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.
- SPH: Country of operation United States; Class UNIT LTD PARTN; Shares 7,330; Value $327,000.
- ABBV: Country of operation United States; Class COM; Shares 5,630; Value $326,000.
- TGT: Country of operation United States; Class COM; Shares 4,655; Value $292,000.
- RSG: Country of operation United States; Class COM; Shares 6,490; Value $254,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 7,330 | $327,000 | 0.08% | 2014-09-30 | 2014-11-14 | -62.72% |
| ABBV ABBVIE INC | United States | COM | 5,630 | $326,000 | 0.08% | 2014-09-30 | 2014-11-14 | +355.83% |
| TGT TARGET CORP | United States | COM | 4,655 | $292,000 | 0.07% | 2014-09-30 | 2014-11-14 | +149.57% |
| RSG REPUBLIC SVCS INC | United States | COM | 6,490 | $254,000 | 0.06% | 2014-09-30 | 2014-11-14 | +443.11% |
| PPG PPG INDS INC | United States | COM | 1,285 | $253,000 | 0.06% | 2014-09-30 | 2014-11-14 | +7.78% |
| FLS FLOWSERVE CORP | United States | COM | 3,390 | $240,000 | 0.06% | 2014-09-30 | 2014-11-14 | +4.67% |
| DNOW NOW INC | United States | COM | 7,707 | $235,000 | 0.06% | 2014-09-30 | 2014-11-14 | -48.34% |
| DAR DARLING INGREDIENTS INC | United States | COM | 11,980 | $220,000 | 0.06% | 2014-09-30 | 2014-11-14 | +229.26% |
| HSIC SCHEIN HENRY INC | United States | COM | 1,843 | $215,000 | 0.05% | 2014-09-30 | 2014-11-14 | +86.03% |
| D DOMINION RES INC VA NEW | United States | COM | 2,948 | $204,000 | 0.05% | 2014-09-30 | 2014-11-14 | -12.23% |
| WMT WAL-MART STORES INC | United States | COM | 2,597 | $199,000 | 0.05% | 2014-09-30 | 2014-11-14 | +318.99% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,645 | $188,000 | 0.05% | 2014-09-30 | 2014-11-14 | +108.47% |
| EQT EQT CORP | United States | COM | 2,020 | $185,000 | 0.05% | 2014-09-30 | 2014-11-14 | -1.91% |
| AMGN AMGEN INC | United States | COM | 1,295 | $182,000 | 0.05% | 2014-09-30 | 2014-11-14 | +201.61% |
| SEIC SEI INVESTMENTS CO | United States | COM | 5,000 | $181,000 | 0.05% | 2014-09-30 | 2014-11-14 | +185.81% |
| SYY SYSCO CORP | United States | COM | 4,725 | $180,000 | 0.05% | 2014-09-30 | 2014-11-14 | +106.82% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 5,110 | $176,000 | 0.04% | 2014-09-30 | 2014-11-14 | +73.10% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,005 | $166,000 | 0.04% | 2014-09-30 | 2014-11-14 | +24.24% |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 1,700 | $165,000 | 0.04% | 2014-09-30 | 2014-11-14 | — split 2024-08-09, ratio not on file |
| EOG EOG RES INC | United States | COM | 1,595 | $158,000 | 0.04% | 2014-09-30 | 2014-11-14 | +41.04% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 850 | $156,000 | 0.04% | 2014-09-30 | 2014-11-14 | +180.23% |
| CHD CHURCH & DWIGHT INC | United States | COM | 2,222 | $156,000 | 0.04% | 2014-09-30 | 2014-11-14 | +170.67% |
| ED CONSOLIDATED EDISON INC | United States | COM | 2,745 | $156,000 | 0.04% | 2014-09-30 | 2014-11-14 | +82.37% |
| AFL AFLAC INC | United States | COM | 2,595 | $152,000 | 0.04% | 2014-09-30 | 2014-11-14 | +290.18% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 4,400 | $144,000 | 0.04% | 2014-09-30 | 2014-11-14 | +116.81% |
| BAX BAXTER INTL INC | United States | COM | 1,950 | $140,000 | 0.04% | 2014-09-30 | 2014-11-14 | -39.76% |
| ABT ABBOTT LABS | United States | COM | 3,325 | $139,000 | 0.03% | 2014-09-30 | 2014-11-14 | +142.73% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,300 | $128,000 | 0.03% | 2014-09-30 | 2014-11-14 | -4.44% |
| COST COSTCO WHSL CORP NEW | United States | COM | 980 | $123,000 | 0.03% | 2014-09-30 | 2014-11-14 | +637.78% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 1,210 | $117,000 | 0.03% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,075 | $116,000 | 0.03% | 2014-09-30 | 2014-11-14 | -4.02% |
| HSY HERSHEY CO | United States | COM | 1,120 | $107,000 | 0.03% | 2014-09-30 | 2014-11-14 | +69.14% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 1,280 | $98,000 | 0.02% | 2014-09-30 | 2014-11-14 | +101.56% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 6,534 | $97,000 | 0.02% | 2014-09-30 | 2014-11-14 | -16.84% |
| XEL XCEL ENERGY INC | United States | COM | 3,129 | $96,000 | 0.02% | 2014-09-30 | 2014-11-14 | +132.53% |
| MET METLIFE INC | United States | COM | 1,678 | $91,000 | 0.02% | 2014-09-30 | 2014-11-14 | +98.84% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,500 | $81,000 | 0.02% | 2014-09-30 | 2014-11-14 | -14.29% |
| SO SOUTHERN CO | United States | COM | 1,750 | $77,000 | 0.02% | 2014-09-30 | 2014-11-14 | +91.18% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 832 | $74,000 | 0.02% | 2014-09-30 | 2014-11-14 | +0.00% |
| CSX CSX CORP | United States | COM | 2,300 | $74,000 | 0.02% | 2014-09-30 | 2014-11-14 | +339.01% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,372 | $72,000 | 0.02% | 2014-09-30 | 2014-11-14 | +225.60% |
| NKE NIKE INC | United States | CL B | 800 | $72,000 | 0.02% | 2014-09-30 | 2014-11-14 | -19.64% |
| MTB M & T BK CORP | United States | COM | 529 | $66,000 | 0.02% | 2014-09-30 | 2014-11-14 | +76.41% |
| BEN FRANKLIN RES INC | United States | COM | 1,191 | $66,000 | 0.02% | 2014-09-30 | 2014-11-14 | -40.18% |
| ALL ALLSTATE CORP | United States | COM | 1,052 | $65,000 | 0.02% | 2014-09-30 | 2014-11-14 | +267.31% |
| DB DEUTSCHE BANK AG | NAMEN AKT | 1,733 | $61,000 | 0.02% | 2014-09-30 | 2014-11-14 | +16.00% | |
| APH AMPHENOL CORP NEW | United States | CL A | 590 | $59,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2026-08-28, ratio not on file |
| BA BOEING CO | United States | COM | 457 | $59,000 | 0.01% | 2014-09-30 | 2014-11-14 | +47.34% |
| BTE BAYTEX ENERGY CORP | COM | 1,500 | $57,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file | |
| ETR ENTERGY CORP NEW | United States | COM | 717 | $56,000 | 0.01% | 2014-09-30 | 2014-11-14 | +157.98% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 300 | $56,000 | 0.01% | 2014-09-30 | 2014-11-14 | +399.12% |
| BFS SAUL CTRS INC | United States | COM | 1,150 | $54,000 | 0.01% | 2014-09-30 | 2014-11-14 | -35.47% |
| PPL PPL CORP | United States | COM | 1,600 | $53,000 | 0.01% | 2014-09-30 | 2014-11-14 | +6.51% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 400 | $52,000 | 0.01% | 2014-09-30 | 2014-11-14 | +271.56% |
| GD GENERAL DYNAMICS CORP | United States | COM | 400 | $51,000 | 0.01% | 2014-09-30 | 2014-11-14 | +161.50% |
| SNA SNAP ON INC | United States | COM | 400 | $49,000 | 0.01% | 2014-09-30 | 2014-11-14 | +203.17% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 626 | $49,000 | 0.01% | 2014-09-30 | 2014-11-14 | +297.93% |
| BAC BANK AMER CORP | United States | COM | 2,826 | $49,000 | 0.01% | 2014-09-30 | 2014-11-14 | +222.35% |
| EMN EASTMAN CHEM CO | United States | COM | 600 | $49,000 | 0.01% | 2014-09-30 | 2014-11-14 | -18.72% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 875 | $46,000 | 0.01% | 2014-09-30 | 2014-11-14 | +145.88% |
| AMZN AMAZON COM INC | United States | COM | 141 | $46,000 | 0.01% | 2014-09-30 | 2014-11-14 | +1430.21% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 1,275 | $44,000 | 0.01% | 2014-09-30 | 2014-11-14 | -84.54% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 940 | $43,000 | 0.01% | 2014-09-30 | 2014-11-14 | +26.96% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 700 | $41,000 | 0.01% | 2014-09-30 | 2014-11-14 | +51.66% |
| CRM SALESFORCE COM INC | United States | COM | 704 | $41,000 | 0.01% | 2014-09-30 | 2014-11-14 | +291.64% |
| KN KNOWLES CORP | United States | COM | 1,477 | $40,000 | 0.01% | 2014-09-30 | 2014-11-14 | +40.83% |
| TKR TIMKEN CO | United States | COM | 917 | $39,000 | 0.01% | 2014-09-30 | 2014-11-14 | +176.62% |
| CLX CLOROX CO DEL | United States | COM | 400 | $39,000 | 0.01% | 2014-09-30 | 2014-11-14 | -15.04% |
| SRE SEMPRA ENERGY | United States | COM | 356 | $38,000 | 0.01% | 2014-09-30 | 2014-11-14 | +48.38% |
| EFX EQUIFAX INC | United States | COM | 500 | $38,000 | 0.01% | 2014-09-30 | 2014-11-14 | +88.43% |
| MA MASTERCARD INC | United States | CL A | 495 | $37,000 | 0.01% | 2014-09-30 | 2014-11-14 | +662.42% |
| IDXX IDEXX LABS INC | United States | COM | 300 | $36,000 | 0.01% | 2014-09-30 | 2014-11-14 | +805.36% |
| LEG LEGGETT & PLATT INC | United States | COM | 975 | $35,000 | 0.01% | 2014-09-30 | 2014-11-14 | |
| GHC GRAHAM HLDGS CO | United States | COM | 50 | $35,000 | 0.01% | 2014-09-30 | 2014-11-14 | +166.81% |
| GLW CORNING INC | United States | COM | 1,700 | $33,000 | 0.01% | 2014-09-30 | 2014-11-14 | +720.63% |
| NEOG NEOGEN CORP | United States | COM | 800 | $32,000 | 0.01% | 2014-09-30 | 2014-11-14 | -14.10% |
| EXC EXELON CORP | United States | COM | 900 | $31,000 | 0.01% | 2014-09-30 | 2014-11-14 | +67.15% |
| TXN TEXAS INSTRS INC | United States | COM | 600 | $29,000 | 0.01% | 2014-09-30 | 2014-11-14 | +490.67% |
| NUE NUCOR CORP | United States | COM | 500 | $28,000 | 0.01% | 2014-09-30 | 2014-11-14 | +335.22% |
| DTE DTE ENERGY CO | United States | COM | 359 | $28,000 | 0.01% | 2014-09-30 | 2014-11-14 | +89.02% |
| TRN TRINITY INDS INC | United States | COM | 560 | $27,000 | 0.01% | 2014-09-30 | 2014-11-14 | -20.59% |
| LLY LILLY ELI & CO | United States | COM | 400 | $26,000 | 0.01% | 2014-09-30 | 2014-11-14 | +1726.72% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 1,000 | $26,000 | 0.01% | 2014-09-30 | 2014-11-14 | +33.28% |
| VMC VULCAN MATLS CO | United States | COM | 420 | $26,000 | 0.01% | 2014-09-30 | 2014-11-14 | +303.04% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 400 | $25,000 | 0.01% | 2014-09-30 | 2014-11-14 | +282.28% |
| BXP BOSTON PROPERTIES INC | United States | COM | 200 | $24,000 | 0.01% | 2014-09-30 | 2014-11-14 | -46.69% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 583 | $24,000 | 0.01% | 2014-09-30 | 2014-11-14 | +9.31% |
| OLN OLIN CORP | United States | COM PAR $1 | 850 | $22,000 | 0.01% | 2014-09-30 | 2014-11-14 | -38.89% |
| MTUS TIMKENSTEEL CORP | United States | COM | 458 | $22,000 | 0.01% | 2014-09-30 | 2014-11-14 | — split 2016-01-11, ratio not on file |
| GPC GENUINE PARTS CO | United States | COM | 250 | $22,000 | 0.01% | 2014-09-30 | 2014-11-14 | +44.74% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 500 | $21,000 | 0.01% | 2014-09-30 | 2014-11-14 | +286.62% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 300 | $21,000 | 0.01% | 2014-09-30 | 2014-11-14 | -31.65% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 190 | $20,000 | 0.01% | 2014-09-30 | 2014-11-14 | +68.16% |
| ZBH ZIMMER HLDGS INC | United States | COM | 180 | $19,000 | 0.00% | 2014-09-30 | 2014-11-14 | -6.43% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 159 | $18,000 | 0.00% | 2014-09-30 | 2014-11-14 | +369.00% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 300 | $16,000 | 0.00% | 2014-09-30 | 2014-11-14 | +128.50% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 333 | $16,000 | 0.00% | 2014-09-30 | 2014-11-14 | +226.26% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 58 | $15,000 | 0.00% | 2014-09-30 | 2014-11-14 | -49.50% |
| OKE ONEOK INC NEW | United States | COM | 222 | $15,000 | 0.00% | 2014-09-30 | 2014-11-14 | +32.51% |
| BMO BANK MONTREAL QUE | COM | 200 | $15,000 | 0.00% | 2014-09-30 | 2014-11-14 | +130.39% |
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| Not available yet | |||