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 |
|---|---|---|---|---|---|
| 201 | ITGartner Group | 20,588 | $1.8B | 0.07% | |
| 202 | ACHCAcadia Healthcare | 33,332 | $1.8B | 0.07% | |
| 203 | DLTRDollar Tree | 21,821 | $1.8B | 0.07% | |
| 204 | CATCaterpillar | 22,701 | $1.7B | 0.07% | |
| 205 | CHDChurch & Dwight Inc. | 18,728 | $1.7B | 0.07% | |
| 206 | VRTXVertex Pharmaceuticals | 21,585 | $1.7B | 0.07% | |
| 207 | FCXFreeport McMoran | 160,925 | $1.7B | 0.07% | |
| 208 | KSSKohl's | 35,433 | $1.7B | 0.07% | |
| 209 | CRMSalesforce.com | 22,099 | $1.6B | 0.07% | |
| 210 | TRVThe Travelers Companies | 13,874 | $1.6B | 0.07% | |
| 211 | —Baxalta Incorporated | 39,358 | $1.6B | 0.06% | |
| 212 | JBLUJetblue Airways Corp. | 74,972 | $1.6B | 0.06% | |
| 213 | —Lions Gate Entertainment | 71,120 | $1.6B | 0.06% | |
| 214 | —Medivation | 33,670 | $1.5B | 0.06% | |
| 215 | NWLNewell Rubbermaid Inc. | 34,301 | $1.5B | 0.06% | |
| 216 | —Validus Holdings | 31,923 | $1.5B | 0.06% | |
| 217 | AEEAmeren | 29,178 | $1.5B | 0.06% | |
| 218 | —CA Inc | 47,449 | $1.5B | 0.06% | |
| 219 | BKRBaker Hughes | 33,003 | $1.4B | 0.06% | |
| 220 | DGXQuest Diagnostics | 20,225 | $1.4B | 0.06% | |
| 221 | CHKEURChesapeake Energy | 349,774 | $1.4B | 0.06% | |
| 222 | TXNTexas Instruments | 24,784 | $1.4B | 0.06% | |
| 223 | —Seagate Technology | 40,448 | $1.4B | 0.06% | |
| 224 | CDKCDK Global | 29,421 | $1.4B | 0.06% | |
| 225 | MELIMercadolibre | 11,430 | $1.3B | 0.05% | |
| 226 | ELEstee Lauder | 14,223 | $1.3B | 0.05% | |
| 227 | VODVodafone | 41,812 | $1.3B | 0.05% | |
| 228 | MNSTMonster Beverage | 10,031 | $1.3B | 0.05% | |
| 229 | KSUEURKansas City Southern | 15,632 | $1.3B | 0.05% | |
| 230 | IDXXIdexx Labs Inc. | 17,041 | $1.3B | 0.05% | |
| 231 | TLVGrupo Televisa | 48,125 | $1.3B | 0.05% | |
| 232 | BAXBaxter Intl | 32,138 | $1.3B | 0.05% | |
| 233 | —O'NEAL STEEL, INC. NON-VOTING | 1,483 | $1.3B | 0.05% | |
| 234 | CICigna Corp | 9,527 | $1.3B | 0.05% | |
| 235 | —Allergan | 4,880 | $1.3B | 0.05% | |
| 236 | AMXNAmerica Movil | 81,342 | $1.3B | 0.05% | |
| 237 | ORealty Income | 19,973 | $1.2B | 0.05% | |
| 238 | CSXCSX | 47,469 | $1.2B | 0.05% | |
| 239 | TMOThermo Fisher Scientific | 8,175 | $1.2B | 0.05% | |
| 240 | RHHBYRoche Holdings | 37,447 | $1.2B | 0.05% | |
| 241 | CXOEURConcho Resources | 11,455 | $1.2B | 0.05% | |
| 242 | RDS/ARoyal Dutch Shell A | 23,743 | $1.1B | 0.05% | |
| 243 | —GlaxoSmithKline | 28,374 | $1.1B | 0.05% | |
| 244 | —Johnson Controls | 28,873 | $1.1B | 0.05% | |
| 245 | STLDSteel Dynamics | 49,950 | $1.1B | 0.05% | |
| 246 | HIGHartford Financial | 24,304 | $1.1B | 0.05% | |
| 247 | PEGPSEG | 23,623 | $1.1B | 0.05% | |
| 248 | —Maxim Integrated Products | 30,057 | $1.1B | 0.04% | |
| 249 | HTZHertz Global Holdings | 104,345 | $1.1B | 0.04% | |
| 250 | BPFHBOSTON PRIVATE FINL HLDGS INC | 95,657 | $1.1B | 0.04% | |
| 251 | VLYValley National Bancorp | 112,316 | $1.1B | 0.04% | |
| 252 | THCTenet Healthcare | 36,735 | $1.1B | 0.04% | |
| 253 | —Staples | 96,169 | $1.1B | 0.04% | |
| 254 | ZTSZoetis | 23,779 | $1.1B | 0.04% | |
| 255 | CRICarter Inc | 9,942 | $1.0B | 0.04% | |
| 256 | TGNATEGNA Inc. | 44,523 | $1.0B | 0.04% | |
| 257 | GLWCorning | 48,530 | $1.0B | 0.04% | |
| 258 | PRUPrudential Financial | 13,802 | $997.0M | 0.04% | |
| 259 | UALUnited Continental Hldgs | 16,574 | $992.0M | 0.04% | |
| 260 | EBAeBay | 41,373 | $987.0M | 0.04% | |
| 261 | —Prologis Trust | 22,147 | $978.0M | 0.04% | |
| 262 | ISRGIntuitive Surgical | 1,618 | $972.0M | 0.04% | |
| 263 | MLMMartin Marietta Materials | 6,059 | $966.0M | 0.04% | |
| 264 | CAMCameron International | 14,410 | $966.0M | 0.04% | |
| 265 | —Coach | 23,940 | $960.0M | 0.04% | |
| 266 | DVNDevon Energy | 34,280 | $941.0M | 0.04% | |
| 267 | RPMRPM Intl | 19,468 | $921.0M | 0.04% | |
| 268 | HXLHexcel | 20,764 | $908.0M | 0.04% | |
| 269 | ALXNAlexion Pharmaceauticals | 6,495 | $904.0M | 0.04% | |
| 270 | BNSBank Of Nova Scotia | 18,431 | $901.0M | 0.04% | |
| 271 | OTXOpen Text | 17,147 | $888.0M | 0.04% | |
| 272 | INTUIntuit | 8,527 | $887.0M | 0.04% | |
| 273 | —Sprint | 253,000 | $880.0M | 0.04% | |
| 274 | HDBHDFC Bank Ltd | 14,004 | $863.0M | 0.04% | |
| 275 | EMNEastman Chemical | 11,847 | $856.0M | 0.03% | |
| 276 | ON1Old National Bancorp | 70,177 | $855.0M | 0.03% | |
| 277 | GSGoldman Sachs | 5,446 | $855.0M | 0.03% | |
| 278 | CTLEURCenturyLink | 26,647 | $852.0M | 0.03% | |
| 279 | DISCKUSDDiscovery Communications Ser. | 31,033 | $838.0M | 0.03% | |
| 280 | LYBLyondellBasell Industries | 9,782 | $837.0M | 0.03% | |
| 281 | HPEHewlett Packard Enterprise Com | 46,523 | $825.0M | 0.03% | |
| 282 | KEWLKeweenaw Land Association Ltd. | 9,578 | $824.0M | 0.03% | |
| 283 | —American Capital Agency | 43,400 | $809.0M | 0.03% | |
| 284 | NUENucor Corp | 17,093 | $808.0M | 0.03% | |
| 285 | AMATApplied Materials Inc. | 38,000 | $805.0M | 0.03% | |
| 286 | BAYABayer AG | 6,770 | $797.0M | 0.03% | |
| 287 | —Edgewell Personal Care Co | 9,769 | $787.0M | 0.03% | |
| 288 | CHKPCheck Point Software Tech | 8,991 | $786.0M | 0.03% | |
| 289 | NOVEURNational-Oilwell Varco | 25,242 | $785.0M | 0.03% | |
| 290 | FQIDigital Realty Trust REIT | 8,804 | $779.0M | 0.03% | |
| 291 | PSECProspect Cap Corp | 104,200 | $758.0M | 0.03% | |
| 292 | —Dupont Fabros Tech | 18,148 | $736.0M | 0.03% | |
| 293 | SAPSAP AG | 9,043 | $727.0M | 0.03% | |
| 294 | HTBKHERITAGE COMMERCE CORP COM | 72,187 | $723.0M | 0.03% | |
| 295 | SYYSysco | 15,274 | $714.0M | 0.03% | |
| 296 | AEPAmerican Electric Power | 10,749 | $714.0M | 0.03% | |
| 297 | FFord Motor | 52,640 | $711.0M | 0.03% | |
| 298 | COLBColumbia Banking | 23,615 | $707.0M | 0.03% | |
| 299 | —Ingersoll Rand Plc | 11,379 | $706.0M | 0.03% | |
| 300 | DWDMorgan Stanley | 28,175 | $705.0M | 0.03% |