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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) |
|---|---|---|---|---|---|
| ISHARES | U.S. PFD STK ETF | 464288687 | — | 886 shares | $36,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 240 shares | $36,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 50 shares | $35,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 975 shares | $35,000 |
| QUESTAR CORP | COM | 748356102 | — | 1,568 shares | $35,000 |
| ANSYS INC | COM | 03662Q105 | — | 423 shares | $33,000 |
| CORNING INC | COM | 219350105 | — | 1,700 shares | $33,000 |
| EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | — | 820 shares | $33,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 700 shares | $33,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 500 shares | $33,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 600 shares | $32,000 |
| NEOGEN CORP | COM | 640491106 | — | 800 shares | $32,000 |
| PENGROWTH ENERGY CORP | COM | 70706P104 | — | 6,000 shares | $32,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 1,571 shares | $32,000 |
| E M C CORP MASS | COM | 268648102 | — | 1,053 shares | $31,000 |
| EXELON CORP | COM | 30161N101 | — | 900 shares | $31,000 |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | — | 412 shares | $30,000 |
| NORDSTROM INC | COM | 655664100 | — | 425 shares | $30,000 |
| CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | — | 30,000 principal | $29,000 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 900 shares | $29,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 600 shares | $29,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | — | 26,000 principal | $28,000 |
| DTE ENERGY CO | COM | 233331107 | — | 359 shares | $28,000 |
| NUCOR CORP | COM | 670346105 | — | 500 shares | $28,000 |
| RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | — | 30,000 principal | $27,000 |
| TRINITY INDS INC | COM | 896522109 | — | 560 shares | $27,000 |
| BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | — | 1,000 shares | $26,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 1,000 shares | $26,000 |
| LILLY ELI & CO | COM | 532457108 | — | 400 shares | $26,000 |
| PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | — | 25,000 principal | $26,000 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 250 shares | $26,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 420 shares | $26,000 |
| ABERDEEN INDONESIA FD INC | COM | 00305P106 | — | 2,563 shares | $25,000 |
| ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | — | 25,000 principal | $25,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 374 shares | $25,000 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | — | 300 shares | $25,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 400 shares | $25,000 |
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | — | 25,000 principal | $25,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 200 shares | $24,000 |
| CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | — | 25,000 principal | $24,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 583 shares | $24,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 958 shares | $24,000 |
| OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | — | 23,000 principal | $24,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | — | 19,000 principal | $24,000 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 275 shares | $24,000 |
| WELLPOINT INC | COM | 94973V107 | — | 200 shares | $24,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 900 shares | $23,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 6,275 shares | $23,000 |
| COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | — | 24,000 principal | $23,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 250 shares | $22,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 850 shares | $22,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 458 shares | $22,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 500 shares | $21,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 300 shares | $21,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 250 shares | $21,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 419 shares | $20,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 190 shares | $20,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 200 shares | $20,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 425 shares | $19,000 |
| ZIMMER HLDGS INC | COM | 98956P102 | — | 180 shares | $19,000 |
| JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | — | 17,000 principal | $18,000 |
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | — | 18,000 principal | $18,000 |
| ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | — | 17,000 principal | $18,000 |
| THAI FD INC | COM | 882904105 | — | 1,396 shares | $18,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 159 shares | $18,000 |
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | — | 20,000 principal | $17,000 |
| GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | — | 16,000 principal | $17,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 13,000 principal | $17,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 1,010 shares | $17,000 |
| PIMCO ETF TR | TOTL RETN ETF | 72201R775 | — | 150 shares | $17,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 305 shares | $17,000 |
| VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | — | 20,000 principal | $17,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 300 shares | $16,000 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 400 shares | $16,000 |
| DRESSER-RAND GROUP INC | COM | 261608103 | — | 194 shares | $16,000 |
| HEALTH CARE REIT INC | COM | 42217K106 | — | 250 shares | $16,000 |
| OCEAN SHORE HLDG CO NEW | COM | 67501R103 | — | 1,055 shares | $16,000 |
| REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | — | 16,000 principal | $16,000 |
| ST JUDE MED INC | COM | 790849103 | — | 250 shares | $16,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 333 shares | $16,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 58 shares | $15,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 200 shares | $15,000 |
| HEWLETT PACKARD CO | COM | 428236103 | — | 400 shares | $15,000 |
| ONEOK INC NEW | COM | 682680103 | — | 222 shares | $15,000 |
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | — | 16,000 principal | $15,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 127 shares | $15,000 |
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | — | 15,000 principal | $15,000 |
| SYMANTEC CORP | COM | 871503108 | — | 600 shares | $15,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 298 shares | $15,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 191 shares | $14,000 |
| HEALTH NET INC | COM | 42222G108 | — | 286 shares | $14,000 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | — | 250 shares | $14,000 |
| PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | — | 14,000 principal | $14,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 258 shares | $14,000 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | — | 300 shares | $13,000 |
| BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | — | 13,000 principal | $13,000 |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | — | 600 shares | $13,000 |
| ISHARES | MSCI STH KOR ETF | 464286772 | — | 200 shares | $13,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 107 shares | $13,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 147 shares | $13,000 |