Stifel Trust Company, N.A. current holdings: USA Stocks
Stifel Trust Company, N.A. reported $0.36 billion in share positions in stocks (listed in the US), 248 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are XOMXXXX, VFC, AXP.
- XOMXXXX: Country of operation —; Class COM; Shares 164,672; Value $15,488,000.
- VFC: Country of operation United States; Class COM; Shares 156,937; Value $10,363,000.
- AXP: Country of operation United States; Class COM; Shares 92,067; Value $8,060,000.
- AAPL: Country of operation United States; Class COM; Shares 77,066; Value $7,765,000.
Form 13F-HR as filed (SEC CIK 1135986): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 164,672 | $15,488,000 | 3.89% | 2014-09-30 | 2014-11-14 | ||
| VFC V F CORP | United States | COM | 156,937 | $10,363,000 | 2.61% | 2014-09-30 | 2014-11-14 | -76.68% |
| AXP AMERICAN EXPRESS CO | United States | COM | 92,067 | $8,060,000 | 2.03% | 2014-09-30 | 2014-11-14 | +248.87% |
| AAPL APPLE INC | United States | COM | 77,066 | $7,765,000 | 1.95% | 2014-09-30 | 2014-11-14 | |
| WFC WELLS FARGO & CO NEW | United States | COM | 140,316 | $7,279,000 | 1.83% | 2014-09-30 | 2014-11-14 | +55.16% |
| UNP UNION PAC CORP | United States | COM | 66,665 | $7,228,000 | 1.82% | 2014-09-30 | 2014-11-14 | +152.86% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 82,879 | $7,149,000 | 1.80% | 2014-09-30 | 2014-11-14 | +334.71% |
| EL LAUDER ESTEE COS INC | United States | CL A | 95,348 | $7,125,000 | 1.79% | 2014-09-30 | 2014-11-14 | +26.30% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 50,409 | $6,964,000 | 1.75% | 2014-09-30 | 2014-11-14 | ||
| CVX CHEVRON CORP NEW | United States | COM | 57,206 | $6,826,000 | 1.72% | 2014-09-30 | 2014-11-14 | +71.29% |
| DHR DANAHER CORP DEL | United States | COM | 87,209 | $6,627,000 | 1.67% | 2014-09-30 | 2014-11-14 | +342.75% |
| TJX TJX COS INC NEW | United States | COM | 108,485 | $6,420,000 | 1.61% | 2014-09-30 | 2014-11-14 | +352.33% |
| PH PARKER HANNIFIN CORP | United States | COM | 54,596 | $6,233,000 | 1.57% | 2014-09-30 | 2014-11-14 | +750.08% |
| YUM YUM BRANDS INC | United States | COM | 86,512 | $6,228,000 | 1.57% | 2014-09-30 | 2014-11-14 | +166.14% |
| CVS CVS HEALTH CORP | United States | COM | 78,175 | $6,222,000 | 1.56% | 2014-09-30 | 2014-11-14 | +9.44% |
| EMR EMERSON ELEC CO | United States | COM | 99,402 | $6,221,000 | 1.56% | 2014-09-30 | 2014-11-14 | +151.26% |
| SLB SCHLUMBERGER LTD | COM | 61,066 | $6,210,000 | 1.56% | 2014-09-30 | 2014-11-14 | -50.96% | |
| GIS GENERAL MLS INC | United States | COM | 123,059 | $6,209,000 | 1.56% | 2014-09-30 | 2014-11-14 | -32.96% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 49,835 | $6,065,000 | 1.52% | 2014-09-30 | 2014-11-14 | +458.43% |
| PG PROCTER & GAMBLE CO | United States | COM | 70,664 | $5,918,000 | 1.49% | 2014-09-30 | 2014-11-14 | +77.12% |
| MCD MCDONALDS CORP | United States | COM | 60,423 | $5,729,000 | 1.44% | 2014-09-30 | 2014-11-14 | +146.79% |
| PWR QUANTA SVCS INC | United States | COM | 157,564 | $5,718,000 | 1.44% | 2014-09-30 | 2014-11-14 | +1696.06% |
| COP CONOCOPHILLIPS | United States | COM | 69,046 | $5,284,000 | 1.33% | 2014-09-30 | 2014-11-14 | +63.93% |
| PEP PEPSICO INC | United States | COM | 55,619 | $5,178,000 | 1.30% | 2014-09-30 | 2014-11-14 | +38.24% |
| BCE BCE INC | COM NEW | 120,743 | $5,163,000 | 1.30% | 2014-09-30 | 2014-11-14 | -52.90% | |
| QCOM QUALCOMM INC | United States | COM | 68,521 | $5,124,000 | 1.29% | 2014-09-30 | 2014-11-14 | +146.22% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 61,672 | $5,016,000 | 1.26% | 2014-09-30 | 2014-11-14 | +117.81% | |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 161,639 | $4,930,000 | 1.24% | 2014-09-30 | 2014-11-14 | +88.00% |
| MMM 3M CO | United States | COM | 34,507 | $4,889,000 | 1.23% | 2014-09-30 | 2014-11-14 | +42.23% |
| GILD GILEAD SCIENCES INC | United States | COM | 45,812 | $4,877,000 | 1.23% | 2014-09-30 | 2014-11-14 | +42.11% |
| IVZ INVESCO LTD | United States | SHS | 121,222 | $4,786,000 | 1.20% | 2014-09-30 | 2014-11-14 | -22.95% |
| VMI VALMONT INDS INC | United States | COM | 35,407 | $4,778,000 | 1.20% | 2014-09-30 | 2014-11-14 | +246.26% |
| JPM JPMORGAN CHASE & CO | United States | COM | 78,933 | $4,755,000 | 1.20% | 2014-09-30 | 2014-11-14 | +456.08% |
| MRK MERCK & CO INC NEW | United States | COM | 79,047 | $4,686,000 | 1.18% | 2014-09-30 | 2014-11-14 | +163.93% |
| MSFT MICROSOFT CORP | United States | COM | 101,028 | $4,684,000 | 1.18% | 2014-09-30 | 2014-11-14 | +997.84% |
| ETN EATON CORP PLC | SHS | 72,309 | $4,583,000 | 1.15% | 2014-09-30 | 2014-11-14 | +583.71% | |
| ALV AUTOLIV INC | COM | 48,331 | $4,443,000 | 1.12% | 2014-09-30 | 2014-11-14 | +70.70% | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 91,204 | $4,399,000 | 1.11% | 2014-09-30 | 2014-11-14 | +169.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 40,341 | $4,300,000 | 1.08% | 2014-09-30 | 2014-11-14 | +151.03% |
| NEE NEXTERA ENERGY INC | United States | COM | 45,740 | $4,295,000 | 1.08% | 2014-09-30 | 2014-11-14 | +223.35% |
| V VISA INC | United States | COM CL A | 20,017 | $4,272,000 | 1.07% | 2014-09-30 | 2014-11-14 | +585.94% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 20,496 | $3,891,000 | 0.98% | 2014-09-30 | 2014-11-14 | +21.22% |
| BWA BORGWARNER INC | United States | COM | 70,978 | $3,735,000 | 0.94% | 2014-09-30 | 2014-11-14 | +31.59% |
| WHR WHIRLPOOL CORP | United States | COM | 24,917 | $3,630,000 | 0.91% | 2014-09-30 | 2014-11-14 | -78.94% |
| WMB WILLIAMS COS INC DEL | United States | COM | 65,007 | $3,599,000 | 0.90% | 2014-09-30 | 2014-11-14 | +23.99% |
| ORCL ORACLE CORP | United States | COM | 85,217 | $3,263,000 | 0.82% | 2014-09-30 | 2014-11-14 | +259.95% |
| NTAP NETAPP INC | United States | COM | 71,304 | $3,064,000 | 0.77% | 2014-09-30 | 2014-11-14 | +386.92% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 38,595 | $3,026,000 | 0.76% | 2014-09-30 | 2014-11-14 | +33.30% |
| IMO IMPERIAL OIL LTD | COM NEW | 60,000 | $2,834,000 | 0.71% | 2014-09-30 | 2014-11-14 | +158.05% | |
| SBUX STARBUCKS CORP | United States | COM | 36,841 | $2,781,000 | 0.70% | 2014-09-30 | 2014-11-14 | +152.93% |
| CAT CATERPILLAR INC DEL | United States | COM | 27,575 | $2,731,000 | 0.69% | 2014-09-30 | 2014-11-14 | +734.74% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 75,333 | $2,724,000 | 0.68% | 2014-09-30 | 2014-11-14 | +134.77% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 7,530 | $2,715,000 | 0.68% | 2014-09-30 | 2014-11-14 | +108.17% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 31,572 | $2,666,000 | 0.67% | 2014-09-30 | 2014-11-14 | +216.36% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 52,039 | $2,602,000 | 0.65% | 2014-09-30 | 2014-11-14 | -8.02% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 53,871 | $2,545,000 | 0.64% | 2014-09-30 | 2014-11-14 | +233.60% |
| RYN RAYONIER INC | United States | COM | 80,182 | $2,497,000 | 0.63% | 2014-09-30 | 2014-11-14 | -40.33% |
| DE DEERE & CO | United States | COM | 29,873 | $2,450,000 | 0.62% | 2014-09-30 | 2014-11-14 | +729.98% |
| CNI CANADIAN NATL RY CO | COM | 33,650 | $2,388,000 | 0.60% | 2014-09-30 | 2014-11-14 | +69.88% | |
| USB US BANCORP DEL | United States | COM NEW | 53,751 | $2,249,000 | 0.57% | 2014-09-30 | 2014-11-14 | +38.99% |
| PFE PFIZER INC | United States | COM | 75,181 | $2,224,000 | 0.56% | 2014-09-30 | 2014-11-14 | +2.37% |
| APD AIR PRODS & CHEMS INC | United States | COM | 16,300 | $2,122,000 | 0.53% | 2014-09-30 | 2014-11-14 | +131.83% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 18,031 | $2,013,000 | 0.51% | 2014-09-30 | 2014-11-14 | +180.47% |
| RPM RPM INTL INC | United States | COM | 42,123 | $1,929,000 | 0.49% | 2014-09-30 | 2014-11-14 | +118.37% |
| RHI ROBERT HALF INTL INC | United States | COM | 39,235 | $1,923,000 | 0.48% | 2014-09-30 | 2014-11-14 | -24.73% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 9,023 | $1,808,000 | 0.45% | 2014-09-30 | 2014-11-14 | +84.97% |
| KO COCA COLA CO | United States | COM | 38,234 | $1,632,000 | 0.41% | 2014-09-30 | 2014-11-14 | +103.56% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 16,543 | $1,587,000 | 0.40% | 2014-09-30 | 2014-11-14 | -11.09% |
| HD HOME DEPOT INC | United States | COM | 17,052 | $1,565,000 | 0.39% | 2014-09-30 | 2014-11-14 | +213.97% |
| LOW LOWES COS INC | United States | COM | 28,747 | $1,522,000 | 0.38% | 2014-09-30 | 2014-11-14 | +253.85% |
| ACGL ARCH CAP GROUP LTD | ORD | 27,208 | $1,489,000 | 0.37% | 2014-09-30 | 2014-11-14 | +421.49% | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 15,848 | $1,484,000 | 0.37% | 2014-09-30 | 2014-11-14 | +78.74% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 17,589 | $1,462,000 | 0.37% | 2014-09-30 | 2014-11-14 | +258.93% |
| PSX PHILLIPS 66 | United States | COM | 17,527 | $1,426,000 | 0.36% | 2014-09-30 | 2014-11-14 | +210.23% |
| STT STATE STR CORP | United States | COM | 18,635 | $1,372,000 | 0.34% | 2014-09-30 | 2014-11-14 | +141.52% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 20,356 | $1,362,000 | 0.34% | 2014-09-30 | 2014-11-14 | +44.69% |
| ROP ROPER INDS INC NEW | United States | COM | 9,017 | $1,320,000 | 0.33% | 2014-09-30 | 2014-11-14 | +138.87% |
| CSCO CISCO SYS INC | United States | COM | 50,755 | $1,278,000 | 0.32% | 2014-09-30 | 2014-11-14 | +324.87% |
| EBAY EBAY INC | United States | COM | 20,326 | $1,152,000 | 0.29% | 2014-09-30 | 2014-11-14 | +341.50% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 11,628 | $1,036,000 | 0.26% | 2014-09-30 | 2014-11-14 | +18.40% |
| AGCO AGCO CORP | United States | COM | 21,687 | $986,000 | 0.25% | 2014-09-30 | 2014-11-14 | +155.52% |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 28,788 | $913,000 | 0.23% | 2014-09-30 | 2014-11-14 | -21.89% | |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 26,863 | $885,000 | 0.22% | 2014-09-30 | 2014-11-14 | — split 2015-08-19, ratio not on file |
| DOV DOVER CORP | United States | COM | 10,955 | $881,000 | 0.22% | 2014-09-30 | 2014-11-14 | +192.34% |
| PCAR PACCAR INC | United States | COM | 14,930 | $850,000 | 0.21% | 2014-09-30 | 2014-11-14 | +194.83% |
| T AT&T INC | United States | COM | 23,083 | $814,000 | 0.20% | 2014-09-30 | 2014-11-14 | -8.04% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 8,434 | $631,000 | 0.16% | 2014-09-30 | 2014-11-14 | +52.75% |
| MO ALTRIA GROUP INC | United States | COM | 13,486 | $620,000 | 0.16% | 2014-09-30 | 2014-11-14 | +49.59% |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,112 | $594,000 | 0.15% | 2014-09-30 | 2014-11-14 | +132.49% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 14,020 | $566,000 | 0.14% | 2014-09-30 | 2014-11-14 | -10.62% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 10,975 | $562,000 | 0.14% | 2014-09-30 | 2014-11-14 | +22.82% |
| INCY INCYTE CORP | United States | COM | 11,200 | $550,000 | 0.14% | 2014-09-30 | 2014-11-14 | +151.17% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 6,383 | $547,000 | 0.14% | 2014-09-30 | 2014-11-14 | +159.00% |
| TTEK TETRA TECH INC NEW | United States | COM | 21,600 | $540,000 | 0.14% | 2014-09-30 | 2014-11-14 | +574.54% |
| CL COLGATE PALMOLIVE CO | United States | COM | 7,745 | $506,000 | 0.13% | 2014-09-30 | 2014-11-14 | +32.57% |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 6,340 | $464,000 | 0.12% | 2014-09-30 | 2014-11-14 | +139.53% |
| WAB WABTEC CORP | United States | COM | 5,060 | $411,000 | 0.10% | 2014-09-30 | 2014-11-14 | +259.37% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,750 | $384,000 | 0.10% | 2014-09-30 | 2014-11-14 | +352.66% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,859 | $360,000 | 0.09% | 2014-09-30 | 2014-11-14 | ||
| INTC INTEL CORP | United States | COM | 9,716 | $339,000 | 0.09% | 2014-09-30 | 2014-11-14 | +232.94% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||