) | 0.2 | $829k | 13k | 63.90 | |
| Waste Management (WM) | 0.2 | $812k | 11k | 73.36 | |
| Duke Energy (DUK) | 0.2 | $743k | 8.9k | 83.60 | |
| General Mills (GIS) | 0.2 | $640k | 12k | 55.38 | |
| Xcel Energy (XEL) | 0.2 | $630k | 14k | 45.88 | |
| Alliant Energy Corporation (LNT) | 0.2 | $650k | 16k | 40.17 | |
| Medtronic (MDT) | 0.2 | $656k | 7.4k | 88.68 | |
| Accenture (ACN) | 0.2 | $620k | 5.0k | 123.60 | |
| Bank of America Corporation (BAC) | 0.1 | $564k | 23k | 24.25 | |
| Darden Restaurants (DRI) | 0.1 | $576k | 6.4k | 90.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 4.3k | 129.06 | |
| Philip Morris International (PM) | 0.1 | $539k | 4.6k | 117.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $507k | 15k | 34.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.8k | 169.29 | |
| Ecolab (ECL) | 0.1 | $444k | 3.3k | 133.15 | |
| Magellan Midstream Partners | 0.1 | $473k | 6.6k | 71.34 | |
| 0.1 | $444k | 25k | 17.88 | ||
| Edwards Lifesciences (EW) | 0.1 | $409k | 3.5k | 118.21 | |
| Woodward Governor Company (WWD) | 0.1 | $405k | 6.0k | 67.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.6k | 241.90 | |
| Altria (MO) | 0.1 | $368k | 4.9k | 74.49 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 4.8k | 77.55 | |
| Southwest Airlines (LUV) | 0.1 | $395k | 6.4k | 62.15 | |
| Buffalo Wild Wings | 0.1 | $376k | 3.0k | 126.60 | |
| Alerian Mlp Etf | 0.1 | $370k | 31k | 11.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $327k | 17k | 19.55 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 2.0k | 143.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.3k | 74.07 | |
| United Technologies Corporation | 0.1 | $318k | 2.6k | 122.17 | |
| Gra (GGG) | 0.1 | $308k | 2.8k | 110.00 | |
| Rockwell Automation (ROK) | 0.1 | $295k | 1.8k | 162.18 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 6.8k | 43.13 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 5.8k | 48.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $271k | 5.1k | 53.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $263k | 3.9k | 68.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $256k | 2.9k | 88.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $227k | 4.0k | 56.75 | |
| Baker Hughes Incorporated | 0.1 | $224k | 4.1k | 54.46 | |
| Southern Company (SO) | 0.1 | $247k | 5.2k | 47.84 | |
| ConAgra Foods (CAG) | 0.1 | $229k | 6.4k | 35.78 | |
| Toro Company (TTC) | 0.1 | $245k | 3.5k | 69.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $218k | 6.6k | 33.33 | |
| Siemens (SIEGY) | 0.1 | $230k | 3.3k | 69.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.1k | 73.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $211k | 3.7k | 57.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $209k | 3.1k | 66.48 | |
| American Express Company (AXP) | 0.1 | $202k | 2.4k | 84.56 | |
| Regions Financial Corporation (RF) | 0.1 | $197k | 14k | 14.61 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 4.0k | 50.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $201k | 1.6k | 127.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $161k | 16k | 10.16 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $143k | 28k | 5.20 | |
| Mitek Systems (MITK) | 0.0 | $122k | 15k | 8.41 | |
| Fs Investment Corporation Ii | 0.0 | $91k | 10k | 9.05 | |
| Joint (JYNT) | 0.0 | $76k | 20k | 3.80 | |
| Polymet Mining Corp | 0.0 | $25k | 42k | 0.60 | |
| Cib Marine Bancshr- | 0.0 | $30k | 21k | 1.44 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $30k | 11k | 2.79 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $34k | 20k | 1.70 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 10k | 0.10 | |
| Productivity Tech | 0.0 | $990.000000 | 11k | 0.09 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.9k | 21k | 0.14 | |
| Intl Barrier Tech | 0.0 | $8.1k | 30k | 0.27 | |
| Jaguar Animal Health | 0.0 | $11k | 20k | 0.55 |
