STIFEL FINANCIAL CORP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$18.8B
Holdings
2,232
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK CORP | 628,850 | $3.6B | 18.98% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 425,130 | $2.7B | 14.54% | |
| 3 | SOSOUTHERN CO | 1,281,831 | $2.7B | 14.49% | |
| 4 | DDOMINION RES INC VA NEW | 177,756 | $2.7B | 14.32% | |
| 5 | IVWISHARES TR | 777,594 | $2.6B | 13.74% | |
| 6 | DWDMORGAN STANLEY | 100,621 | $2.5B | 13.41% | |
| 7 | GISGENERAL MLS INC | 1,591,958 | $2.5B | 13.40% | |
| 8 | GILDGILEAD SCIENCES INC | 1,114,774 | $2.4B | 12.92% | |
| 9 | AQLTISHARES TR | 160,235 | $2.4B | 12.81% | |
| 10 | AGGISHARES TR | 752,000 | $2.4B | 12.77% | |
| 11 | PFEPFIZER INC | 5,796,236 | $2.4B | 12.66% | |
| 12 | AAPLAPPLE INC | 4,108,180 | $2.3B | 12.42% | |
| 13 | ABTABBOTT LABS | 1,491,660 | $2.3B | 12.34% | |
| 14 | DUKDUKE ENERGY CORP NEW | 762,917 | $2.3B | 12.31% | |
| 15 | TUPTUPPERWARE BRANDS CORP | 39,762 | $2.3B | 12.28% | |
| 16 | WMTWAL-MART STORES INC | 752,399 | $2.3B | 12.13% | |
| 17 | MMM3M CO | 353,734 | $2.3B | 12.12% | |
| 18 | SYYSYSCO CORP | 556,527 | $2.2B | 11.95% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 2,294,550 | $2.2B | 11.93% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 397,290 | $2.2B | 11.79% | |
| 21 | METMETLIFE INC | 664,297 | $2.2B | 11.69% | |
| 22 | LQDISHARES TR | 693,329 | $2.2B | 11.68% | |
| 23 | PHPARKER HANNIFIN CORP | 328,807 | $2.2B | 11.61% | |
| 24 | IJHISHARES TR | 193,075 | $2.2B | 11.54% | |
| 25 | QCOMQUALCOMM INC | 1,779,342 | $2.2B | 11.47% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 795,657 | $2.2B | 11.47% | |
| 27 | BIIBBIOGEN IDEC INC | 104,137 | $2.1B | 11.27% | |
| 28 | NKENIKE INC | 361,368 | $2.1B | 11.17% | |
| 29 | BWABORGWARNER INC | 638,868 | $2.1B | 11.17% | |
| 30 | DISDISNEY WALT CO | 1,010,228 | $2.1B | 11.04% | |
| 31 | GTGOODYEAR TIRE & RUBR CO | 62,273 | $2.1B | 10.94% | |
| 32 | LEALEAR CORP | 33,520 | $2.0B | 10.88% | |
| 33 | GQ9SPDR GOLD TRUST | 369,532 | $2.0B | 10.87% | |
| 34 | IJRISHARES TR | 147,557 | $2.0B | 10.77% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 925,475 | $2.0B | 10.75% | |
| 36 | WFCWELLS FARGO & CO NEW | 4,565,625 | $2.0B | 10.64% | |
| 37 | CAHCARDINAL HEALTH INC | 183,777 | $2.0B | 10.50% | |
| 38 | DYHTARGET CORP | 1,682,899 | $2.0B | 10.50% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,246,056 | $2.0B | 10.42% | |
| 40 | BABOEING CO | 963,015 | $1.9B | 10.35% | |
| 41 | FQIDIGITAL RLTY TR INC | 702,927 | $1.9B | 10.28% | |
| 42 | —LIBERTY INTERACTIVE CORP | 145,604 | $1.9B | 10.26% | |
| 43 | EDCONSOLIDATED EDISON INC | 639,329 | $1.9B | 10.20% | |
| 44 | JPMJPMORGAN CHASE & CO | 3,539,163 | $1.9B | 10.10% | |
| 45 | IGSBISHARES | 407,129 | $1.9B | 10.09% | |
| 46 | IWDISHARES TR | 512,256 | $1.9B | 10.03% | |
| 47 | METAFACEBOOK INC | 533,599 | $1.9B | 10.00% | |
| 48 | PCGPG&E CORP | 146,334 | $1.9B | 9.95% | |
| 49 | FFORD MTR CO DEL | 4,183,380 | $1.9B | 9.94% | |
| 50 | IWFISHARES TR | 753,031 | $1.8B | 9.85% | |
| 51 | TRGPTARGA RES CORP | 61,904 | $1.8B | 9.84% | |
| 52 | GEGENERAL ELECTRIC CO | 7,104,249 | $1.8B | 9.78% | |
| 53 | TJXTJX COS INC NEW | 1,608,113 | $1.8B | 9.70% | |
| 54 | EOGEOG RES INC | 174,015 | $1.8B | 9.67% | |
| 55 | LUVSOUTHWEST AIRLS CO | 104,435 | $1.8B | 9.65% | |
| 56 | AXPAMERICAN EXPRESS CO | 646,281 | $1.8B | 9.51% | |
| 57 | AMZNAMAZON COM INC | 62,967 | $1.8B | 9.49% | |
| 58 | TRVTRAVELERS COMPANIES INC | 266,267 | $1.8B | 9.38% | |
| 59 | NUENUCOR CORP | 126,423 | $1.8B | 9.37% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 117,902 | $1.8B | 9.35% | |
| 61 | NGGNATIONAL GRID PLC | 172,501 | $1.7B | 9.32% | |
| 62 | —KKR & CO L P DEL | 117,056 | $1.7B | 9.15% | |
| 63 | FRTEURFEDERAL REALTY INVT TR | 10,950 | $1.7B | 9.11% | |
| 64 | CSCOCISCO SYS INC | 7,934,309 | $1.7B | 8.92% | |
| 65 | PLDPROLOGIS INC | 37,614 | $1.7B | 8.85% | |
| 66 | JWNUSDNORDSTROM INC | 489,113 | $1.7B | 8.80% | |
| 67 | TRITHOMSON REUTERS CORP | 40,786 | $1.7B | 8.80% | |
| 68 | —DOW CHEM CO | 1,596,659 | $1.6B | 8.77% | |
| 69 | WHRWHIRLPOOL CORP | 385,246 | $1.6B | 8.73% | |
| 70 | AALAMERICAN AIRLS GROUP INC | 80,485 | $1.6B | 8.72% | |
| 71 | SYKSTRYKER CORP | 92,129 | $1.6B | 8.68% | |
| 72 | PEPPEPSICO INC | 1,650,249 | $1.6B | 8.65% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 20,391 | $1.6B | 8.64% | |
| 74 | GMGENERAL MTRS CO | 1,278,437 | $1.6B | 8.59% | |
| 75 | ETRENTERGY CORP NEW | 88,087 | $1.6B | 8.58% | |
| 76 | SHYISHARES TR | 728,157 | $1.6B | 8.58% | |
| 77 | MRKMERCK & CO INC NEW | 2,472,082 | $1.6B | 8.47% | |
| 78 | DOEURDIAMOND OFFSHORE DRILLING IN | 73,243 | $1.6B | 8.46% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 440,078 | $1.6B | 8.41% | |
| 80 | DTEDTE ENERGY CO | 51,253 | $1.6B | 8.39% | |
| 81 | FWONALIBERTY MEDIA CORP DELAWARE | 41,292 | $1.6B | 8.37% | |
| 82 | MOALTRIA GROUP INC | 860,211 | $1.6B | 8.36% | |
| 83 | —REYNOLDS AMERICAN INC | 469,158 | $1.6B | 8.36% | |
| 84 | DVNDEVON ENERGY CORP NEW | 153,028 | $1.6B | 8.32% | |
| 85 | FITBFIFTH THIRD BANCORP | 789,428 | $1.6B | 8.31% | |
| 86 | LYGLLOYDS BANKING GROUP PLC | 394,437 | $1.6B | 8.30% | |
| 87 | W3UWESTERN UN CO | 80,534 | $1.6B | 8.28% | |
| 88 | NVSNNOVARTIS A G | 242,912 | $1.6B | 8.27% | |
| 89 | MCKMCKESSON CORP | 42,646 | $1.5B | 8.22% | |
| 90 | LNCLINCOLN NATL CORP IND | 39,311 | $1.5B | 8.22% | |
| 91 | ITWILLINOIS TOOL WKS INC | 374,942 | $1.5B | 8.20% | |
| 92 | EFAVISHARES TR | 23,153 | $1.5B | 8.20% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 93,858 | $1.5B | 8.19% | |
| 94 | ALXNALEXION PHARMACEUTICALS INC | 240,196 | $1.5B | 8.17% | |
| 95 | TAT&T INC | 4,288,388 | $1.5B | 8.16% | |
| 96 | VYMVANGUARD WHITEHALL FDS INC | 414,225 | $1.5B | 8.07% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 9,911 | $1.5B | 8.07% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 261,834 | $1.5B | 8.03% | |
| 99 | FUODOLBY LABORATORIES INC | 34,689 | $1.5B | 8.03% | |
| 100 | ACGLARCH CAP GROUP LTD | 323,702 | $1.5B | 8.02% |
Page 1 of 23Next