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 (2017Q1)
Original 13F HR (0001600035-17-000002) filed in 2017.05.25
#
Name
Shares
Value ($)
%
Options
Notes
151 SCHWAB CHARLES CORP 40,015 1,633 0.44%
152 SCHWAB U.S. LARGE-CAP VALUE ETF 25,005 1,242 0.34%
153 SEMPRA ENERGY 18,175 2,008 0.55%
154 SNAP ON INC 23,051 3,888 1.06%
155 SNAP ON INC 300 51 0.01%
156 SOUTHERN CO 5,270 262 0.07%
157 SOUTHWEST AIRLS CO 6,321 340 0.09%
158 SPARK NEW ZEALAND LIMITED 10,750 26 0.01%
159 SPDR SER TR 3,044 268 0.07%
160 SPROTT PHYSICAL GOLD TRUST 15,850 162 0.04%
161 STARBUCKS CORP 31,079 1,815 0.49%
162 SUNTRUST BKS INC 4,000 221 0.06%
163 SYSCO CORP 31,292 1,625 0.44%
164 Siemens AG 3,328 228 0.06%
165 TAIWAN SEMICONDUCTOR MFG LTD 15,512 509 0.14%
166 TARGET CORP 33,785 1,865 0.51%
167 TARGET CORP 2,000 110 0.03%
168 THERMO FISHER SCIENTIFIC INC 37,969 5,832 1.59%
169 TJX COS INC NEW 40,767 3,224 0.88%
170 TORO CO 344 21 0.01%
171 TORO CO 3,000 187 0.05%
172 TORONTO DOMINION BK ONT 28,615 1,433 0.39%
173 TRAVELERS COMPANIES INC 29,176 3,517 0.96%
174 TWITTER INC 26,401 395 0.11%
175 UNILEVER N V 80,300 3,989 1.09%
176 UNION PAC CORP 7,642 809 0.22%
177 UNITED TECHNOLOGIES CORP 1,969 221 0.06%
178 UNITEDHEALTH GROUP INC 200 33 0.01%
179 UNITEDHEALTH GROUP INC 5,640 925 0.25%
180 US BANCORP DEL 5,700 294 0.08%
181 US BANCORP DEL 84,541 4,354 1.18%
182 VERIZON COMMUNICATIONS INC 81,062 3,952 1.08%
183 VISA INC 77,032 6,846 1.86%
184 WAL-MART STORES INC 44,395 3,200 0.87%
185 WASTE MGMT INC DEL 11,227 819 0.22%
186 WELLS FARGO & CO NEW 2,400 134 0.04%
187 WELLS FARGO & CO NEW 58,138 3,236 0.88%
188 WHOLE FOODS MKT INC 108,533 3,226 0.88%
189 WOODWARD INC 7,000 475 0.13%
190 XCEL ENERGY INC 13,726 610 0.17%
Page 4 of 4