Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $21M 123k 169.23
JPMorgan Chase & Co. (JPM) 2.8 $12M 113k 106.94
Procter & Gamble Company (PG) 2.5 $11M 118k 91.88
Home Depot (HD) 2.3 $10M 53k 189.53
iShares S&P 500 Index (IVV) 2.2 $9.6M 36k 268.85
Microsoft Corporation (MSFT) 2.2 $9.6M 112k 85.54
Visa (V) 2.0 $8.9M 78k 114.01
BlackRock (BLK) 1.9 $8.4M 16k 513.70
Abbvie (ABBV) 1.9 $8.4M 87k 96.71
Honeywell International (HON) 1.9 $8.1M 53k 153.35
Boeing Company (BA) 1.8 $7.9M 27k 294.92
BB&T Corporation 1.7 $7.4M 150k 49.72
Johnson & Johnson (JNJ) 1.7 $7.4M 53k 139.72
Coca-Cola Company (KO) 1.7 $7.3M 159k 45.88
Nike (NKE) 1.7 $7.3M 116k 62.55
Walt Disney Company (DIS) 1.6 $7.2M 67k 107.51
Thermo Fisher Scientific (TMO) 1.6 $6.9M 37k 189.87
Alphabet Inc Class A cs (GOOGL) 1.5 $6.7M 6.4k 1053.33
ConocoPhillips (COP) 1.4 $6.0M 109k 54.89
Facebook Inc cl a (META) 1.4 $6.0M 34k 176.46
Exxon Mobil Corporation (XOM) 1.4 $5.9M 71k 83.64
McDonald's Corporation (MCD) 1.3 $5.6M 32k 172.12
Medtronic (MDT) 1.3 $5.6M 69k 80.75
General Electric Company 1.2 $5.5M 313k 17.45
Gilead Sciences (GILD) 1.2 $5.5M 76k 71.64
D.R. Horton (DHI) 1.2 $5.4M 107k 51.07
Verizon Communications (VZ) 1.2 $5.2M 99k 52.93
U.S. Bancorp (USB) 1.2 $5.2M 97k 53.58
iShares Dow Jones Select Dividend (DVY) 1.2 $5.1M 52k 98.56
Chevron Corporation (CVX) 1.2 $5.1M 41k 125.20
FedEx Corporation (FDX) 1.1 $5.0M 20k 249.55
Bristol Myers Squibb (BMY) 1.1 $4.9M 80k 61.28
Intel Corporation (INTC) 1.1 $4.8M 105k 46.16
Wal-Mart Stores (WMT) 1.1 $4.6M 47k 98.75
Snap-on Incorporated (SNA) 1.1 $4.6M 26k 174.31
Amazon (AMZN) 1.1 $4.6M 3.9k 1169.44
Merck & Co (MRK) 1.0 $4.5M 81k 56.28
Goldman Sachs (GS) 1.0 $4.5M 18k 254.73
Diageo (DEO) 1.0 $4.5M 31k 146.02
Microchip Technology (MCHP) 1.0 $4.4M 50k 87.88
Schlumberger (SLB) 1.0 $4.3M 63k 67.39
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $4.3M 86k 49.94
Monsanto Company 1.0 $4.3M 36k 116.77
International Business Machines (IBM) 0.9 $4.1M 27k 153.44
Qualcomm (QCOM) 0.9 $4.1M 64k 64.02
Hexcel Corporation (HXL) 0.9 $4.0M 65k 61.85
Travelers Companies (TRV) 0.9 $3.9M 29k 135.64
Kraft Heinz (KHC) 0.9 $3.9M 50k 77.75
Citigroup (C) 0.9 $3.9M 52k 74.42
Chipotle Mexican Grill (CMG) 0.9 $3.8M 13k 289.01
Wells Fargo & Company (WFC) 0.9 $3.7M 62k 60.67
Nordstrom (JWN) 0.8 $3.7M 79k 47.38
At&t (T) 0.8 $3.5M 89k 38.88
TJX Companies (TJX) 0.8 $3.4M 44k 76.46
BP (BP) 0.7 $3.2M 77k 42.03
Cisco Systems (CSCO) 0.7 $3.2M 84k 38.30
Laboratory Corp. of America Holdings (LH) 0.7 $3.1M 19k 159.49
Exelon Corporation (EXC) 0.7 $3.0M 77k 39.41
iShares Russell Midcap Growth Idx. (IWP) 0.7 $2.9M 24k 120.62
Anthem (ELV) 0.7 $2.9M 13k 225.00
Micron Technology (MU) 0.7 $2.8M 69k 41.12
Target Corporation (TGT) 0.6 $2.7M 41k 65.24
Dowdupont 0.5 $2.3M 33k 71.21
Eaton (ETN) 0.5 $2.3M 29k 79.02
Pepsi (PEP) 0.5 $2.1M 18k 119.90
Starbucks Corporation (SBUX) 0.5 $2.1M 37k 57.43
Constellation Brands (STZ) 0.5 $2.1M 9.0k 228.52
Raytheon Company 0.5 $2.0M 11k 187.87
Charles Schwab Corporation (SCHW) 0.5 $2.0M 38k 51.37
SYSCO Corporation (SYY) 0.4 $1.9M 31k 60.72
UnitedHealth (UNH) 0.4 $1.9M 8.5k 220.47
BHP Billiton (BHP) 0.4 $1.9M 41k 45.99
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.8k 1046.07
3M Company (MMM) 0.4 $1.8M 7.8k 235.42
Allergan 0.4 $1.8M 11k 163.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 36k 47.11
Enbridge (ENB) 0.4 $1.7M 44k 39.12
L3 Technologies 0.4 $1.7M 8.4k 197.84
Schwab Strategic Tr cmn (SCHV) 0.4 $1.6M 29k 54.67
Express Scripts Holding 0.4 $1.6M 22k 74.62
Hershey Company (HSY) 0.3 $1.4M 13k 113.51
Anadarko Petroleum Corporation 0.3 $1.3M 25k 53.62
HCP 0.3 $1.4M 52k 26.08
Tor Dom Bk Cad (TD) 0.3 $1.4M 23k 58.60
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 10k 134.67
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 17k 76.82
Celgene Corporation 0.3 $1.2M 12k 104.40
Sempra Energy (SRE) 0.3 $1.1M 11k 106.89
Akamai Technologies (AKAM) 0.2 $1.1M 17k 65.05
EOG Resources (EOG) 0.2 $1.1M 10k 107.92
Las Vegas Sands (LVS) 0.2 $1.0M 15k 69.48
Union Pacific Corporation (UNP) 0.2 $1.0M 7.6k 134.04
Associated Banc- (ASB) 0.2 $1.0M 40k 25.39
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.0M 26k 39.67
Adobe Systems Incorporated (ADBE) 0.2 $963k 5.5k 175.25
Berkshire Hathaway (BRK.B) 0.2 $911k 4.6k 198.30
iShares Russell 2000 Index (IWM) 0.2 $915k 6.0k 152.50
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $925k 41k 22.59
Duke Energy (DUK) 0.2 $922k 11k 84.09
Waste Management (WM) 0.2 $868k 10k 86.33
Hasbro (HAS) 0.2 $837k 9.2k 90.91
Pfizer (PFE) 0.2 $820k 23k 36.20
GlaxoSmithKline 0.2 $800k 23k 35.45
Bank of America Corporation (BAC) 0.2 $749k 25k 29.50
General Mills (GIS) 0.2 $721k 12k 59.31
Accenture (ACN) 0.2 $693k 4.5k 152.98
Alliant Energy Corporation (LNT) 0.2 $681k 16k 42.62
Xcel Energy (XEL) 0.1 $676k 14k 48.13
Magellan Midstream Partners 0.1 $638k 9.0k 70.95
Ecolab (ECL) 0.1 $609k 4.5k 134.22
Alerian Mlp Etf 0.1 $555k 51k 10.80
Kimberly-Clark Corporation (KMB) 0.1 $534k 4.4k 120.62
Darden Restaurants (DRI) 0.1 $535k 5.6k 96.00
Twitter 0.1 $528k 22k 24.00
Spdr S&p 500 Etf (SPY) 0.1 $460k 1.7k 266.67
Philip Morris International (PM) 0.1 $464k 4.4k 105.69
Weyerhaeuser Company (WY) 0.1 $441k 13k 35.22
Buffalo Wild Wings 0.1 $436k 2.8k 156.27
Taiwan Semiconductor Mfg (TSM) 0.1 $413k 10k 39.63
MasterCard Incorporated (MA) 0.1 $399k 2.6k 151.42
Edwards Lifesciences (EW) 0.1 $383k 3.4k 112.65
Altria (MO) 0.1 $411k 5.8k 71.42
Old Second Ban (OSBC) 0.1 $413k 30k 13.66
Woodward Governor Company (WWD) 0.1 $375k 4.9k 76.53
Abbott Laboratories (ABT) 0.1 $339k 5.9k 57.07
Air Products & Chemicals (APD) 0.1 $328k 2.0k 164.00
Old Republic International Corporation (ORI) 0.1 $358k 17k 21.40
C.H. Robinson Worldwide (CHRW) 0.1 $343k 3.9k 89.03
Southwest Airlines (LUV) 0.1 $365k 5.6k 65.42
Unilever (UL) 0.1 $333k 6.0k 55.28
Rockwell Automation (ROK) 0.1 $357k 1.8k 196.26
Norfolk Southern (NSC) 0.1 $324k 2.2k 144.71
Colgate-Palmolive Company (CL) 0.1 $317k 4.2k 75.48
United Technologies Corporation 0.1 $304k 2.4k 127.41
Southern Company (SO) 0.1 $289k 6.0k 48.10
Gra (GGG) 0.1 $308k 6.6k 46.67
Mondelez Int (MDLZ) 0.1 $290k 6.8k 42.80
PNC Financial Services (PNC) 0.1 $250k 1.7k 144.43
Caterpillar (CAT) 0.1 $273k 1.7k 157.44
Regions Financial Corporation (RF) 0.1 $269k 16k 17.29
ConAgra Foods (CAG) 0.1 $241k 6.4k 37.66
Siemens (SIEGY) 0.1 $244k 3.5k 69.16
SPDR S&P Dividend (SDY) 0.1 $249k 2.6k 94.32
Donaldson 0.1 $264k 5.4k 48.89
Cognizant Technology Solutions (CTSH) 0.1 $223k 3.1k 70.93
Comcast Corporation (CMCSA) 0.1 $219k 5.5k 40.11
American Express Company (AXP) 0.1 $237k 2.4k 99.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 3.5k 64.57
Baxter International (BAX) 0.1 $210k 3.3k 64.53
Eli Lilly & Co. (LLY) 0.1 $200k 2.4k 84.18
Nextera Energy (NEE) 0.1 $213k 1.4k 155.93
Occidental Petroleum Corporation (OXY) 0.1 $230k 3.1k 73.55
Markel Corporation (MKL) 0.1 $234k 205.00 1141.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $229k 2.7k 85.86
Fastenal Company (FAST) 0.1 $214k 3.9k 54.66
Zimmer Holdings (ZBH) 0.1 $213k 1.8k 120.28
Toro Company (TTC) 0.1 $232k 3.5k 65.56
SPDR Gold Trust (GLD) 0.1 $203k 1.6k 123.78
Hormel Foods Corporation (HRL) 0.1 $232k 7.0k 33.33
Roche Holding (RHHBY) 0.1 $231k 7.3k 31.59
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $215k 9.5k 22.57
Sprott Physical Gold Trust (PHYS) 0.0 $157k 15k 10.57
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $153k 46k 3.36
Mitek Systems (MITK) 0.0 $130k 15k 8.97
Adamis Pharmaceuticals Corp Com Stk 0.0 $143k 33k 4.40
Fs Investment Corp Iii 0.0 $85k 10k 8.46
Polymet Mining Corp 0.0 $36k 42k 0.86
Cib Marine Bancshr- 0.0 $30k 21k 1.44
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $28k 11k 2.60
Joint (JYNT) 0.0 $50k 10k 5.00
Cryoport Inc *w exp 07/29/202 0.0 $55k 10k 5.50
First Liberty Pwr Corp 0.0 $0 120k 0.00
Cannabis Science 0.0 $1.0k 10k 0.10
Productivity Tech 0.0 $6.1k 11k 0.55
Greengro Technologies (GRNH) 0.0 $1.0k 10k 0.10
Enerteck Corporation (ETCK) 0.0 $2.9k 21k 0.14
Jaguar Health 0.0 $1.0k 10k 0.10