SVB WEALTH LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$2.6T
Holdings
459
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 783,986 | $131.5B | 5.05% | |
| 2 | MSFTMicrosoft | 989,681 | $90.3B | 3.46% | |
| 3 | JPMJPMorgan Chase | 690,862 | $76.0B | 2.91% | |
| 4 | HDHome Depot | 274,299 | $48.9B | 1.88% | |
| 5 | BRK-BBerkshire Hathaway A | 160 | $47.9B | 1.84% | |
| 6 | VVisa | 378,818 | $45.3B | 1.74% | |
| 7 | ABBVAbbVie | 427,017 | $40.4B | 1.55% | |
| 8 | AMZNAmazon | 26,843 | $38.9B | 1.49% | |
| 9 | UNPUnion Pacific | 284,752 | $38.3B | 1.47% | |
| 10 | GOOGAlphabet Class C | 33,609 | $34.7B | 1.33% | |
| 11 | JNJJohnson & Johnson | 265,302 | $34.0B | 1.30% | |
| 12 | PFEPfizer | 950,481 | $33.7B | 1.29% | |
| 13 | RTN1USDRaytheon | 152,804 | $33.0B | 1.26% | |
| 14 | MRKMerck | 604,470 | $32.9B | 1.26% | |
| 15 | ADIAnalog Devices | 357,232 | $32.6B | 1.25% | |
| 16 | ABTAbbott Laboratories | 536,293 | $32.1B | 1.23% | |
| 17 | UTXZUnited Technologies | 254,579 | $32.0B | 1.23% | |
| 18 | CBChubb Limited | 225,466 | $30.8B | 1.18% | |
| 19 | WFCWells Fargo | 582,346 | $30.5B | 1.17% | |
| 20 | MDTMedtronic | 370,764 | $29.7B | 1.14% | |
| 21 | —Allergan | 176,253 | $29.7B | 1.14% | |
| 22 | SCHWCharles Schwab | 556,481 | $29.1B | 1.11% | |
| 23 | BLKCHFBlackRock | 52,937 | $28.7B | 1.10% | |
| 24 | AVGOBroadcom Ltd | 119,575 | $28.2B | 1.08% | |
| 25 | PGProcter & Gamble | 343,560 | $27.2B | 1.04% | |
| 26 | GOOGLAlphabet Class A | 25,983 | $26.9B | 1.03% | |
| 27 | BACBank Of America | 867,477 | $26.0B | 1.00% | |
| 28 | INTCIntel | 486,491 | $25.3B | 0.97% | |
| 29 | CVXChevron | 221,298 | $25.2B | 0.97% | |
| 30 | ADPAutomatic Data Proc | 214,368 | $24.3B | 0.93% | |
| 31 | METAFacebook | 147,549 | $23.6B | 0.90% | |
| 32 | FDXFedEx | 97,017 | $23.3B | 0.89% | |
| 33 | SBUXStarbucks | 401,298 | $23.2B | 0.89% | |
| 34 | DISWalt Disney | 230,396 | $23.1B | 0.89% | |
| 35 | BACVerizon | 478,346 | $22.9B | 0.88% | |
| 36 | SLBSchlumberger | 350,160 | $22.7B | 0.87% | |
| 37 | CELGCelgene | 253,402 | $22.6B | 0.87% | |
| 38 | ACNAccenture | 147,236 | $22.6B | 0.87% | |
| 39 | NEENextera Energy | 133,748 | $21.8B | 0.84% | |
| 40 | XOMExxon Mobil | 286,531 | $21.4B | 0.82% | |
| 41 | WMTWalmart | 233,679 | $20.8B | 0.80% | |
| 42 | HONHoneywell International | 143,604 | $20.8B | 0.80% | |
| 43 | RCLRoyal Caribbean Cruises | 176,128 | $20.7B | 0.80% | |
| 44 | BRBroadridge Financial Solutions | 179,497 | $19.7B | 0.76% | |
| 45 | GILDGilead Sciences | 247,946 | $18.7B | 0.72% | |
| 46 | URIUnited Rentals | 107,394 | $18.6B | 0.71% | |
| 47 | DHRDanaher | 188,565 | $18.5B | 0.71% | |
| 48 | ORCLOracle | 401,079 | $18.3B | 0.70% | |
| 49 | KOCoca Cola | 421,695 | $18.3B | 0.70% | |
| 50 | CSCOCisco Systems | 410,783 | $17.6B | 0.68% | |
| 51 | OXYOccidental Petroleum | 269,950 | $17.5B | 0.67% | |
| 52 | R6C2Royal Dutch Shell B | 265,628 | $17.4B | 0.67% | |
| 53 | MDLZMondelez | 408,543 | $17.0B | 0.65% | |
| 54 | TRVCCitigroup | 231,080 | $15.6B | 0.60% | |
| 55 | AMGNAmgen | 89,722 | $15.3B | 0.59% | |
| 56 | BUDAnheuser Busch | 135,446 | $14.9B | 0.57% | |
| 57 | CMCSAComcast | 433,299 | $14.8B | 0.57% | |
| 58 | IPGInterpublic Group | 633,800 | $14.6B | 0.56% | |
| 59 | FISFidelity National Information | 146,944 | $14.2B | 0.54% | |
| 60 | SABRSabre Corp | 655,776 | $14.1B | 0.54% | |
| 61 | A4SAmeriprise Financial | 94,663 | $14.0B | 0.54% | |
| 62 | APDAir Prod. & Chemical | 87,340 | $13.9B | 0.53% | |
| 63 | ICEIntercontinental Exchange Grou | 189,065 | $13.7B | 0.53% | |
| 64 | WBAWalgreens Boots Alliance | 201,582 | $13.2B | 0.51% | |
| 65 | ECLEcolab | 94,454 | $12.9B | 0.50% | |
| 66 | MRSHMarsh & McLennan | 153,469 | $12.7B | 0.49% | |
| 67 | CCLCarnival Corp Com | 193,238 | $12.7B | 0.49% | |
| 68 | MCDMcDonald's | 80,270 | $12.6B | 0.48% | |
| 69 | CVSCVS Caremark | 194,316 | $12.1B | 0.46% | |
| 70 | TAT&T | 337,915 | $12.0B | 0.46% | |
| 71 | MMM3M | 53,323 | $11.7B | 0.45% | |
| 72 | MLMMartin Marietta Materials | 56,458 | $11.7B | 0.45% | |
| 73 | ABGAmerisourcebergen Corp | 133,758 | $11.5B | 0.44% | |
| 74 | UNHUnitedHealth | 52,860 | $11.3B | 0.43% | |
| 75 | IBMIBM | 71,318 | $10.9B | 0.42% | |
| 76 | EOGEOG Resources | 102,493 | $10.8B | 0.41% | |
| 77 | CERNCHFCerner | 182,976 | $10.6B | 0.41% | |
| 78 | TJXThe TJX Companies | 129,846 | $10.6B | 0.41% | |
| 79 | —DowDuPont | 165,073 | $10.5B | 0.40% | |
| 80 | AJGArthur J Gallagher | 149,021 | $10.2B | 0.39% | |
| 81 | PEPPepsico | 91,622 | $10.0B | 0.38% | |
| 82 | GEGeneral Electric | 725,719 | $9.8B | 0.38% | |
| 83 | BMYBristol-Myers Squibb | 153,736 | $9.7B | 0.37% | |
| 84 | VLOValero Energy | 101,379 | $9.4B | 0.36% | |
| 85 | SYKStryker | 56,140 | $9.0B | 0.35% | |
| 86 | SPWHSportsmans Warehouse Holdings | 2,112,000 | $8.6B | 0.33% | |
| 87 | BRK/BBerkshire Hathaway B | 43,044 | $8.6B | 0.33% | |
| 88 | CLColgate-Palmolive | 117,128 | $8.4B | 0.32% | |
| 89 | IQVIqvia Holdings | 83,334 | $8.2B | 0.31% | |
| 90 | DDominion Resources | 120,305 | $8.1B | 0.31% | |
| 91 | MCHPMicrochip Tech | 87,395 | $8.0B | 0.31% | |
| 92 | KHCKraft Heinz | 123,784 | $7.7B | 0.30% | |
| 93 | PPGPPG Industries | 67,005 | $7.5B | 0.29% | |
| 94 | COSTCostco Wholesale | 37,166 | $7.0B | 0.27% | |
| 95 | BABAAlibaba | 37,562 | $6.9B | 0.26% | |
| 96 | BBTUSDBB&T | 124,585 | $6.5B | 0.25% | |
| 97 | —Extraction Oil & Gas | 546,017 | $6.3B | 0.24% | |
| 98 | COFCapital One Financial | 59,827 | $5.7B | 0.22% | |
| 99 | STTState Street Corp | 57,025 | $5.7B | 0.22% | |
| 100 | AWMSkyworks Solutions | 55,535 | $5.6B | 0.21% |
Page 1 of 5Next