STIFEL FINANCIAL CORP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$18.8T
Holdings
2,232
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,108,180 | $447.7B | 2.39% | |
| 2 | XOMEXXON MOBIL CORP | 3,653,211 | $305.4B | 1.63% | |
| 3 | JNJJOHNSON & JOHNSON | 2,639,516 | $285.6B | 1.52% | |
| 4 | MSFTMICROSOFT CORP | 5,022,521 | $277.4B | 1.48% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 4,245,784 | $229.6B | 1.22% | |
| 6 | CSCOCISCO SYS INC | 7,934,309 | $225.9B | 1.20% | |
| 7 | GEGENERAL ELECTRIC CO | 7,104,249 | $225.8B | 1.20% | |
| 8 | WFCWELLS FARGO & CO NEW | 4,565,625 | $220.8B | 1.18% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,539,163 | $209.6B | 1.12% | |
| 10 | CVSCVS HEALTH CORP | 1,743,068 | $180.8B | 0.96% | |
| 11 | PFEPFIZER INC | 5,796,236 | $171.8B | 0.92% | |
| 12 | CVXCHEVRON CORP NEW | 1,787,004 | $170.5B | 0.91% | |
| 13 | PEPPEPSICO INC | 1,650,249 | $169.1B | 0.90% | |
| 14 | TAT&T INC | 4,288,388 | $168.0B | 0.90% | |
| 15 | PGPROCTER & GAMBLE CO | 2,028,365 | $167.0B | 0.89% | |
| 16 | ABBVABBVIE INC | 2,666,049 | $152.3B | 0.81% | |
| 17 | KOCOCA COLA CO | 3,273,449 | $151.9B | 0.81% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,174,024 | $151.3B | 0.81% | |
| 19 | DYHTARGET CORP | 1,682,899 | $138.5B | 0.74% | |
| 20 | HDHOME DEPOT INC | 999,759 | $133.4B | 0.71% | |
| 21 | MRKMERCK & CO INC NEW | 2,472,082 | $130.8B | 0.70% | |
| 22 | TJXTJX COS INC NEW | 1,608,113 | $126.0B | 0.67% | |
| 23 | INTCINTEL CORP | 3,800,419 | $122.9B | 0.66% | |
| 24 | BABOEING CO | 963,015 | $122.3B | 0.65% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 1,246,056 | $122.3B | 0.65% | |
| 26 | MCDMCDONALDS CORP | 970,070 | $121.9B | 0.65% | |
| 27 | VVISA INC | 1,583,127 | $121.1B | 0.65% | |
| 28 | AQLTISHARES TR | 2,133,627 | $113.4B | 0.60% | |
| 29 | SFSTIFEL FINL CORP | 3,737,908 | $110.6B | 0.59% | |
| 30 | CELGCELGENE CORP | 1,092,634 | $109.4B | 0.58% | |
| 31 | DALDELTA AIR LINES INC DEL | 2,166,055 | $105.4B | 0.56% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 660,054 | $104.0B | 0.55% | |
| 33 | GILDGILEAD SCIENCES INC | 1,114,774 | $102.4B | 0.55% | |
| 34 | VFCV F CORP | 1,578,988 | $102.3B | 0.54% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 1,474,719 | $101.7B | 0.54% | |
| 36 | GISGENERAL MLS INC | 1,591,958 | $100.8B | 0.54% | |
| 37 | DISDISNEY WALT CO | 1,010,228 | $100.3B | 0.53% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 2,840,939 | $98.2B | 0.52% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 1,172,691 | $94.6B | 0.50% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 925,475 | $92.6B | 0.49% | |
| 41 | QCOMQUALCOMM INC | 1,779,342 | $91.0B | 0.48% | |
| 42 | IVWISHARES TR | 777,594 | $90.1B | 0.48% | |
| 43 | ELLAUDER ESTEE COS INC | 927,208 | $87.4B | 0.47% | |
| 44 | USBUS BANCORP DEL | 2,123,304 | $86.2B | 0.46% | |
| 45 | DHRDANAHER CORP DEL | 907,753 | $86.1B | 0.46% | |
| 46 | KMBKIMBERLY CLARK CORP | 628,850 | $84.6B | 0.45% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,329,589 | $83.4B | 0.44% | |
| 48 | AGGISHARES TR | 752,000 | $83.3B | 0.44% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 958,585 | $83.3B | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 583,139 | $82.7B | 0.44% | |
| 51 | LQDISHARES TR | 693,329 | $82.4B | 0.44% | |
| 52 | IEIISHARES | 651,099 | $82.0B | 0.44% | |
| 53 | —DOW CHEM CO | 1,596,659 | $81.2B | 0.43% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 549,176 | $77.8B | 0.41% | |
| 55 | VOOVANGUARD INDEX FDS | 411,395 | $77.6B | 0.41% | |
| 56 | HONHONEYWELL INTL INC | 681,680 | $76.4B | 0.41% | |
| 57 | LMTLOCKHEED MARTIN CORP | 344,195 | $76.2B | 0.41% | |
| 58 | IWFISHARES TR | 753,031 | $75.1B | 0.40% | |
| 59 | IVEISHARES TR | 822,424 | $74.0B | 0.39% | |
| 60 | MBBISHARES | 668,528 | $73.2B | 0.39% | |
| 61 | SLBSCHLUMBERGER LTD | 973,169 | $71.8B | 0.38% | |
| 62 | UNPUNION PAC CORP | 885,233 | $70.4B | 0.38% | |
| 63 | SPYSPDR S&P 500 ETF TR | 341,688 | $70.2B | 0.37% | |
| 64 | WHRWHIRLPOOL CORP | 385,246 | $69.5B | 0.37% | |
| 65 | NEENEXTERA ENERGY INC | 578,923 | $68.5B | 0.37% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 974,538 | $66.9B | 0.36% | |
| 67 | SOSOUTHERN CO | 1,281,831 | $66.3B | 0.35% | |
| 68 | EFAISHARES TR | 1,142,742 | $65.3B | 0.35% | |
| 69 | AMGNAMGEN INC | 431,594 | $64.7B | 0.34% | |
| 70 | DFSEURDISCOVER FINL SVCS | 1,266,744 | $64.5B | 0.34% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 1,770,216 | $63.5B | 0.34% | |
| 72 | ABTABBOTT LABS | 1,491,660 | $62.4B | 0.33% | |
| 73 | FQIDIGITAL RLTY TR INC | 702,927 | $62.2B | 0.33% | |
| 74 | SHYISHARES TR | 728,157 | $61.9B | 0.33% | |
| 75 | EMREMERSON ELEC CO | 1,132,532 | $61.6B | 0.33% | |
| 76 | DUKDUKE ENERGY CORP NEW | 762,917 | $61.6B | 0.33% | |
| 77 | METAFACEBOOK INC | 533,599 | $60.9B | 0.32% | |
| 78 | MAMASTERCARD INC | 643,229 | $60.8B | 0.32% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 397,290 | $60.2B | 0.32% | |
| 80 | MMM3M CO | 353,734 | $58.9B | 0.31% | |
| 81 | YUMYUM BRANDS INC | 713,346 | $58.4B | 0.31% | |
| 82 | LLYLILLY ELI & CO | 805,348 | $58.0B | 0.31% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 2,294,550 | $56.5B | 0.30% | |
| 84 | FFORD MTR CO DEL | 4,183,380 | $56.5B | 0.30% | |
| 85 | SBUXSTARBUCKS CORP | 925,796 | $55.3B | 0.29% | |
| 86 | ACNACCENTURE PLC IRELAND | 469,812 | $54.2B | 0.29% | |
| 87 | TROWPRICE T ROWE GROUP INC | 734,541 | $54.0B | 0.29% | |
| 88 | MOALTRIA GROUP INC | 860,211 | $53.9B | 0.29% | |
| 89 | COPCONOCOPHILLIPS | 1,316,809 | $53.0B | 0.28% | |
| 90 | INTUINTUIT | 503,930 | $52.4B | 0.28% | |
| 91 | WMTWAL-MART STORES INC | 752,399 | $51.5B | 0.27% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 795,657 | $50.8B | 0.27% | |
| 93 | —SUNTRUST BKS INC | 1,406,566 | $50.8B | 0.27% | |
| 94 | IWDISHARES TR | 512,256 | $50.6B | 0.27% | |
| 95 | APDAIR PRODS & CHEMS INC | 344,705 | $49.7B | 0.26% | |
| 96 | RTN1USDRAYTHEON CO | 400,814 | $49.2B | 0.26% | |
| 97 | EDCONSOLIDATED EDISON INC | 639,329 | $49.0B | 0.26% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 223,963 | $46.5B | 0.25% | |
| 99 | NVONOVO-NORDISK A S | 847,529 | $45.9B | 0.24% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 425,130 | $44.8B | 0.24% |
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