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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 298,753 | $53.8B | 0.24% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 1,269,104 | $53.5B | 0.24% | |
| 103 | SBUXSTARBUCKS CORP | 972,195 | $52.6B | 0.24% | |
| 104 | IWVISHARES TR | 403,374 | $51.7B | 0.23% | |
| 105 | INTUINTUIT | 463,626 | $51.0B | 0.23% | |
| 106 | APDAIR PRODS & CHEMS INC | 334,543 | $50.3B | 0.23% | |
| 107 | KMBKIMBERLY CLARK CORP | 396,997 | $50.2B | 0.23% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 239,169 | $49.5B | 0.22% | |
| 109 | IJHISHARES TR | 316,951 | $49.0B | 0.22% | |
| 110 | IGSBISHARES TR | 451,358 | $47.7B | 0.21% | |
| 111 | TLTISHARES TR | 345,897 | $47.7B | 0.21% | |
| 112 | BCRUSDBARD C R INC | 211,336 | $47.4B | 0.21% | |
| 113 | HYGISHARES TR | 537,923 | $47.0B | 0.21% | |
| 114 | TWXCHFTIME WARNER INC | 585,867 | $46.7B | 0.21% | |
| 115 | VNQVANGUARD INDEX FDS | 524,375 | $45.6B | 0.20% | |
| 116 | ITWILLINOIS TOOL WKS INC | 376,895 | $45.2B | 0.20% | |
| 117 | KSSKOHLS CORP | 1,023,502 | $44.8B | 0.20% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 406,522 | $44.5B | 0.20% | |
| 119 | ORCLORACLE CORP | 1,107,988 | $43.6B | 0.20% | |
| 120 | OHIOMEGA HEALTHCARE INVS INC | 1,218,343 | $43.2B | 0.19% | |
| 121 | IGIBISHARES TR | 384,851 | $42.8B | 0.19% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 991,330 | $42.8B | 0.19% | |
| 123 | VODVODAFONE GROUP PLC NEW | 1,464,651 | $42.7B | 0.19% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 624,278 | $41.8B | 0.19% | |
| 125 | PXGBXPRAXAIR INC | 344,021 | $41.6B | 0.19% | |
| 126 | MTUMISHARES TR | 537,389 | $41.6B | 0.19% | |
| 127 | AXPAMERICAN EXPRESS CO | 647,729 | $41.5B | 0.19% | |
| 128 | PHPARKER HANNIFIN CORP | 329,620 | $41.4B | 0.19% | |
| 129 | KHCKRAFT HEINZ CO | 460,715 | $41.3B | 0.19% | |
| 130 | TXNTEXAS INSTRS INC | 585,213 | $41.1B | 0.18% | |
| 131 | IVZINVESCO LTD | 1,312,061 | $41.1B | 0.18% | |
| 132 | —RYDEX ETF TRUST | 473,198 | $39.5B | 0.18% | |
| 133 | LOWLOWES COS INC | 546,116 | $39.4B | 0.18% | |
| 134 | NKENIKE INC | 743,367 | $39.2B | 0.18% | |
| 135 | —ALLERGAN PLC | 169,605 | $39.1B | 0.18% | |
| 136 | IEMGISHARES INC | 854,640 | $39.0B | 0.18% | |
| 137 | CMCSACOMCAST CORP NEW | 587,195 | $38.9B | 0.18% | |
| 138 | BACBANK AMER CORP | 2,472,324 | $38.7B | 0.17% | |
| 139 | FDXFEDEX CORP | 219,515 | $38.3B | 0.17% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 799,039 | $38.2B | 0.17% | |
| 141 | VOEVANGUARD INDEX FDS | 406,990 | $38.0B | 0.17% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 448,942 | $37.8B | 0.17% | |
| 143 | GMGENERAL MTRS CO | 1,172,648 | $37.3B | 0.17% | |
| 144 | IWNISHARES TR | 354,915 | $37.2B | 0.17% | |
| 145 | ULUNILEVER PLC | 780,594 | $37.0B | 0.17% | |
| 146 | ECLECOLAB INC | 301,599 | $36.7B | 0.16% | |
| 147 | GVIISHARES TR | 324,276 | $36.6B | 0.16% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 276,544 | $36.3B | 0.16% | |
| 149 | WDCWESTERN DIGITAL CORP | 618,000 | $36.2B | 0.16% | |
| 150 | BLKCHFBLACKROCK INC | 99,488 | $36.0B | 0.16% | |
| 151 | IWOISHARES TR | 240,880 | $35.9B | 0.16% | |
| 152 | ETNEATON CORP PLC | 540,848 | $35.5B | 0.16% | |
| 153 | EBAEBAY INC | 1,077,714 | $35.5B | 0.16% | |
| 154 | FTVFORTIVE CORP | 691,559 | $35.2B | 0.16% | |
| 155 | SYYSYSCO CORP | 715,823 | $35.0B | 0.16% | |
| 156 | EIXEDISON INTL | 483,350 | $34.9B | 0.16% | |
| 157 | TROWPRICE T ROWE GROUP INC | 523,633 | $34.8B | 0.16% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 352,996 | $34.3B | 0.15% | |
| 159 | COPCONOCOPHILLIPS | 787,318 | $34.2B | 0.15% | |
| 160 | PPLPPL CORP | 991,930 | $34.2B | 0.15% | |
| 161 | SJMSMUCKER J M CO | 250,538 | $34.0B | 0.15% | |
| 162 | CERNCHFCERNER CORP | 535,597 | $33.1B | 0.15% | |
| 163 | METMETLIFE INC | 734,836 | $32.6B | 0.15% | |
| 164 | VCLTVANGUARD SCOTTSDALE FDS | 339,099 | $32.4B | 0.15% | |
| 165 | ORLYO REILLY AUTOMOTIVE INC NEW | 115,774 | $32.4B | 0.15% | |
| 166 | IJKISHARES TR | 185,779 | $32.4B | 0.15% | |
| 167 | BAXBAXTER INTL INC | 673,570 | $32.2B | 0.14% | |
| 168 | —DR PEPPER SNAPPLE GROUP INC | 351,424 | $32.1B | 0.14% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 638,487 | $32.0B | 0.14% | |
| 170 | MDLZMONDELEZ INTL INC | 722,880 | $31.7B | 0.14% | |
| 171 | IJJISHARES TR | 238,134 | $31.7B | 0.14% | |
| 172 | CATCATERPILLAR INC DEL | 348,864 | $31.0B | 0.14% | |
| 173 | CCLCARNIVAL CORP | 624,232 | $30.5B | 0.14% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 344,977 | $30.4B | 0.14% | |
| 175 | VTIVANGUARD INDEX FDS | 270,445 | $30.1B | 0.14% | |
| 176 | VYMVANGUARD WHITEHALL FDS INC | 412,388 | $29.8B | 0.13% | |
| 177 | VOTVANGUARD INDEX FDS | 277,524 | $29.5B | 0.13% | |
| 178 | TEVATEVA PHARMACEUTICAL INDS LTD | 640,892 | $29.5B | 0.13% | |
| 179 | KRKROGER CO | 963,521 | $28.6B | 0.13% | |
| 180 | VBVANGUARD INDEX FDS | 231,255 | $28.2B | 0.13% | |
| 181 | IJTISHARES TR | 203,614 | $28.2B | 0.13% | |
| 182 | DEODIAGEO P L C | 242,126 | $28.1B | 0.13% | |
| 183 | FITBFIFTH THIRD BANCORP | 1,361,403 | $27.8B | 0.13% | |
| 184 | GPCGENUINE PARTS CO | 274,995 | $27.8B | 0.13% | |
| 185 | BIIBBIOGEN INC | 86,591 | $27.1B | 0.12% | |
| 186 | BCEBCE INC | 587,184 | $27.1B | 0.12% | |
| 187 | —REYNOLDS AMERICAN INC | 572,757 | $27.0B | 0.12% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 218,888 | $26.9B | 0.12% | |
| 189 | ETENERGY TRANSFER PRTNRS L P | 721,028 | $26.7B | 0.12% | |
| 190 | PWRQUANTA SVCS INC | 943,237 | $26.4B | 0.12% | |
| 191 | PLDPROLOGIS INC | 488,875 | $26.2B | 0.12% | |
| 192 | NVONOVO-NORDISK A S | 629,263 | $26.2B | 0.12% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 229,693 | $26.0B | 0.12% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 484,033 | $25.6B | 0.12% | |
| 195 | —COACH INC | 700,376 | $25.6B | 0.12% | |
| 196 | ESEVERSOURCE ENERGY | 469,861 | $25.4B | 0.11% | |
| 197 | ACGLARCH CAP GROUP LTD | 314,949 | $25.0B | 0.11% | |
| 198 | NOVEURNATIONAL OILWELL VARCO INC | 675,348 | $24.8B | 0.11% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 201,741 | $24.7B | 0.11% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 281,470 | $24.7B | 0.11% |