Dark
Light
System
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
51 PFIZER INC 4,100 139 0.04%
52 KIMBERLY CLARK CORP 4,230 534 0.17%
53 BEMIS INC 4,300 219 0.07%
54 AMAZON COM INC 4,657 3,899 1.22%
55 BAKER HUGHES INC 4,713 238 0.07%
56 SOUTHERN CO 4,850 249 0.08%
57 NEWELL BRANDS 5,050 266 0.08%
58 ACCENTURE PLC IRELAND 5,565 680 0.21%
59 CHIPOTLE MEXICAN GRILL INC 5,670 2,401 0.75%
60 MEDTRONIC PLC 5,974 516 0.16%
61 ALPHABET INC 6,113 4,915 1.54%
62 3M CO 6,358 1,120 0.35%
63 CONAGRA BRANDS INC 6,400 302 0.09%
64 DUKE ENERGY CORP NEW 6,623 530 0.17%
65 DARDEN RESTAURANTS INC 6,695 411 0.13%
66 US BANCORP DEL 6,700 287 0.09%
67 PINNACLE FINL PARTNERS INC 6,942 375 0.12%
68 ISHARES TR 7,250 766 0.24%
69 MAGELLAN MIDSTREAM PRTNRS LP 7,280 515 0.16%
70 HASBRO INC 7,550 599 0.19%
71 SOUTHWEST AIRLS CO 7,621 296 0.09%
72 PHILIP MORRIS INTL INC 7,820 760 0.24%
73 ISHARES TR 8,499 1,055 0.33%
74 DELL TECHNOLOGIES INC 8,539 408 0.13%
75 WOODWARD INC 9,000 562 0.18%
76 MONDELEZ INTL INC 9,384 412 0.13%
77 HERSHEY CO 9,608 918 0.29%
78 UNION PAC CORP 9,642 940 0.29%
79 KINDER MORGAN INC DEL 9,860 228 0.07%
80 WASTE MGMT INC DEL 9,868 629 0.20%
81 GREENGRO TECHNOLOGIES INC 10,000 1 0.00%
82 CANNABIS SCIENCE INC COM 10,000 0 0.00%
83 CHS Inc Cum Pfd 6.750% Call Pe 10,000 286 0.09%
84 GENERAL MLS INC 10,175 650 0.20%
85 EOG RES INC 10,216 988 0.31%
86 ALLERGAN PLC 10,487 2,415 0.76%
87 SPARK NEW ZEALAND LIMITED 10,750 28 0.01%
88 XCEL ENERGY INC 10,901 448 0.14%
89 Productivity Tech Corp 11,000 2 0.00%
90 VALE S A 11,826 65 0.02%
91 CELGENE CORP 12,717 1,329 0.42%
92 RAYTHEON CO 12,822 1,745 0.55%
93 ALPS ETF TR 12,825 163 0.05%
94 ISHARES TR 13,294 1,385 0.43%
95 REGIONS FINANCIAL CORP NEW 13,483 133 0.04%
96 SPROTT PHYSICAL GOLD TRUST 14,250 156 0.05%
97 INTERNATIONAL BUSINESS MACHS 14,437 2,293 0.72%
98 ALLIANT ENERGY CORP 16,180 620 0.19%
99 SCHWAB U.S. LARGE-CAP VALUE ETF 16,580 755 0.24%
100 GLAXOSMITHKLINE PLC 16,721 721 0.23%
Page 2 of 4