Stonebridge Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | 126k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 115k | 95.51 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 115k | 90.98 | |
| Abbvie (ABBV) | 2.4 | $9.9M | 111k | 88.86 | |
| Home Depot (HD) | 2.2 | $9.0M | 55k | 163.57 | |
| Visa (V) | 2.1 | $8.6M | 82k | 105.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 115k | 74.49 | |
| Boeing Company (BA) | 2.1 | $8.4M | 33k | 254.22 | |
| iShares S&P 500 Index (IVV) | 2.0 | $8.2M | 33k | 252.94 | |
| Honeywell International (HON) | 1.9 | $7.7M | 54k | 141.73 | |
| BlackRock (BLK) | 1.9 | $7.7M | 17k | 447.08 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.0M | 37k | 189.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.9M | 53k | 130.01 | |
| Coca-Cola Company (KO) | 1.7 | $6.9M | 153k | 45.01 | |
| BB&T Corporation | 1.7 | $6.9M | 146k | 46.94 | |
| Walt Disney Company (DIS) | 1.6 | $6.5M | 66k | 98.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.2M | 6.4k | 973.79 | |
| Gilead Sciences (GILD) | 1.5 | $6.1M | 75k | 81.02 | |
| Facebook Inc cl a (META) | 1.5 | $6.0M | 35k | 170.87 | |
| Nike (NKE) | 1.4 | $5.9M | 114k | 51.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 71k | 81.99 | |
| General Electric Company | 1.4 | $5.6M | 234k | 24.18 | |
| ConocoPhillips (COP) | 1.3 | $5.4M | 108k | 50.05 | |
| McDonald's Corporation (MCD) | 1.3 | $5.2M | 34k | 156.68 | |
| U.S. Bancorp (USB) | 1.3 | $5.1M | 96k | 53.59 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.1M | 79k | 63.74 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 76k | 64.03 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 40k | 117.50 | |
| FedEx Corporation (FDX) | 1.1 | $4.6M | 21k | 225.59 | |
| Microchip Technology (MCHP) | 1.1 | $4.6M | 51k | 89.78 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 93k | 49.49 | |
| D.R. Horton (DHI) | 1.1 | $4.5M | 114k | 39.93 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.4M | 47k | 93.65 | |
| Monsanto Company | 1.1 | $4.3M | 36k | 119.83 | |
| Goldman Sachs (GS) | 1.0 | $4.2M | 18k | 237.21 | |
| Diageo (DEO) | 1.0 | $4.1M | 31k | 132.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $4.1M | 84k | 48.35 | |
| Citigroup (C) | 1.0 | $4.0M | 55k | 72.73 | |
| Amazon (AMZN) | 1.0 | $3.9M | 4.1k | 961.40 | |
| Snap-on Incorporated (SNA) | 0.9 | $3.9M | 26k | 149.01 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 102k | 38.08 | |
| Schlumberger (SLB) | 0.9 | $3.9M | 55k | 69.75 | |
| Hexcel Corporation (HXL) | 0.9 | $3.9M | 67k | 57.43 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $3.8M | 12k | 307.83 | |
| Kraft Heinz (KHC) | 0.9 | $3.7M | 48k | 77.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 47k | 78.14 | |
| Travelers Companies (TRV) | 0.9 | $3.6M | 30k | 122.53 | |
| Nordstrom (JWN) | 0.8 | $3.4M | 72k | 47.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 61k | 55.16 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 65k | 51.84 | |
| At&t (T) | 0.8 | $3.3M | 84k | 39.16 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 43k | 73.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.9M | 19k | 150.99 | |
| BP (BP) | 0.7 | $2.9M | 75k | 38.44 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 83k | 33.64 | |
| Exelon Corporation (EXC) | 0.7 | $2.8M | 74k | 37.66 | |
| Micron Technology (MU) | 0.7 | $2.8M | 71k | 39.33 | |
| Anthem (ELV) | 0.6 | $2.6M | 14k | 189.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.6M | 23k | 113.18 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 39k | 59.01 | |
| Eaton (ETN) | 0.6 | $2.3M | 30k | 76.79 | |
| Allergan | 0.6 | $2.3M | 11k | 204.95 | |
| Novartis (NVS) | 0.5 | $2.2M | 26k | 85.87 | |
| Raytheon Company | 0.5 | $2.1M | 12k | 186.56 | |
| Pfizer (PFE) | 0.5 | $2.1M | 58k | 35.70 | |
| Pepsi (PEP) | 0.5 | $2.1M | 19k | 111.43 | |
| Dowdupont | 0.5 | $2.1M | 30k | 69.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.9k | 959.08 | |
| Constellation Brands (STZ) | 0.4 | $1.8M | 8.9k | 199.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 40k | 43.75 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 32k | 53.94 | |
| Enbridge (ENB) | 0.4 | $1.7M | 41k | 41.85 | |
| Celgene Corporation | 0.4 | $1.7M | 12k | 145.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.6M | 36k | 44.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 30k | 53.71 | |
| L3 Technologies | 0.4 | $1.6M | 8.5k | 188.42 | |
| BHP Billiton (BHP) | 0.4 | $1.5M | 38k | 40.53 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.2k | 209.90 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 10k | 145.07 | |
| Express Scripts Holding | 0.4 | $1.4M | 23k | 63.33 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 26k | 56.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.4M | 26k | 51.81 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 12k | 109.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 74.22 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 25k | 48.83 | |
| Sempra Energy (SRE) | 0.3 | $1.2M | 11k | 114.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 9.6k | 125.04 | |
| HCP | 0.3 | $1.1M | 41k | 27.83 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.7k | 195.86 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 7.0k | 148.14 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1000k | 27k | 37.44 | |
| EOG Resources (EOG) | 0.2 | $969k | 10k | 96.77 | |
| Associated Banc- (ASB) | 0.2 | $970k | 40k | 24.24 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $958k | 41k | 23.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $908k | 7.8k | 116.01 | |
| GlaxoSmithKline | 0.2 | $893k | 22k | 40.61 | |
| Duke Energy (DUK) | 0.2 | $913k | 11k | 83.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $842k | 4.6k | 183.28 | |
| Waste Management (WM) | 0.2 | $853k | 11k | 78.23 | |
| Las Vegas Sands (LVS) | 0.2 | $858k | 13k | 64.19 | |
| Hasbro (HAS) | 0.2 | $807k | 8.3k | 97.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $799k | 5.4k | 149.21 | |
| Akamai Technologies (AKAM) | 0.2 | $833k | 17k | 48.74 | |
| Accenture (ACN) | 0.2 | $678k | 5.0k | 135.17 | |
| Xcel Energy (XEL) | 0.2 | $642k | 14k | 47.32 | |
| Alliant Energy Corporation (LNT) | 0.2 | $664k | 16k | 41.55 | |
| Magellan Midstream Partners | 0.2 | $639k | 9.0k | 71.06 | |
| Bank of America Corporation (BAC) | 0.1 | $622k | 25k | 25.35 | |
| General Mills (GIS) | 0.1 | $624k | 12k | 51.81 | |
| Medtronic (MDT) | 0.1 | $625k | 8.0k | 77.73 | |
| Ecolab (ECL) | 0.1 | $557k | 4.3k | 128.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $503k | 4.3k | 117.61 | |
| Philip Morris International (PM) | 0.1 | $496k | 4.5k | 110.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $459k | 12k | 37.56 | |
| Darden Restaurants (DRI) | 0.1 | $463k | 5.9k | 78.84 | |
| Old Second Ban (OSBC) | 0.1 | $447k | 33k | 13.45 | |
| Alerian Mlp Etf | 0.1 | $459k | 41k | 11.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.5k | 251.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $426k | 13k | 34.03 | |
| Woodward Governor Company (WWD) | 0.1 | $427k | 5.5k | 77.64 | |
| 0.1 | $391k | 23k | 16.85 | ||
| MasterCard Incorporated (MA) | 0.1 | $352k | 2.5k | 141.08 | |
| Edwards Lifesciences (EW) | 0.1 | $378k | 3.5k | 109.25 | |
| Southwest Airlines (LUV) | 0.1 | $356k | 6.4k | 56.01 | |
| Unilever (UL) | 0.1 | $349k | 6.0k | 57.93 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 5.9k | 53.18 | |
| Altria (MO) | 0.1 | $332k | 5.2k | 63.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.2k | 72.86 | |
| United Technologies Corporation | 0.1 | $333k | 2.9k | 116.15 | |
| Southern Company (SO) | 0.1 | $311k | 6.3k | 49.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $321k | 16k | 19.69 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 1.8k | 178.12 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 2.2k | 132.20 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.0k | 151.00 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 3.8k | 80.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 3.9k | 76.13 | |
| Gra (GGG) | 0.1 | $300k | 2.5k | 120.00 | |
| Buffalo Wild Wings | 0.1 | $301k | 2.8k | 105.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $267k | 2.9k | 91.44 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 6.8k | 40.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 3.2k | 72.65 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 1.9k | 135.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $239k | 4.0k | 59.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.6k | 64.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $224k | 2.7k | 83.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $232k | 7.0k | 33.33 | |
| Siemens (SIEGY) | 0.1 | $250k | 3.5k | 70.86 | |
| Donaldson | 0.1 | $225k | 4.9k | 45.92 | |
| American Express Company (AXP) | 0.1 | $215k | 2.4k | 90.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $210k | 2.3k | 93.33 | |
| Baxter International (BAX) | 0.1 | $204k | 3.3k | 62.64 | |
| Newell Rubbermaid (NWL) | 0.1 | $215k | 5.1k | 42.57 | |
| Regions Financial Corporation (RF) | 0.1 | $205k | 14k | 15.20 | |
| Markel Corporation (MKL) | 0.1 | $219k | 205.00 | 1068.29 | |
| ConAgra Foods (CAG) | 0.1 | $216k | 6.4k | 33.75 | |
| Fastenal Company (FAST) | 0.1 | $201k | 4.4k | 45.41 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 4.1k | 48.45 | |
| Toro Company (TTC) | 0.1 | $220k | 3.5k | 62.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $209k | 2.8k | 75.72 | |
| Roche Holding (RHHBY) | 0.1 | $223k | 6.9k | 32.36 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $217k | 3.7k | 59.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $176k | 17k | 10.45 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $170k | 33k | 5.23 | |
| Mitek Systems (MITK) | 0.0 | $138k | 15k | 9.52 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $115k | 36k | 3.20 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $125k | 20k | 6.25 | |
| Joint (JYNT) | 0.0 | $95k | 20k | 4.75 | |
| Fs Investment Corp Iii | 0.0 | $86k | 10k | 8.56 | |
| Polymet Mining Corp | 0.0 | $26k | 42k | 0.62 | |
| Cib Marine Bancshr- | 0.0 | $30k | 21k | 1.44 | |
| Glencore Intl | 0.0 | $49k | 11k | 4.59 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $28k | 11k | 2.60 | |
| Comstock Mining Inc cs | 0.0 | $9.0k | 60k | 0.15 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| Productivity Tech | 0.0 | $4.0k | 11k | 0.36 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.9k | 21k | 0.14 | |
| Intl Barrier Tech | 0.0 | $12k | 30k | 0.40 | |
| Jaguar Health | 0.0 | $4.0k | 20k | 0.20 |
