STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6T
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,048,902 | $429.2B | 1.99% | |
| 2 | AAPLAPPLE INC | 4,327,024 | $413.7B | 1.91% | |
| 3 | XOMEXXON MOBIL CORP | 3,777,695 | $354.1B | 1.64% | |
| 4 | JNJJOHNSON & JOHNSON | 2,670,731 | $324.0B | 1.50% | |
| 5 | MSFTMICROSOFT CORP | 5,300,612 | $271.2B | 1.25% | |
| 6 | GEGENERAL ELECTRIC CO | 8,072,256 | $254.1B | 1.18% | |
| 7 | CSCOCISCO SYS INC | 8,537,721 | $244.9B | 1.13% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 4,244,512 | $237.0B | 1.10% | |
| 9 | PFEPFIZER INC | 6,628,639 | $233.4B | 1.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,718,534 | $231.1B | 1.07% | |
| 11 | WFCWELLS FARGO & CO NEW | 4,779,321 | $226.2B | 1.05% | |
| 12 | TAT&T INC | 4,527,974 | $195.7B | 0.91% | |
| 13 | CVXCHEVRON CORP NEW | 1,865,925 | $195.6B | 0.90% | |
| 14 | PGPROCTER & GAMBLE CO | 2,215,509 | $187.6B | 0.87% | |
| 15 | PEPPEPSICO INC | 1,744,030 | $184.8B | 0.85% | |
| 16 | MRKMERCK & CO INC | 3,116,776 | $179.6B | 0.83% | |
| 17 | ABBVABBVIE INC | 2,849,544 | $176.4B | 0.82% | |
| 18 | CVSCVS HEALTH CORP | 1,779,445 | $170.4B | 0.79% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,176,053 | $166.1B | 0.77% | |
| 20 | GOOGLALPHABET INC | 225,742 | $158.8B | 0.73% | |
| 21 | KOCOCA COLA CO | 3,480,554 | $157.8B | 0.73% | |
| 22 | HDHOME DEPOT INC | 1,101,912 | $140.7B | 0.65% | |
| 23 | BABOEING CO | 1,058,509 | $137.5B | 0.64% | |
| 24 | INTCINTEL CORP | 4,149,310 | $136.1B | 0.63% | |
| 25 | AQLTISHARES TR | 2,520,195 | $130.8B | 0.60% | |
| 26 | CBCHUBB LIMITED | 956,011 | $124.8B | 0.58% | |
| 27 | TJXTJX COS INC NEW | 1,610,280 | $124.4B | 0.58% | |
| 28 | MCDMCDONALDS CORP | 986,135 | $118.7B | 0.55% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,160,284 | $118.0B | 0.55% | |
| 30 | VVISA INC | 1,574,622 | $116.8B | 0.54% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 1,364,899 | $115.3B | 0.53% | |
| 32 | GISGENERAL MLS INC | 1,580,451 | $112.7B | 0.52% | |
| 33 | DYHTARGET CORP | 1,553,280 | $108.5B | 0.50% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 688,525 | $108.1B | 0.50% | |
| 35 | CELGCELGENE CORP | 1,074,268 | $106.0B | 0.49% | |
| 36 | DISDISNEY WALT CO | 1,066,994 | $104.4B | 0.48% | |
| 37 | QCOMQUALCOMM INC | 1,883,952 | $100.9B | 0.47% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 976,729 | $100.2B | 0.46% | |
| 39 | IWFISHARES TR | 981,608 | $98.5B | 0.46% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 1,095,810 | $98.0B | 0.45% | |
| 41 | LQDISHARES TR | 794,785 | $97.5B | 0.45% | |
| 42 | VFCV F CORP | 1,561,916 | $96.0B | 0.44% | |
| 43 | VOOVANGUARD INDEX FDS | 497,236 | $95.6B | 0.44% | |
| 44 | GILDGILEAD SCIENCES INC | 1,138,238 | $95.0B | 0.44% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 1,161,070 | $94.1B | 0.44% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 2,619,598 | $92.3B | 0.43% | |
| 47 | IEIISHARES TR | 718,020 | $91.4B | 0.42% | |
| 48 | USBUS BANCORP DEL | 2,239,390 | $90.3B | 0.42% | |
| 49 | GOOGALPHABET INC | 128,626 | $89.0B | 0.41% | |
| 50 | IVWISHARES TR | 756,935 | $88.2B | 0.41% | |
| 51 | IVEISHARES TR | 948,274 | $88.1B | 0.41% | |
| 52 | DHRDANAHER CORP DEL | 867,293 | $87.6B | 0.41% | |
| 53 | WMTWAL-MART STORES INC | 1,172,922 | $85.6B | 0.40% | |
| 54 | —DOW CHEM CO | 1,717,941 | $85.4B | 0.40% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 837,448 | $84.9B | 0.39% | |
| 56 | AGGISHARES TR | 748,405 | $84.3B | 0.39% | |
| 57 | LMTLOCKHEED MARTIN CORP | 339,169 | $84.2B | 0.39% | |
| 58 | ELLAUDER ESTEE COS INC | 923,176 | $84.0B | 0.39% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576,145 | $83.4B | 0.39% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 562,334 | $83.1B | 0.38% | |
| 61 | HONHONEYWELL INTL INC | 694,944 | $80.8B | 0.37% | |
| 62 | SLBSCHLUMBERGER LTD | 1,012,647 | $80.1B | 0.37% | |
| 63 | PYPLPAYPAL HLDGS INC | 2,159,484 | $78.8B | 0.36% | |
| 64 | AMGNAMGEN INC | 513,925 | $78.2B | 0.36% | |
| 65 | NEENEXTERA ENERGY INC | 592,367 | $77.2B | 0.36% | |
| 66 | DALDELTA AIR LINES INC DEL | 2,107,931 | $76.8B | 0.36% | |
| 67 | METAFACEBOOK INC | 669,376 | $76.5B | 0.35% | |
| 68 | SOSOUTHERN CO | 1,418,633 | $76.1B | 0.35% | |
| 69 | EMREMERSON ELEC CO | 1,446,645 | $75.5B | 0.35% | |
| 70 | UNPUNION PAC CORP | 841,624 | $73.4B | 0.34% | |
| 71 | DFSEURDISCOVER FINL SVCS | 1,370,060 | $73.4B | 0.34% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 2,032,727 | $71.9B | 0.33% | |
| 73 | MOALTRIA GROUP INC | 1,041,686 | $71.8B | 0.33% | |
| 74 | DUKDUKE ENERGY CORP NEW | 837,213 | $71.8B | 0.33% | |
| 75 | MBBISHARES TR | 642,675 | $70.7B | 0.33% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 914,293 | $69.3B | 0.32% | |
| 77 | IPINTL PAPER CO | 1,595,329 | $67.6B | 0.31% | |
| 78 | FQIDIGITAL RLTY TR INC | 618,916 | $67.5B | 0.31% | |
| 79 | ABTABBOTT LABS | 1,690,350 | $66.4B | 0.31% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 797,529 | $66.4B | 0.31% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 2,263,753 | $66.2B | 0.31% | |
| 82 | MMM3M CO | 376,768 | $66.0B | 0.31% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,149,818 | $65.8B | 0.30% | |
| 84 | EFAISHARES TR | 1,168,913 | $65.3B | 0.30% | |
| 85 | —SUNTRUST BKS INC | 1,580,452 | $64.9B | 0.30% | |
| 86 | WHRWHIRLPOOL CORP | 380,434 | $63.4B | 0.29% | |
| 87 | VTIVANGUARD INDEX FDS | 588,538 | $63.1B | 0.29% | |
| 88 | MDTMEDTRONIC PLC | 726,118 | $62.2B | 0.29% | |
| 89 | IWDISHARES TR | 597,869 | $61.7B | 0.29% | |
| 90 | WELLWELLTOWER INC | 797,291 | $60.7B | 0.28% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 822,864 | $60.5B | 0.28% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 395,898 | $60.1B | 0.28% | |
| 93 | RTN1USDRAYTHEON CO | 441,078 | $60.0B | 0.28% | |
| 94 | COPCONOCOPHILLIPS | 1,343,230 | $58.6B | 0.27% | |
| 95 | YUMYUM BRANDS INC | 675,957 | $56.0B | 0.26% | |
| 96 | LLYLILLY ELI & CO | 710,307 | $55.9B | 0.26% | |
| 97 | SBUXSTARBUCKS CORP | 978,616 | $55.9B | 0.26% | |
| 98 | MAMASTERCARD INC | 632,247 | $55.7B | 0.26% | |
| 99 | SHYISHARES TR | 645,543 | $55.1B | 0.25% | |
| 100 | KMBKIMBERLY CLARK CORP | 398,878 | $54.8B | 0.25% |
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