Stonebridge Capital Advisors as of March 31, 2017
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $19M | 134k | 143.66 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 115k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.9M | 112k | 87.84 | |
| Home Depot (HD) | 2.2 | $8.1M | 55k | 146.82 | |
| Walt Disney Company (DIS) | 2.0 | $7.3M | 65k | 113.39 | |
| Abbvie (ABBV) | 2.0 | $7.2M | 111k | 65.16 | |
| Boeing Company (BA) | 1.9 | $7.0M | 40k | 176.87 | |
| Honeywell International (HON) | 1.9 | $7.0M | 56k | 124.87 | |
| Visa (V) | 1.9 | $6.8M | 77k | 88.87 | |
| BlackRock (BLK) | 1.8 | $6.7M | 18k | 383.50 | |
| General Electric Company | 1.8 | $6.6M | 223k | 29.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 51k | 124.55 | |
| iShares S&P 500 Index (IVV) | 1.7 | $6.3M | 27k | 237.28 | |
| Coca-Cola Company (KO) | 1.7 | $6.3M | 148k | 42.44 | |
| Nike (NKE) | 1.7 | $6.2M | 112k | 55.73 | |
| BB&T Corporation | 1.6 | $6.0M | 133k | 44.70 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.8M | 38k | 153.60 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $5.8M | 13k | 445.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.5M | 6.5k | 847.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 64k | 82.00 | |
| Facebook Inc cl a (META) | 1.4 | $5.2M | 37k | 142.06 | |
| ConocoPhillips (COP) | 1.3 | $4.7M | 94k | 49.87 | |
| U.S. Bancorp (USB) | 1.3 | $4.6M | 90k | 51.50 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 69k | 63.53 | |
| McDonald's Corporation (MCD) | 1.2 | $4.4M | 34k | 129.62 | |
| Monsanto Company | 1.1 | $4.2M | 37k | 113.20 | |
| Goldman Sachs (GS) | 1.1 | $4.1M | 18k | 229.70 | |
| FedEx Corporation (FDX) | 1.1 | $4.0M | 21k | 195.16 | |
| Unilever | 1.1 | $4.0M | 80k | 49.68 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 81k | 48.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 73k | 54.38 | |
| Snap-on Incorporated (SNA) | 1.1 | $3.9M | 23k | 168.67 | |
| Microchip Technology (MCHP) | 1.1 | $3.9M | 53k | 73.78 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 50k | 78.10 | |
| D.R. Horton (DHI) | 1.1 | $3.9M | 116k | 33.31 | |
| Kraft Heinz (KHC) | 1.1 | $3.9M | 42k | 90.82 | |
| Hexcel Corporation (HXL) | 1.0 | $3.7M | 69k | 54.55 | |
| Amazon (AMZN) | 1.0 | $3.7M | 4.2k | 886.43 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 33k | 107.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.6M | 40k | 91.09 | |
| Travelers Companies (TRV) | 1.0 | $3.5M | 29k | 120.54 | |
| Diageo (DEO) | 0.9 | $3.5M | 30k | 115.57 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 95k | 36.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $3.4M | 78k | 43.62 | |
| Citigroup (C) | 0.9 | $3.4M | 57k | 59.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 61k | 55.66 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 59k | 57.34 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 41k | 79.08 | |
| Whole Foods Market | 0.9 | $3.2M | 109k | 29.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 44k | 72.08 | |
| Nordstrom (JWN) | 0.9 | $3.2M | 69k | 46.57 | |
| Corning Incorporated (GLW) | 0.8 | $3.1M | 116k | 27.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.8M | 20k | 143.46 | |
| Eaton (ETN) | 0.7 | $2.7M | 36k | 74.15 | |
| Allergan | 0.7 | $2.7M | 11k | 238.94 | |
| At&t (T) | 0.7 | $2.5M | 60k | 41.55 | |
| Anthem (ELV) | 0.7 | $2.5M | 15k | 165.41 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 71k | 33.80 | |
| Exelon Corporation (EXC) | 0.6 | $2.3M | 65k | 35.97 | |
| BP (BP) | 0.6 | $2.2M | 63k | 34.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.2M | 21k | 103.74 | |
| Sempra Energy (SRE) | 0.6 | $2.0M | 18k | 110.48 | |
| Micron Technology (MU) | 0.6 | $2.0M | 71k | 28.90 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 36k | 55.20 | |
| Pepsi (PEP) | 0.5 | $1.9M | 17k | 111.88 | |
| Pfizer (PFE) | 0.5 | $1.9M | 56k | 34.20 | |
| Raytheon Company | 0.5 | $1.8M | 12k | 152.48 | |
| Novartis (NVS) | 0.5 | $1.8M | 25k | 74.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 27k | 65.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 31k | 58.40 | |
| Enbridge (ENB) | 0.5 | $1.8M | 42k | 41.84 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 22k | 80.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.1k | 829.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 42k | 40.81 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 31k | 51.93 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.0k | 174.16 | |
| Express Scripts Holding | 0.4 | $1.6M | 24k | 65.90 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 25k | 61.99 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 9.4k | 162.06 | |
| Celgene Corporation | 0.4 | $1.5M | 12k | 124.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 36k | 39.38 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.4k | 191.31 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 29k | 50.08 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 67.94 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 12k | 109.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.2M | 25k | 49.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 18k | 69.16 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 33k | 36.31 | |
| HCP | 0.3 | $1.1M | 35k | 31.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.1M | 28k | 38.54 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 18k | 59.69 | |
| Associated Banc- (ASB) | 0.3 | $976k | 40k | 24.39 | |
| UnitedHealth (UNH) | 0.3 | $958k | 5.8k | 164.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $962k | 7.0k | 137.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $971k | 8.5k | 113.79 | |
| EOG Resources (EOG) | 0.2 | $924k | 9.5k | 97.56 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $927k | 40k | 23.06 | |
| Waste Management (WM) | 0.2 | $819k | 11k | 72.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $809k | 7.6k | 105.86 | |
| Hasbro (HAS) | 0.2 | $740k | 7.4k | 99.85 | |
| GlaxoSmithKline | 0.2 | $742k | 18k | 42.16 | |
| Duke Energy (DUK) | 0.2 | $738k | 9.0k | 81.97 | |
| Las Vegas Sands (LVS) | 0.2 | $709k | 12k | 57.07 | |
| General Mills (GIS) | 0.2 | $690k | 12k | 58.98 | |
| Medtronic (MDT) | 0.2 | $685k | 8.5k | 80.53 | |
| Accenture (ACN) | 0.2 | $622k | 5.2k | 119.82 | |
| Xcel Energy (XEL) | 0.2 | $610k | 14k | 44.44 | |
| Alliant Energy Corporation (LNT) | 0.2 | $641k | 16k | 39.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $569k | 3.4k | 166.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $549k | 4.2k | 131.62 | |
| Darden Restaurants (DRI) | 0.1 | $544k | 6.5k | 83.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $509k | 16k | 32.81 | |
| Philip Morris International (PM) | 0.1 | $530k | 4.7k | 112.96 | |
| Magellan Midstream Partners | 0.1 | $510k | 6.6k | 76.92 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 20k | 23.57 | |
| Lowe's Companies (LOW) | 0.1 | $492k | 6.0k | 82.22 | |
| Woodward Governor Company (WWD) | 0.1 | $475k | 7.0k | 67.86 | |
| Buffalo Wild Wings | 0.1 | $454k | 3.0k | 152.86 | |
| Ecolab (ECL) | 0.1 | $417k | 3.3k | 125.00 | |
| 0.1 | $395k | 26k | 14.96 | ||
| Edwards Lifesciences (EW) | 0.1 | $325k | 3.5k | 93.93 | |
| Altria (MO) | 0.1 | $316k | 4.4k | 71.53 | |
| Old Republic International Corporation (ORI) | 0.1 | $347k | 17k | 20.47 | |
| Southwest Airlines (LUV) | 0.1 | $340k | 6.3k | 53.79 | |
| Alerian Mlp Etf | 0.1 | $342k | 27k | 12.70 | |
| Rockwell Automation (ROK) | 0.1 | $283k | 1.8k | 155.58 | |
| Mondelez Int (MDLZ) | 0.1 | $311k | 7.2k | 43.09 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 2.0k | 135.50 | |
| Baker Hughes Incorporated | 0.1 | $258k | 4.3k | 59.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 3.6k | 73.24 | |
| Southern Company (SO) | 0.1 | $262k | 5.3k | 49.72 | |
| ConAgra Foods (CAG) | 0.1 | $258k | 6.4k | 40.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $267k | 3.5k | 77.24 | |
| Gra (GGG) | 0.1 | $252k | 2.8k | 90.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $268k | 3.0k | 88.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $221k | 4.0k | 55.25 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 5.3k | 44.53 | |
| Baxter International (BAX) | 0.1 | $218k | 4.2k | 51.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $238k | 5.1k | 47.13 | |
| Bemis Company | 0.1 | $221k | 4.6k | 48.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 3.3k | 63.26 | |
| United Technologies Corporation | 0.1 | $221k | 2.0k | 112.24 | |
| Toro Company (TTC) | 0.1 | $204k | 3.3k | 61.05 | |
| Siemens (SIEGY) | 0.1 | $228k | 3.3k | 68.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $229k | 3.1k | 74.84 | |
| Regions Financial Corporation (RF) | 0.1 | $196k | 14k | 14.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $162k | 16k | 10.22 | |
| Mitek Systems (MITK) | 0.0 | $96k | 15k | 6.62 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $96k | 23k | 4.27 | |
| Joint (JYNT) | 0.0 | $84k | 20k | 4.20 | |
| Polymet Mining Corp | 0.0 | $31k | 42k | 0.74 | |
| Cib Marine Bancshr- | 0.0 | $27k | 21k | 1.30 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $26k | 11k | 2.42 | |
| Jaguar Animal Health | 0.0 | $20k | 20k | 1.00 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $19k | 20k | 0.95 | |
| 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 | $9.0k | 30k | 0.30 |
