STIFEL FINANCIAL CORP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$22.2T
Holdings
2,382
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,147,572 | $469.0B | 2.11% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,975,810 | $427.4B | 1.92% | |
| 3 | XOMEXXON MOBIL CORP | 3,741,102 | $326.5B | 1.47% | |
| 4 | MSFTMICROSOFT CORP | 5,585,985 | $321.8B | 1.45% | |
| 5 | JNJJOHNSON & JOHNSON | 2,525,192 | $298.3B | 1.34% | |
| 6 | CSCOCISCO SYS INC | 8,552,192 | $271.3B | 1.22% | |
| 7 | JPMJPMORGAN CHASE & CO | 3,920,365 | $261.1B | 1.17% | |
| 8 | GEGENERAL ELECTRIC CO | 7,746,178 | $229.5B | 1.03% | |
| 9 | PFEPFIZER INC | 6,638,187 | $224.8B | 1.01% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 4,293,006 | $223.0B | 1.00% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,232,014 | $200.4B | 0.90% | |
| 12 | MRKMERCK & CO INC | 3,189,357 | $198.9B | 0.89% | |
| 13 | PEPPEPSICO INC | 1,776,709 | $193.3B | 0.87% | |
| 14 | CVXCHEVRON CORP NEW | 1,807,358 | $186.1B | 0.84% | |
| 15 | GOOGLALPHABET INC | 230,727 | $185.4B | 0.83% | |
| 16 | ABBVABBVIE INC | 2,880,482 | $181.7B | 0.82% | |
| 17 | WFCWELLS FARGO & CO NEW | 3,968,914 | $175.7B | 0.79% | |
| 18 | TAT&T INC | 4,268,686 | $173.1B | 0.78% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,186,991 | $166.4B | 0.75% | |
| 20 | CVSCVS HEALTH CORP | 1,824,935 | $162.4B | 0.73% | |
| 21 | KOCOCA COLA CO | 3,662,977 | $154.8B | 0.70% | |
| 22 | AQLTISHARES TR | 2,726,053 | $150.3B | 0.68% | |
| 23 | INTCINTEL CORP | 3,899,176 | $147.4B | 0.66% | |
| 24 | HDHOME DEPOT INC | 1,103,279 | $142.0B | 0.64% | |
| 25 | BABOEING CO | 1,073,074 | $141.5B | 0.64% | |
| 26 | QCOMQUALCOMM INC | 1,919,409 | $131.5B | 0.59% | |
| 27 | VVISA INC | 1,540,280 | $127.4B | 0.57% | |
| 28 | TJXTJX COS INC NEW | 1,632,265 | $122.0B | 0.55% | |
| 29 | CELGCELGENE CORP | 1,140,907 | $119.2B | 0.54% | |
| 30 | VOOVANGUARD INDEX FDS | 595,011 | $118.4B | 0.53% | |
| 31 | MCDMCDONALDS CORP | 1,006,133 | $115.9B | 0.52% | |
| 32 | CBCHUBB LIMITED | 916,471 | $115.4B | 0.52% | |
| 33 | DYHTARGET CORP | 1,586,490 | $109.0B | 0.49% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 1,202,731 | $107.7B | 0.48% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,092,090 | $106.1B | 0.48% | |
| 36 | IWFISHARES TR | 1,016,535 | $106.0B | 0.48% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 1,299,729 | $105.1B | 0.47% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 678,785 | $103.7B | 0.47% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 1,013,077 | $102.9B | 0.46% | |
| 40 | GISGENERAL MLS INC | 1,609,090 | $102.7B | 0.46% | |
| 41 | IVEISHARES TR | 1,073,900 | $102.1B | 0.46% | |
| 42 | GOOGALPHABET INC | 128,518 | $100.0B | 0.45% | |
| 43 | DISDISNEY WALT CO | 1,071,196 | $99.5B | 0.45% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 1,288,402 | $96.4B | 0.43% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 2,558,921 | $96.3B | 0.43% | |
| 46 | IEIISHARES TR | 750,470 | $95.0B | 0.43% | |
| 47 | GILDGILEAD SCIENCES INC | 1,188,971 | $94.2B | 0.42% | |
| 48 | USBUS BANCORP DEL | 2,178,823 | $93.5B | 0.42% | |
| 49 | LQDISHARES TR | 746,703 | $91.9B | 0.41% | |
| 50 | —DOW CHEM CO | 1,735,842 | $89.9B | 0.40% | |
| 51 | METAFACEBOOK INC | 696,774 | $89.3B | 0.40% | |
| 52 | IVWISHARES TR | 727,792 | $88.6B | 0.40% | |
| 53 | SLBSCHLUMBERGER LTD | 1,113,272 | $87.6B | 0.39% | |
| 54 | AMGNAMGEN INC | 514,238 | $86.1B | 0.39% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592,470 | $85.5B | 0.38% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 534,604 | $85.0B | 0.38% | |
| 57 | VFCV F CORP | 1,514,609 | $84.9B | 0.38% | |
| 58 | SOSOUTHERN CO | 1,654,523 | $84.9B | 0.38% | |
| 59 | HONHONEYWELL INTL INC | 725,727 | $84.6B | 0.38% | |
| 60 | WMTWAL-MART STORES INC | 1,171,922 | $84.5B | 0.38% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 2,244,930 | $84.0B | 0.38% | |
| 62 | ELLAUDER ESTEE COS INC | 939,677 | $83.2B | 0.37% | |
| 63 | EMREMERSON ELEC CO | 1,486,712 | $81.0B | 0.36% | |
| 64 | DFSEURDISCOVER FINL SVCS | 1,417,359 | $80.1B | 0.36% | |
| 65 | IPINTL PAPER CO | 1,665,214 | $79.9B | 0.36% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 840,024 | $79.2B | 0.36% | |
| 67 | UNPUNION PAC CORP | 787,020 | $76.8B | 0.35% | |
| 68 | DALDELTA AIR LINES INC DEL | 1,918,538 | $75.6B | 0.34% | |
| 69 | PYPLPAYPAL HLDGS INC | 1,796,315 | $73.5B | 0.33% | |
| 70 | —SUNTRUST BKS INC | 1,640,518 | $71.9B | 0.32% | |
| 71 | DHRDANAHER CORP DEL | 907,760 | $71.2B | 0.32% | |
| 72 | AGGISHARES TR | 630,520 | $70.8B | 0.32% | |
| 73 | GQ9SPDR GOLD TRUST | 556,231 | $70.4B | 0.32% | |
| 74 | MBBISHARES TR | 638,506 | $70.3B | 0.32% | |
| 75 | MMM3M CO | 392,064 | $69.1B | 0.31% | |
| 76 | ABTABBOTT LABS | 1,623,517 | $68.6B | 0.31% | |
| 77 | RTN1USDRAYTHEON CO | 492,883 | $67.0B | 0.30% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 2,415,316 | $66.8B | 0.30% | |
| 79 | MAMASTERCARD INCORPORATED | 652,749 | $66.4B | 0.30% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 816,879 | $65.8B | 0.30% | |
| 81 | EFAISHARES TR | 1,097,914 | $64.9B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 402,934 | $64.0B | 0.29% | |
| 83 | LMTLOCKHEED MARTIN CORP | 266,692 | $63.9B | 0.29% | |
| 84 | NEENEXTERA ENERGY INC | 519,611 | $63.6B | 0.29% | |
| 85 | DUKDUKE ENERGY CORP NEW | 779,748 | $62.4B | 0.28% | |
| 86 | YUMYUM BRANDS INC | 686,228 | $62.3B | 0.28% | |
| 87 | IWDISHARES TR | 590,234 | $62.3B | 0.28% | |
| 88 | WHRWHIRLPOOL CORP | 380,097 | $61.6B | 0.28% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 1,134,377 | $61.1B | 0.27% | |
| 90 | WELLWELLTOWER INC | 816,202 | $61.0B | 0.27% | |
| 91 | FQIDIGITAL RLTY TR INC | 625,382 | $60.7B | 0.27% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 848,625 | $59.9B | 0.27% | |
| 93 | SESPECTRA ENERGY CORP | 1,399,669 | $59.9B | 0.27% | |
| 94 | MOALTRIA GROUP INC | 900,631 | $56.9B | 0.26% | |
| 95 | SHYISHARES TR | 668,652 | $56.9B | 0.26% | |
| 96 | LLYLILLY ELI & CO | 702,292 | $56.3B | 0.25% | |
| 97 | AFLAFLAC INC | 772,172 | $55.6B | 0.25% | |
| 98 | ACNACCENTURE PLC IRELAND | 451,242 | $55.1B | 0.25% | |
| 99 | AMZNAMAZON COM INC | 65,670 | $55.1B | 0.25% | |
| 100 | MDTMEDTRONIC PLC | 632,460 | $54.6B | 0.25% |
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