Stonebridge Capital Advisors as of March 31, 2018
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $21M | 123k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 112k | 109.97 | |
| iShares S&P 500 Index (IVV) | 2.4 | $10M | 39k | 265.36 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 113k | 91.27 | |
| Procter & Gamble Company (PG) | 2.2 | $9.7M | 122k | 79.28 | |
| Home Depot (HD) | 2.1 | $9.3M | 52k | 178.23 | |
| Visa (V) | 2.0 | $8.7M | 73k | 119.63 | |
| BlackRock (BLK) | 2.0 | $8.7M | 16k | 541.73 | |
| BB&T Corporation | 1.9 | $8.0M | 155k | 52.04 | |
| Honeywell International (HON) | 1.8 | $7.9M | 54k | 144.51 | |
| Nike (NKE) | 1.8 | $7.7M | 116k | 66.44 | |
| Abbvie (ABBV) | 1.7 | $7.5M | 80k | 94.65 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.3M | 35k | 206.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 55k | 128.15 | |
| Walt Disney Company (DIS) | 1.6 | $7.0M | 70k | 100.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.8M | 6.5k | 1037.18 | |
| Coca-Cola Company (KO) | 1.6 | $6.8M | 156k | 43.43 | |
| ConocoPhillips (COP) | 1.5 | $6.7M | 113k | 59.29 | |
| Travelers Companies (TRV) | 1.5 | $6.4M | 46k | 138.85 | |
| Gilead Sciences (GILD) | 1.4 | $6.0M | 79k | 75.39 | |
| Boeing Company (BA) | 1.3 | $5.8M | 18k | 327.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 76k | 74.61 | |
| Intel Corporation (INTC) | 1.3 | $5.7M | 109k | 52.08 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 37k | 153.43 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $5.6M | 59k | 95.12 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 35k | 156.37 | |
| Medtronic (MDT) | 1.3 | $5.5M | 68k | 80.22 | |
| Amazon (AMZN) | 1.2 | $5.3M | 3.7k | 1447.31 | |
| Facebook Inc cl a (META) | 1.2 | $5.3M | 33k | 159.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.2M | 82k | 63.25 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 105k | 47.82 | |
| U.S. Bancorp (USB) | 1.1 | $4.9M | 97k | 50.50 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 20k | 240.10 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 42k | 114.05 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 85k | 54.47 | |
| Microchip Technology (MCHP) | 1.0 | $4.5M | 49k | 91.35 | |
| Schlumberger (SLB) | 1.0 | $4.5M | 70k | 64.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 50k | 88.97 | |
| Goldman Sachs (GS) | 1.0 | $4.4M | 17k | 251.83 | |
| General Electric Company | 1.0 | $4.2M | 315k | 13.48 | |
| Diageo (DEO) | 1.0 | $4.3M | 32k | 135.43 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.3M | 13k | 323.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $4.2M | 85k | 49.69 | |
| Monsanto Company | 0.9 | $4.1M | 35k | 116.70 | |
| Hexcel Corporation (HXL) | 0.9 | $4.0M | 62k | 64.59 | |
| Snap-on Incorporated (SNA) | 0.9 | $3.9M | 26k | 147.53 | |
| BP (BP) | 0.9 | $3.8M | 95k | 40.54 | |
| Nordstrom (JWN) | 0.9 | $3.8M | 79k | 48.41 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 88k | 42.89 | |
| Qualcomm (QCOM) | 0.8 | $3.7M | 67k | 55.42 | |
| TJX Companies (TJX) | 0.8 | $3.7M | 45k | 81.56 | |
| Exelon Corporation (EXC) | 0.8 | $3.5M | 89k | 39.01 | |
| Citigroup (C) | 0.8 | $3.4M | 51k | 67.51 | |
| Kraft Heinz (KHC) | 0.8 | $3.4M | 54k | 62.28 | |
| At&t (T) | 0.8 | $3.3M | 92k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 61k | 52.41 | |
| Micron Technology (MU) | 0.7 | $3.2M | 61k | 52.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.1M | 19k | 161.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.1M | 26k | 122.93 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 40k | 69.42 | |
| Anthem (ELV) | 0.6 | $2.7M | 12k | 219.69 | |
| Dowdupont | 0.6 | $2.4M | 38k | 63.71 | |
| Eaton (ETN) | 0.5 | $2.3M | 29k | 79.92 | |
| Raytheon Company | 0.5 | $2.2M | 10k | 215.80 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 9.5k | 227.89 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 9.6k | 213.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 36k | 57.89 | |
| BHP Billiton (BHP) | 0.5 | $2.0M | 46k | 44.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 37k | 52.23 | |
| Pepsi (PEP) | 0.5 | $2.0M | 18k | 109.16 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 32k | 59.96 | |
| Allergan | 0.4 | $1.9M | 11k | 168.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 60k | 29.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 36k | 48.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.7k | 1031.46 | |
| L3 Technologies | 0.4 | $1.7M | 8.4k | 207.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.7M | 32k | 52.84 | |
| Anadarko Petroleum Corporation | 0.4 | $1.7M | 28k | 60.41 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.4k | 219.45 | |
| Old National Ban (ONB) | 0.3 | $1.5M | 89k | 16.90 | |
| Express Scripts Holding | 0.3 | $1.5M | 22k | 69.10 | |
| Enbridge (ENB) | 0.3 | $1.4M | 44k | 31.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 10k | 136.13 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 14k | 98.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 77.01 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 23k | 56.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 5.6k | 216.02 | |
| HCP | 0.3 | $1.2M | 53k | 23.23 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 16k | 70.95 | |
| Celgene Corporation | 0.3 | $1.2M | 13k | 89.19 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 11k | 105.28 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 15k | 71.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.5k | 134.49 | |
| Associated Banc- (ASB) | 0.2 | $994k | 40k | 24.84 | |
| GlaxoSmithKline | 0.2 | $915k | 23k | 39.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $911k | 6.0k | 151.83 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $918k | 40k | 22.86 | |
| Expedia (EXPE) | 0.2 | $911k | 8.3k | 110.42 | |
| Waste Management (WM) | 0.2 | $873k | 10k | 84.09 | |
| Duke Energy (DUK) | 0.2 | $864k | 11k | 77.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $815k | 4.1k | 199.56 | |
| Pfizer (PFE) | 0.2 | $839k | 24k | 35.49 | |
| Hasbro (HAS) | 0.2 | $778k | 9.2k | 84.27 | |
| Accenture (ACN) | 0.2 | $681k | 4.4k | 153.45 | |
| Sempra Energy (SRE) | 0.2 | $687k | 6.2k | 111.26 | |
| Ecolab (ECL) | 0.1 | $667k | 4.9k | 136.98 | |
| Xcel Energy (XEL) | 0.1 | $632k | 14k | 45.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $653k | 16k | 40.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $597k | 16k | 36.97 | |
| 0.1 | $604k | 21k | 29.00 | ||
| General Mills (GIS) | 0.1 | $557k | 12k | 45.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $506k | 1.9k | 263.27 | |
| Magellan Midstream Partners | 0.1 | $525k | 9.0k | 58.39 | |
| Alerian Mlp Etf | 0.1 | $517k | 55k | 9.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $495k | 4.5k | 110.22 | |
| MasterCard Incorporated (MA) | 0.1 | $435k | 2.5k | 174.98 | |
| Edwards Lifesciences (EW) | 0.1 | $453k | 3.3k | 139.38 | |
| Darden Restaurants (DRI) | 0.1 | $445k | 5.2k | 85.20 | |
| Altria (MO) | 0.1 | $433k | 6.9k | 62.33 | |
| Philip Morris International (PM) | 0.1 | $438k | 4.4k | 99.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $448k | 13k | 34.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $412k | 9.4k | 43.73 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 5.9k | 59.66 | |
| Old Republic International Corporation (ORI) | 0.1 | $360k | 17k | 21.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $360k | 3.9k | 93.55 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 5.8k | 57.34 | |
| Unilever (UL) | 0.1 | $335k | 6.0k | 55.61 | |
| Old Second Ban (OSBC) | 0.1 | $351k | 25k | 13.91 | |
| Woodward Governor Company (WWD) | 0.1 | $351k | 4.9k | 71.63 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 1.9k | 151.31 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 2.2k | 135.77 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 2.0k | 159.00 | |
| Rockwell Automation (ROK) | 0.1 | $317k | 1.8k | 174.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $257k | 3.2k | 80.56 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.7k | 147.64 | |
| Regions Financial Corporation (RF) | 0.1 | $259k | 14k | 18.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.9k | 71.65 | |
| United Technologies Corporation | 0.1 | $262k | 2.1k | 125.60 | |
| Southern Company (SO) | 0.1 | $244k | 5.5k | 44.66 | |
| Gra (GGG) | 0.1 | $257k | 5.5k | 46.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $252k | 7.2k | 35.00 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 6.7k | 41.73 | |
| Donaldson | 0.1 | $243k | 5.4k | 45.00 | |
| Booking Holdings (BKNG) | 0.1 | $239k | 115.00 | 2078.26 | |
| American Express Company (AXP) | 0.1 | $222k | 2.4k | 92.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $238k | 3.5k | 68.00 | |
| Baxter International (BAX) | 0.1 | $205k | 3.2k | 65.10 | |
| Deere & Company (DE) | 0.1 | $203k | 1.3k | 155.20 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.2k | 163.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 3.1k | 64.92 | |
| ConAgra Foods (CAG) | 0.1 | $236k | 6.4k | 36.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 2.7k | 79.12 | |
| Fastenal Company (FAST) | 0.1 | $204k | 3.7k | 55.00 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 4.4k | 45.85 | |
| Toro Company (TTC) | 0.1 | $229k | 3.7k | 62.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 1.8k | 125.92 | |
| Siemens (SIEGY) | 0.1 | $226k | 3.5k | 64.06 | |
| Roche Holding (RHHBY) | 0.1 | $222k | 7.8k | 28.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $219k | 4.0k | 54.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $238k | 2.6k | 91.36 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $212k | 9.1k | 23.23 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $203k | 870.00 | 233.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $202k | 1.3k | 149.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $121k | 11k | 10.76 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $114k | 33k | 3.51 | |
| Mitek Systems (MITK) | 0.0 | $107k | 15k | 7.38 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $80k | 38k | 2.11 | |
| Joint (JYNT) | 0.0 | $68k | 10k | 6.80 | |
| Fs Investment Corp Iii | 0.0 | $83k | 10k | 8.26 | |
| Polymet Mining Corp | 0.0 | $36k | 42k | 0.86 | |
| Cib Marine Bancshr- | 0.0 | $35k | 21k | 1.68 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $26k | 11k | 2.42 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $50k | 10k | 5.00 | |
| United Dev | 0.0 | $34k | 10k | 3.39 | |
| Northern Oil & Gas | 0.0 | $20k | 10k | 2.00 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 10k | 0.10 | |
| Max Sound Corporation (MAXD) | 0.0 | $0 | 1.0M | 0.00 | |
| Productivity Tech | 0.0 | $7.0k | 11k | 0.64 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.9k | 21k | 0.14 | |
| Jaguar Health | 0.0 | $2.0k | 10k | 0.20 |
