13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 164 holding rows worth $381,082,000.
- Accession
- 0001600035-17-000003
- Filer
- CIK 1600035
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 193 entries on the cover page, a total value of $381,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,077,000 with VALUE read as thousands by filing date, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAIRS & POWER INC028-07342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,536 | $18,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,754 | $10,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,056 | $10,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,072 | $8,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,610 | $8,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,958 | $7,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,731 | $7,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,368 | $7,336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,350 | $7,244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,590 | $7,203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,863 | $6,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,830 | $6,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148,600 | $6,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112,849 | $6,658,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,623 | $6,564,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 141,688 | $6,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 228,474 | $6,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,393 | $5,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,670 | $5,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,751 | $5,388,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,810 | $5,330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,943 | $5,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,530 | $5,135,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,391 | $4,849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,337 | $4,572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,797 | $4,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,685 | $4,426,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 104,733 | $4,410,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,979 | $4,258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,340 | $4,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,378 | $4,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,222 | $4,087,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,140 | $4,025,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,609 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,142 | $3,978,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,484 | $3,958,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,751 | $3,910,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,385 | $3,847,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,884 | $3,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,767 | $3,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,477 | $3,806,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,674 | $3,790,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,403 | $3,720,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,630 | $3,670,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,678 | $3,625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,718 | $3,537,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,988 | $3,443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,207 | $3,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,752 | $3,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,528 | $3,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,316 | $3,317,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,855 | $3,060,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,014 | $3,032,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,413 | $2,774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,631 | $2,773,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,600 | $2,747,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,139 | $2,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,141 | $2,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,376 | $2,391,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,128 | $2,391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,794 | $2,349,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,390 | $2,132,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,323 | $2,114,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,175 | $2,049,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,389 | $2,001,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,187 | $1,985,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,529 | $1,963,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,564 | $1,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,082 | $1,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,919 | $1,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,300 | $1,802,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,030 | $1,778,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,770 | $1,752,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,203 | $1,680,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,935 | $1,607,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,072 | $1,568,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,059 | $1,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,157 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,959 | $1,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,439 | $1,452,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,465 | $1,434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,988 | $1,287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,505 | $1,280,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,147 | $1,202,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,016 | $1,175,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,626 | $1,139,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,849 | $1,127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,253 | $1,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,790 | $1,073,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,000 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,232 | $1,002,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $986,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 40,214 | $949,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,396 | $941,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,889 | $901,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,075 | $851,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,568 | $844,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,642 | $832,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,973 | $829,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,069 | $812,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,888 | $743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,394 | $656,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,180 | $650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,550 | $640,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,730 | $630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,016 | $620,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,373 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,259 | $564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,277 | $552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,592 | $539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,512 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,794 | $473,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,630 | $473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,826 | $444,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,336 | $443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,460 | $409,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,356 | $395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,604 | $388,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,970 | $376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,784 | $371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,925 | $370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,940 | $368,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,730 | $327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,603 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,280 | $317,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,800 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,819 | $295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,817 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,782 | $281,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,050 | $271,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,850 | $264,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,880 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,163 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,544 | $245,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,328 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $229,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,000 | $227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,060 | $225,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,113 | $224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,550 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,653 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,388 | $202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,574 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,995 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,483 | $197,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,850 | $161,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 27,500 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,500 | $122,000 | thousands by filing date | |
| FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105 | 302992565 | Stock | 10,050 | $91,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,000 | $76,000 | thousands by filing date | |
| CRYOPORT INC | 229050125 | W EXP 07/29/202 | 20,000 | $34,000 | thousands by filing date | |
| SPARK NEW ZEALAND LTD SHS | Q8619N107 | CS | 10,750 | $30,000 | thousands by filing date | |
| CIB Marine Bancshr-New | 153990288 | COM | 20,790 | $30,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 41,899 | $25,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 20,000 | $11,000 | thousands by filing date | |
| Intl Barrier Tech | 458968104 | COM | 30,000 | $8,000 | thousands by filing date | |
| ENERTECK ORD (PNK) | 29275X104 | COM | 20,700 | $3,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $1,000 | thousands by filing date | |
| Productivity Tech Corp | 743088106 | COM | 11,000 | $1,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Liberty Power | 320697105 | COM | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-17-000003 | this filing | 2017-08-15 | acceptance time not in the bulk data set |