STIFEL FINANCIAL CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$34.9T
Holdings
2,746
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,304,886 | $960.8B | 2.75% | |
| 2 | AAPLAPPLE INC | 3,742,178 | $845.0B | 2.42% | |
| 3 | MSFTMICROSOFT CORP | 5,489,097 | $627.6B | 1.80% | |
| 4 | JPMJPMORGAN CHASE & CO | 3,665,870 | $413.6B | 1.18% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,438,283 | $382.8B | 1.10% | |
| 6 | AMZNAMAZON COM INC | 189,313 | $379.0B | 1.09% | |
| 7 | CSCOCISCO SYS INC | 7,118,795 | $346.4B | 0.99% | |
| 8 | AQLTISHARES TR | 5,377,277 | $344.5B | 0.99% | |
| 9 | MRKMERCK & CO INC | 4,688,968 | $332.4B | 0.95% | |
| 10 | GOOGLALPHABET INC | 253,578 | $305.6B | 0.88% | |
| 11 | IVWISHARES TR | 1,654,780 | $293.5B | 0.84% | |
| 12 | IVEISHARES TR | 2,525,049 | $292.7B | 0.84% | |
| 13 | JNJJOHNSON & JOHNSON | 2,052,487 | $283.6B | 0.81% | |
| 14 | VVISA INC | 1,861,794 | $279.7B | 0.80% | |
| 15 | CVXCHEVRON CORP NEW | 2,263,080 | $276.5B | 0.79% | |
| 16 | PFEPFIZER INC | 6,267,005 | $275.9B | 0.79% | |
| 17 | HDHOME DEPOT INC | 1,318,244 | $272.9B | 0.78% | |
| 18 | XOMEXXON MOBIL CORP | 3,198,174 | $272.1B | 0.78% | |
| 19 | IEIISHARES TR | 2,239,682 | $266.9B | 0.76% | |
| 20 | VOOVANGUARD INDEX FDS | 932,635 | $249.3B | 0.71% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 4,132,933 | $220.6B | 0.63% | |
| 22 | PEPPEPSICO INC | 1,949,874 | $217.8B | 0.62% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 2,556,124 | $213.9B | 0.61% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 906,657 | $212.9B | 0.61% | |
| 25 | TAT&T INC | 6,304,440 | $211.7B | 0.61% | |
| 26 | PGPROCTER AND GAMBLE CO | 2,536,000 | $210.1B | 0.60% | |
| 27 | ABBVABBVIE INC | 2,122,809 | $200.8B | 0.58% | |
| 28 | KOCOCA COLA CO | 4,340,153 | $200.4B | 0.57% | |
| 29 | QCOMQUALCOMM INC | 2,763,341 | $199.0B | 0.57% | |
| 30 | INTCINTEL CORP | 4,188,826 | $198.0B | 0.57% | |
| 31 | BABOEING CO | 507,922 | $188.8B | 0.54% | |
| 32 | HONHONEYWELL INTL INC | 1,129,428 | $187.2B | 0.54% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 4,278,949 | $185.1B | 0.53% | |
| 34 | MAMASTERCARD INCORPORATED | 814,441 | $181.2B | 0.52% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,194,378 | $180.8B | 0.52% | |
| 36 | METAFACEBOOK INC | 1,097,372 | $180.1B | 0.52% | |
| 37 | UNPUNION PAC CORP | 1,104,071 | $179.5B | 0.51% | |
| 38 | KLMNINVESCO EXCHNG TRADED FD TR | 5,232,606 | $173.6B | 0.50% | |
| 39 | MBBISHARES TR | 1,678,543 | $173.6B | 0.50% | |
| 40 | BDXBECTON DICKINSON & CO | 657,865 | $171.9B | 0.49% | |
| 41 | BACBANK AMER CORP | 5,363,858 | $158.1B | 0.45% | |
| 42 | PYPLPAYPAL HLDGS INC | 1,769,982 | $155.5B | 0.45% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 1,111,478 | $155.3B | 0.44% | |
| 44 | GOOGALPHABET INC | 128,526 | $153.3B | 0.44% | |
| 45 | IEMGISHARES INC | 2,948,046 | $152.9B | 0.44% | |
| 46 | VLOVALERO ENERGY CORP NEW | 1,319,431 | $150.1B | 0.43% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 688,777 | $147.3B | 0.42% | |
| 48 | TJXTJX COS INC NEW | 1,315,249 | $147.3B | 0.42% | |
| 49 | WMTWALMART INC | 1,550,625 | $145.7B | 0.42% | |
| 50 | ACNACCENTURE PLC IRELAND | 845,382 | $144.0B | 0.41% | |
| 51 | ADBEADOBE SYS INC | 529,142 | $142.9B | 0.41% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 575,888 | $140.4B | 0.40% | |
| 53 | —DOWDUPONT INC | 2,127,620 | $136.8B | 0.39% | |
| 54 | CELGCELGENE CORP | 1,526,805 | $136.6B | 0.39% | |
| 55 | MCDMCDONALDS CORP | 812,076 | $136.5B | 0.39% | |
| 56 | RTN1USDRAYTHEON CO | 633,302 | $130.7B | 0.37% | |
| 57 | ELLAUDER ESTEE COS INC | 889,564 | $129.2B | 0.37% | |
| 58 | WFCWELLS FARGO CO NEW | 2,429,056 | $127.8B | 0.37% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 3,099,145 | $127.0B | 0.36% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,550,813 | $126.5B | 0.36% | |
| 61 | MDTMEDTRONIC PLC | 1,274,768 | $125.2B | 0.36% | |
| 62 | EMREMERSON ELEC CO | 1,608,843 | $123.3B | 0.35% | |
| 63 | DISDISNEY WALT CO | 1,013,878 | $118.7B | 0.34% | |
| 64 | CRMSALESFORCE COM INC | 746,053 | $118.7B | 0.34% | |
| 65 | IWFISHARES TR | 755,623 | $117.8B | 0.34% | |
| 66 | CBCHUBB LIMITED | 879,546 | $117.3B | 0.34% | |
| 67 | IWDISHARES TR | 925,822 | $117.2B | 0.34% | |
| 68 | IJTISHARES TR | 566,655 | $113.9B | 0.33% | |
| 69 | DFSEURDISCOVER FINL SVCS | 1,489,364 | $113.9B | 0.33% | |
| 70 | AMGNAMGEN INC | 532,163 | $110.2B | 0.32% | |
| 71 | OKEONEOK INC NEW | 1,605,419 | $108.9B | 0.31% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 970,467 | $108.0B | 0.31% | |
| 73 | KMBKIMBERLY CLARK CORP | 939,406 | $106.9B | 0.31% | |
| 74 | NEENEXTERA ENERGY INC | 635,332 | $106.7B | 0.31% | |
| 75 | MMM3M CO | 507,001 | $106.5B | 0.31% | |
| 76 | BSVVANGUARD BD INDEX FD INC | 1,351,655 | $105.5B | 0.30% | |
| 77 | ABTABBOTT LABS | 1,424,028 | $104.5B | 0.30% | |
| 78 | LMTLOCKHEED MARTIN CORP | 297,556 | $102.8B | 0.29% | |
| 79 | INTUINTUIT | 448,446 | $102.0B | 0.29% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 1,149,177 | $101.1B | 0.29% | |
| 81 | BLKCHFBLACKROCK INC | 209,620 | $98.3B | 0.28% | |
| 82 | EFAISHARES TR | 1,439,198 | $97.9B | 0.28% | |
| 83 | GILDGILEAD SCIENCES INC | 1,263,129 | $97.5B | 0.28% | |
| 84 | VOEVANGUARD INDEX FDS | 862,835 | $97.5B | 0.28% | |
| 85 | IJSISHARES TR | 574,500 | $97.3B | 0.28% | |
| 86 | VFCV F CORP | 1,034,275 | $96.6B | 0.28% | |
| 87 | IGSBISHARES TR | 1,819,592 | $94.3B | 0.27% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 1,201,989 | $94.0B | 0.27% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 619,576 | $93.5B | 0.27% | |
| 90 | CVSCVS HEALTH CORP | 1,157,627 | $91.1B | 0.26% | |
| 91 | SLBSCHLUMBERGER LTD | 1,465,466 | $89.2B | 0.26% | |
| 92 | IJRISHARES TR | 1,022,924 | $89.2B | 0.26% | |
| 93 | —SUNTRUST BKS INC | 1,323,862 | $88.4B | 0.25% | |
| 94 | AVGOBROADCOM INC | 354,887 | $87.3B | 0.25% | |
| 95 | USBUS BANCORP DEL | 1,635,248 | $86.3B | 0.25% | |
| 96 | SOSOUTHERN CO | 1,970,751 | $85.8B | 0.25% | |
| 97 | DHRDANAHER CORP DEL | 787,596 | $85.6B | 0.25% | |
| 98 | WMBWILLIAMS COS INC DEL | 3,135,389 | $85.3B | 0.24% | |
| 99 | IPINTL PAPER CO | 1,729,133 | $85.0B | 0.24% | |
| 100 | BIIBBIOGEN INC | 240,258 | $84.7B | 0.24% |
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