What does Stifel Trust Company, N.A. hold?

Stifel Trust Company, N.A.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include XOM.R34088, NVO, VFC. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1135986.

What is Stifel Trust Company, N.A.'s AUM?

Stifel Trust Company, N.A. reported approximately $522,217 in 13F-reportable AUM as of 2014-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Stifel Trust Company, N.A.'s holdings?

All Stifel Trust Company, N.A. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1135986. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Stifel Trust Company, N.A.'s 13F data updated on 13F Pro?

Stifel Trust Company, N.A.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Stifel Trust Company, N.A.

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13F Reported Value

ⓘ

$522,217

Holdings

503

Latest Filing

2014-09-30

Filing Quarter

Q3 2014

Portfolio Overview

Stifel Trust Company, N.A. disclosed 503 positions worth $522,217 in its Form 13F-HR for Q3 2014, led by $XOM.R34088 (EXXON MOBIL CORP) at 3.0% of the equity portfolio, followed by $NVO and $VFC. During the quarter the fund opened 74 new positions and exited 8 — including a new stake in $HOLX and a full exit from $MYGN. The portfolio is most concentrated in Other (18.1% of disclosed assets). All figures are sourced directly from Stifel Trust Company, N.A.’s Form 13F-HR filing with the SEC under CIK 1135986.

AI Fund Analysis

Stable

5 quarters accumulating

CERNER CORP - COM

5 quarters accumulating

$AMT

5 quarters accumulating

KINDER MORGAN MANAGEMENT

5 quarters accumulating

$PWR

3 quarters accumulating

Sector Allocation

OtherTechnologyIndustrialsHealthcareFinancialsEnergy

13fpro.ai/research/fund/stifel-trust-company-n-a-1135986

AUM History

13fpro.ai/research/fund/stifel-trust-company-n-a-1135986

Top Equity Holdings by Value

13fpro.ai/research/fund/stifel-trust-company-n-a-1135986

Quarterly Activity — Q3 2014

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Top Holdings

AI Quality Scored

EXXON MOBIL CORP
$XOM.R34088
57.7#1,044
Quality
$15.5K164,672 sh
NOVO NORDISK A S
$NVO
—
Quality
$11.6K243,460 sh
V F CORP
$VFC
49.7#1,605
Quality
$10.4K156,937 sh
DuPont de Nemours, Inc.
$DD
49.4
Quality
$9.8K136,653 sh
CELGENE CORP - COM
—
Quality
$9.2K97,059 sh
AMERICAN EXPRESS CO
$AXP
69.1
Quality
$8.1K92,067 sh
Apple Inc.
$AAPL
76.3
Quality
$7.8K77,066 sh
WELLS FARGO & COMPANY/MN
$WFC
61.5
Quality
$7.3K140,316 sh
UNION PACIFIC CORP
$UNP
69.5
Quality
$7.2K66,665 sh
UNITED TECHNOLOGIES CORP - COM
—
Quality
$7.2K68,272 sh

Company	Quality	Value	Shares
EXXON MOBIL CORP$XOM.R34088	57.7#1,044	$15.5K	164,672
NOVO NORDISK A S$NVO	—	$11.6K	243,460
V F CORP$VFC	49.7#1,605	$10.4K	156,937
DuPont de Nemours, Inc.$DD	49.4	$9.8K	136,653
CELGENE CORP - COM	—	$9.2K	97,059
AMERICAN EXPRESS CO$AXP	69.1	$8.1K	92,067
Apple Inc.$AAPL	76.3	$7.8K	77,066
WELLS FARGO & COMPANY/MN$WFC	61.5	$7.3K	140,316
UNION PACIFIC CORP$UNP	69.5	$7.2K	66,665
UNITED TECHNOLOGIES CORP - COM	—	$7.2K	68,272

Unlock AI quality scores for every holding

32-signal composite ranking on each of Stifel Trust Company, N.A.'s 503 positions.

Showing top 10 of 503 holdings.

Sector Allocation

Other

$94,389

Technology

$72,928

Industrials

$68,335

Healthcare

$64,865

Financials

$51,696

Energy

$44,756

Consumer Discretionary

$36,422

Consumer Staples

$34,920

Top Holdings — Stifel Trust Company, N.A. (Q3 2014)

Top 150 of 503 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$XOM.R34088	EXXON MOBIL CORP	$15,488	3.0%	-2%	57.7
2	$NVO	NOVO NORDISK A S	$11,594	2.2%	-3%	—
3	$VFC	V F CORP	$10,363	2.0%	-10%	49.7
4	$DD	DuPont de Nemours, Inc.	$9,807	1.9%	+1%	49.4
5	—	CELGENE CORP - COM	$9,200	1.8%	-5%	—
6	$AXP	AMERICAN EXPRESS CO	$8,060	1.5%	-6%	69.1
7	$AAPL	Apple Inc.	$7,765	1.5%	-2%	76.3
8	$WFC	WELLS FARGO & COMPANY/MN	$7,279	1.4%	-5%	61.5
9	$UNP	UNION PACIFIC CORP	$7,228	1.4%	-6%	69.5
10	—	UNITED TECHNOLOGIES CORP - COM	$7,210	1.4%	-1%	—
11	$UNH	UNITEDHEALTH GROUP INC	$7,149	1.4%	-4%	62.5
12	$EL	ESTEE LAUDER COMPANIES INC	$7,125	1.4%	-3%	51
13	$BRK.B	BERKSHIRE HATHAWAY INC	$6,964	1.3%	-2%	73.6
14	$CVX	CHEVRON CORP	$6,826	1.3%	+0%	62.6
15	$DHR	DANAHER CORP /DE/	$6,627	1.3%	-3%	64.6
16	—	NORTHEAST UTILS - COM	$6,513	1.3%	-3%	—
17	—	NATIONAL OILWELL VARCO INC - COM	$6,494	1.2%	-3%	—
18	—	COVIDIEN PLC - SHS	$6,480	1.2%	-15%	—
19	$TJX	TJX COMPANIES INC /DE/	$6,420	1.2%	-6%	68.4
20	$PH	Parker-Hannifin Corp	$6,233	1.2%	+3%	65.6
21	$YUM	YUM BRANDS INC	$6,228	1.2%	-4%	73.4
22	$CVS	CVS HEALTH Corp	$6,222	1.2%	-5%	59.2
23	$EMR	EMERSON ELECTRIC CO	$6,221	1.2%	-2%	65.1
24	$SLB	SLB LIMITED/NV	$6,210	1.2%	-0%	57.7
25	$GIS	GENERAL MILLS INC	$6,209	1.2%	-3%	46.8
26	$TMO	THERMO FISHER SCIENTIFIC INC.	$6,065	1.2%	-3%	64.9
27	$PG	PROCTER & GAMBLE Co	$5,918	1.1%	-4%	64.4
28	$CCI	CROWN CASTLE INC.	$5,896	1.1%	-5%	61.7
29	$MCD	MCDONALDS CORP	$5,729	1.1%	-7%	68.6
30	$PWR	QUANTA SERVICES, INC.	$5,718	1.1%	+67%	71.9
31	—	ALLERGAN INC - COM	$5,659	1.1%	-5%	—
32	$COP	CONOCOPHILLIPS	$5,284	1.0%	-2%	70
33	$PEP	PEPSICO INC	$5,178	1.0%	-3%	63.2
34	$BCE	BCE INC	$5,163	1.0%	-2%	54.8
35	$QCOM	QUALCOMM INC/DE	$5,124	1.0%	-11%	70.4
36	—	EXPRESS SCRIPTS HLDG CO - COM	$5,029	1.0%	-26%	—
37	$ACN	Accenture plc	$5,016	1.0%	-14%	—
38	$TRMB	TRIMBLE INC.	$4,930	0.9%	-2%	49
39	$MMM	3M CO	$4,889	0.9%	-1%	64.7
40	$GILD	GILEAD SCIENCES, INC.	$4,877	0.9%	-0%	57.3
41	$IVZ	Invesco Ltd.	$4,786	0.9%	+18%	—
42	$VMI	VALMONT INDUSTRIES INC	$4,778	0.9%	-3%	60.5
43	$NVS	NOVARTIS AG	$4,776	0.9%	-1%	—
44	$JPM	JPMORGAN CHASE & CO	$4,755	0.9%	-2%	70.3
45	$MRK	Merck & Co., Inc.	$4,686	0.9%	-4%	59.7
46	$MSFT	MICROSOFT CORP	$4,684	0.9%	-3%	79.7
47	$ETN	Eaton Corp plc	$4,583	0.9%	-1%	—
48	—	ABB LTD - SPONSORED ADR	$4,573	0.9%	-0%	—
49	$SAP	SAP SE	$4,531	0.9%	-4%	—
50	—	PRAXAIR INC - COM	$4,498	0.9%	-7%	—
51	$ALV	AUTOLIV INC	$4,443	0.8%	-1%	60.6
52	$AWK	American Water Works Company, Inc.	$4,399	0.8%	-4%	57.8
53	$JNJ	JOHNSON & JOHNSON	$4,300	0.8%	-4%	68.8
54	$NEE	NEXTERA ENERGY INC	$4,295	0.8%	-6%	64.4
55	$V	VISA INC.	$4,272	0.8%	-4%	82.7
56	—	STARWOOD HOTELS&RESORTS WRLD - COM	$4,176	0.8%	-0%	—
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3,891	0.8%	-2%	69.7
58	$BWA	BORGWARNER INC	$3,735	0.7%	+4%	55.7
59	$SNY	Sanofi	$3,646	0.7%	-0%	—
60	$WHR	WHIRLPOOL CORP /DE/	$3,630	0.7%	+6052%	42.7
61	$WMB	WILLIAMS COMPANIES, INC.	$3,599	0.7%	-5%	64
62	$UL	UNILEVER PLC	$3,502	0.7%	+0%	—
63	$ORCL	ORACLE CORP	$3,263	0.6%	-7%	68.2
64	$NTAP	NetApp, Inc.	$3,064	0.6%	-8%	66.7
65	$TROW	PRICE T ROWE GROUP INC	$3,026	0.6%	+72%	68.7
66	—	SYNGENTA AG - SPONSORED ADR	$3,002	0.6%	+6%	—
67	$IMO	IMPERIAL OIL LTD	$2,834	0.5%	+0%	—
68	$SPY	SPDR S&P 500 ETF TRUST	$2,803	0.5%	-3%	—
69	$SBUX	STARBUCKS CORP	$2,781	0.5%	-6%	57.9
70	$CAT	CATERPILLAR INC	$2,731	0.5%	-3%	66.3
71	$DAL	DELTA AIR LINES, INC.	$2,724	0.5%	+21%	57.3
72	$REGN	REGENERON PHARMACEUTICALS, INC.	$2,715	0.5%	+44%	70.7
73	$IBN	ICICI BANK LTD	$2,700	0.5%	-1%	—
74	$ITW	ILLINOIS TOOL WORKS INC	$2,666	0.5%	-0%	63.5
75	$VZ	VERIZON COMMUNICATIONS INC	$2,602	0.5%	-1%	65.5
76	$BUD	Anheuser-Busch InBev SA/NV	$2,575	0.5%	-1%	—
77	$MCHP	MICROCHIP TECHNOLOGY INC	$2,545	0.5%	-4%	52.7
78	$RYN	RAYONIER INC	$2,497	0.5%	-2%	58.2
79	$DEO	DIAGEO PLC	$2,467	0.5%	-0%	—
80	$DE	DEERE & CO	$2,450	0.5%	-2%	55.3
81	$CNI	CANADIAN NATIONAL RAILWAY CO	$2,388	0.5%	+0%	—
82	$GOOG	Alphabet Inc.	$2,317	0.4%	-5%	78.1
83	$VOD	VODAFONE GROUP PUBLIC LTD CO	$2,251	0.4%	+8%	—
84	$USB	US BANCORP DE	$2,249	0.4%	+1%	65
85	$PFE	PFIZER INC	$2,224	0.4%	+3%	61.8
86	$GOOG	Alphabet Inc.	$2,177	0.4%	-6%	78.1
87	$APD	Air Products & Chemicals, Inc.	$2,122	0.4%	-6%	46.2
88	$NSC	NORFOLK SOUTHERN CORP	$2,013	0.4%	+0%	62.9
89	$RPM	RPM INTERNATIONAL INC/DE/	$1,929	0.4%	+1%	59.3
90	$RHI	ROBERT HALF INC.	$1,923	0.4%	+0%	45.9
91	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1,808	0.3%	-2%	55.8
92	—	ALEXION PHARMACEUTICALS INC - COM	$1,787	0.3%	+100%	—
93	—	CERNER CORP - COM	$1,706	0.3%	+12%	—
94	$GE	GENERAL ELECTRIC CO	$1,705	0.3%	+8%	73.6
95	$META	Meta Platforms, Inc.	$1,697	0.3%	+4%	79.6
96	—	VMWARE INC - CL A COM	$1,646	0.3%	+8%	—
97	$HOLX	HOLOGIC INC	$1,635	0.3%	NEW	58.3
98	$KO	COCA COLA CO	$1,632	0.3%	+2%	69.3
99	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1,587	0.3%	+0%	52.5
100	—	PALL CORP - COM	$1,568	0.3%	-0%	—
101	$HD	HOME DEPOT, INC.	$1,565	0.3%	+2%	60.1
102	$LOW	LOWES COMPANIES INC	$1,522	0.3%	-1%	60.4
103	$FMC	FMC CORP	$1,505	0.3%	+23%	33.4
104	$ACGL	ARCH CAPITAL GROUP LTD.	$1,489	0.3%	-14%	—
105	$AMT	AMERICAN TOWER CORP /MA/	$1,484	0.3%	+253%	66.3
106	$ADP	AUTOMATIC DATA PROCESSING INC	$1,462	0.3%	+4%	69.6
107	$PSX	Phillips 66	$1,426	0.3%	+0%	57.6
108	—	LEGG MASON INC - COM	$1,417	0.3%	-1%	—
109	$STT	STATE STREET CORP	$1,372	0.3%	+0%	71.2
110	$MKC	MCCORMICK & CO INC	$1,362	0.3%	+0%	67.3
111	—	SIGMA ALDRICH CORP - COM	$1,348	0.3%	-3%	—
112	$ROP	ROPER TECHNOLOGIES INC	$1,320	0.3%	-0%	71.8
113	$CSCO	CISCO SYSTEMS, INC.	$1,278	0.2%	-11%	70.1
114	$SHEL	Shell plc	$1,219	0.2%	-3%	—
115	—	ISHARES TR - MSCI EAFE ETF	$1,173	0.2%	-11%	—
116	$EBAY	EBAY INC	$1,152	0.2%	-67%	66.2
117	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1,150	0.2%	+0%	—
118	—	PLUM CREEK TIMBER CO INC - COM	$1,102	0.2%	+0%	—
119	—	POTASH CORP SASK INC - COM	$1,044	0.2%	-4%	—
120	$DIS	Walt Disney Co	$1,036	0.2%	+0%	59.8
121	$AGCO	AGCO CORP /DE	$986	0.2%	-3%	51.6
122	$PHG	KONINKLIJKE PHILIPS NV	$913	0.2%	+0%	—
123	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$885	0.2%	NEW	31.1
124	—	SCRIPPS NETWORKS INTERACT IN - CL A COM	$884	0.2%	-1%	—
125	$DOV	DOVER Corp	$881	0.2%	+0%	57.8
126	$PCAR	PACCAR INC	$850	0.2%	+0%	56.3
127	$T	AT&T INC.	$814	0.2%	+9%	65.5
128	$AVGO	Broadcom Inc.	$793	0.1%	+0%	84.4
129	$CB	Chubb Ltd	$747	0.1%	-5%	—
130	—	NOBLE ENERGY INC - COM	$693	0.1%	+15%	—
131	$DUK	Duke Energy CORP	$631	0.1%	+148%	56
132	$MO	ALTRIA GROUP, INC.	$620	0.1%	+7%	67.2
133	$PM	Philip Morris International Inc.	$594	0.1%	+33%	75.7
134	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$593	0.1%	+0%	—
135	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$566	0.1%	+100%	61
136	$BMY	BRISTOL MYERS SQUIBB CO	$562	0.1%	+3%	70.1
137	—	STERICYCLE INC - COM	$554	0.1%	-8%	—
138	$INCY	INCYTE CORP	$550	0.1%	+0%	77.3
139	—	ISHARES TR - CORE S&P MCP ETF	$549	0.1%	+0%	—
140	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$547	0.1%	+0%	73.4
141	$TTEK	TETRA TECH INC	$540	0.1%	-43%	60
142	—	AG MTG INVT TR INC - COM	$526	0.1%	-31%	—
143	$CL	COLGATE PALMOLIVE CO	$506	0.1%	-1%	61
144	—	KINDER MORGAN ENERGY PARTNER - UT LTD PARTNER	$498	0.1%	+0%	—
145	—	PHARMACYCLICS INC - COM	$482	0.1%	+0%	—
146	$DVA	DAVITA INC.	$464	0.1%	-11%	60.1
147	—	PLAINS GP HLDGS L P - SHS A REP LTPN	$454	0.1%	NEW	—
148	$HSBC	HSBC HOLDINGS PLC	$445	0.1%	+0%	—
149	$HUBB	HUBBELL INC	$422	0.1%	+0%	63.8
150	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$411	0.1%	+0%	66

New Positions (74)

$HOLX HOLOGIC INC$1,635

$RYAM RAYONIER ADVANCED MATERIALS INC.$885

PLAINS GP HLDGS L P - SHS A REP LTPN$454

LINKEDIN CORP - COM CL A$146

MEDIVATION INC - COM$139

$HSY HERSHEY CO$107

SCANA CORP NEW - COM$50

VANGUARD WORLD FDS - CONSUM DIS ETF$44

VANGUARD WORLD FDS - INF TECH ETF$41

$SRE SEMPRA$38

ISHARES - U.S. INSRNCE ETF$38

CURRENCYSHARES AUSTRALIAN DL - AUSTRALIAN DOL$36

SPDR SERIES TRUST - S&P BK ETF$29

CHESAPEAKE ENERGY CORP - NOTE 2.250%12/1$29

$BMRN BIOMARIN PHARMACEUTICAL INC$28

Exited Positions (8)

$MYGN MYRIAD GENETICS INC

$LH LABCORP HOLDINGS INC.

COVANCE INC - COM

ISHARES - RUS 2000 VAL ETF

ISHARES - CORE TOTUSBD ETF

CITRIX SYS INC - COM

$TIMB TIM S.A.

$OGS ONE Gas, Inc.

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