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Stifel Trust Company, N.A.
Period ended Sep 30, 2014 · Latest filing Nov 14, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2014: $522,217,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP · COM · 30231G102 · shares: $15,488,000
- NOVO-NORDISK A S · ADR · 670100205 · shares: $11,594,000
- V F CORP · COM · 918204108 · shares: $10,363,000
- DU PONT E I DE NEMOURS & CO · COM · 263534109 · shares: $9,807,000
- CELGENE CORP · COM · 151020104 · shares: $9,200,000
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $8,060,000
- APPLE INC · COM · 037833100 · shares: $7,765,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $7,279,000
- UNION PAC CORP · COM · 907818108 · shares: $7,228,000
- UNITED TECHNOLOGIES CORP · COM · 913017109 · shares: $7,210,000
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 164,672 shares | $15,488,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 243,460 shares | $11,594,000 |
| V F CORP | COM | 918204108 | — | 156,937 shares | $10,363,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 136,653 shares | $9,807,000 |
| CELGENE CORP | COM | 151020104 | — | 97,059 shares | $9,200,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 92,067 shares | $8,060,000 |
| APPLE INC | COM | 037833100 | — | 77,066 shares | $7,765,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 140,316 shares | $7,279,000 |
| UNION PAC CORP | COM | 907818108 | — | 66,665 shares | $7,228,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 68,272 shares | $7,210,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 82,879 shares | $7,149,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 95,348 shares | $7,125,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50,409 shares | $6,964,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 57,206 shares | $6,826,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 87,209 shares | $6,627,000 |
| NORTHEAST UTILS | COM | 664397106 | — | 147,020 shares | $6,513,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 85,334 shares | $6,494,000 |
| COVIDIEN PLC | SHS | G2554F113 | — | 74,896 shares | $6,480,000 |
| TJX COS INC NEW | COM | 872540109 | — | 108,485 shares | $6,420,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 54,596 shares | $6,233,000 |
| YUM BRANDS INC | COM | 988498101 | — | 86,512 shares | $6,228,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 78,175 shares | $6,222,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 99,402 shares | $6,221,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 61,066 shares | $6,210,000 |
| GENERAL MLS INC | COM | 370334104 | — | 123,059 shares | $6,209,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49,835 shares | $6,065,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,664 shares | $5,918,000 |
| CROWN CASTLE INTL CORP | COM | 228227104 | — | 73,209 shares | $5,896,000 |
| MCDONALDS CORP | COM | 580135101 | — | 60,423 shares | $5,729,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 157,564 shares | $5,718,000 |
| ALLERGAN INC | COM | 018490102 | — | 31,756 shares | $5,659,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 69,046 shares | $5,284,000 |
| PEPSICO INC | COM | 713448108 | — | 55,619 shares | $5,178,000 |
| BCE INC | COM NEW | 05534B760 | — | 120,743 shares | $5,163,000 |
| QUALCOMM INC | COM | 747525103 | — | 68,521 shares | $5,124,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 71,194 shares | $5,029,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 61,672 shares | $5,016,000 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 161,639 shares | $4,930,000 |
| 3M CO | COM | 88579Y101 | — | 34,507 shares | $4,889,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45,812 shares | $4,877,000 |
| INVESCO LTD | SHS | G491BT108 | — | 121,222 shares | $4,786,000 |
| VALMONT INDS INC | COM | 920253101 | — | 35,407 shares | $4,778,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 50,736 shares | $4,776,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,933 shares | $4,755,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 79,047 shares | $4,686,000 |
| MICROSOFT CORP | COM | 594918104 | — | 101,028 shares | $4,684,000 |
| EATON CORP PLC | SHS | G29183103 | — | 72,309 shares | $4,583,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 204,055 shares | $4,573,000 |
| SAP AG | SPON ADR | 803054204 | — | 62,788 shares | $4,531,000 |
| PRAXAIR INC | COM | 74005P104 | — | 34,867 shares | $4,498,000 |
| AUTOLIV INC | COM | 052800109 | — | 48,331 shares | $4,443,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 91,204 shares | $4,399,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,341 shares | $4,300,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,740 shares | $4,295,000 |
| VISA INC | COM CL A | 92826C839 | — | 20,017 shares | $4,272,000 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | — | 50,175 shares | $4,176,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,496 shares | $3,891,000 |
| BORGWARNER INC | COM | 099724106 | — | 70,978 shares | $3,735,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 64,610 shares | $3,646,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 24,917 shares | $3,630,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 65,007 shares | $3,599,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 88,237 shares | $3,502,000 |
| ORACLE CORP | COM | 68389X105 | — | 85,217 shares | $3,263,000 |
| NETAPP INC | COM | 64110D104 | — | 71,304 shares | $3,064,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 38,595 shares | $3,026,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 47,372 shares | $3,002,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 60,000 shares | $2,834,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 14,226 shares | $2,803,000 |
| STARBUCKS CORP | COM | 855244109 | — | 36,841 shares | $2,781,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 27,575 shares | $2,731,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 75,333 shares | $2,724,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,530 shares | $2,715,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 54,983 shares | $2,700,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31,572 shares | $2,666,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,039 shares | $2,602,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 23,225 shares | $2,575,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 53,871 shares | $2,545,000 |
| RAYONIER INC | COM | 754907103 | — | 80,182 shares | $2,497,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 21,375 shares | $2,467,000 |
| DEERE & CO | COM | 244199105 | — | 29,873 shares | $2,450,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 33,650 shares | $2,388,000 |
| GOOGLE INC | CL A | 38259P508 | — | 3,937 shares | $2,317,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | — | 68,433 shares | $2,251,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 53,751 shares | $2,249,000 |
| PFIZER INC | COM | 717081103 | — | 75,181 shares | $2,224,000 |
| GOOGLE INC | CL C | 38259P706 | — | 3,770 shares | $2,177,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 16,300 shares | $2,122,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 18,031 shares | $2,013,000 |
| RPM INTL INC | COM | 749685103 | — | 42,123 shares | $1,929,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 39,235 shares | $1,923,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9,023 shares | $1,808,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 10,776 shares | $1,787,000 |
| CERNER CORP | COM | 156782104 | — | 28,631 shares | $1,706,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 66,531 shares | $1,705,000 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 21,190 shares | $1,697,000 |
| VMWARE INC | CL A COM | 928563402 | — | 17,531 shares | $1,646,000 |
| HOLOGIC INC | FRNT 12/1 | 436440AG6 | — | 15,000 shares | $1,635,000 |
| COCA COLA CO | COM | 191216100 | — | 38,234 shares | $1,632,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16,543 shares | $1,587,000 |
| PALL CORP | COM | 696429307 | — | 18,729 shares | $1,568,000 |