STIFEL FINANCIAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$43.5T
Holdings
2,851
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,483,396 | $1.3T | 3.03% | |
| 2 | AAPLAPPLE INC | 3,514,397 | $1.3T | 2.95% | |
| 3 | AMZNAMAZON COM INC | 321,221 | $886.2B | 2.04% | |
| 4 | VVISA INC | 2,988,882 | $577.4B | 1.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,832,241 | $565.0B | 1.30% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,782,025 | $525.6B | 1.21% | |
| 7 | HDHOME DEPOT INC | 2,079,462 | $520.9B | 1.20% | |
| 8 | IVWISHARES TR | 2,352,761 | $488.2B | 1.12% | |
| 9 | GOOGLALPHABET INC | 313,008 | $443.9B | 1.02% | |
| 10 | VOOVANGUARD INDEX FDS | 1,454,240 | $412.2B | 0.95% | |
| 11 | PEPPEPSICO INC | 3,114,235 | $411.9B | 0.95% | |
| 12 | JNJJOHNSON & JOHNSON | 2,925,561 | $411.4B | 0.95% | |
| 13 | MRKMERCK & CO. INC | 5,319,317 | $411.3B | 0.95% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,263,159 | $383.0B | 0.88% | |
| 15 | JPMJPMORGAN CHASE & CO | 3,994,613 | $375.7B | 0.86% | |
| 16 | AQLTISHARES TR | 6,303,096 | $360.3B | 0.83% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,902,531 | $347.1B | 0.80% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 8,580,927 | $332.9B | 0.77% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,895,314 | $330.2B | 0.76% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,505,722 | $323.3B | 0.74% | |
| 21 | PFEPFIZER INC | 9,681,342 | $316.6B | 0.73% | |
| 22 | METAFACEBOOK INC | 1,383,165 | $314.1B | 0.72% | |
| 23 | WMTWALMART INC | 2,594,211 | $310.7B | 0.71% | |
| 24 | AGGISHARES TR | 2,503,915 | $296.0B | 0.68% | |
| 25 | CSCOCISCO SYS INC | 6,280,889 | $292.9B | 0.67% | |
| 26 | DISDISNEY WALT CO | 2,609,773 | $291.0B | 0.67% | |
| 27 | NKENIKE INC | 2,928,536 | $287.1B | 0.66% | |
| 28 | UNPUNION PAC CORP | 1,694,172 | $286.4B | 0.66% | |
| 29 | EMREMERSON ELEC CO | 4,522,024 | $280.5B | 0.65% | |
| 30 | LINLINDE PLC | 1,303,203 | $276.4B | 0.64% | |
| 31 | INTCINTEL CORP | 4,591,685 | $274.7B | 0.63% | |
| 32 | GOOGALPHABET INC | 188,900 | $267.0B | 0.61% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 4,831,681 | $266.4B | 0.61% | |
| 34 | MMM3M CO | 1,588,240 | $247.8B | 0.57% | |
| 35 | ADBEADOBE INC | 568,011 | $247.3B | 0.57% | |
| 36 | BDXBECTON DICKINSON & CO | 1,005,684 | $240.6B | 0.55% | |
| 37 | MBBISHARES TR | 2,165,165 | $239.7B | 0.55% | |
| 38 | SBUXSTARBUCKS CORP | 3,247,298 | $239.0B | 0.55% | |
| 39 | QCOMQUALCOMM INC | 2,609,392 | $238.0B | 0.55% | |
| 40 | KOCOCA COLA CO | 5,180,118 | $231.4B | 0.53% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 631,933 | $229.0B | 0.53% | |
| 42 | CLXCLOROX CO DEL | 1,035,620 | $227.2B | 0.52% | |
| 43 | ITWILLINOIS TOOL WKS INC | 1,296,371 | $226.7B | 0.52% | |
| 44 | CRMSALESFORCE COM INC | 1,199,519 | $224.7B | 0.52% | |
| 45 | CHDCHURCH & DWIGHT INC | 2,895,513 | $223.8B | 0.51% | |
| 46 | CBCHUBB LIMITED | 1,758,307 | $222.6B | 0.51% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 3,608,777 | $222.4B | 0.51% | |
| 48 | IWDISHARES TR | 1,937,053 | $218.2B | 0.50% | |
| 49 | NEENEXTERA ENERGY INC | 903,345 | $217.0B | 0.50% | |
| 50 | ABBVABBVIE INC | 2,190,354 | $215.1B | 0.49% | |
| 51 | ECLECOLAB INC | 1,073,324 | $213.5B | 0.49% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,416,562 | $210.9B | 0.49% | |
| 53 | ITOTISHARES TR | 3,017,637 | $209.5B | 0.48% | |
| 54 | IWFISHARES TR | 1,086,205 | $208.5B | 0.48% | |
| 55 | TAT&T INC | 6,800,330 | $205.6B | 0.47% | |
| 56 | MDTMEDTRONIC PLC | 2,204,318 | $202.1B | 0.46% | |
| 57 | CVXCHEVRON CORP NEW | 2,256,191 | $201.3B | 0.46% | |
| 58 | NVDANVIDIA CORPORATION | 511,539 | $194.3B | 0.45% | |
| 59 | SJMSMUCKER J M CO | 1,811,730 | $191.7B | 0.44% | |
| 60 | SHVISHARES TR | 1,691,349 | $187.3B | 0.43% | |
| 61 | MAMASTERCARD INCORPORATED | 632,725 | $187.1B | 0.43% | |
| 62 | IVEISHARES TR | 1,700,198 | $184.0B | 0.42% | |
| 63 | —BIOHAVEN PHARMACTL HLDG CO L | 2,491,086 | $182.1B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 4,025,841 | $180.0B | 0.41% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 1,598,150 | $177.7B | 0.41% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 1,274,194 | $177.6B | 0.41% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 1,372,993 | $176.6B | 0.41% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 1,017,861 | $170.3B | 0.39% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 2,040,034 | $168.6B | 0.39% | |
| 70 | AMGNAMGEN INC | 713,723 | $168.3B | 0.39% | |
| 71 | DHRDANAHER CORPORATION | 919,275 | $162.6B | 0.37% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,327,977 | $160.4B | 0.37% | |
| 73 | GVIISHARES TR | 1,356,106 | $159.6B | 0.37% | |
| 74 | ELLAUDER ESTEE COS INC | 844,287 | $159.3B | 0.37% | |
| 75 | IEFISHARES TR | 1,262,682 | $153.9B | 0.35% | |
| 76 | TJXTJX COS INC NEW | 3,043,206 | $153.9B | 0.35% | |
| 77 | HONHONEYWELL INTL INC | 1,057,993 | $153.0B | 0.35% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,018,632 | $152.2B | 0.35% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 2,549,893 | $149.9B | 0.34% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 2,732,781 | $148.6B | 0.34% | |
| 81 | GILDGILEAD SCIENCES INC | 1,912,842 | $147.2B | 0.34% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 811,787 | $144.9B | 0.33% | |
| 83 | LQDISHARES TR | 1,027,700 | $138.2B | 0.32% | |
| 84 | NDQINVESCO QQQ TR | 549,705 | $136.1B | 0.31% | |
| 85 | ABTABBOTT LABS | 1,468,684 | $134.3B | 0.31% | |
| 86 | GQ9SPDR GOLD TR | 786,075 | $131.6B | 0.30% | |
| 87 | KLMNINVESCO EXCH TRADED FD TR II | 4,148,264 | $127.3B | 0.29% | |
| 88 | INTUINTUIT | 422,361 | $125.1B | 0.29% | |
| 89 | AVGOBROADCOM INC | 391,521 | $123.6B | 0.28% | |
| 90 | TXNTEXAS INSTRS INC | 972,000 | $123.4B | 0.28% | |
| 91 | MCDMCDONALDS CORP | 658,891 | $121.6B | 0.28% | |
| 92 | SHYISHARES TR | 1,403,307 | $121.5B | 0.28% | |
| 93 | CVSCVS HEALTH CORP | 1,863,374 | $121.1B | 0.28% | |
| 94 | LMTLOCKHEED MARTIN CORP | 326,497 | $119.2B | 0.27% | |
| 95 | SPYGSPDR SER TR | 2,571,383 | $115.5B | 0.27% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 2,913,623 | $115.4B | 0.27% | |
| 97 | IEIISHARES TR | 853,301 | $114.1B | 0.26% | |
| 98 | CMCSACOMCAST CORP NEW | 2,916,473 | $113.7B | 0.26% | |
| 99 | IVVISHARES TR | 364,436 | $112.9B | 0.26% | |
| 100 | PLDPROLOGIS INC. | 1,201,881 | $112.2B | 0.26% |
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