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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) |
|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | COM | 847560109 | — | 3,800 shares | $150,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 700 shares | $146,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 4,400 shares | $144,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 1,266 shares | $143,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 2,400 shares | $142,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,950 shares | $140,000 |
| ABBOTT LABS | COM | 002824100 | — | 3,325 shares | $139,000 |
| MEDIVATION INC | COM | 58501N101 | — | 1,400 shares | $139,000 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | — | 2,290 shares | $130,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 2,775 shares | $128,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 2,400 shares | $128,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,300 shares | $128,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,059 shares | $125,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 980 shares | $123,000 |
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | — | 4,000 shares | $121,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,000 shares | $120,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 826 shares | $119,000 |
| ACE LTD | SHS | H0023R105 | — | 1,133 shares | $119,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 1,210 shares | $117,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,075 shares | $116,000 |
| ISHARES | CORE US CR BD | 464288620 | — | 1,000 shares | $111,000 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | — | 2,683 shares | $110,000 |
| HERSHEY CO | COM | 427866108 | — | 1,120 shares | $107,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,280 shares | $98,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 6,534 shares | $97,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 960 shares | $96,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,129 shares | $96,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 8,550 shares | $93,000 |
| ISHARES | IBOXX HI YD ETF | 464288513 | — | 1,000 shares | $92,000 |
| METLIFE INC | COM | 59156R108 | — | 1,678 shares | $91,000 |
| DOW CHEM CO | COM | 260543103 | — | 1,675 shares | $88,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 819 shares | $88,000 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | — | 1,490 shares | $84,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 1,700 shares | $83,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 800 shares | $82,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,500 shares | $81,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 720 shares | $79,000 |
| SOUTHERN CO | COM | 842587107 | — | 1,750 shares | $77,000 |
| CSX CORP | COM | 126408103 | — | 2,300 shares | $74,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 832 shares | $74,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,372 shares | $72,000 |
| NIKE INC | CL B | 654106103 | — | 800 shares | $72,000 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 1,698 shares | $71,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 700 shares | $69,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 1,191 shares | $66,000 |
| M & T BK CORP | COM | 55261F104 | — | 529 shares | $66,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 5,400 shares | $66,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,052 shares | $65,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 1,000 shares | $65,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 708 shares | $65,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 1,733 shares | $61,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 590 shares | $59,000 |
| BOEING CO | COM | 097023105 | — | 457 shares | $59,000 |
| KOREA FD | COM NEW | 500634209 | — | 1,400 shares | $59,000 |
| PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | — | 1,287 shares | $59,000 |
| SEADRILL LIMITED | SHS | G7945E105 | — | 2,202 shares | $59,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 1,500 shares | $58,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,500 shares | $57,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 1,000 shares | $57,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 717 shares | $56,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300 shares | $56,000 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 1,000 shares | $55,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 525 shares | $55,000 |
| SAUL CTRS INC | COM | 804395101 | — | 1,150 shares | $54,000 |
| PPL CORP | COM | 69351T106 | — | 1,600 shares | $53,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 400 shares | $52,000 |
| PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | — | 1,437 shares | $52,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 400 shares | $51,000 |
| MEDTRONIC INC | COM | 585055106 | — | 800 shares | $50,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 1,000 shares | $50,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 626 shares | $49,000 |
| BANK AMER CORP | COM | 060505104 | — | 2,826 shares | $49,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 600 shares | $49,000 |
| SNAP ON INC | COM | 833034101 | — | 400 shares | $49,000 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 300 shares | $48,000 |
| AMAZON COM INC | COM | 023135106 | — | 141 shares | $46,000 |
| MYLAN INC | COM | 628530107 | — | 1,000 shares | $46,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 925 shares | $46,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 875 shares | $46,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 1,275 shares | $44,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 798 shares | $44,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 400 shares | $44,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 940 shares | $43,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 1,193 shares | $42,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 704 shares | $41,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 700 shares | $41,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 400 shares | $41,000 |
| KNOWLES CORP | COM | 49926D109 | — | 1,477 shares | $40,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 185 shares | $39,000 |
| CLOROX CO DEL | COM | 189054109 | — | 400 shares | $39,000 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | — | 141 shares | $39,000 |
| TIMKEN CO | COM | 887389104 | — | 917 shares | $39,000 |
| EQUIFAX INC | COM | 294429105 | — | 500 shares | $38,000 |
| ISHARES | U.S. INSRNCE ETF | 464288786 | — | 800 shares | $38,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 356 shares | $38,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 495 shares | $37,000 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | — | 1,500 shares | $37,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 400 shares | $37,000 |
| CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | — | 400 shares | $36,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 300 shares | $36,000 |