Stonebridge Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $19M | 120k | 157.74 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 134k | 91.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 109k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 113k | 97.62 | |
| iShares S&P 500 Index (IVV) | 2.6 | $11M | 44k | 251.60 | |
| Home Depot (HD) | 2.1 | $9.0M | 52k | 171.81 | |
| Visa (V) | 2.1 | $9.0M | 68k | 131.94 | |
| Nike (NKE) | 1.9 | $8.4M | 113k | 74.14 | |
| McDonald's Corporation (MCD) | 1.9 | $8.3M | 47k | 177.57 | |
| Walt Disney Company (DIS) | 1.9 | $8.0M | 73k | 109.65 | |
| BB&T Corporation | 1.8 | $7.8M | 181k | 43.32 | |
| Honeywell International (HON) | 1.8 | $7.8M | 59k | 132.12 | |
| Abbvie (ABBV) | 1.8 | $7.8M | 85k | 92.19 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.5M | 33k | 223.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.5M | 7.1k | 1044.95 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 57k | 129.05 | |
| BlackRock (BLK) | 1.7 | $7.2M | 18k | 392.84 | |
| Invesco (IVZ) | 1.7 | $7.1M | 426k | 16.74 | |
| Coca-Cola Company (KO) | 1.6 | $6.8M | 143k | 47.35 | |
| Merck & Co (MRK) | 1.6 | $6.6M | 87k | 76.41 | |
| Dominion Resources (D) | 1.5 | $6.3M | 88k | 71.46 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $6.2M | 70k | 89.31 | |
| Medtronic (MDT) | 1.4 | $6.2M | 68k | 90.95 | |
| Travelers Companies (TRV) | 1.4 | $6.1M | 51k | 119.76 | |
| Verizon Communications (VZ) | 1.4 | $6.1M | 108k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 89k | 68.19 | |
| Intel Corporation (INTC) | 1.4 | $5.9M | 126k | 46.93 | |
| Boeing Company (BA) | 1.3 | $5.7M | 18k | 322.46 | |
| Kinder Morgan (KMI) | 1.3 | $5.5M | 361k | 15.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.5M | 59k | 93.15 | |
| Gilead Sciences (GILD) | 1.2 | $5.4M | 86k | 62.56 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.3M | 102k | 51.98 | |
| Amazon (AMZN) | 1.2 | $5.3M | 3.5k | 1501.86 | |
| International Business Machines (IBM) | 1.2 | $5.1M | 45k | 113.67 | |
| Diageo (DEO) | 1.2 | $5.0M | 35k | 141.81 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 45k | 108.78 | |
| Kraft Heinz (KHC) | 1.1 | $4.9M | 115k | 43.04 | |
| BP (BP) | 1.1 | $4.7M | 125k | 37.92 | |
| U.S. Bancorp (USB) | 1.1 | $4.7M | 102k | 45.70 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 107k | 43.33 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 75k | 56.91 | |
| Microchip Technology (MCHP) | 1.0 | $4.2M | 58k | 71.93 | |
| Hexcel Corporation (HXL) | 0.9 | $3.9M | 68k | 57.33 | |
| FedEx Corporation (FDX) | 0.9 | $3.7M | 23k | 161.33 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 25k | 131.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $3.2M | 76k | 41.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.2M | 28k | 113.71 | |
| Dowdupont | 0.7 | $3.2M | 59k | 53.47 | |
| Nordstrom (JWN) | 0.7 | $3.1M | 67k | 46.60 | |
| At&t (T) | 0.7 | $3.0M | 107k | 28.54 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 18k | 167.05 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 84k | 36.08 | |
| Anthem (ELV) | 0.7 | $2.9M | 11k | 262.62 | |
| HCP | 0.7 | $2.9M | 105k | 27.93 | |
| Citigroup (C) | 0.7 | $2.9M | 55k | 52.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 60k | 46.08 | |
| BHP Billiton (BHP) | 0.6 | $2.6M | 55k | 48.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.5M | 20k | 126.36 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | 57k | 41.54 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 38k | 62.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 34k | 64.39 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 14k | 160.81 | |
| Pepsi (PEP) | 0.5 | $2.1M | 19k | 110.48 | |
| Eaton (ETN) | 0.5 | $2.1M | 31k | 68.65 | |
| General Electric Company | 0.5 | $2.0M | 270k | 7.57 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.0M | 41k | 49.28 | |
| Old National Ban (ONB) | 0.5 | $1.9M | 127k | 15.40 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 29k | 66.08 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 7.3k | 249.05 | |
| 3M Company (MMM) | 0.4 | $1.7M | 9.2k | 190.50 | |
| Enbridge (ENB) | 0.4 | $1.8M | 57k | 31.08 | |
| Gra (GGG) | 0.4 | $1.7M | 41k | 41.86 | |
| Celgene Corporation | 0.4 | $1.7M | 27k | 64.10 | |
| Raytheon Company | 0.4 | $1.7M | 11k | 153.36 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 15k | 107.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.6k | 1035.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 12k | 130.88 | |
| Allergan | 0.3 | $1.5M | 11k | 133.62 | |
| L3 Technologies | 0.3 | $1.5M | 8.6k | 173.68 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 23k | 62.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 36k | 39.07 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 31k | 43.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 18k | 69.34 | |
| Expedia (EXPE) | 0.3 | $1.2M | 11k | 112.61 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 86.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 5.2k | 226.32 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 87.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.6k | 138.17 | |
| Pfizer (PFE) | 0.2 | $998k | 23k | 43.63 | |
| Akamai Technologies (AKAM) | 0.2 | $1.0M | 17k | 61.08 | |
| GlaxoSmithKline | 0.2 | $991k | 26k | 38.22 | |
| Waste Management (WM) | 0.2 | $937k | 11k | 88.98 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $945k | 38k | 25.11 | |
| Bank of America Corporation (BAC) | 0.2 | $891k | 36k | 24.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $913k | 20k | 45.59 | |
| Hasbro (HAS) | 0.2 | $872k | 11k | 81.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $857k | 4.2k | 204.24 | |
| Las Vegas Sands (LVS) | 0.2 | $878k | 17k | 52.03 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $803k | 6.0k | 133.83 | |
| Associated Banc- (ASB) | 0.2 | $792k | 40k | 19.79 | |
| Ecolab (ECL) | 0.2 | $665k | 4.5k | 147.32 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $684k | 39k | 17.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $659k | 35k | 18.60 | |
| Sempra Energy (SRE) | 0.1 | $655k | 6.1k | 108.26 | |
| Xcel Energy (XEL) | 0.1 | $654k | 13k | 49.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $639k | 15k | 42.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $625k | 10k | 59.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $503k | 2.0k | 250.00 | |
| Edwards Lifesciences (EW) | 0.1 | $498k | 3.3k | 153.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 4.5k | 113.97 | |
| Darden Restaurants (DRI) | 0.1 | $531k | 5.3k | 99.85 | |
| General Mills (GIS) | 0.1 | $501k | 13k | 38.96 | |
| Accenture (ACN) | 0.1 | $506k | 3.6k | 140.95 | |
| Magellan Midstream Partners | 0.1 | $495k | 8.7k | 57.11 | |
| MasterCard Incorporated (MA) | 0.1 | $464k | 2.5k | 188.46 | |
| Alerian Mlp Etf | 0.1 | $474k | 54k | 8.73 | |
| Abbott Laboratories (ABT) | 0.1 | $387k | 5.4k | 72.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $322k | 8.7k | 36.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $294k | 2.0k | 145.41 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 2.0k | 160.00 | |
| Altria (MO) | 0.1 | $285k | 5.8k | 49.40 | |
| Philip Morris International (PM) | 0.1 | $296k | 4.4k | 66.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $316k | 3.8k | 84.14 | |
| Unilever (UL) | 0.1 | $315k | 6.0k | 52.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $296k | 5.7k | 51.59 | |
| Southern Company (SO) | 0.1 | $249k | 5.7k | 43.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $268k | 6.3k | 42.50 | |
| Southwest Airlines (LUV) | 0.1 | $254k | 5.5k | 46.55 | |
| Rockwell Automation (ROK) | 0.1 | $274k | 1.8k | 150.63 | |
| Roche Holding (RHHBY) | 0.1 | $246k | 7.9k | 31.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $259k | 2.9k | 89.68 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 6.8k | 39.96 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $245k | 9.6k | 25.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 6.3k | 34.05 | |
| American Express Company (AXP) | 0.1 | $217k | 2.3k | 94.99 | |
| Caterpillar (CAT) | 0.1 | $231k | 1.8k | 127.20 | |
| Baxter International (BAX) | 0.1 | $206k | 3.1k | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 1.9k | 115.60 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 1.5k | 149.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.8k | 59.41 | |
| Halliburton Company (HAL) | 0.1 | $224k | 8.4k | 26.63 | |
| Nextera Energy (NEE) | 0.1 | $221k | 1.3k | 173.74 | |
| United Technologies Corporation | 0.1 | $222k | 2.1k | 106.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $220k | 2.7k | 80.79 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 5.1k | 45.20 | |
| Toro Company (TTC) | 0.1 | $204k | 3.6k | 56.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $205k | 1.7k | 121.37 | |
| National HealthCare Corporation (NHC) | 0.1 | $231k | 2.9k | 78.60 | |
| American States Water Company (AWR) | 0.1 | $221k | 3.3k | 66.97 | |
| Old Second Ban (OSBC) | 0.1 | $234k | 18k | 12.98 | |
| Donaldson | 0.1 | $234k | 5.4k | 43.33 | |
| Regions Financial Corporation (RF) | 0.0 | $177k | 13k | 13.38 | |
| Mitek Systems (MITK) | 0.0 | $154k | 14k | 10.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $126k | 12k | 10.29 | |
| Electro-Sensors (ELSE) | 0.0 | $93k | 28k | 3.37 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $106k | 47k | 2.26 | |
| Fs Investment Corp Iii | 0.0 | $80k | 10k | 7.96 | |
| Cion Investment | 0.0 | $93k | 11k | 8.84 | |
| Northern Oil & Gas | 0.0 | $23k | 10k | 2.30 | |
| Polymet Mining Corp | 0.0 | $34k | 42k | 0.81 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $62k | 36k | 1.73 | |
| Cib Marine Bancshr- | 0.0 | $64k | 42k | 1.54 | |
| Carter Validus Msn Reit ret | 0.0 | $60k | 11k | 5.31 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $30k | 11k | 2.79 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| 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 | $1.0k | 21k | 0.05 |
