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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) |
|---|---|---|---|---|---|
| FACEBOOK INC | CL A | 30303M102 | — | 25 shares | $2,000 |
| VERINT SYS INC | COM | 92343X100 | — | 7 shares | $1,000 |
| VERITIV CORP | COM | 923454102 | — | 3 shares | $1,000 |