Stonebridge Capital Advisors as of June 30, 2018
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $23M | 123k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 113k | 104.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 114k | 98.61 | |
| iShares S&P 500 Index (IVV) | 2.4 | $11M | 41k | 273.04 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 131k | 78.06 | |
| Home Depot (HD) | 2.2 | $10M | 52k | 195.09 | |
| Visa (V) | 2.1 | $9.6M | 72k | 132.45 | |
| Nike (NKE) | 2.0 | $9.3M | 117k | 79.68 | |
| BlackRock (BLK) | 1.8 | $8.2M | 16k | 499.06 | |
| BB&T Corporation | 1.8 | $8.2M | 162k | 50.44 | |
| Honeywell International (HON) | 1.8 | $8.2M | 57k | 144.05 | |
| ConocoPhillips (COP) | 1.7 | $8.0M | 115k | 69.62 | |
| Kraft Heinz (KHC) | 1.7 | $7.8M | 125k | 62.82 | |
| Walt Disney Company (DIS) | 1.7 | $7.7M | 74k | 104.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.6M | 6.8k | 1129.25 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 82k | 92.66 | |
| Coca-Cola Company (KO) | 1.6 | $7.4M | 168k | 43.86 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.4M | 36k | 207.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 57k | 121.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 80k | 82.73 | |
| Facebook Inc cl a (META) | 1.4 | $6.5M | 34k | 194.31 | |
| Amazon (AMZN) | 1.3 | $6.1M | 3.6k | 1699.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.1M | 63k | 97.74 | |
| Boeing Company (BA) | 1.3 | $6.0M | 18k | 335.52 | |
| Medtronic (MDT) | 1.3 | $6.0M | 70k | 85.60 | |
| Gilead Sciences (GILD) | 1.3 | $5.9M | 84k | 70.84 | |
| Travelers Companies (TRV) | 1.3 | $5.8M | 47k | 122.35 | |
| McDonald's Corporation (MCD) | 1.2 | $5.7M | 37k | 156.68 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $5.7M | 13k | 431.35 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 110k | 50.31 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 43k | 126.42 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 110k | 49.71 | |
| International Business Machines (IBM) | 1.2 | $5.4M | 39k | 139.69 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 88k | 60.70 | |
| U.S. Bancorp (USB) | 1.1 | $5.0M | 101k | 50.02 | |
| Schlumberger (SLB) | 1.1 | $5.0M | 74k | 67.03 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 89k | 55.34 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 21k | 227.03 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.6M | 29k | 160.72 | |
| Diageo (DEO) | 1.0 | $4.7M | 32k | 144.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.6M | 53k | 85.65 | |
| Microchip Technology (MCHP) | 1.0 | $4.5M | 50k | 90.96 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 105k | 43.03 | |
| BP (BP) | 0.9 | $4.4M | 96k | 45.66 | |
| General Electric Company | 0.9 | $4.3M | 317k | 13.61 | |
| TJX Companies (TJX) | 0.9 | $4.3M | 45k | 95.18 | |
| Nordstrom (JWN) | 0.9 | $4.1M | 80k | 51.78 | |
| Hexcel Corporation (HXL) | 0.9 | $4.1M | 62k | 66.38 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 71k | 56.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $3.9M | 83k | 47.25 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 18k | 220.57 | |
| Exelon Corporation (EXC) | 0.8 | $3.8M | 90k | 42.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $3.6M | 20k | 179.54 | |
| Citigroup (C) | 0.8 | $3.4M | 51k | 66.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 62k | 55.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.3M | 26k | 126.74 | |
| Anthem (ELV) | 0.7 | $3.0M | 13k | 238.03 | |
| At&t (T) | 0.7 | $3.0M | 93k | 32.11 | |
| Dowdupont | 0.6 | $2.8M | 42k | 65.92 | |
| BHP Billiton (BHP) | 0.6 | $2.5M | 51k | 50.01 | |
| Celgene Corporation | 0.5 | $2.4M | 31k | 79.42 | |
| Old National Ban (ONB) | 0.5 | $2.4M | 127k | 18.60 | |
| Eaton (ETN) | 0.5 | $2.3M | 31k | 74.73 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 10k | 218.88 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 32k | 68.29 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 8.8k | 245.33 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 27k | 76.12 | |
| Allergan | 0.5 | $2.1M | 12k | 166.76 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 40k | 51.09 | |
| Anadarko Petroleum Corporation | 0.4 | $2.0M | 28k | 73.25 | |
| Raytheon Company | 0.4 | $1.9M | 10k | 193.15 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 108.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.9M | 36k | 53.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.7k | 1115.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 37k | 48.85 | |
| HCP | 0.4 | $1.8M | 70k | 25.81 | |
| Enbridge (ENB) | 0.4 | $1.7M | 47k | 35.69 | |
| L3 Technologies | 0.4 | $1.7M | 8.9k | 192.30 | |
| Express Scripts Holding | 0.4 | $1.7M | 22k | 77.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 36k | 43.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 11k | 143.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 18k | 83.45 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.1k | 196.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 5.6k | 243.75 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 15k | 93.03 | |
| Invesco (IVZ) | 0.3 | $1.3M | 50k | 26.56 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 11k | 124.45 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 16k | 73.25 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 15k | 76.38 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 40k | 27.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.5k | 141.73 | |
| Expedia (EXPE) | 0.2 | $1.0M | 8.6k | 120.21 | |
| GlaxoSmithKline | 0.2 | $1.0M | 25k | 40.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $983k | 6.0k | 163.83 | |
| Duke Energy (DUK) | 0.2 | $975k | 12k | 79.04 | |
| Hasbro (HAS) | 0.2 | $914k | 9.9k | 92.30 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $932k | 40k | 23.26 | |
| 0.2 | $905k | 21k | 43.66 | ||
| Waste Management (WM) | 0.2 | $882k | 11k | 81.36 | |
| Pfizer (PFE) | 0.2 | $847k | 23k | 36.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $758k | 4.1k | 186.75 | |
| Newell Rubbermaid (NWL) | 0.2 | $758k | 29k | 25.77 | |
| Bank of America Corporation (BAC) | 0.2 | $727k | 26k | 28.19 | |
| Accenture (ACN) | 0.2 | $714k | 4.4k | 163.65 | |
| Sempra Energy (SRE) | 0.2 | $717k | 6.2k | 116.11 | |
| Ecolab (ECL) | 0.1 | $683k | 4.9k | 140.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $676k | 16k | 42.30 | |
| Xcel Energy (XEL) | 0.1 | $635k | 14k | 45.68 | |
| Magellan Midstream Partners | 0.1 | $602k | 8.7k | 69.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $612k | 15k | 41.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $569k | 2.1k | 271.47 | |
| Darden Restaurants (DRI) | 0.1 | $566k | 5.3k | 107.03 | |
| General Mills (GIS) | 0.1 | $555k | 13k | 44.21 | |
| Alerian Mlp Etf | 0.1 | $559k | 55k | 10.11 | |
| MasterCard Incorporated (MA) | 0.1 | $489k | 2.5k | 196.70 | |
| Edwards Lifesciences (EW) | 0.1 | $473k | 3.3k | 145.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $456k | 4.3k | 105.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $467k | 13k | 36.46 | |
| Gra (GGG) | 0.1 | $461k | 10k | 45.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $418k | 8.1k | 51.83 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 5.9k | 60.96 | |
| Philip Morris International (PM) | 0.1 | $360k | 4.5k | 80.75 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $384k | 15k | 24.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $337k | 9.2k | 36.54 | |
| Norfolk Southern (NSC) | 0.1 | $338k | 2.2k | 150.96 | |
| Air Products & Chemicals (APD) | 0.1 | $311k | 2.0k | 155.50 | |
| Altria (MO) | 0.1 | $328k | 5.8k | 56.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $323k | 3.9k | 83.87 | |
| Unilever (UL) | 0.1 | $333k | 6.0k | 55.28 | |
| Rockwell Automation (ROK) | 0.1 | $302k | 1.8k | 166.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 8.5k | 32.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 3.1k | 83.79 | |
| United Technologies Corporation | 0.1 | $261k | 2.1k | 125.12 | |
| Southern Company (SO) | 0.1 | $253k | 5.5k | 46.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $270k | 7.2k | 37.50 | |
| Southwest Airlines (LUV) | 0.1 | $292k | 5.7k | 50.95 | |
| Old Second Ban (OSBC) | 0.1 | $273k | 19k | 14.42 | |
| Woodward Governor Company (WWD) | 0.1 | $277k | 3.6k | 76.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $264k | 2.9k | 92.57 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 6.7k | 40.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $252k | 3.2k | 79.00 | |
| American Express Company (AXP) | 0.1 | $235k | 2.4k | 98.44 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 1.8k | 135.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $231k | 3.5k | 66.00 | |
| Caterpillar (CAT) | 0.1 | $232k | 1.7k | 135.75 | |
| Baxter International (BAX) | 0.1 | $232k | 3.2k | 73.73 | |
| Regions Financial Corporation (RF) | 0.1 | $230k | 13k | 17.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.8k | 64.75 | |
| Nextera Energy (NEE) | 0.1 | $207k | 1.2k | 167.21 | |
| ConAgra Foods (CAG) | 0.1 | $229k | 6.4k | 35.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $207k | 2.7k | 77.62 | |
| Toro Company (TTC) | 0.1 | $218k | 3.6k | 60.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.8k | 118.64 | |
| Siemens (SIEGY) | 0.1 | $226k | 3.4k | 65.93 | |
| Roche Holding (RHHBY) | 0.1 | $216k | 7.8k | 27.73 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $215k | 9.1k | 23.56 | |
| Donaldson | 0.1 | $244k | 5.4k | 45.19 | |
| Booking Holdings (BKNG) | 0.1 | $211k | 104.00 | 2028.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 2.3k | 85.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $115k | 11k | 10.22 | |
| Mitek Systems (MITK) | 0.0 | $129k | 15k | 8.90 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $127k | 10k | 12.70 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $74k | 36k | 2.06 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $104k | 33k | 3.20 | |
| Joint (JYNT) | 0.0 | $82k | 10k | 8.20 | |
| Fs Investment Corp Iii | 0.0 | $81k | 10k | 8.06 | |
| Northern Oil & Gas | 0.0 | $31k | 10k | 3.10 | |
| Polymet Mining Corp | 0.0 | $41k | 42k | 0.98 | |
| Cib Marine Bancshr- | 0.0 | $38k | 21k | 1.83 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $27k | 11k | 2.51 | |
| United Dev | 0.0 | $33k | 10k | 3.29 | |
| 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 | $5.0k | 11k | 0.45 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.1k | 21k | 0.10 |
