STIFEL FINANCIAL CORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$35.4T
Holdings
2,791
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,662,152 | $695.7B | 1.97% | |
| 2 | MSFTMICROSOFT CORP | 5,764,087 | $679.7B | 1.92% | |
| 3 | AMZNAMAZON COM INC | 242,653 | $433.4B | 1.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,385,301 | $391.2B | 1.11% | |
| 5 | CSCOCISCO SYS INC | 6,938,174 | $374.7B | 1.06% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,488,753 | $366.9B | 1.04% | |
| 7 | MRKMERCK & CO INC | 4,418,464 | $366.9B | 1.04% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,608,871 | $365.4B | 1.03% | |
| 9 | AQLTISHARES TR | 5,616,458 | $341.2B | 0.96% | |
| 10 | GOOGLALPHABET INC | 285,319 | $336.0B | 0.95% | |
| 11 | IVEISHARES TR | 2,811,056 | $316.9B | 0.90% | |
| 12 | JNJJOHNSON & JOHNSON | 2,229,678 | $311.7B | 0.88% | |
| 13 | VVISA INC | 1,944,750 | $303.6B | 0.86% | |
| 14 | IVWISHARES TR | 1,648,748 | $284.8B | 0.80% | |
| 15 | CVXCHEVRON CORP NEW | 2,286,398 | $281.2B | 0.79% | |
| 16 | HDHOME DEPOT INC | 1,452,056 | $278.5B | 0.79% | |
| 17 | PFEPFIZER INC | 6,205,284 | $263.3B | 0.74% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,360,723 | $257.9B | 0.73% | |
| 19 | XOMEXXON MOBIL CORP | 3,164,276 | $255.5B | 0.72% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,033,852 | $249.8B | 0.71% | |
| 21 | VOOVANGUARD INDEX FDS | 936,682 | $243.6B | 0.69% | |
| 22 | PEPPEPSICO INC | 1,983,332 | $242.8B | 0.69% | |
| 23 | INTCINTEL CORP | 4,399,604 | $236.1B | 0.67% | |
| 24 | KOCOCA COLA CO | 4,829,335 | $226.1B | 0.64% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 2,527,277 | $219.7B | 0.62% | |
| 26 | PGPROCTER AND GAMBLE CO | 2,084,687 | $216.7B | 0.61% | |
| 27 | TAT&T INC | 6,622,798 | $207.8B | 0.59% | |
| 28 | PYPLPAYPAL HLDGS INC | 1,874,535 | $194.6B | 0.55% | |
| 29 | IEMGISHARES INC | 3,706,662 | $191.7B | 0.54% | |
| 30 | BABOEING CO | 486,556 | $185.5B | 0.52% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 4,536,069 | $185.4B | 0.52% | |
| 32 | QCOMQUALCOMM INC | 3,216,609 | $183.5B | 0.52% | |
| 33 | ABBVABBVIE INC | 2,248,468 | $180.9B | 0.51% | |
| 34 | UNPUNION PACIFIC CORP | 1,075,193 | $180.5B | 0.51% | |
| 35 | HONHONEYWELL INTL INC | 1,124,012 | $178.6B | 0.50% | |
| 36 | BDXBECTON DICKINSON & CO | 722,812 | $178.6B | 0.50% | |
| 37 | MAMASTERCARD INC | 758,205 | $178.5B | 0.50% | |
| 38 | SHVISHARES TR | 1,580,337 | $174.8B | 0.49% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 1,345,626 | $173.4B | 0.49% | |
| 40 | DISDISNEY WALT CO | 1,555,015 | $172.6B | 0.49% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,183,380 | $167.2B | 0.47% | |
| 42 | GOOGALPHABET INC | 141,130 | $165.6B | 0.47% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,868,407 | $165.2B | 0.47% | |
| 44 | WMTWALMART INC | 1,684,153 | $164.3B | 0.46% | |
| 45 | ACNACCENTURE PLC IRELAND | 931,474 | $164.0B | 0.46% | |
| 46 | MCDMCDONALDS CORP | 852,734 | $162.0B | 0.46% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 569,403 | $155.8B | 0.44% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775,144 | $155.4B | 0.44% | |
| 49 | MBBISHARES TR | 1,457,172 | $155.1B | 0.44% | |
| 50 | ELLAUDER ESTEE COS INC | 908,980 | $150.2B | 0.42% | |
| 51 | —BIOHAVEN PHARMACTL HLDG CO L | 2,827,038 | $145.5B | 0.41% | |
| 52 | ADBEADOBE INC | 545,752 | $145.5B | 0.41% | |
| 53 | METAFACEBOOK INC | 851,086 | $142.5B | 0.40% | |
| 54 | CBCHUBB LIMITED | 1,014,241 | $142.3B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 723,184 | $139.9B | 0.40% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 1,060,831 | $135.7B | 0.38% | |
| 57 | TJXTJX COS INC NEW | 2,535,012 | $134.9B | 0.38% | |
| 58 | CRMSALESFORCE COM INC | 849,831 | $134.6B | 0.38% | |
| 59 | MDTMEDTRONIC PLC | 1,445,997 | $131.5B | 0.37% | |
| 60 | EMREMERSON ELEC CO | 1,903,876 | $130.3B | 0.37% | |
| 61 | BACBANK AMER CORP | 4,692,708 | $129.5B | 0.37% | |
| 62 | —SUNTRUST BKS INC | 2,145,773 | $127.1B | 0.36% | |
| 63 | WFCWELLS FARGO CO NEW | 2,627,467 | $126.8B | 0.36% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 1,205,847 | $125.8B | 0.36% | |
| 65 | MMM3M CO | 599,881 | $124.2B | 0.35% | |
| 66 | AVGOBROADCOM INC | 404,992 | $122.0B | 0.34% | |
| 67 | RTN1USDRAYTHEON CO | 671,361 | $121.9B | 0.34% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 2,809,213 | $119.5B | 0.34% | |
| 69 | AGGISHARES TR | 1,090,001 | $118.9B | 0.34% | |
| 70 | —DOWDUPONT INC | 2,202,561 | $117.4B | 0.33% | |
| 71 | SBUXSTARBUCKS CORP | 1,562,481 | $116.0B | 0.33% | |
| 72 | IWFISHARES TR | 735,563 | $111.4B | 0.31% | |
| 73 | KMBKIMBERLY CLARK CORP | 888,356 | $109.7B | 0.31% | |
| 74 | INTUINTUIT | 416,822 | $109.0B | 0.31% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 2,058,344 | $107.9B | 0.30% | |
| 76 | IJSISHARES TR | 721,825 | $106.5B | 0.30% | |
| 77 | IWDISHARES TR | 860,185 | $106.2B | 0.30% | |
| 78 | ABTABBOTT LABS | 1,323,160 | $105.8B | 0.30% | |
| 79 | OKEONEOK INC NEW | 1,504,223 | $105.0B | 0.30% | |
| 80 | DHRDANAHER CORPORATION | 791,898 | $104.5B | 0.30% | |
| 81 | SCHRSCHWAB STRATEGIC TR | 1,936,974 | $104.2B | 0.29% | |
| 82 | CELGCELGENE CORP | 1,102,349 | $104.0B | 0.29% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 1,300,816 | $103.8B | 0.29% | |
| 84 | GISGENERAL MLS INC | 1,995,654 | $103.3B | 0.29% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 643,840 | $103.0B | 0.29% | |
| 86 | ENBENBRIDGE INC | 2,810,524 | $102.0B | 0.29% | |
| 87 | AMGNAMGEN INC | 534,894 | $101.7B | 0.29% | |
| 88 | CMCSACOMCAST CORP NEW | 2,492,868 | $99.7B | 0.28% | |
| 89 | SOSOUTHERN CO | 1,924,741 | $99.5B | 0.28% | |
| 90 | ITWILLINOIS TOOL WKS INC | 691,102 | $99.0B | 0.28% | |
| 91 | VOEVANGUARD INDEX FDS | 912,888 | $98.6B | 0.28% | |
| 92 | IGSBISHARES TR | 1,858,700 | $98.2B | 0.28% | |
| 93 | IJTISHARES TR | 550,893 | $98.1B | 0.28% | |
| 94 | DUKDUKE ENERGY CORP NEW | 1,083,219 | $97.7B | 0.28% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 1,528,003 | $96.7B | 0.27% | |
| 96 | LINLINDE PLC | 548,020 | $96.6B | 0.27% | |
| 97 | BLKCHFBLACKROCK INC | 223,112 | $95.6B | 0.27% | |
| 98 | WMBWILLIAMS COS INC DEL | 3,319,552 | $95.3B | 0.27% | |
| 99 | EFAISHARES TR | 1,460,652 | $94.7B | 0.27% | |
| 100 | LQDISHARES TR | 784,915 | $93.7B | 0.26% |
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