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 |
|---|---|---|---|---|---|
| 101 | GLNGGolar Lng Ltd | 200,500 | $5.5B | 0.21% | |
| 102 | NKENike | 77,095 | $5.1B | 0.20% | |
| 103 | CAHCardinal Health | 79,927 | $5.0B | 0.19% | |
| 104 | ADBEAdobe Systems | 22,576 | $4.9B | 0.19% | |
| 105 | MOAltria Group | 72,790 | $4.5B | 0.17% | |
| 106 | NXPINXP Semiconductors | 38,558 | $4.5B | 0.17% | |
| 107 | TELTE Connectivity | 45,068 | $4.5B | 0.17% | |
| 108 | LYBLyondellBasell Ind | 41,970 | $4.4B | 0.17% | |
| 109 | IVZInvesco | 131,741 | $4.2B | 0.16% | |
| 110 | MAMastercard | 24,057 | $4.2B | 0.16% | |
| 111 | ETNEaton | 51,577 | $4.1B | 0.16% | |
| 112 | BABoeing | 12,262 | $4.0B | 0.15% | |
| 113 | USBUS Bancorp | 78,951 | $4.0B | 0.15% | |
| 114 | PRUPrudential Financial | 38,372 | $4.0B | 0.15% | |
| 115 | STXSeagate Technology | 67,091 | $3.9B | 0.15% | |
| 116 | ISRGIntuitive Surgical | 9,410 | $3.9B | 0.15% | |
| 117 | BDXBecton Dickinson | 17,914 | $3.9B | 0.15% | |
| 118 | 4I1Philip Morris | 38,911 | $3.9B | 0.15% | |
| 119 | NFLXNetflix | 12,966 | $3.8B | 0.15% | |
| 120 | WMWaste Management | 44,237 | $3.7B | 0.14% | |
| 121 | GMGeneral Motors | 101,107 | $3.7B | 0.14% | |
| 122 | JDJD.com | 89,881 | $3.6B | 0.14% | |
| 123 | WOOFoot Locker | 79,488 | $3.6B | 0.14% | |
| 124 | NTESNetease.Com Inc. | 12,770 | $3.6B | 0.14% | |
| 125 | PNCPNC Financial | 23,414 | $3.5B | 0.14% | |
| 126 | SWKStanley Black & Decker | 23,102 | $3.5B | 0.14% | |
| 127 | ITWIllinois Tool Works | 22,570 | $3.5B | 0.14% | |
| 128 | MXIMMaxim Integrated Products | 58,506 | $3.5B | 0.14% | |
| 129 | CMICummins | 21,453 | $3.5B | 0.13% | |
| 130 | MSIMotorola Solutions | 31,496 | $3.3B | 0.13% | |
| 131 | GISGeneral Mills | 72,020 | $3.2B | 0.12% | |
| 132 | ZBHZimmer Holdings | 29,065 | $3.2B | 0.12% | |
| 133 | PAYXPaychex | 48,752 | $3.0B | 0.12% | |
| 134 | PANWPalo Alto Networks | 16,452 | $3.0B | 0.11% | |
| 135 | AXPAmerican Express | 31,980 | $3.0B | 0.11% | |
| 136 | KMBKimberly-Clark | 27,023 | $3.0B | 0.11% | |
| 137 | TPRTapestry | 55,808 | $2.9B | 0.11% | |
| 138 | BPBP | 72,087 | $2.9B | 0.11% | |
| 139 | PXGBXPraxair | 20,195 | $2.9B | 0.11% | |
| 140 | TROWT Rowe Price Group | 26,948 | $2.9B | 0.11% | |
| 141 | TWXCHFTime Warner | 30,581 | $2.9B | 0.11% | |
| 142 | AMTAmerican Tower | 19,778 | $2.9B | 0.11% | |
| 143 | —Acacia Communications | 73,952 | $2.8B | 0.11% | |
| 144 | —L-3 Communications | 13,605 | $2.8B | 0.11% | |
| 145 | CRMSalesforce.com | 24,151 | $2.8B | 0.11% | |
| 146 | PGRProgressive Corp | 45,520 | $2.8B | 0.11% | |
| 147 | ROPRoper Industries | 9,865 | $2.8B | 0.11% | |
| 148 | TUPTupperware Brands | 57,125 | $2.8B | 0.11% | |
| 149 | CLSCA Inc | 80,478 | $2.7B | 0.10% | |
| 150 | PLDPrologis Trust | 42,627 | $2.7B | 0.10% | |
| 151 | GLWCorning | 95,881 | $2.7B | 0.10% | |
| 152 | CDWCDW Corp | 37,347 | $2.6B | 0.10% | |
| 153 | ACHCAcadia Healthcare | 66,709 | $2.6B | 0.10% | |
| 154 | PYPLPayPal | 34,288 | $2.6B | 0.10% | |
| 155 | EVEUREaton Vance | 46,500 | $2.6B | 0.10% | |
| 156 | NCLHNorwegian Cruise Lines | 47,850 | $2.5B | 0.10% | |
| 157 | PKGPackaging Corp Of America | 22,083 | $2.5B | 0.10% | |
| 158 | UPSUnited Parcel Service | 23,653 | $2.5B | 0.09% | |
| 159 | QCOMQualcomm | 44,584 | $2.5B | 0.09% | |
| 160 | PPLPPL | 86,986 | $2.5B | 0.09% | |
| 161 | DALDelta Air Lines Inc. New | 43,993 | $2.4B | 0.09% | |
| 162 | TTENTotal SA | 41,267 | $2.4B | 0.09% | |
| 163 | XRAYDentsply Sirona | 47,295 | $2.4B | 0.09% | |
| 164 | HRSEURHarris Corp | 14,622 | $2.4B | 0.09% | |
| 165 | DUKDuke Energy | 30,411 | $2.4B | 0.09% | |
| 166 | LMTLockheed Martin | 6,944 | $2.3B | 0.09% | |
| 167 | CPRTCOPART INC | 45,435 | $2.3B | 0.09% | |
| 168 | IDXXIdexx Labs Inc. | 12,028 | $2.3B | 0.09% | |
| 169 | KSSKohl's | 34,619 | $2.3B | 0.09% | |
| 170 | CATCaterpillar | 15,318 | $2.3B | 0.09% | |
| 171 | VRTXVertex Pharmaceuticals | 13,846 | $2.3B | 0.09% | |
| 172 | RSGRepublic Services | 33,750 | $2.2B | 0.09% | |
| 173 | ALBAlbemarle Corp | 24,004 | $2.2B | 0.09% | |
| 174 | AFLAflac | 50,328 | $2.2B | 0.08% | |
| 175 | EPREntertainment Properties Trust | 38,470 | $2.1B | 0.08% | |
| 176 | —Immunomedics | 145,000 | $2.1B | 0.08% | |
| 177 | PG4Principal Financial Group | 34,550 | $2.1B | 0.08% | |
| 178 | VFCV.F. Corp | 27,918 | $2.1B | 0.08% | |
| 179 | AEEAmeren | 35,540 | $2.0B | 0.08% | |
| 180 | —Health Care Property Investors | 85,721 | $2.0B | 0.08% | |
| 181 | KMIKinder Morgan | 131,777 | $2.0B | 0.08% | |
| 182 | DYHTarget | 28,370 | $2.0B | 0.08% | |
| 183 | ALSAllstate | 20,756 | $2.0B | 0.08% | |
| 184 | HFCUSDHollyfrontier Corp | 40,109 | $2.0B | 0.08% | |
| 185 | EMREmerson Electric | 28,325 | $1.9B | 0.07% | |
| 186 | EPDEnterprise Products | 75,710 | $1.9B | 0.07% | |
| 187 | CTSHCognizant Tech | 22,553 | $1.8B | 0.07% | |
| 188 | MASMasco Corp | 44,917 | $1.8B | 0.07% | |
| 189 | LLYEli Lilly | 23,262 | $1.8B | 0.07% | |
| 190 | SJMJ.M. Smucker | 14,508 | $1.8B | 0.07% | |
| 191 | YUMYum! Brands | 20,796 | $1.8B | 0.07% | |
| 192 | HOLXHologic | 46,380 | $1.7B | 0.07% | |
| 193 | TXNTexas Instruments | 16,490 | $1.7B | 0.07% | |
| 194 | DISCAUSDDiscovery Communications Ser. | 79,521 | $1.7B | 0.07% | |
| 195 | DOVDover | 17,176 | $1.7B | 0.06% | |
| 196 | WYNEURWyndham Worldwide | 14,465 | $1.7B | 0.06% | |
| 197 | AIGAmerican Intl Group | 30,092 | $1.6B | 0.06% | |
| 198 | OTXOpen Text | 47,048 | $1.6B | 0.06% | |
| 199 | RMEResmed Inc. | 16,474 | $1.6B | 0.06% | |
| 200 | WEPMagellan Midstream | 27,128 | $1.6B | 0.06% |