Stonebridge Capital Advisors as of March 31, 2019
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 183 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $24M | 125k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 109k | 117.94 | |
| iShares S&P 500 Index (IVV) | 2.4 | $13M | 45k | 284.56 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 117k | 104.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 120k | 101.23 | |
| Home Depot (HD) | 1.9 | $11M | 55k | 191.89 | |
| McDonald's Corporation (MCD) | 1.8 | $9.8M | 52k | 189.90 | |
| Honeywell International (HON) | 1.8 | $9.8M | 61k | 158.92 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $9.1M | 33k | 273.73 | |
| Nike (NKE) | 1.7 | $9.1M | 108k | 84.21 | |
| BB&T Corporation | 1.7 | $8.9M | 192k | 46.53 | |
| Invesco (IVZ) | 1.7 | $8.9M | 463k | 19.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.8M | 7.5k | 1176.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 62k | 139.79 | |
| BlackRock (BLK) | 1.6 | $8.4M | 20k | 427.37 | |
| Walt Disney Company (DIS) | 1.6 | $8.4M | 76k | 111.02 | |
| Visa (V) | 1.6 | $8.4M | 54k | 156.19 | |
| Intel Corporation (INTC) | 1.5 | $8.1M | 152k | 53.70 | |
| Kinder Morgan (KMI) | 1.4 | $7.7M | 387k | 20.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 93k | 80.80 | |
| Travelers Companies (TRV) | 1.4 | $7.5M | 55k | 137.15 | |
| International Business Machines (IBM) | 1.4 | $7.5M | 54k | 141.09 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 87k | 83.17 | |
| Abbvie (ABBV) | 1.4 | $7.3M | 90k | 80.59 | |
| Dominion Resources (D) | 1.3 | $7.2M | 94k | 76.66 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $7.0M | 72k | 98.18 | |
| Medtronic (MDT) | 1.3 | $6.9M | 75k | 91.08 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 114k | 59.13 | |
| Bscm etf | 1.2 | $6.5M | 306k | 21.12 | |
| Invesco Bulletshares 2021 Corp | 1.2 | $6.4M | 305k | 21.03 | |
| Gilead Sciences (GILD) | 1.2 | $6.4M | 98k | 65.01 | |
| BP (BP) | 1.2 | $6.3M | 144k | 43.72 | |
| Cisco Systems (CSCO) | 1.2 | $6.3M | 117k | 53.99 | |
| Amazon (AMZN) | 1.2 | $6.3M | 3.5k | 1780.74 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 49k | 123.18 | |
| FedEx Corporation (FDX) | 1.1 | $6.1M | 33k | 181.41 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $6.0M | 282k | 21.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.9M | 61k | 97.53 | |
| Boeing Company (BA) | 1.1 | $5.9M | 16k | 381.40 | |
| Diageo (DEO) | 1.1 | $5.8M | 35k | 163.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.6M | 118k | 47.71 | |
| Coca-Cola Company (KO) | 1.0 | $5.3M | 113k | 46.86 | |
| U.S. Bancorp (USB) | 0.9 | $5.0M | 104k | 48.19 | |
| Constellation Brands (STZ) | 0.9 | $5.0M | 28k | 175.33 | |
| Hexcel Corporation (HXL) | 0.9 | $4.9M | 71k | 69.16 | |
| Schlumberger (SLB) | 0.9 | $4.7M | 109k | 43.57 | |
| Kraft Heinz (KHC) | 0.9 | $4.6M | 142k | 32.65 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 80k | 57.03 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $4.4M | 211k | 21.07 | |
| Facebook Inc cl a (META) | 0.8 | $4.2M | 25k | 166.70 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.8 | $4.1M | 199k | 20.80 | |
| Dowdupont | 0.7 | $3.8M | 72k | 53.31 | |
| Microchip Technology (MCHP) | 0.7 | $3.8M | 45k | 82.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $3.7M | 28k | 135.69 | |
| At&t (T) | 0.7 | $3.7M | 118k | 31.36 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 19k | 191.99 | |
| General Electric Company | 0.6 | $3.4M | 344k | 9.99 | |
| Nordstrom (JWN) | 0.6 | $3.5M | 78k | 44.37 | |
| Citigroup (C) | 0.6 | $3.4M | 55k | 62.22 | |
| HCP | 0.6 | $3.4M | 108k | 31.30 | |
| BHP Billiton (BHP) | 0.6 | $3.3M | 61k | 54.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $3.3M | 71k | 46.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.2M | 21k | 153.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 60k | 48.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 60k | 42.76 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 38k | 66.74 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 30k | 80.25 | |
| Celgene Corporation | 0.5 | $2.4M | 26k | 94.33 | |
| Eaton (ETN) | 0.5 | $2.4M | 30k | 80.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $2.3M | 42k | 54.75 | |
| Enbridge (ENB) | 0.4 | $2.2M | 61k | 36.25 | |
| Pepsi (PEP) | 0.4 | $2.1M | 17k | 122.53 | |
| Raytheon Company | 0.4 | $2.1M | 11k | 182.10 | |
| Old National Ban (ONB) | 0.4 | $2.1M | 127k | 16.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 27k | 74.33 | |
| Gra (GGG) | 0.4 | $2.0M | 41k | 49.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.7k | 1173.02 | |
| Ishares Tr ibonds dec 21 | 0.4 | $2.0M | 78k | 25.67 | |
| 3M Company (MMM) | 0.3 | $1.9M | 9.1k | 207.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 11k | 179.56 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $1.9M | 74k | 25.49 | |
| Ishares Tr ibonds dec 22 | 0.3 | $1.9M | 73k | 25.94 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 7.2k | 247.33 | |
| Hershey Company (HSY) | 0.3 | $1.8M | 16k | 114.81 | |
| Allergan | 0.3 | $1.7M | 12k | 146.37 | |
| L3 Technologies | 0.3 | $1.7M | 8.4k | 206.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 11k | 151.37 | |
| Anthem (ELV) | 0.3 | $1.7M | 5.9k | 287.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 36k | 42.91 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 34k | 45.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 31k | 50.14 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 23k | 66.77 | |
| Expedia (EXPE) | 0.3 | $1.5M | 13k | 119.02 | |
| I Shares 2019 Etf | 0.3 | $1.5M | 58k | 25.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 5.3k | 266.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 77.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 25k | 52.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.5k | 167.15 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 17k | 71.73 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 14k | 90.03 | |
| Bsco etf (BSCO) | 0.2 | $1.2M | 60k | 20.73 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 13k | 95.18 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 13k | 91.84 | |
| Ishares Tr Ibonds Dec2023 etf | 0.2 | $1.2M | 47k | 25.46 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 19k | 60.93 | |
| GlaxoSmithKline | 0.2 | $1.1M | 27k | 41.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 27.60 | |
| Waste Management (WM) | 0.2 | $1.0M | 10k | 103.87 | |
| Pfizer (PFE) | 0.2 | $1.0M | 24k | 42.49 | |
| Hasbro (HAS) | 0.2 | $931k | 11k | 85.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $930k | 6.1k | 153.06 | |
| Associated Banc- (ASB) | 0.2 | $854k | 40k | 21.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $832k | 4.1k | 200.92 | |
| Ecolab (ECL) | 0.1 | $792k | 4.5k | 176.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $753k | 49k | 15.35 | |
| Accenture (ACN) | 0.1 | $743k | 4.2k | 175.98 | |
| Exelon Corporation (EXC) | 0.1 | $683k | 14k | 50.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $713k | 15k | 47.13 | |
| Edwards Lifesciences (EW) | 0.1 | $623k | 3.3k | 191.28 | |
| Darden Restaurants (DRI) | 0.1 | $636k | 5.2k | 121.44 | |
| General Mills (GIS) | 0.1 | $657k | 13k | 51.75 | |
| Xcel Energy (XEL) | 0.1 | $645k | 12k | 56.21 | |
| MasterCard Incorporated (MA) | 0.1 | $579k | 2.5k | 235.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $588k | 4.7k | 123.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $521k | 1.8k | 282.54 | |
| Magellan Midstream Partners | 0.1 | $525k | 8.7k | 60.57 | |
| Alerian Mlp Etf | 0.1 | $550k | 55k | 10.04 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 5.1k | 79.96 | |
| Altria (MO) | 0.1 | $410k | 7.1k | 57.45 | |
| Sempra Energy (SRE) | 0.1 | $428k | 3.4k | 125.88 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $421k | 30k | 13.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $439k | 6.5k | 68.06 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $452k | 17k | 25.95 | |
| Air Products & Chemicals (APD) | 0.1 | $382k | 2.0k | 191.00 | |
| Philip Morris International (PM) | 0.1 | $381k | 4.3k | 88.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $348k | 8.5k | 41.00 | |
| Norfolk Southern (NSC) | 0.1 | $313k | 1.7k | 186.64 | |
| Nextera Energy (NEE) | 0.1 | $344k | 1.8k | 193.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $331k | 3.8k | 87.01 | |
| Unilever (UL) | 0.1 | $348k | 6.0k | 57.67 | |
| Rockwell Automation (ROK) | 0.1 | $320k | 1.8k | 175.44 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 6.3k | 49.91 | |
| Itt (ITT) | 0.1 | $321k | 5.5k | 58.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 6.3k | 39.97 | |
| American Express Company (AXP) | 0.1 | $276k | 2.5k | 109.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $281k | 1.8k | 156.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 3.8k | 68.67 | |
| United Technologies Corporation | 0.1 | $266k | 2.1k | 128.88 | |
| Southern Company (SO) | 0.1 | $282k | 5.5k | 51.68 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 4.7k | 53.63 | |
| Toro Company (TTC) | 0.1 | $247k | 3.6k | 68.98 | |
| Donaldson Company (DCI) | 0.1 | $270k | 5.4k | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $286k | 6.4k | 44.80 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 5.6k | 51.92 | |
| Woodward Governor Company (WWD) | 0.1 | $247k | 2.6k | 95.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $273k | 2.5k | 111.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $253k | 2.5k | 99.45 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $270k | 4.5k | 60.47 | |
| Bio-techne Corporation (TECH) | 0.1 | $259k | 1.3k | 198.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $228k | 3.1k | 72.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 3.6k | 59.30 | |
| Caterpillar (CAT) | 0.0 | $233k | 1.7k | 135.31 | |
| Baxter International (BAX) | 0.0 | $225k | 2.8k | 81.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 1.8k | 129.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 3.1k | 66.09 | |
| Fastenal Company (FAST) | 0.0 | $239k | 3.7k | 64.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 1.8k | 127.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.6k | 122.19 | |
| American States Water Company (AWR) | 0.0 | $235k | 3.3k | 71.21 | |
| Old Second Ban (OSBC) | 0.0 | $227k | 18k | 12.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $206k | 2.4k | 84.18 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $219k | 14k | 15.64 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $205k | 4.4k | 46.67 | |
| Regions Financial Corporation (RF) | 0.0 | $184k | 13k | 14.14 | |
| Mitek Systems (MITK) | 0.0 | $174k | 14k | 12.21 | |
| Joint (JYNT) | 0.0 | $158k | 10k | 15.80 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $128k | 12k | 10.45 | |
| Electro-Sensors (ELSE) | 0.0 | $95k | 28k | 3.44 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $118k | 17k | 6.82 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $99k | 47k | 2.11 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $95k | 10k | 9.50 | |
| Northern Oil & Gas | 0.0 | $27k | 10k | 2.70 | |
| Polymet Mining Corp | 0.0 | $28k | 42k | 0.67 |
