STIFEL FINANCIAL CORP Q2 2016 Filing
Filed August 17, 2016
Portfolio Value
$21.6B
Holdings
2,506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABGAMERISOURCEBERGEN CORP | 123,923 | $3.6B | 16.56% | |
| 2 | LQDISHARES TR | 794,785 | $3.5B | 15.99% | |
| 3 | MMM3M CO | 376,768 | $3.0B | 14.05% | |
| 4 | ABTABBOTT LABS | 1,690,350 | $3.0B | 14.00% | |
| 5 | HONHONEYWELL INTL INC | 694,944 | $3.0B | 13.94% | |
| 6 | INTCINTEL CORP | 4,149,310 | $3.0B | 13.77% | |
| 7 | DISDISNEY WALT CO | 1,066,994 | $2.9B | 13.51% | |
| 8 | SYYSYSCO CORP | 621,652 | $2.8B | 13.15% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 395,898 | $2.8B | 13.01% | |
| 10 | UTGREAVES UTIL INCOME FD | 84,225 | $2.7B | 12.66% | |
| 11 | IGSBISHARES TR | 418,003 | $2.7B | 12.43% | |
| 12 | AMGNAMGEN INC | 513,925 | $2.7B | 12.38% | |
| 13 | PHPARKER HANNIFIN CORP | 330,800 | $2.7B | 12.28% | |
| 14 | SBUXSTARBUCKS CORP | 978,616 | $2.6B | 12.10% | |
| 15 | AGGISHARES TR | 748,405 | $2.6B | 12.01% | |
| 16 | FFORD MTR CO DEL | 1,608,132 | $2.6B | 11.92% | |
| 17 | DDOMINION RES INC VA NEW | 174,601 | $2.6B | 11.86% | |
| 18 | MDTMEDTRONIC PLC | 726,118 | $2.5B | 11.68% | |
| 19 | GOOGLALPHABET INC | 225,742 | $2.5B | 11.44% | |
| 20 | —AETNA INC NEW | 176,958 | $2.4B | 11.27% | |
| 21 | KMBKIMBERLY CLARK CORP | 398,878 | $2.4B | 11.19% | |
| 22 | AXPAMERICAN EXPRESS CO | 580,669 | $2.4B | 11.06% | |
| 23 | DWDMORGAN STANLEY | 139,660 | $2.4B | 10.98% | |
| 24 | IJRISHARES TR | 157,174 | $2.4B | 10.97% | |
| 25 | VTVVANGUARD INDEX FDS | 157,867 | $2.4B | 10.94% | |
| 26 | IVEISHARES TR | 948,274 | $2.3B | 10.85% | |
| 27 | OREALTY INCOME CORP | 100,200 | $2.3B | 10.79% | |
| 28 | ITWILLINOIS TOOL WKS INC | 358,811 | $2.3B | 10.66% | |
| 29 | VUGVANGUARD INDEX FDS | 126,147 | $2.3B | 10.44% | |
| 30 | BACBANK AMER CORP | 2,575,089 | $2.2B | 10.26% | |
| 31 | SESPECTRA ENERGY CORP | 1,334,546 | $2.2B | 10.14% | |
| 32 | AAALCOA INC | 612,635 | $2.2B | 10.09% | |
| 33 | PFEPFIZER INC | 6,628,639 | $2.2B | 9.99% | |
| 34 | TRGPTARGA RES CORP | 50,594 | $2.1B | 9.86% | |
| 35 | IVWISHARES TR | 756,935 | $2.1B | 9.78% | |
| 36 | —LIBERTY INTERACTIVE CORP | 159,661 | $2.1B | 9.71% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,176,053 | $2.1B | 9.70% | |
| 38 | HCAHCA HOLDINGS INC | 62,664 | $2.1B | 9.69% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 411,496 | $2.1B | 9.66% | |
| 40 | WMTWAL-MART STORES INC | 1,172,922 | $2.1B | 9.62% | |
| 41 | DEODIAGEO P L C | 240,950 | $2.1B | 9.60% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 1,095,810 | $2.1B | 9.59% | |
| 43 | COPCONOCOPHILLIPS | 1,343,230 | $2.0B | 9.47% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 822,864 | $2.0B | 9.47% | |
| 45 | EBAEBAY INC | 1,072,548 | $2.0B | 9.25% | |
| 46 | DUKDUKE ENERGY CORP NEW | 837,213 | $2.0B | 9.23% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 797,529 | $2.0B | 9.19% | |
| 48 | BABOEING CO | 1,058,509 | $2.0B | 9.16% | |
| 49 | FQIDIGITAL RLTY TR INC | 618,916 | $2.0B | 9.15% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 319,802 | $2.0B | 9.13% | |
| 51 | AAPLAPPLE INC | 4,327,024 | $2.0B | 9.05% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 418,910 | $1.9B | 9.02% | |
| 53 | VOVANGUARD INDEX FDS | 189,719 | $1.9B | 9.00% | |
| 54 | STXSEAGATE TECHNOLOGY PLC | 211,995 | $1.9B | 8.99% | |
| 55 | CAHCARDINAL HEALTH INC | 182,102 | $1.9B | 8.96% | |
| 56 | WFRDWEATHERFORD INTL PLC | 348,569 | $1.9B | 8.96% | |
| 57 | RTN1USDRAYTHEON CO | 441,078 | $1.9B | 8.92% | |
| 58 | WELLWELLTOWER INC | 797,291 | $1.9B | 8.84% | |
| 59 | METAFACEBOOK INC | 669,376 | $1.9B | 8.79% | |
| 60 | TJXTJX COS INC NEW | 1,610,280 | $1.9B | 8.79% | |
| 61 | RHT1EURRED HAT INC | 80,366 | $1.9B | 8.79% | |
| 62 | KSUEURKANSAS CITY SOUTHERN | 75,469 | $1.9B | 8.78% | |
| 63 | —DU PONT E I DE NEMOURS & CO | 579,447 | $1.9B | 8.74% | |
| 64 | JPMJPMORGAN CHASE & CO | 3,718,534 | $1.9B | 8.73% | |
| 65 | ETENERGY TRANSFER PRTNRS L P | 666,363 | $1.9B | 8.71% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,160,284 | $1.9B | 8.68% | |
| 67 | AQLTISHARES TR | 187,748 | $1.9B | 8.64% | |
| 68 | SOSOUTHERN CO | 1,418,633 | $1.9B | 8.61% | |
| 69 | XOMEXXON MOBIL CORP | 3,777,695 | $1.9B | 8.60% | |
| 70 | PEPPEPSICO INC | 1,744,030 | $1.9B | 8.59% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,048,902 | $1.9B | 8.59% | |
| 72 | —DOW CHEM CO | 1,717,941 | $1.9B | 8.57% | |
| 73 | LUVSOUTHWEST AIRLS CO | 111,989 | $1.8B | 8.50% | |
| 74 | ELVANTHEM INC | 46,901 | $1.8B | 8.49% | |
| 75 | IWDISHARES TR | 597,869 | $1.8B | 8.44% | |
| 76 | RFREGIONS FINL CORP NEW | 213,521 | $1.8B | 8.41% | |
| 77 | PVHPVH CORP | 19,284 | $1.8B | 8.41% | |
| 78 | IVZINVESCO LTD | 1,070,498 | $1.8B | 8.38% | |
| 79 | —KKR & CO L P DEL | 146,257 | $1.8B | 8.36% | |
| 80 | GISGENERAL MLS INC | 1,580,451 | $1.8B | 8.30% | |
| 81 | CSCOCISCO SYS INC | 8,537,721 | $1.8B | 8.30% | |
| 82 | —REYNOLDS AMERICAN INC | 566,310 | $1.8B | 8.29% | |
| 83 | KHCKRAFT HEINZ CO | 508,062 | $1.8B | 8.24% | |
| 84 | DREUSDDUKE REALTY CORP | 613,140 | $1.8B | 8.20% | |
| 85 | PSAPUBLIC STORAGE | 6,904 | $1.8B | 8.16% | |
| 86 | NUENUCOR CORP | 112,282 | $1.8B | 8.15% | |
| 87 | VOEVANGUARD INDEX FDS | 365,248 | $1.7B | 8.08% | |
| 88 | AVGOBROADCOM LTD | 136,346 | $1.7B | 8.07% | |
| 89 | CATCATERPILLAR INC DEL | 369,933 | $1.7B | 8.05% | |
| 90 | VFCV F CORP | 1,561,916 | $1.7B | 8.04% | |
| 91 | GOOGALPHABET INC | 128,626 | $1.7B | 8.04% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 4,244,512 | $1.7B | 8.04% | |
| 93 | EFAISHARES TR | 1,168,913 | $1.7B | 7.92% | |
| 94 | MDLZMONDELEZ INTL INC | 726,291 | $1.7B | 7.89% | |
| 95 | MCKMCKESSON CORP | 40,408 | $1.7B | 7.88% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 19,754 | $1.7B | 7.86% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 222,505 | $1.7B | 7.85% | |
| 98 | GMGENERAL MTRS CO | 1,344,243 | $1.7B | 7.85% | |
| 99 | WFCWELLS FARGO & CO NEW | 4,779,321 | $1.7B | 7.81% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC NEW | 113,048 | $1.7B | 7.80% |
Page 1 of 26Next