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Institutional Investment Manager
Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC (CIK: 0001600035) incorporated in Minnesota, located at 2550 University Ave West, St Paul, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 159 holdings with a total value of $294,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPRESS SCRIPTS HLDG CO 28,849 2,187,000 0.74%
52 INTERNATIONAL BUSINESS MACHS 14,197 2,155,000 0.73%
53 ALLERGAN PLC 9,007 2,081,000 0.71%
54 CUMMINS INC 18,456 2,075,000 0.70%
55 SEMPRA ENERGY 18,143 2,069,000 0.70%
56 PEPSICO INC 19,242 2,039,000 0.69%
57 CHIPOTLE MEXICAN GRILL INC 5,005 2,016,000 0.68%
58 ISHARES TR 22,225 1,895,000 0.64%
59 GILEAD SCIENCES INC 22,571 1,883,000 0.64%
60 Michael Kors Holdings Ltd 37,429 1,852,000 0.63%
61 AT&T INC 41,604 1,798,000 0.61%
62 Spectra Energy Corp Com 47,672 1,746,000 0.59%
63 NOVARTIS A G 21,045 1,736,000 0.59%
64 POLARIS INDS INC 21,200 1,733,000 0.59%
65 RAYTHEON CO 12,725 1,730,000 0.59%
66 BRISTOL MYERS SQUIBB CO 22,728 1,672,000 0.57%
67 SYSCO CORP 32,576 1,653,000 0.56%
68 CISCO SYS INC 53,713 1,541,000 0.52%
69 EXELON CORP 42,229 1,535,000 0.52%
70 BP PLC 43,103 1,531,000 0.52%
71 ALPHABET INC 2,181 1,509,000 0.51%
72 ISHARES TR 16,088 1,506,000 0.51%
73 TARGET CORP 21,331 1,490,000 0.51%
74 ANADARKO PETE CORP 27,136 1,445,000 0.49%
75 CHS INC 8 CUM REDEEMABLE PFD 42,190 1,414,000 0.48%
76 TORONTO DOMINION BK ONT 32,170 1,381,000 0.47%
77 3M CO 7,733 1,354,000 0.46%
78 ISHARES MSCI ACWI EX US IDX FD 34,435 1,342,000 0.46%
79 PFIZER INC 36,129 1,272,000 0.43%
80 ISHARES TR 32,130 1,233,000 0.42%
81 SCHWAB CHARLES CORP 48,211 1,221,000 0.41%
82 CELGENE CORP 12,227 1,206,000 0.41%
83 DU PONT E I DE NEMOURS & CO 17,192 1,114,000 0.38%
84 MICROSOFT CORP 21,107 1,080,000 0.37%
85 UNILEVER N V 22,601 1,061,000 0.36%
86 HCP INC 28,941 1,024,000 0.35%
87 AKAMAI TECHNOLOGIES INC 17,415 974,000 0.33%
88 ASSOCIATED BANC CORP 55,950 959,000 0.33%
89 GENERAL MLS INC 13,050 931,000 0.32%
90 BHP BILLITON LTD 31,569 902,000 0.31%
91 EOG RES INC 10,551 880,000 0.30%
92 UNION PAC CORP 9,642 841,000 0.29%
93 GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL 40,162 832,000 0.28%
94 MEDTRONIC PLC 9,074 787,000 0.27%
95 PHILIP MORRIS INTL INC 7,088 721,000 0.24%
96 ACCENTURE PLC IRELAND 6,265 710,000 0.24%
97 TAIWAN SEMICONDUCTOR MFG LTD 25,772 676,000 0.23%
98 WASTE MGMT INC DEL 9,818 651,000 0.22%
99 HASBRO INC 7,705 647,000 0.22%
100 ALLIANT ENERGY CORP 16,180 642,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000008, filed 2016.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.