Stonebridge Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 158 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $16M | 142k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.8M | 113k | 86.29 | |
| Procter & Gamble Company (PG) | 2.9 | $9.7M | 116k | 84.08 | |
| Home Depot (HD) | 2.2 | $7.4M | 55k | 134.08 | |
| General Electric Company | 2.0 | $6.8M | 216k | 31.60 | |
| Abbvie (ABBV) | 2.0 | $6.8M | 108k | 62.62 | |
| Walt Disney Company (DIS) | 2.0 | $6.7M | 64k | 104.22 | |
| BlackRock (BLK) | 2.0 | $6.6M | 17k | 380.51 | |
| Honeywell International (HON) | 1.9 | $6.4M | 55k | 115.85 | |
| BB&T Corporation | 1.9 | $6.3M | 134k | 47.02 | |
| Boeing Company (BA) | 1.8 | $6.1M | 40k | 155.69 | |
| Visa (V) | 1.8 | $6.1M | 78k | 78.02 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 145k | 41.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.8M | 51k | 115.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 61k | 90.27 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | 37k | 141.11 | |
| iShares S&P 500 Index (IVV) | 1.5 | $5.1M | 23k | 224.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.0M | 6.4k | 792.45 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $5.0M | 13k | 377.36 | |
| U.S. Bancorp (USB) | 1.4 | $4.5M | 88k | 51.37 | |
| ConocoPhillips (COP) | 1.3 | $4.5M | 90k | 50.14 | |
| Goldman Sachs (GS) | 1.3 | $4.4M | 18k | 239.42 | |
| Facebook Inc cl a (META) | 1.2 | $4.2M | 37k | 115.05 | |
| Schlumberger (SLB) | 1.2 | $4.0M | 48k | 83.95 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 33k | 121.71 | |
| Monsanto Company | 1.2 | $4.0M | 38k | 105.21 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 68k | 58.43 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 68k | 58.87 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 74k | 53.39 | |
| FedEx Corporation (FDX) | 1.1 | $3.7M | 20k | 186.19 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 31k | 117.70 | |
| Hexcel Corporation (HXL) | 1.1 | $3.6M | 70k | 51.44 | |
| Travelers Companies (TRV) | 1.1 | $3.6M | 29k | 122.41 | |
| Whole Foods Market | 1.0 | $3.5M | 114k | 30.76 | |
| Kraft Heinz (KHC) | 1.0 | $3.5M | 40k | 87.33 | |
| Microchip Technology (MCHP) | 1.0 | $3.4M | 53k | 64.16 | |
| Citigroup (C) | 1.0 | $3.4M | 58k | 59.42 | |
| Unilever | 1.0 | $3.4M | 82k | 41.07 | |
| Nike (NKE) | 1.0 | $3.3M | 66k | 50.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 60k | 55.11 | |
| Nordstrom (JWN) | 1.0 | $3.3M | 68k | 47.93 | |
| Amazon (AMZN) | 1.0 | $3.3M | 4.4k | 749.89 | |
| Micron Technology (MU) | 1.0 | $3.3M | 150k | 21.92 | |
| D.R. Horton (DHI) | 0.9 | $3.2M | 117k | 27.33 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 87k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 45k | 69.11 | |
| TJX Companies (TJX) | 0.9 | $3.0M | 41k | 75.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $3.0M | 74k | 40.27 | |
| Diageo (DEO) | 0.9 | $2.9M | 28k | 103.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.8M | 32k | 88.57 | |
| Corning Incorporated (GLW) | 0.8 | $2.8M | 116k | 24.27 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 16k | 165.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.5M | 20k | 128.40 | |
| Eaton (ETN) | 0.7 | $2.5M | 37k | 67.08 | |
| Anthem (ELV) | 0.7 | $2.3M | 16k | 143.77 | |
| Allergan | 0.7 | $2.3M | 11k | 210.04 | |
| BP (BP) | 0.7 | $2.3M | 61k | 37.38 | |
| Exelon Corporation (EXC) | 0.7 | $2.2M | 62k | 35.49 | |
| At&t (T) | 0.6 | $2.1M | 50k | 42.54 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 71k | 30.23 | |
| Pepsi (PEP) | 0.6 | $2.0M | 19k | 104.63 | |
| Spectra Energy | 0.6 | $1.9M | 46k | 41.10 | |
| Sempra Energy (SRE) | 0.5 | $1.8M | 18k | 100.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.8M | 19k | 97.37 | |
| Express Scripts Holding | 0.5 | $1.8M | 26k | 68.78 | |
| Novartis (NVS) | 0.5 | $1.7M | 24k | 72.83 | |
| Anadarko Petroleum Corporation | 0.5 | $1.8M | 25k | 69.74 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 24k | 72.23 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 31k | 55.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 27k | 62.15 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 43k | 39.47 | |
| Raytheon Company | 0.5 | $1.7M | 12k | 142.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.2k | 771.50 | |
| Pfizer (PFE) | 0.5 | $1.7M | 51k | 32.49 | |
| Polaris Industries (PII) | 0.5 | $1.6M | 19k | 82.39 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 22k | 73.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 21k | 71.61 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 9.6k | 153.33 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 30k | 49.36 | |
| Michael Kors Holdings | 0.4 | $1.4M | 34k | 42.97 | |
| Celgene Corporation | 0.4 | $1.4M | 12k | 115.78 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 12k | 103.45 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.9k | 178.53 | |
| BHP Billiton (BHP) | 0.4 | $1.2M | 34k | 35.78 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 18k | 66.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 8.6k | 137.54 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.2M | 28k | 41.53 | |
| HCP | 0.3 | $1.1M | 37k | 29.71 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 10k | 101.15 | |
| Associated Banc- (ASB) | 0.3 | $988k | 40k | 24.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $948k | 7.0k | 134.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $896k | 8.6k | 103.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $912k | 19k | 48.09 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $874k | 40k | 21.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $855k | 8.1k | 104.96 | |
| Waste Management (WM) | 0.2 | $812k | 12k | 70.90 | |
| Philip Morris International (PM) | 0.2 | $801k | 8.8k | 91.46 | |
| General Mills (GIS) | 0.2 | $720k | 12k | 61.81 | |
| Duke Energy (DUK) | 0.2 | $683k | 8.8k | 77.59 | |
| GlaxoSmithKline | 0.2 | $650k | 17k | 38.52 | |
| Accenture (ACN) | 0.2 | $655k | 5.6k | 117.11 | |
| Las Vegas Sands (LVS) | 0.2 | $610k | 11k | 53.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $613k | 16k | 37.89 | |
| Medtronic (MDT) | 0.2 | $601k | 8.4k | 71.24 | |
| Hasbro (HAS) | 0.2 | $576k | 7.4k | 77.77 | |
| Magellan Midstream Partners | 0.2 | $532k | 7.0k | 75.68 | |
| Woodward Governor Company (WWD) | 0.2 | $552k | 8.0k | 69.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $496k | 17k | 28.77 | |
| Darden Restaurants (DRI) | 0.1 | $489k | 6.7k | 72.74 | |
| Buffalo Wild Wings | 0.1 | $505k | 3.3k | 154.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $477k | 4.2k | 114.01 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 19k | 22.10 | |
| Xcel Energy (XEL) | 0.1 | $445k | 11k | 40.67 | |
| 0.1 | $437k | 27k | 16.30 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415k | 12k | 34.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 2.2k | 162.94 | |
| Ecolab (ECL) | 0.1 | $366k | 3.1k | 116.85 | |
| UnitedHealth (UNH) | 0.1 | $386k | 2.4k | 160.18 | |
| Southwest Airlines (LUV) | 0.1 | $380k | 7.6k | 49.86 | |
| Edwards Lifesciences (EW) | 0.1 | $324k | 3.5k | 93.64 | |
| Qualcomm (QCOM) | 0.1 | $340k | 5.2k | 65.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $324k | 17k | 19.00 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 7.8k | 44.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $300k | 1.8k | 171.50 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 2.0k | 143.64 | |
| Baker Hughes Incorporated | 0.1 | $293k | 4.5k | 64.92 | |
| Altria (MO) | 0.1 | $263k | 3.9k | 67.57 | |
| Southern Company (SO) | 0.1 | $260k | 5.3k | 49.22 | |
| ConAgra Foods (CAG) | 0.1 | $253k | 6.4k | 39.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $260k | 3.0k | 85.41 | |
| Alerian Mlp Etf | 0.1 | $286k | 23k | 12.59 | |
| Newell Rubbermaid (NWL) | 0.1 | $225k | 5.1k | 44.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.6k | 65.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 3.4k | 71.18 | |
| Gra (GGG) | 0.1 | $245k | 2.8k | 86.61 | |
| Rockwell Automation (ROK) | 0.1 | $244k | 1.8k | 134.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $242k | 3.4k | 72.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 4.0k | 54.75 | |
| Regions Financial Corporation (RF) | 0.1 | $194k | 14k | 14.39 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.7k | 56.00 | |
| Bemis Company | 0.1 | $215k | 4.5k | 47.78 | |
| United Technologies Corporation | 0.1 | $216k | 2.0k | 109.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $213k | 2.9k | 73.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 14k | 9.41 | |
| Joint (JYNT) | 0.0 | $53k | 20k | 2.65 | |
| Polymet Mining Corp | 0.0 | $31k | 42k | 0.74 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $49k | 16k | 3.16 | |
| Cib Marine Bancshr- | 0.0 | $22k | 21k | 1.06 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $25k | 11k | 2.33 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $20k | 20k | 1.00 | |
| First Liberty Pwr Corp | 0.0 | $0 | 120k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 10k | 0.10 | |
| Productivity Tech | 0.0 | $990.000000 | 11k | 0.09 | |
| Greengro Technologies (GRNH) | 0.0 | $1.0k | 10k | 0.10 | |
| Enerteck Corporation (ETCK) | 0.0 | $2.1k | 21k | 0.10 | |
| Intl Barrier Tech | 0.0 | $6.9k | 30k | 0.23 | |
| Jaguar Animal Health | 0.0 | $14k | 20k | 0.70 |
