Stonebridge Capital Advisors LLC — Q2 2019 13F Holdings

Name: Stonebridge Capital Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600035

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 958 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.18%	-0.41%	-4.62%
2	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.27%	-7.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	-0.10%	-1.23%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.23%	-3.05%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	—	-3.50%
6	HD	Home Depot INC	Stock-Consumer Disc	1.92%	—	-4.99%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	-4.21%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.12%	-3.99%
9	HON	Honeywell International INC	Stock-Industrials	1.71%	+0.14%	-10.32%
10	IVZ	Invesco Ltd.	Stock-Financials	1.65%	—	-2.05%
11	BBTUSD	Bb&t CORP	Stock-Other	1.62%	—	-3.15%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.60%	-0.15%	-7.97%
13	BLKCHF	Blackrock INC	Stock-Other	1.56%	—	-4.59%
14	V	Visa Inc-class A Shares	Stock-Financials	1.54%	-0.20%	-6.54%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.51%	-0.11%	-6.06%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.20%	-2.14%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.58%	-2.07%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.41%	—	-3.42%
19	KMI	Kinder Morgan INC	Stock-Energy	1.37%	—	-4.46%
20	MDT	Medtronic plc	Stock-Healthcare	1.30%	-0.08%	+0.01%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	-0.07%	-0.51%
22	INTC	Intel CORP	Stock-Tech	1.30%	—	+0.47%
23	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.29%	—	+10.93%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.28%	—	+1.17%
25	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.27%	—	+10.63%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.22%	-0.69%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	+0.14%	-4.75%
28	D	Dominion Energy INC	Stock-Utilities	1.23%	—	-4.87%
29	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	+2.57%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	+0.08%	-1.13%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.16%	—	+8.77%
32	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.19%	-3.22%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-2.49%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.21%	-5.24%
35	BP	Bp Plc-spons Adr	Stock-Energy	1.08%	—	+1.88%
36	CVX	Chevron CORP	Stock-Energy	1.08%	—	-0.62%
37	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	-4.93%
38	QCOM	Qualcomm INC	Stock-Tech	1.07%	-0.36%	-1.27%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.02%	—	-5.72%
40	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.98%	—	-1.64%
41	FDX	Fedex CORP	Stock-Industrials	0.97%	—	+0.18%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+1.93%
43	USB	US Bancorp	Stock-Financials	0.97%	—	-0.18%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	+0.13%	-4.81%
45	HXL	Hexcel CORP	Stock-Industrials	0.97%	—	-4.99%
46	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-4.20%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	+20.26%
48	✓		Stock-Other	0.83%	—	+4.96%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.30%	-4.08%
50	SLB	Slb LTD	Stock-Energy	0.78%	+0.22%	+0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.2%	-3.99%	Trim
2	QCOM	Qualcomm INC	+0.2%	-1.27%	Trim
3	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+89.91%	Add
4	MMM	3m Co	+0.1%	+72.68%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+20.26%	Add
6	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+10.93%	Add
7	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+10.63%	Add
8	HXL	Hexcel CORP	+0.1%	-4.99%	Trim
9	STZ	Constellation Brands Inc-a	+0.1%	-1.64%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-3.05%	Trim
11	WMT	Walmart INC	+0.1%	-3.22%	Trim
12	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+8.77%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-4.08%	Trim
14	T	At&t INC	0%	+4.21%	Add
15	USB	US Bancorp	0%	-0.18%	Trim
16	MDT	Medtronic plc	0%	+0.01%	Add
17	TRV	Travelers Cos Inc/the	0%	-3.42%	Trim
18	MSFT	Microsoft CORP	—	-7.82%	Trim
19	MCD	Mcdonald's CORP	—	-4.21%	Trim
20	BLKCHF	Blackrock INC	—	-4.59%	Trim
21	IVZ	Invesco Ltd.	0%	-2.05%	Trim
22	V	Visa Inc-class A Shares	0%	-6.54%	Trim
23	HD	Home Depot INC	0%	-4.99%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.23%	Trim
25	EXC	Exelon CORP	-0.1%	-51.34%	Trim
26	CELG	Celgene CORP	-0.1%	-10.50%	Trim
27	SLB	Slb LTD	-0.1%	+0.94%	Add
28	UNH	Unitedhealth Group INC	-0.1%	-34.00%	Trim
29	VZ	Verizon Communications INC	-0.1%	-2.49%	Trim
30	JWNUSD	Nordstrom INC	-0.1%	+14.79%	Add
31	IWF	Ishares Russell 1000 Growth	-0.1%	-43.54%	Trim
32	BA	Boeing Co/the	-0.1%	-4.20%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-0.69%	Trim
34	FDX	Fedex CORP	-0.2%	+0.18%	Add
35	ABBV	Abbvie INC	-0.2%	+2.57%	Add
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-22.81%	Trim
37	WM	Waste Management INC	-0.2%	-96.70%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-59.87%	Trim
39	NKE	Nike INC -cl B	-0.2%	-6.06%	Trim
40	INTC	Intel CORP	-0.2%	+0.47%	Add
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-87.76%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	-2.07%	Trim
43	APC3EUR	Anadarko Petroleum CORP	-0.3%	-98.83%	Trim
44	✓		-0.3%	-99.33%	Trim
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy