Current Holdings (from 13F, 13D)

InvestorStonebridge Capital Advisors LLC
Portfolio Value$ 481,450,000
Current Positions180
Opened Positions5
Closed Positions5

Stonebridge Capital Advisors LLC has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 481,450,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stonebridge Capital Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Procter & Gamble Co. (The) (NYSE:PG) , AbbVie Inc. (NYSE:ABBV) , and Home Depot, Inc. (The) (NYSE:HD) . Stonebridge Capital Advisors LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , L-3 Communications Holdings, Inc. (NYSE:LLL) , Adobe Systems, Inc. (NASDAQ:ADBE) , Old Second Capital Trust I (NASDAQ:OSBCP) , and Weyerhaeuser Co. (NYSE:WY) .


All Stonebridge Capital Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 15, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 7,157 7,222 0.91 1,490 1,516 1.74
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 5,782 5,942 2.77 281 317 12.81
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.95 2,082 1,949 -6.39 1,892 1,869 -1.22
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 2,388 2,388 0.00 202 216 6.93
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 40,000 40,000 0.00 1,008 969 -3.87
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.77 0 3,250 0 204
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 3,850 3,850 0.00 264 293 10.98
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 40,770 39,760 -2.48 1,752 1,739 -0.74
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.46 3,336 4,336 29.98 443 557 25.73
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 66,751 70,644 5.83 5,388 5,792 7.50
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.44 0 4,423 0 201
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 228,474 233,584 2.24 6,171 5,648 -8.48
2017‑09‑30 13F-HR GGG / Graco Inc. 123.60 2,800 2,500 -10.71 306 309 0.98
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 54,350 54,393 0.08 7,244 7,709 6.42
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.23 6,550 6,950 6.11 223 224 0.45
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 9,439 10,064 6.62 1,452 1,460 0.55
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 51,830 53,411 3.05 6,857 6,944 1.27
2017‑09‑30 13F-HR MDT / Medtronic plc 77.70 7,394 8,044 8.79 656 625 -4.73
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 57,564 57,997 0.75 1,934 2,070 7.03
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 117,056 115,411 -1.41 10,201 10,500 2.93
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 61,752 64,502 4.45 3,410 3,344 -1.94
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.04 6,898 221
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 53,718 55,448 3.22 3,537 3,868 9.36
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.03 24,751 25,901 4.65 3,910 3,860 -1.28
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 37,529 39,449 5.12 1,963 2,328 18.59
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 3,544 3,544 0.00 245 220 -10.20
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 93,391 95,486 2.24 4,849 5,117 5.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 5,790 5,709 -1.40 1,073 1,118 4.19
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 64,863 65,614 1.16 6,892 6,467 -6.17
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 61,528 61,050 -0.78 3,409 3,367 -1.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 36,477 40,178 10.15 3,806 4,721 24.04
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.25 29,951 2,074
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.21 5,355 799
2017‑09‑30 13F-HR CIB Marine Bancshr-New / (153990288) 1.44 20,790 30
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.15 60,000 9
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 4,900 225
2017‑09‑30 13F-HR FS Investment Corp III / (302636931) 8.56 10,050 86
2017‑09‑30 13F-HR GLCNF / Glencore Plc 4.59 10,675 49
2017‑09‑30 13F-HR IVPAF / Ivanhoe Mines Ltd. 3.20 35,930 115
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 8,481 1,598
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.29 205 219
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.08 2,495 352
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 83.99 2,667 224
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.52 14,500 14,500 0.00 122 138 13.11
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.20 2,239 296
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 33,232 447
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.02 1,933 261
2017‑09‑30 13F-HR Productivity Tech Corp / (743088106) 0.36 11,000 4
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 12,520 426
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 16,180 15,980 -1.24 650 664 2.15
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.79 6,393 6,410 0.27 5,943 6,242 5.03
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 30,630 30,935 1.00 3,670 4,087 11.36
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 29,403 29,461 0.20 3,720 3,610 -2.96
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 6,400 6,400 0.00 229 216 -5.68
2017‑09‑30 13F-HR GRNH / GreenGro Technologies, Inc. 0.00 10,000 10,000 0.00 0 0
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 31,935 32,055 0.38 1,607 1,729 7.59
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 98,316 101,801 3.54 3,317 3,877 16.88
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 17,075 17,090 0.09 851 833 -2.12
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 141,688 146,322 3.27 6,434 6,868 6.75
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 68,678 67,199 -2.15 3,625 3,859 6.46
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 9,300 8,945 -3.82 1,802 1,784 -1.00
2017‑09‑30 13F-HR IBTGF / International Barrier Technology Inc. 0.40 30,000 12
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.93 6,024 349
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.80 2,970 2,845 -4.21 376 301 -19.95
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.15 2,603 2,867 10.14 318 333 4.72
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 85,767 92,542 7.90 3,830 4,580 19.58
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 11,988 12,118 1.08 1,287 1,323 2.80
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.60 6,817 6,848 0.45 294 278 -5.44
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.78 12,072 11,737 -2.78 1,568 1,711 9.12
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.84 6,373 5,873 -7.85 576 463 -19.62
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.61 4,277 4,277 0.00 552 503 -8.88
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.23 27,500 32,500 18.18 143 170 18.88
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 35,631 30,381 -14.73 2,773 2,333 -15.87
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 60,378 114,645 89.88 4,162 8,540 105.19
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 70,139 73,729 5.12 2,530 2,777 9.76
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 36,670 35,225 -3.94 5,536 6,019 8.72
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.40 3,653 3,653 0.00 211 217 2.84
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 9,253 9,637 4.15 1,101 1,205 9.45
2017‑09‑30 13F-HR NZTCY / Spark New Zealand Limited 2.60 10,750 10,750 0.00 30 28 -6.67
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 8,888 10,879 22.40 743 913 22.88
2017‑09‑30 13F-HR SRE / Sempra Energy 114.10 18,175 10,850 -40.30 2,049 1,238 -39.58
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 33,530 33,456 -0.22 5,135 5,242 2.08
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.36 4,940 5,240 6.07 368 332 -9.78
2017‑09‑30 13F-HR ACN / Accenture plc 135.17 5,016 5,016 0.00 620 678 9.35
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 71,337 75,656 6.05 4,572 4,844 5.95
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 35,626 40,710 14.27 1,139 1,133 -0.53
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 17,187 18,469 7.46 1,985 2,058 3.68
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 14,512 12,222 -15.78 507 459 -9.47
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.77 10,396 10,013 -3.68 941 969 2.98
2017‑09‑30 13F-HR ETCK / EnerTeck Corp. 0.14 20,700 20,700 0.00 3 3 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 112,849 113,613 0.68 6,658 5,891 -11.52
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 6,630 8,992 35.63 473 639 35.10
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 22,128 22,593 2.10 2,391 2,557 6.94
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.94 29,590 32,526 9.92 7,203 8,227 14.22
2017‑09‑30 13F-HR JYNT / The Joint Corp. 4.75 20,000 20,000 0.00 76 95 25.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 84,385 83,905 -0.57 3,847 4,057 5.46
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.33 0 2,250 0 210
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 24,059 22,879 -4.90 1,536 1,449 -5.66
2017‑09‑30 13F-HR BP / BP Plc 38.44 67,794 74,619 10.07 2,349 2,868 22.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.14 7,000 7,000 0.00 986 1,037 5.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 3,460 3,460 0.00 409 378 -7.58
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 20,797 20,577 -1.06 4,520 4,642 2.70
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 23,259 24,539 5.50 564 622 10.28
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 76,340 79,364 3.96 4,254 5,059 18.92
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 42,203 41,390 -1.93 1,680 1,732 3.10
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.44 28,232 26,709 -5.39 1,002 1,000 -0.20
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 4,000 4,000 0.00 227 239 5.29
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 100,685 107,460 6.73 4,426 5,378 21.51
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.64 6,000 5,500 -8.33 405 427 5.43
2017‑09‑30 13F-HR CBIS / Cannabis Science, Inc. 0.00 10,000 10,000 0.00 1 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.57 5,050 5,050 0.00 271 215 -20.66
2017‑09‑30 13F-HR FLPC / First Liberty Power Corp. 0.00 120,000 120,000 0.00 0 0
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 18,140 17,710 -2.37 4,025 4,201 4.37
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.44 2,880 2,920 1.39 256 267 4.30
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.20 5,163 6,321 22.43 247 311 25.91
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 148,600 152,781 2.81 6,665 6,877 3.18
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 13,730 13,568 -1.18 630 642 1.90
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.62 41,899 41,899 0.00 25 26 4.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.01 7,642 7,827 2.42 832 908 9.13
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.05 4,784 3,785 -20.88 371 303 -18.33
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 15,850 16,850 6.31 161 176 9.32
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 25,323 25,633 1.22 2,114 2,201 4.12
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.72 3,060 2,760 -9.80 225 209 -7.11
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 11,413 11,022 -3.43 2,774 2,259 -18.57
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.19 12,973 13,367 3.04 829 858 3.50
2017‑09‑30 13F-HR JAGX / Jaguar Animal Health, Inc. 0.20 20,000 20,000 0.00 11 4 -63.64
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 78,731 81,509 3.53 7,383 8,578 16.19
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 42,014 42,897 2.10 3,032 3,163 4.32
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 114,484 113,608 -0.77 3,958 4,536 14.60
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 37,623 37,151 -1.25 6,564 7,029 7.08
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 112,610 110,985 -1.44 8,165 9,862 20.78
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.00 2,000 2,000 0.00 286 302 5.59
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.72 7,568 8,258 9.12 844 807 -4.38
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.30 1,604 1,544 -3.74 388 388 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 44,884 48,243 7.48 3,844 3,741 -2.68
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 71,988 72,241 0.35 3,443 3,406 -1.07
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.65 3,144 3,166 0.70 209 230 10.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 114,754 115,089 0.29 10,489 10,992 4.80
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 125,536 125,903 0.29 18,080 19,404 7.32
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 35,979 36,134 0.43 4,258 4,330 1.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 30,919 30,029 -2.88 1,803 1,613 -10.54
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 45,207 47,071 4.12 3,421 3,678 7.51
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.96 4,592 4,470 -2.66 539 496 -7.98
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 24,849 24,675 -0.70 1,127 1,205 6.92
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 51,609 51,312 -0.58 3,983 4,607 15.67
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 55,072 55,188 0.21 8,448 9,027 6.85
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.23 11,069 10,904 -1.49 812 853 5.05
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.12 1,819 1,819 0.00 295 324 9.83
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.45 3,995 4,149 3.85 200 201 0.50
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.85 24,826 23,201 -6.55 444 391 -11.94
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 28,465 25,490 -10.45 1,434 1,434 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 73,943 75,278 1.81 5,234 6,099 16.53
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 20,889 21,992 5.28 901 893 -0.89
2017‑09‑30 13F-HR CYRXW / CryoPort, Inc. Warrants exp. 2020-06-30 6.25 20,000 20,000 0.00 34 125 267.65
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 4,222 4,093 -3.06 4,087 3,935 -3.72
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 71,390 70,540 -1.19 2,132 2,774 30.11
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 16,730 16,305 -2.54 327 321 -1.83
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 4,280 4,200 -1.87 317 306 -3.47
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 12,389 11,471 -7.41 2,001 2,140 6.95
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 56,674 54,735 -3.42 3,790 3,981 5.04
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 43,142 47,166 9.33 3,978 4,417 11.04
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.20 13,483 13,483 0.00 197 205 4.06
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 38,958 32,924 -15.49 7,704 8,370 8.64
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 6,356 6,356 0.00 395 356 -9.87
2017‑09‑30 13F-HR SIEGY / Siemens AG 70.86 3,328 3,528 6.01 230 250 8.70
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 0 3,627 0 233
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 14,600 13,731 -5.95 2,747 2,607 -5.10
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 2,794 4,594 64.42 473 842 78.01
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 35,959 35,959 0.00 1,488 1,611 8.27
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.81 25,505 26,405 3.53 1,280 1,368 6.88
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 30,925 40,925 32.34 370 459 24.05
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 12,810 12,390 -3.28 5,330 3,814 -28.44
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 66,141 84,209 27.32 2,496 3,298 32.13
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 33,016 38,069 15.30 1,175 1,543 31.32
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 11,550 12,050 4.33 640 624 -2.50
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 17,368 17,178 -1.09 7,336 7,680 4.69
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 19,855 19,365 -2.47 3,060 2,924 -4.44
2017‑09‑30 13F-HR GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D 23.13 40,214 41,427 3.02 949 958 0.95
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 17,147 17,191 0.26 1,202 1,276 6.16
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 76,376 83,187 8.92 2,391 2,798 17.02
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 10,050 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,574 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 104,733 0 -100.00 4,410 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 22,030 0 -100.00 1,778 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 4,113 0 -100.00 224 0 -100.00