SVB WEALTH LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.5T
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 876,211 | $95.5B | 3.89% | |
| 2 | GEGeneral Electric | 2,043,062 | $64.9B | 2.64% | |
| 3 | MSFTMicrosoft | 1,053,526 | $58.2B | 2.37% | |
| 4 | JPMJPMorgan Chase | 858,709 | $50.9B | 2.07% | |
| 5 | XOMExxon Mobil | 494,088 | $41.3B | 1.68% | |
| 6 | CVSCVS Caremark | 360,759 | $37.4B | 1.52% | |
| 7 | HDHome Depot | 274,687 | $36.7B | 1.49% | |
| 8 | MRKMerck | 679,204 | $35.9B | 1.46% | |
| 9 | PGProcter & Gamble | 417,029 | $34.3B | 1.40% | |
| 10 | WFCWells Fargo | 678,335 | $32.8B | 1.34% | |
| 11 | SBUXStarbucks | 545,459 | $32.6B | 1.33% | |
| 12 | UTXZUnited Technologies | 325,113 | $32.5B | 1.33% | |
| 13 | JNJJohnson & Johnson | 295,945 | $32.0B | 1.30% | |
| 14 | DISWalt Disney | 308,850 | $30.7B | 1.25% | |
| 15 | GILDGilead Sciences | 316,411 | $29.1B | 1.18% | |
| 16 | SYKStryker | 264,174 | $28.3B | 1.15% | |
| 17 | —Alphabet Class A | 36,675 | $28.0B | 1.14% | |
| 18 | PFEPfizer | 943,288 | $28.0B | 1.14% | |
| 19 | MDTMedtronic | 362,533 | $27.2B | 1.11% | |
| 20 | ABBVAbbVie | 471,926 | $27.0B | 1.10% | |
| 21 | UNPUnion Pacific | 324,707 | $25.8B | 1.05% | |
| 22 | CSCOCisco Systems | 851,036 | $24.2B | 0.99% | |
| 23 | CELGCelgene | 242,023 | $24.2B | 0.99% | |
| 24 | OXYOccidental Petroleum | 347,406 | $23.8B | 0.97% | |
| 25 | CBChubb Limited | 197,281 | $23.5B | 0.96% | |
| 26 | CMCSAComcast | 377,386 | $23.1B | 0.94% | |
| 27 | —Alphabet Class C | 30,755 | $22.9B | 0.93% | |
| 28 | BACVerizon | 422,772 | $22.9B | 0.93% | |
| 29 | BLKBlackRock | 66,834 | $22.8B | 0.93% | |
| 30 | ABTAbbott Laboratories | 535,762 | $22.4B | 0.91% | |
| 31 | CAHCardinal Health | 266,380 | $21.8B | 0.89% | |
| 32 | VVisa | 285,263 | $21.8B | 0.89% | |
| 33 | METAFacebook | 184,704 | $21.1B | 0.86% | |
| 34 | CVXChevron | 220,431 | $21.0B | 0.86% | |
| 35 | VLOValero Energy | 316,893 | $20.3B | 0.83% | |
| 36 | NKENike | 325,461 | $20.0B | 0.81% | |
| 37 | DHRDanaher | 209,052 | $19.8B | 0.81% | |
| 38 | TRVCCitigroup | 469,322 | $19.6B | 0.80% | |
| 39 | INTCIntel | 601,680 | $19.5B | 0.79% | |
| 40 | AVGOBroadcom Ltd | 122,357 | $18.9B | 0.77% | |
| 41 | ACNAccenture | 163,264 | $18.8B | 0.77% | |
| 42 | RTN1USDRaytheon | 153,537 | $18.8B | 0.77% | |
| 43 | IBMIBM | 124,061 | $18.8B | 0.76% | |
| 44 | KOCoca Cola | 399,824 | $18.5B | 0.76% | |
| 45 | NEENextera Energy | 156,287 | $18.5B | 0.75% | |
| 46 | MDLZMondelez | 457,310 | $18.3B | 0.75% | |
| 47 | BMYBristol-Myers Squibb | 281,957 | $18.0B | 0.73% | |
| 48 | FDXFedEx | 110,212 | $17.9B | 0.73% | |
| 49 | CLColgate-Palmolive | 252,476 | $17.8B | 0.73% | |
| 50 | SLBSchlumberger | 235,101 | $17.3B | 0.71% | |
| 51 | AMGNAmgen | 108,535 | $16.3B | 0.66% | |
| 52 | TJXThe TJX Companies | 205,855 | $16.1B | 0.66% | |
| 53 | MCDMcDonald's | 127,627 | $16.0B | 0.65% | |
| 54 | ECLEcolab | 140,768 | $15.7B | 0.64% | |
| 55 | AMZNAmazon | 26,187 | $15.5B | 0.63% | |
| 56 | COFCapital One Financial | 217,966 | $15.1B | 0.62% | |
| 57 | ADPAutomatic Data Processing | 167,993 | $15.1B | 0.61% | |
| 58 | PEPPepsico | 143,423 | $14.7B | 0.60% | |
| 59 | TAT&T | 368,160 | $14.4B | 0.59% | |
| 60 | NXPINXP Semiconductors | 168,315 | $13.6B | 0.56% | |
| 61 | ORCLOracle | 327,472 | $13.4B | 0.55% | |
| 62 | VFCV.F. Corp | 206,322 | $13.4B | 0.54% | |
| 63 | CERNCHFCerner | 248,596 | $13.2B | 0.54% | |
| 64 | UNHUnitedHealth | 101,454 | $13.1B | 0.53% | |
| 65 | MMM3M | 75,698 | $12.6B | 0.51% | |
| 66 | DISCAUSDDiscovery Communications Ser. | 422,891 | $12.1B | 0.49% | |
| 67 | PGRProgressive Corp | 342,107 | $12.0B | 0.49% | |
| 68 | HONHoneywell International | 107,111 | $12.0B | 0.49% | |
| 69 | 4I1Philip Morris | 119,789 | $11.8B | 0.48% | |
| 70 | WBAWalgreens Boots Alliance | 134,668 | $11.3B | 0.46% | |
| 71 | KHCKraft Heinz | 138,839 | $10.9B | 0.44% | |
| 72 | URIUnited Rentals | 166,007 | $10.3B | 0.42% | |
| 73 | BUDAnheuser Busch | 81,703 | $10.2B | 0.41% | |
| 74 | —Express Scripts | 138,501 | $9.5B | 0.39% | |
| 75 | BABoeing | 74,258 | $9.4B | 0.38% | |
| 76 | MCHPMicrochip Tech | 193,667 | $9.3B | 0.38% | |
| 77 | APDAir Products & Chemicals | 63,357 | $9.1B | 0.37% | |
| 78 | PPGPPG Industries | 78,089 | $8.7B | 0.35% | |
| 79 | MOAltria Group | 137,698 | $8.6B | 0.35% | |
| 80 | WMTWalmart | 125,035 | $8.6B | 0.35% | |
| 81 | TELTE Connectivity | 136,137 | $8.4B | 0.34% | |
| 82 | BRBroadridge Financial Solutions | 139,902 | $8.3B | 0.34% | |
| 83 | AJGArthur J Gallagher | 184,528 | $8.2B | 0.33% | |
| 84 | —EMC | 293,013 | $7.8B | 0.32% | |
| 85 | BACBank Of America | 574,677 | $7.8B | 0.32% | |
| 86 | BBTUSDBB&T | 229,583 | $7.6B | 0.31% | |
| 87 | USBUS Bancorp | 179,812 | $7.3B | 0.30% | |
| 88 | —Mobileye NV | 192,564 | $7.2B | 0.29% | |
| 89 | PXGBXPraxair | 60,973 | $7.0B | 0.28% | |
| 90 | RSGRepublic Services | 143,561 | $6.8B | 0.28% | |
| 91 | MAMastercard | 71,928 | $6.8B | 0.28% | |
| 92 | QCOMQualcomm | 130,711 | $6.7B | 0.27% | |
| 93 | MRSHMarsh & McLennan | 109,307 | $6.6B | 0.27% | |
| 94 | PSXPhillips 66 | 73,875 | $6.4B | 0.26% | |
| 95 | AWMSkyworks Solutions | 80,171 | $6.2B | 0.25% | |
| 96 | AMTAmerican Tower | 60,822 | $6.2B | 0.25% | |
| 97 | DDominion Resources | 82,420 | $6.2B | 0.25% | |
| 98 | ZBHZimmer Holdings | 57,103 | $6.1B | 0.25% | |
| 99 | PNCPNC Financial | 71,961 | $6.1B | 0.25% | |
| 100 | BRK/BBerkshire Hathaway B | 41,482 | $5.9B | 0.24% |
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