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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 (2016Q3)
Portfolio Summary: 164 holdings with a total value of $319,528,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACCENTURE PLC IRELAND 5,565 680,000 0.21%
102 TWITTER INC 29,260 674,000 0.21%
103 WASTE MGMT INC DEL 9,868 629,000 0.20%
104 ALLIANT ENERGY CORP 16,180 620,000 0.19%
105 HASBRO INC 7,550 599,000 0.19%
106 WOODWARD INC 9,000 562,000 0.18%
107 TAIWAN SEMICONDUCTOR MFG LTD 18,372 562,000 0.18%
108 KIMBERLY CLARK CORP 4,230 534,000 0.17%
109 DUKE ENERGY CORP NEW 6,623 530,000 0.17%
110 MAGELLAN MIDSTREAM PRTNRS LP 7,280 515,000 0.16%
111 BUFFALO WILD WINGS INC 3,520 495,000 0.15%
112 XCEL ENERGY INC 10,901 448,000 0.14%
113 EDWARDS LIFESCIENCES CORP 3,460 417,000 0.13%
114 MONDELEZ INTL INC 9,384 412,000 0.13%
115 DARDEN RESTAURANTS INC 6,695 411,000 0.13%
116 BARRICK GOLD CORP 23,125 410,000 0.13%
117 DELL TECHNOLOGIES INC 8,539 408,000 0.13%
118 ECOLAB INC 3,337 406,000 0.13%
119 PINNACLE FINL PARTNERS INC 6,942 375,000 0.12%
120 UNITEDHEALTH GROUP INC 2,606 365,000 0.11%
121 BERKSHIRE HATHAWAY INC DEL 2,204 318,000 0.10%
122 CONAGRA BRANDS INC 6,400 302,000 0.09%
123 AIR PRODS & CHEMS INC 2,000 301,000 0.09%
124 OLD REP INTL CORP 16,855 297,000 0.09%
125 SOUTHWEST AIRLS CO 7,621 296,000 0.09%
126 CHS Inc Cum Pfd 6.750% Call Pe 10,000 286,000 0.09%
127 BANK AMER CORP 18,123 284,000 0.09%
128 QUALCOMM INC 4,023 275,000 0.09%
129 COLGATE PALMOLIVE CO 3,600 267,000 0.08%
130 NEWELL BRANDS 5,050 266,000 0.08%
131 SNAP ON INC 1,751 266,000 0.08%
132 SPDR SER TR 3,091 261,000 0.08%
133 SOUTHERN CO 4,850 249,000 0.08%
134 ALTRIA GROUP INC 3,880 245,000 0.08%
135 FIDELITY NATL INFORMATION SV 3,150 243,000 0.08%
136 BAKER HUGHES INC 4,713 238,000 0.07%
137 ST JUDE MED INC 2,914 232,000 0.07%
138 GRACO INC 3,127 231,000 0.07%
139 NEXTERA ENERGY INC 1,875 229,000 0.07%
140 C H ROBINSON WORLDWIDE INC 3,250 229,000 0.07%
141 KINDER MORGAN INC DEL 9,860 228,000 0.07%
142 ROCKWELL AUTOMATION INC 1,819 223,000 0.07%
143 BAXTER INTL INC 4,678 223,000 0.07%
144 BEMIS INC 4,300 219,000 0.07%
145 VANGUARD INDEX FDS 1,100 219,000 0.07%
146 Berkshire Hathaway Class A 1/100 100 216,000 0.07%
147 EMERSON ELEC CO 3,920 214,000 0.07%
148 BANK MONTREAL QUE 3,160 207,000 0.06%
149 ALPS ETF TR 12,825 163,000 0.05%
150 SPROTT PHYSICAL GOLD TRUST 14,250 156,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-16-000009, filed 2016.11.14).

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.