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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 17,052 shares | $1,565,000 |
| LOWES COS INC | COM | 548661107 | — | 28,747 shares | $1,522,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 27,709 shares | $1,505,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,208 shares | $1,489,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 15,848 shares | $1,484,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,589 shares | $1,462,000 |
| PHILLIPS 66 | COM | 718546104 | — | 17,527 shares | $1,426,000 |
| LEGG MASON INC | COM | 524901105 | — | 27,680 shares | $1,417,000 |
| STATE STR CORP | COM | 857477103 | — | 18,635 shares | $1,372,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 20,356 shares | $1,362,000 |
| SIGMA ALDRICH CORP | COM | 826552101 | — | 9,911 shares | $1,348,000 |
| ROPER INDS INC NEW | COM | 776696106 | — | 9,017 shares | $1,320,000 |
| CISCO SYS INC | COM | 17275R102 | — | 50,755 shares | $1,278,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 16,012 shares | $1,219,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,283 shares | $1,173,000 |
| EBAY INC | COM | 278642103 | — | 20,326 shares | $1,152,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,553 shares | $1,150,000 |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | — | 28,242 shares | $1,102,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 30,201 shares | $1,044,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 11,628 shares | $1,036,000 |
| AGCO CORP | COM | 001084102 | — | 21,687 shares | $986,000 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | — | 28,788 shares | $913,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 26,863 shares | $885,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 11,313 shares | $884,000 |
| DOVER CORP | COM | 260003108 | — | 10,955 shares | $881,000 |
| PACCAR INC | COM | 693718108 | — | 14,930 shares | $850,000 |
| AT&T INC | COM | 00206R102 | — | 23,083 shares | $814,000 |
| BROADCOM CORP | CL A | 111320107 | — | 19,598 shares | $793,000 |
| CHUBB CORP | COM | 171232101 | — | 8,196 shares | $747,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 10,131 shares | $693,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,434 shares | $631,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,486 shares | $620,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,112 shares | $594,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,800 shares | $593,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,020 shares | $566,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 10,975 shares | $562,000 |
| STERICYCLE INC | COM | 858912108 | — | 4,750 shares | $554,000 |
| INCYTE CORP | COM | 45337C102 | — | 11,200 shares | $550,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,011 shares | $549,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,383 shares | $547,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21,600 shares | $540,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 29,538 shares | $526,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,745 shares | $506,000 |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | — | 5,335 shares | $498,000 |
| PHARMACYCLICS INC | COM | 716933106 | — | 4,100 shares | $482,000 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 6,340 shares | $464,000 |
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | — | 14,800 shares | $454,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,727 shares | $445,000 |
| HUBBELL INC | CL B | 443510201 | — | 3,500 shares | $422,000 |
| WABTEC CORP | COM | 929740108 | — | 5,060 shares | $411,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 4,800 shares | $405,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,512 shares | $389,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,750 shares | $384,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,859 shares | $360,000 |
| WALGREEN CO | COM | 931422109 | — | 6,010 shares | $357,000 |
| APACHE CORP | COM | 037411105 | — | 3,740 shares | $352,000 |
| INTEL CORP | COM | 458140100 | — | 9,716 shares | $339,000 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 7,330 shares | $327,000 |
| ABBVIE INC | COM | 00287Y109 | — | 5,630 shares | $326,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,000 shares | $313,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 1,300 shares | $308,000 |
| TARGET CORP | COM | 87612E106 | — | 4,655 shares | $292,000 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | — | 2,737 shares | $258,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,490 shares | $254,000 |
| PPG INDS INC | COM | 693506107 | — | 1,285 shares | $253,000 |
| ISHARES | INTERM CR BD ETF | 464288638 | — | 2,205 shares | $242,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,390 shares | $240,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,393 shares | $238,000 |
| NOW INC | COM | 67011P100 | — | 7,707 shares | $235,000 |
| OLD LINE BANCSHARES INC | COM | 67984M100 | — | 14,932 shares | $232,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,075 shares | $226,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 884 shares | $221,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,980 shares | $220,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 2,860 shares | $216,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,843 shares | $215,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,936 shares | $206,000 |
| BB&T CORP | COM | 054937107 | — | 5,500 shares | $205,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 2,948 shares | $204,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 2,597 shares | $199,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 2,720 shares | $196,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,583 shares | $191,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,599 shares | $190,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,645 shares | $188,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 17,359 shares | $186,000 |
| EQT CORP | COM | 26884L109 | — | 2,020 shares | $185,000 |
| AMGEN INC | COM | 031162100 | — | 1,295 shares | $182,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 5,000 shares | $181,000 |
| SYSCO CORP | COM | 871829107 | — | 4,725 shares | $180,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,110 shares | $176,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 4,025 shares | $169,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,005 shares | $166,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 12,700 shares | $165,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 12,000 shares | $165,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 1,700 shares | $165,000 |
| EOG RES INC | COM | 26875P101 | — | 1,595 shares | $158,000 |
| COACH INC | COM | 189754104 | — | 4,400 shares | $157,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,222 shares | $156,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,745 shares | $156,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 850 shares | $156,000 |
| AFLAC INC | COM | 001055102 | — | 2,595 shares | $152,000 |