STIFEL FINANCIAL CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$32.6T
Holdings
2,706
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,227,734 | $875.6B | 2.69% | |
| 2 | AAPLAPPLE INC | 3,766,278 | $697.4B | 2.14% | |
| 3 | MSFTMICROSOFT CORP | 5,445,397 | $536.5B | 1.65% | |
| 4 | JPMJPMORGAN CHASE & CO | 3,591,394 | $373.7B | 1.15% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,415,177 | $346.7B | 1.06% | |
| 6 | CSCOCISCO SYS INC | 7,386,184 | $317.2B | 0.97% | |
| 7 | AQLTISHARES TR | 4,992,275 | $316.2B | 0.97% | |
| 8 | AMZNAMAZON COM INC | 178,105 | $302.2B | 0.93% | |
| 9 | MRKMERCK & CO INC | 4,784,517 | $290.2B | 0.89% | |
| 10 | GOOGLALPHABET INC | 247,884 | $279.8B | 0.86% | |
| 11 | IVWISHARES TR | 1,686,865 | $274.0B | 0.84% | |
| 12 | IVEISHARES TR | 2,478,901 | $273.3B | 0.84% | |
| 13 | XOMEXXON MOBIL CORP | 3,301,688 | $272.7B | 0.84% | |
| 14 | VOOVANGUARD INDEX FDS | 1,068,338 | $264.9B | 0.81% | |
| 15 | HDHOME DEPOT INC | 1,293,381 | $252.5B | 0.77% | |
| 16 | JNJJOHNSON & JOHNSON | 2,045,124 | $247.8B | 0.76% | |
| 17 | IEIISHARES TR | 2,061,040 | $247.3B | 0.76% | |
| 18 | VVISA INC | 1,807,170 | $239.4B | 0.73% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 2,727,310 | $228.2B | 0.70% | |
| 20 | CVXCHEVRON CORP NEW | 1,770,053 | $223.2B | 0.68% | |
| 21 | PFEPFIZER INC | 6,128,637 | $222.6B | 0.68% | |
| 22 | PEPPEPSICO INC | 1,990,357 | $217.1B | 0.67% | |
| 23 | INTCINTEL CORP | 4,207,299 | $208.8B | 0.64% | |
| 24 | TAT&T INC | 6,447,103 | $207.5B | 0.64% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 4,095,132 | $206.2B | 0.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 2,481,110 | $194.0B | 0.60% | |
| 27 | METAFACEBOOK INC | 982,364 | $190.8B | 0.59% | |
| 28 | KOCOCA COLA CO | 4,326,024 | $189.7B | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 906,681 | $189.3B | 0.58% | |
| 30 | ABBVABBVIE INC | 2,033,908 | $188.6B | 0.58% | |
| 31 | MCDMCDONALDS CORP | 1,146,795 | $179.8B | 0.55% | |
| 32 | MBBISHARES TR | 1,666,921 | $173.9B | 0.53% | |
| 33 | UNPUNION PAC CORP | 1,201,393 | $170.2B | 0.52% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 3,862,305 | $165.7B | 0.51% | |
| 35 | HONHONEYWELL INTL INC | 1,143,161 | $164.5B | 0.50% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,158,875 | $161.8B | 0.50% | |
| 37 | BABOEING CO | 477,038 | $159.9B | 0.49% | |
| 38 | KLMNINVESCO EXCHNG TRADED FD TR | 5,017,231 | $159.6B | 0.49% | |
| 39 | QCOMQUALCOMM INC | 2,843,924 | $159.5B | 0.49% | |
| 40 | BDXBECTON DICKINSON & CO | 655,830 | $156.8B | 0.48% | |
| 41 | MAMASTERCARD INCORPORATED | 785,266 | $154.6B | 0.47% | |
| 42 | BACBANK AMER CORP | 5,285,529 | $149.4B | 0.46% | |
| 43 | PYPLPAYPAL HLDGS INC | 1,747,225 | $145.2B | 0.45% | |
| 44 | VLOVALERO ENERGY CORP NEW | 1,278,324 | $142.1B | 0.44% | |
| 45 | IEMGISHARES INC | 2,667,613 | $140.3B | 0.43% | |
| 46 | GOOGALPHABET INC | 125,599 | $139.7B | 0.43% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 1,104,638 | $138.6B | 0.43% | |
| 48 | —DOWDUPONT INC | 2,055,829 | $135.6B | 0.42% | |
| 49 | ACNACCENTURE PLC IRELAND | 829,175 | $135.6B | 0.42% | |
| 50 | BSVVANGUARD BD INDEX FD INC | 1,715,615 | $134.2B | 0.41% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 3,144,227 | $132.8B | 0.41% | |
| 52 | ADBEADOBE SYS INC | 538,848 | $131.3B | 0.40% | |
| 53 | CBCHUBB LIMITED | 1,007,251 | $129.0B | 0.40% | |
| 54 | WMTWALMART INC | 1,510,395 | $128.7B | 0.40% | |
| 55 | TJXTJX COS INC NEW | 1,340,875 | $127.7B | 0.39% | |
| 56 | WFCWELLS FARGO CO NEW | 2,288,373 | $126.6B | 0.39% | |
| 57 | ELLAUDER ESTEE COS INC | 884,880 | $126.3B | 0.39% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 673,547 | $125.7B | 0.39% | |
| 59 | GISGENERAL MLS INC | 2,733,065 | $121.0B | 0.37% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 571,252 | $118.2B | 0.36% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,457,504 | $117.7B | 0.36% | |
| 62 | RTN1USDRAYTHEON CO | 592,305 | $114.5B | 0.35% | |
| 63 | CELGCELGENE CORP | 1,438,641 | $114.3B | 0.35% | |
| 64 | OKEONEOK INC NEW | 1,604,850 | $112.0B | 0.34% | |
| 65 | IWDISHARES TR | 921,058 | $111.8B | 0.34% | |
| 66 | EMREMERSON ELEC CO | 1,610,606 | $111.3B | 0.34% | |
| 67 | MDTMEDTRONIC PLC | 1,284,396 | $109.9B | 0.34% | |
| 68 | IWFISHARES TR | 762,098 | $109.5B | 0.34% | |
| 69 | DISDISNEY WALT CO | 985,971 | $103.2B | 0.32% | |
| 70 | KMBKIMBERLY CLARK CORP | 977,025 | $103.0B | 0.32% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 946,132 | $102.0B | 0.31% | |
| 72 | DFSEURDISCOVER FINL SVCS | 1,445,853 | $101.6B | 0.31% | |
| 73 | AMGNAMGEN INC | 543,865 | $100.4B | 0.31% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 1,173,580 | $100.2B | 0.31% | |
| 75 | MMM3M CO | 503,184 | $99.3B | 0.30% | |
| 76 | IGIBISHARES TR | 932,473 | $99.0B | 0.30% | |
| 77 | CRMSALESFORCE COM INC | 724,787 | $98.9B | 0.30% | |
| 78 | NEENEXTERA ENERGY INC | 573,941 | $96.1B | 0.30% | |
| 79 | IGSBISHARES TR | 918,426 | $95.2B | 0.29% | |
| 80 | EFAISHARES TR | 1,407,378 | $94.3B | 0.29% | |
| 81 | BLKCHFBLACKROCK INC | 192,336 | $94.1B | 0.29% | |
| 82 | SLBSCHLUMBERGER LTD | 1,379,155 | $92.3B | 0.28% | |
| 83 | —SUNTRUST BKS INC | 1,384,915 | $91.4B | 0.28% | |
| 84 | IPINTL PAPER CO | 1,724,190 | $89.7B | 0.28% | |
| 85 | VOEVANGUARD INDEX FDS | 793,608 | $87.8B | 0.27% | |
| 86 | IJTISHARES TR | 458,139 | $87.1B | 0.27% | |
| 87 | VFCV F CORP | 1,046,526 | $85.3B | 0.26% | |
| 88 | LQDISHARES TR | 740,100 | $84.8B | 0.26% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 631,716 | $84.5B | 0.26% | |
| 90 | AVGOBROADCOM INC | 348,319 | $84.4B | 0.26% | |
| 91 | SOSOUTHERN CO | 1,819,174 | $84.3B | 0.26% | |
| 92 | INTUINTUIT | 411,840 | $84.1B | 0.26% | |
| 93 | ABTABBOTT LABS | 1,366,264 | $83.2B | 0.26% | |
| 94 | AGGISHARES TR | 777,450 | $82.7B | 0.25% | |
| 95 | USBUS BANCORP DEL | 1,627,579 | $81.7B | 0.25% | |
| 96 | IJRISHARES TR | 970,318 | $81.0B | 0.25% | |
| 97 | LMTLOCKHEED MARTIN CORP | 270,403 | $79.9B | 0.25% | |
| 98 | CVSCVS HEALTH CORP | 1,239,743 | $79.8B | 0.24% | |
| 99 | HYGISHARES TR | 926,625 | $79.0B | 0.24% | |
| 100 | PXGBXPRAXAIR INC | 498,112 | $78.8B | 0.24% |
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