STIFEL FINANCIAL CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.6T
Holdings
2,873
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,868,829 | $1.6T | 3.30% | |
| 2 | MSFTMICROSOFT CORP | 6,646,029 | $1.4T | 2.88% | |
| 3 | AMZNAMAZON COM INC | 320,651 | $1.0T | 2.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,275,419 | $762.0B | 1.57% | |
| 5 | VVISA INC | 3,118,469 | $623.6B | 1.28% | |
| 6 | HDHOME DEPOT INC | 2,144,072 | $595.4B | 1.22% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,809,402 | $564.1B | 1.16% | |
| 8 | GOOGLALPHABET INC | 322,907 | $473.3B | 0.97% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 1,312,421 | $465.9B | 0.96% | |
| 10 | JNJJOHNSON & JOHNSON | 3,030,925 | $451.3B | 0.93% | |
| 11 | MRKMERCK & CO. INC | 5,413,863 | $449.1B | 0.92% | |
| 12 | PEPPEPSICO INC | 3,232,204 | $448.0B | 0.92% | |
| 13 | IVWISHARES TR | 1,931,670 | $446.4B | 0.92% | |
| 14 | VOOVANGUARD INDEX FDS | 1,408,838 | $433.4B | 0.89% | |
| 15 | PGPROCTER AND GAMBLE CO | 3,007,156 | $418.0B | 0.86% | |
| 16 | AQLTISHARES TR | 6,727,585 | $405.5B | 0.83% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 4,835,608 | $400.6B | 0.82% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,095,432 | $394.3B | 0.81% | |
| 19 | WMTWALMART INC | 2,726,844 | $381.5B | 0.78% | |
| 20 | NKENIKE INC | 3,022,376 | $379.4B | 0.78% | |
| 21 | PFEPFIZER INC | 10,254,530 | $376.3B | 0.77% | |
| 22 | METAFACEBOOK INC | 1,422,156 | $372.5B | 0.77% | |
| 23 | PYPLPAYPAL HLDGS INC | 1,841,144 | $362.8B | 0.75% | |
| 24 | ACNACCENTURE PLC IRELAND | 1,522,564 | $344.1B | 0.71% | |
| 25 | UNPUNION PAC CORP | 1,735,061 | $341.6B | 0.70% | |
| 26 | AGGISHARES TR | 2,888,517 | $341.0B | 0.70% | |
| 27 | DISDISNEY WALT CO | 2,673,086 | $331.7B | 0.68% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 7,986,331 | $326.6B | 0.67% | |
| 29 | LINLINDE PLC | 1,322,634 | $315.0B | 0.65% | |
| 30 | CRMSALESFORCE COM INC | 1,222,335 | $307.2B | 0.63% | |
| 31 | QCOMQUALCOMM INC | 2,594,768 | $305.4B | 0.63% | |
| 32 | ITOTISHARES TR | 4,006,185 | $302.4B | 0.62% | |
| 33 | SBUXSTARBUCKS CORP | 3,485,815 | $299.5B | 0.62% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 672,705 | $297.0B | 0.61% | |
| 35 | EMREMERSON ELEC CO | 4,421,428 | $289.9B | 0.60% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 4,872,792 | $289.9B | 0.60% | |
| 37 | NVDANVIDIA CORPORATION | 521,274 | $282.1B | 0.58% | |
| 38 | CHDCHURCH & DWIGHT INC | 2,946,019 | $276.1B | 0.57% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 561,689 | $275.5B | 0.57% | |
| 40 | KOCOCA COLA CO | 5,539,170 | $273.5B | 0.56% | |
| 41 | MMM3M CO | 1,670,319 | $267.6B | 0.55% | |
| 42 | MDTMEDTRONIC PLC | 2,565,650 | $266.6B | 0.55% | |
| 43 | NEENEXTERA ENERGY INC | 953,113 | $264.6B | 0.54% | |
| 44 | GOOGALPHABET INC | 173,624 | $255.2B | 0.52% | |
| 45 | ITWILLINOIS TOOL WKS INC | 1,299,646 | $251.1B | 0.52% | |
| 46 | CSCOCISCO SYS INC | 6,259,727 | $246.6B | 0.51% | |
| 47 | MBBISHARES TR | 2,200,926 | $243.0B | 0.50% | |
| 48 | IVEISHARES TR | 2,115,389 | $237.9B | 0.49% | |
| 49 | BDXBECTON DICKINSON & CO | 1,013,760 | $235.9B | 0.49% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 5,448,227 | $235.6B | 0.48% | |
| 51 | ECLECOLAB INC | 1,149,439 | $229.7B | 0.47% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,641,311 | $228.9B | 0.47% | |
| 53 | SJMSMUCKER J M CO | 1,927,495 | $222.7B | 0.46% | |
| 54 | GVIISHARES TR | 1,890,990 | $222.6B | 0.46% | |
| 55 | CLXCLOROX CO DEL | 1,048,644 | $220.4B | 0.45% | |
| 56 | MAMASTERCARD INCORPORATED | 648,982 | $219.5B | 0.45% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 3,790,743 | $218.1B | 0.45% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 1,306,846 | $217.8B | 0.45% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 1,332,319 | $216.1B | 0.44% | |
| 60 | CBCHUBB LIMITED | 1,805,768 | $209.7B | 0.43% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 1,402,901 | $203.3B | 0.42% | |
| 62 | TAT&T INC | 7,032,635 | $200.5B | 0.41% | |
| 63 | DHRDANAHER CORPORATION | 930,237 | $200.3B | 0.41% | |
| 64 | INTCINTEL CORP | 3,845,312 | $199.1B | 0.41% | |
| 65 | ABBVABBVIE INC | 2,230,653 | $195.4B | 0.40% | |
| 66 | HONHONEYWELL INTL INC | 1,184,018 | $194.9B | 0.40% | |
| 67 | AMGNAMGEN INC | 753,756 | $191.6B | 0.39% | |
| 68 | IWFISHARES TR | 854,932 | $185.4B | 0.38% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 3,363,392 | $182.5B | 0.38% | |
| 70 | ELLAUDER ESTEE COS INC | 814,334 | $177.7B | 0.37% | |
| 71 | TJXTJX COS INC NEW | 3,131,045 | $174.2B | 0.36% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 1,036,114 | $172.5B | 0.35% | |
| 73 | HYGISHARES TR | 2,052,725 | $172.2B | 0.35% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,351 | $172.1B | 0.35% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 1,784,207 | $170.9B | 0.35% | |
| 76 | ABTABBOTT LABS | 1,558,436 | $169.6B | 0.35% | |
| 77 | KLMNINVESCO EXCH TRADED FD TR II | 5,246,864 | $168.8B | 0.35% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,376,987 | $167.5B | 0.34% | |
| 79 | AVGOBROADCOM INC | 459,192 | $167.3B | 0.34% | |
| 80 | LQDISHARES TR | 1,228,043 | $165.4B | 0.34% | |
| 81 | —BIOHAVEN PHARMACTL HLDG CO L | 2,528,043 | $164.3B | 0.34% | |
| 82 | IWDISHARES TR | 1,365,538 | $161.3B | 0.33% | |
| 83 | NDQINVESCO QQQ TR | 570,828 | $158.6B | 0.33% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,124,564 | $155.7B | 0.32% | |
| 85 | CVXCHEVRON CORP NEW | 2,161,969 | $155.7B | 0.32% | |
| 86 | MCDMCDONALDS CORP | 709,123 | $155.7B | 0.32% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 2,546,162 | $153.5B | 0.32% | |
| 88 | CMCSACOMCAST CORP NEW | 3,176,688 | $147.0B | 0.30% | |
| 89 | TXNTEXAS INSTRS INC | 1,006,961 | $143.8B | 0.30% | |
| 90 | INTUINTUIT | 430,424 | $140.4B | 0.29% | |
| 91 | LMTLOCKHEED MARTIN CORP | 364,797 | $139.8B | 0.29% | |
| 92 | XOMEXXON MOBIL CORP | 3,868,717 | $132.8B | 0.27% | |
| 93 | BSVVANGUARD BD INDEX FDS | 1,560,968 | $129.6B | 0.27% | |
| 94 | CITCINTAS CORP | 382,038 | $127.2B | 0.26% | |
| 95 | IVVISHARES TR | 370,783 | $124.6B | 0.26% | |
| 96 | GPCGENUINE PARTS CO | 1,291,681 | $122.9B | 0.25% | |
| 97 | TFCTRUIST FINL CORP | 3,222,678 | $122.6B | 0.25% | |
| 98 | IEMGISHARES INC | 2,315,494 | $122.3B | 0.25% | |
| 99 | GILDGILEAD SCIENCES INC | 1,923,578 | $121.6B | 0.25% | |
| 100 | SHYISHARES TR | 1,399,739 | $121.1B | 0.25% |
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