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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)
Original 13F HR (0001600035-16-000009) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 139,957 15,822 4.95%
2 PROCTER AND GAMBLE CO 114,516 10,278 3.22%
3 JPMORGAN CHASE & CO 115,562 7,695 2.41%
4 HOME DEPOT INC 53,898 6,936 2.17%
5 ABBVIE INC 107,846 6,802 2.13%
6 VISA INC 81,801 6,765 2.12%
7 BLACKROCK INC 18,117 6,567 2.06%
8 GENERAL ELECTRIC CO 206,378 6,113 1.91%
9 THERMO FISHER SCIENTIFIC INC 37,746 6,004 1.88%
10 COCA COLA CO 138,491 5,861 1.83%
11 DISNEY WALT CO 61,999 5,757 1.80%
12 HONEYWELL INTL INC 49,019 5,715 1.79%
13 JOHNSON & JOHNSON 46,654 5,511 1.72%
14 BOEING CO 40,753 5,369 1.68%
15 BB&T CORP 138,374 5,219 1.63%
16 EXXON MOBIL CORP 58,161 5,076 1.59%
17 ALPHABET INC 6,113 4,915 1.54%
18 FACEBOOK INC 37,205 4,772 1.49%
19 ISHARES TR 20,338 4,425 1.38%
20 MERCK & CO INC 64,224 4,008 1.25%
21 AMAZON COM INC 4,657 3,899 1.22%
22 MONSANTO CO NEW 37,118 3,794 1.19%
23 SCHLUMBERGER LTD 46,528 3,659 1.15%
24 CONOCOPHILLIPS 83,916 3,648 1.14%
25 D R HORTON INC 120,532 3,640 1.14%
26 FEDEX CORP 20,795 3,633 1.14%
27 NIKE INC 68,483 3,606 1.13%
28 NORDSTROM INC 68,904 3,575 1.12%
29 US BANCORP DEL 82,409 3,535 1.11%
30 MICROCHIP TECHNOLOGY 56,097 3,486 1.09%
31 VERIZON COMMUNICATIONS INC 66,861 3,475 1.09%
32 MCDONALDS CORP 29,557 3,410 1.07%
33 KRAFT HEINZ CO 37,217 3,331 1.04%
34 HEXCEL CORP NEW COM 75,188 3,331 1.04%
35 GOLDMAN SACHS GROUP INC 20,003 3,226 1.01%
36 DIAGEO P L C 27,760 3,221 1.01%
37 WHOLE FOODS 113,386 3,214 1.01%
38 WELLS FARGO & CO NEW 72,308 3,202 1.00%
39 INTEL CORP 83,575 3,155 0.99%
40 TRAVELERS COMPANIES INC 27,520 3,152 0.99%
41 WAL-MART STORES INC 43,135 3,111 0.97%
42 TJX COS INC NEW 41,570 3,109 0.97%
43 CHEVRON CORP NEW 29,625 3,049 0.95%
44 LABORATORY CORP AMER HLDGS 21,120 2,904 0.91%
45 MICRON TECHNOLOGY INC 161,685 2,875 0.90%
46 CITIGROUP INC 59,439 2,807 0.88%
47 CORNING INC 115,957 2,742 0.86%
48 ISHARES TR 30,317 2,598 0.81%
49 EATON CORP PLC 39,266 2,580 0.81%
50 ALLERGAN PLC 10,487 2,415 0.76%
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