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 |
|---|---|---|---|---|---|
| 101 | KRKroger Co | 153,615 | $5.9B | 0.24% | |
| 102 | EOGEog Resources | 80,792 | $5.9B | 0.24% | |
| 103 | AMPAmeriprise Financial | 62,355 | $5.9B | 0.24% | |
| 104 | GMGeneral Motors | 185,811 | $5.8B | 0.24% | |
| 105 | AYIAcuity Brands | 26,629 | $5.8B | 0.24% | |
| 106 | RCLRoyal Caribbean Cruises | 68,056 | $5.6B | 0.23% | |
| 107 | CTSHCognizant Tech | 87,739 | $5.5B | 0.22% | |
| 108 | ULUnilever | 121,358 | $5.5B | 0.22% | |
| 109 | DYHTarget | 66,581 | $5.5B | 0.22% | |
| 110 | AIGAmerican Intl Group | 100,474 | $5.4B | 0.22% | |
| 111 | —Health Care Property Investors | 161,858 | $5.3B | 0.21% | |
| 112 | METMetlife | 119,093 | $5.2B | 0.21% | |
| 113 | —Du Pont | 82,376 | $5.2B | 0.21% | |
| 114 | AXPAmerican Express | 84,733 | $5.2B | 0.21% | |
| 115 | WEPMagellan Midstream | 72,891 | $5.0B | 0.20% | |
| 116 | SRCLStericycle Inc. Com | 39,291 | $5.0B | 0.20% | |
| 117 | MCKMckesson Corp | 31,055 | $4.9B | 0.20% | |
| 118 | EPDEnterprise Products | 198,244 | $4.9B | 0.20% | |
| 119 | —Dow Chemical | 95,072 | $4.8B | 0.20% | |
| 120 | CDWCDW Corp | 116,094 | $4.8B | 0.20% | |
| 121 | FDO.FMacy's | 107,107 | $4.7B | 0.19% | |
| 122 | GISGeneral Mills | 74,327 | $4.7B | 0.19% | |
| 123 | BDXBecton Dickinson | 30,443 | $4.6B | 0.19% | |
| 124 | R6C2Royal Dutch Shell B | 92,486 | $4.5B | 0.19% | |
| 125 | HOLXHologic | 130,136 | $4.5B | 0.18% | |
| 126 | STTState Street Corp | 76,126 | $4.5B | 0.18% | |
| 127 | COSTCostco Wholesale | 28,170 | $4.4B | 0.18% | |
| 128 | ROPRoper Industries | 24,043 | $4.4B | 0.18% | |
| 129 | YUMYum! Brands | 53,082 | $4.3B | 0.18% | |
| 130 | LVSLas Vegas Sands | 81,938 | $4.2B | 0.17% | |
| 131 | LLYEli Lilly | 57,358 | $4.1B | 0.17% | |
| 132 | AFLAflac | 63,823 | $4.0B | 0.16% | |
| 133 | TROWT Rowe Price Group | 54,820 | $4.0B | 0.16% | |
| 134 | LMTLockheed Martin | 17,651 | $3.9B | 0.16% | |
| 135 | BABAAlibaba | 48,553 | $3.8B | 0.16% | |
| 136 | ENBEnbridge | 96,952 | $3.8B | 0.15% | |
| 137 | NCLHNorwegian Cruise Lines | 68,008 | $3.8B | 0.15% | |
| 138 | NVSNNovartis | 51,783 | $3.8B | 0.15% | |
| 139 | XRAYDentsply Sirona | 60,381 | $3.7B | 0.15% | |
| 140 | SABRSabre Corp | 127,921 | $3.7B | 0.15% | |
| 141 | EMREmerson Electric | 66,860 | $3.6B | 0.15% | |
| 142 | SJMJ.M. Smucker | 27,700 | $3.6B | 0.15% | |
| 143 | ITWIllinois Tool Works | 33,918 | $3.5B | 0.14% | |
| 144 | MSIMotorola Solutions | 45,297 | $3.4B | 0.14% | |
| 145 | UAAUnder Armour | 39,558 | $3.4B | 0.14% | |
| 146 | VMCVulcan Materials Co. | 30,908 | $3.3B | 0.13% | |
| 147 | CBTCabot Corp | 65,460 | $3.2B | 0.13% | |
| 148 | MATMattel | 93,535 | $3.1B | 0.13% | |
| 149 | —Waste Management | 52,858 | $3.1B | 0.13% | |
| 150 | UPSUnited Parcel Service | 29,528 | $3.1B | 0.13% | |
| 151 | BKNGPriceline.com | 2,413 | $3.1B | 0.13% | |
| 152 | NSCNorfolk Southern | 36,367 | $3.0B | 0.12% | |
| 153 | CTRACabot Oil & Gas | 133,005 | $3.0B | 0.12% | |
| 154 | MPCMarathon Petroleum | 80,643 | $3.0B | 0.12% | |
| 155 | TUPTupperware Brands | 51,006 | $3.0B | 0.12% | |
| 156 | PPLPPL | 77,229 | $2.9B | 0.12% | |
| 157 | —B/E Aerospace | 63,707 | $2.9B | 0.12% | |
| 158 | DUKDuke Energy | 36,297 | $2.9B | 0.12% | |
| 159 | KMBKimberly-Clark | 21,646 | $2.9B | 0.12% | |
| 160 | COPConocoPhillips | 71,045 | $2.9B | 0.12% | |
| 161 | ALSAllstate | 42,090 | $2.8B | 0.12% | |
| 162 | —Amsurg Corp. New | 37,843 | $2.8B | 0.11% | |
| 163 | DEODiageo | 25,391 | $2.7B | 0.11% | |
| 164 | ILMNIllumina | 16,338 | $2.6B | 0.11% | |
| 165 | GPCGenuine Parts | 26,516 | $2.6B | 0.11% | |
| 166 | —Frontier Communications | 463,813 | $2.6B | 0.11% | |
| 167 | HRSEURHarris Corp | 33,033 | $2.6B | 0.10% | |
| 168 | BRK-BBerkshire Hathaway A | 12 | $2.6B | 0.10% | |
| 169 | AVBAvalon Bay | 12,905 | $2.5B | 0.10% | |
| 170 | WOOFoot Locker | 37,639 | $2.4B | 0.10% | |
| 171 | CMICummins | 22,052 | $2.4B | 0.10% | |
| 172 | PYPLPayPal | 60,528 | $2.3B | 0.10% | |
| 173 | —Rite Aid | 285,022 | $2.3B | 0.09% | |
| 174 | ETNEaton | 36,855 | $2.3B | 0.09% | |
| 175 | EPREntertainment Properties Trust | 34,603 | $2.3B | 0.09% | |
| 176 | —Monsanto | 26,273 | $2.3B | 0.09% | |
| 177 | IVZInvesco | 74,650 | $2.3B | 0.09% | |
| 178 | ADIAnalog Devices | 38,610 | $2.3B | 0.09% | |
| 179 | —Chicago Bridge & Iron | 62,250 | $2.3B | 0.09% | |
| 180 | TWXCHFTime Warner | 31,031 | $2.3B | 0.09% | |
| 181 | SESpectra Energy | 72,870 | $2.2B | 0.09% | |
| 182 | TTETotal SA | 48,786 | $2.2B | 0.09% | |
| 183 | NYCBEURNew York Cmnty Bancorp | 137,043 | $2.2B | 0.09% | |
| 184 | —ULTA | 11,046 | $2.1B | 0.09% | |
| 185 | MMSMaximus Inc. | 40,611 | $2.1B | 0.09% | |
| 186 | BPBP | 70,830 | $2.1B | 0.09% | |
| 187 | —Netease.Com Inc. | 14,775 | $2.1B | 0.09% | |
| 188 | —L-3 Communications | 17,847 | $2.1B | 0.09% | |
| 189 | FSLRFirst Solar Inc. | 30,730 | $2.1B | 0.09% | |
| 190 | DOVDover | 32,502 | $2.1B | 0.09% | |
| 191 | —Truecar Inc | 372,000 | $2.1B | 0.08% | |
| 192 | —Mallinckrodt | 33,578 | $2.1B | 0.08% | |
| 193 | VENVentas | 32,019 | $2.0B | 0.08% | |
| 194 | EVEUREaton Vance | 60,019 | $2.0B | 0.08% | |
| 195 | NSRGYNestle | 26,746 | $2.0B | 0.08% | |
| 196 | HSYThe Hershey Company | 21,324 | $2.0B | 0.08% | |
| 197 | PAYXPaychex | 35,417 | $1.9B | 0.08% | |
| 198 | LAZLazard | 47,957 | $1.9B | 0.08% | |
| 199 | KOCoca Cola Enterprises | 36,562 | $1.9B | 0.08% | |
| 200 | —Mylan N.V. | 39,920 | $1.9B | 0.08% |