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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | — | 13,000 principal | $13,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 200 shares | $12,000 |
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | — | 1,062 shares | $12,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 183 shares | $12,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 250 shares | $12,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 88 shares | $12,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 320 shares | $12,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 200 shares | $11,000 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | — | 11,000 principal | $11,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 338 shares | $11,000 |
| CYTEC INDS INC | COM | 232820100 | — | 230 shares | $11,000 |
| FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | — | 10,000 principal | $11,000 |
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | — | 10,000 principal | $11,000 |
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | — | 12,000 principal | $11,000 |
| TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | — | 11,000 principal | $11,000 |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | — | 13,000 principal | $11,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 163 shares | $10,000 |
| CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | — | 10,000 principal | $10,000 |
| GARTNER INC | COM | 366651107 | — | 134 shares | $10,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 137 shares | $10,000 |
| INTL PAPER CO | COM | 460146103 | — | 190 shares | $10,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 100 shares | $10,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 100 shares | $10,000 |
| VALSPAR CORP | COM | 920355104 | — | 121 shares | $10,000 |
| VERISIGN INC | COM | 92343E102 | — | 165 shares | $10,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 210 shares | $10,000 |
| ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | — | 9,000 principal | $9,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 160 shares | $9,000 |
| ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | — | 10,000 principal | $9,000 |
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | — | 300 shares | $9,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 200 shares | $9,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 259 shares | $9,000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,600 shares | $9,000 |
| STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | — | 8,000 principal | $9,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 140 shares | $9,000 |
| URS CORP NEW | COM | 903236107 | — | 141 shares | $9,000 |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | — | 501 shares | $9,000 |
| BUNGE LIMITED | COM | G16962105 | — | 100 shares | $9,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 134 shares | $8,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 134 shares | $8,000 |
| CRANE CO | COM | 224399105 | — | 121 shares | $8,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | — | 300 shares | $8,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 200 shares | $8,000 |
| INTUIT | COM | 461202103 | — | 91 shares | $8,000 |
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | — | 115 shares | $8,000 |
| SPX CORP | COM | 784635104 | — | 83 shares | $8,000 |
| TERADYNE INC | COM | 880770102 | — | 400 shares | $8,000 |
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | — | 8,000 principal | $8,000 |
| WATERS CORP | COM | 941848103 | — | 73 shares | $8,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 500 shares | $8,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 100 shares | $7,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,000 shares | $7,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 100 shares | $7,000 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | — | 541 shares | $7,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 49 shares | $7,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 42 shares | $7,000 |
| PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | — | 7,000 principal | $7,000 |
| QEP RES INC | COM | 74733V100 | — | 200 shares | $7,000 |
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | — | 7,000 principal | $7,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 100 shares | $7,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 462 shares | $7,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 1,050 shares | $7,000 |
| AMETEK INC NEW | COM | 031100100 | — | 104 shares | $6,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 297 shares | $6,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 147 shares | $6,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 50 shares | $6,000 |
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | — | 7,000 principal | $6,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 112 shares | $6,000 |
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | — | 6,000 principal | $6,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 56 shares | $6,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 50 shares | $6,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 50 shares | $6,000 |
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | — | 33 shares | $5,000 |
| AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | — | 4,000 principal | $5,000 |
| BIOMED REALTY TRUST INC | COM | 09063H107 | — | 218 shares | $5,000 |
| CARLISLE COS INC | COM | 142339100 | — | 53 shares | $5,000 |
| CREE INC | COM | 225447101 | — | 100 shares | $5,000 |
| ENERGIZER HLDGS INC | COM | 29266R108 | — | 37 shares | $5,000 |
| EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | — | 8,000 principal | $5,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 133 shares | $5,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 147 shares | $5,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 135 shares | $5,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 113 shares | $5,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 60 shares | $5,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 103 shares | $5,000 |
| TOWERS WATSON & CO | CL A | 891894107 | — | 42 shares | $5,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 66 shares | $5,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 133 shares | $5,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 103 shares | $4,000 |
| CLECO CORP NEW | COM | 12561W105 | — | 74 shares | $4,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,025 shares | $4,000 |
| NANOSPHERE INC | COM | 63009F105 | — | 5,500 shares | $4,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 35 shares | $4,000 |
| SYNOPSYS INC | COM | 871607107 | — | 94 shares | $4,000 |
| WESTERN UN CO | COM | 959802109 | — | 200 shares | $4,000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 100 shares | $3,000 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | — | 106 shares | $3,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 400 shares | $3,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 77 shares | $3,000 |
| GRACO INC | COM | 384109104 | — | 39 shares | $3,000 |