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 | |
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 |