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 |
|---|---|---|---|---|---|
| 201 | HSYThe Hershey Company | 15,628 | $1.5B | 0.06% | |
| 202 | HIIHuntington Ingalls Industry | 5,927 | $1.5B | 0.06% | |
| 203 | —Steris Plc | 16,279 | $1.5B | 0.06% | |
| 204 | CDKCDK Global | 23,939 | $1.5B | 0.06% | |
| 205 | LOWLowes | 17,058 | $1.5B | 0.06% | |
| 206 | VMCVulcan Materials Co. | 13,073 | $1.5B | 0.06% | |
| 207 | AVBAvalon Bay | 8,966 | $1.5B | 0.06% | |
| 208 | NVSNNovartis | 18,168 | $1.5B | 0.06% | |
| 209 | KLACKLA-Tencor | 13,200 | $1.4B | 0.06% | |
| 210 | BAHBooz Allen Hamilton Hldg Corp | 37,143 | $1.4B | 0.06% | |
| 211 | SRCLStericycle Inc. Com | 24,163 | $1.4B | 0.05% | |
| 212 | VLYValley National Bancorp | 112,316 | $1.4B | 0.05% | |
| 213 | CHDChurch & Dwight Inc. | 27,750 | $1.4B | 0.05% | |
| 214 | 7HPHP Inc | 63,440 | $1.4B | 0.05% | |
| 215 | WDAYWorkday | 10,905 | $1.4B | 0.05% | |
| 216 | FTVFortive Corp | 17,838 | $1.4B | 0.05% | |
| 217 | CFRCullen Frost Bankers | 12,899 | $1.4B | 0.05% | |
| 218 | BKNGBooking Holdings | 654 | $1.4B | 0.05% | |
| 219 | CSXCSX | 24,189 | $1.3B | 0.05% | |
| 220 | COR1EURCoresite Realty Corp | 13,423 | $1.3B | 0.05% | |
| 221 | DEDeere & Co | 8,497 | $1.3B | 0.05% | |
| 222 | GSGoldman Sachs | 5,199 | $1.3B | 0.05% | |
| 223 | NSCNorfolk Southern | 9,622 | $1.3B | 0.05% | |
| 224 | DKDelek US Holdings | 31,931 | $1.3B | 0.05% | |
| 225 | EMEEmcor Group Inc | 16,642 | $1.3B | 0.05% | |
| 226 | EHCEncompass Health Corp | 22,010 | $1.3B | 0.05% | |
| 227 | TMOThermo Fisher Scientific | 6,091 | $1.3B | 0.05% | |
| 228 | RPMRPM Intl | 26,199 | $1.2B | 0.05% | |
| 229 | YUMCYum China | 29,682 | $1.2B | 0.05% | |
| 230 | LMEURLegg Mason | 30,242 | $1.2B | 0.05% | |
| 231 | NOCNorthrup Grumman | 3,471 | $1.2B | 0.05% | |
| 232 | SOSouthern | 27,050 | $1.2B | 0.05% | |
| 233 | SUISun Communities Inc. | 13,164 | $1.2B | 0.05% | |
| 234 | —Microsemi Corp | 18,246 | $1.2B | 0.05% | |
| 235 | CNCCentene Corp | 11,029 | $1.2B | 0.05% | |
| 236 | ELEstee Lauder | 7,852 | $1.2B | 0.05% | |
| 237 | DEODiageo | 8,519 | $1.2B | 0.04% | |
| 238 | FANGDiamondback Energy | 9,099 | $1.2B | 0.04% | |
| 239 | SNASnap-On | 7,786 | $1.1B | 0.04% | |
| 240 | NSRGYNestle | 14,513 | $1.1B | 0.04% | |
| 241 | CRICarter Inc | 10,978 | $1.1B | 0.04% | |
| 242 | PKNPerkinlemer Inc. | 15,087 | $1.1B | 0.04% | |
| 243 | —Express Scripts | 16,536 | $1.1B | 0.04% | |
| 244 | HPEHewlett Packard Ent | 63,877 | $1.1B | 0.04% | |
| 245 | ULTAULTA | 5,481 | $1.1B | 0.04% | |
| 246 | AVYAvery Dennison Corp | 10,410 | $1.1B | 0.04% | |
| 247 | FLIRFlir Sys Inc. | 22,043 | $1.1B | 0.04% | |
| 248 | MNSTMonster Beverage | 19,079 | $1.1B | 0.04% | |
| 249 | WPCW.P. Carey LLC | 17,498 | $1.1B | 0.04% | |
| 250 | —Great Plains Energy | 33,788 | $1.1B | 0.04% | |
| 251 | NDSNNordson Corp Com | 7,878 | $1.1B | 0.04% | |
| 252 | GPCGenuine Parts | 11,948 | $1.1B | 0.04% | |
| 253 | KSUEURKansas City Southern | 9,621 | $1.1B | 0.04% | |
| 254 | LVSLas Vegas Sands | 14,666 | $1.1B | 0.04% | |
| 255 | TRVThe Travelers Companies | 7,507 | $1.0B | 0.04% | |
| 256 | BBTBERKSHIRE HILLS BANCORP INC CO | 27,357 | $1.0B | 0.04% | |
| 257 | PSXPhillips 66 | 10,753 | $1.0B | 0.04% | |
| 258 | CICigna Corp | 5,983 | $1.0B | 0.04% | |
| 259 | CGNXCognex Corp Com | 19,314 | $1.0B | 0.04% | |
| 260 | FQIDigital Realty Trust REIT | 9,518 | $1.0B | 0.04% | |
| 261 | AYIAcuity Brands | 7,110 | $990.0M | 0.04% | |
| 262 | HMNHorace Mann Educators Corp. | 23,166 | $990.0M | 0.04% | |
| 263 | FBINFortune Brands Home & Security | 16,562 | $975.0M | 0.04% | |
| 264 | HOPEHope Bancorp Inc | 53,506 | $973.0M | 0.04% | |
| 265 | INTUIntuit | 5,585 | $968.0M | 0.04% | |
| 266 | FULTFulton Financial Corp. | 54,208 | $962.0M | 0.04% | |
| 267 | AXSAxis Capital Holdings Ltd | 16,520 | $951.0M | 0.04% | |
| 268 | 5TCTruecar Inc | 100,000 | $946.0M | 0.04% | |
| 269 | INGRIngredion | 7,298 | $941.0M | 0.04% | |
| 270 | MDPUSDMeredithcorp | 17,398 | $936.0M | 0.04% | |
| 271 | DGXQuest Diagnostics | 9,272 | $930.0M | 0.04% | |
| 272 | JXC1J2 Global Comm Inc Comnew | 11,687 | $922.0M | 0.04% | |
| 273 | TQJSignature Bank Com | 6,486 | $921.0M | 0.04% | |
| 274 | ITGartner Group | 7,817 | $919.0M | 0.04% | |
| 275 | DLTRDollar Tree | 9,679 | $919.0M | 0.04% | |
| 276 | ETDEthan Allen Interiors Inc. Com | 39,462 | $906.0M | 0.03% | |
| 277 | METMetlife | 19,724 | $905.0M | 0.03% | |
| 278 | ZTSZoetis | 10,796 | $902.0M | 0.03% | |
| 279 | DPZDomino's Pizza Inc. | 3,846 | $898.0M | 0.03% | |
| 280 | BKBank New York Mellon | 17,335 | $893.0M | 0.03% | |
| 281 | MSMMSC Industrial Direct | 9,509 | $872.0M | 0.03% | |
| 282 | AMATApplied Materials Inc. | 15,634 | $869.0M | 0.03% | |
| 283 | JBHTJB Hunt Trans Svcs | 7,323 | $858.0M | 0.03% | |
| 284 | —Cavium, Inc. | 10,578 | $840.0M | 0.03% | |
| 285 | AVTAvnet Inc. | 19,888 | $831.0M | 0.03% | |
| 286 | SRSpire | 11,344 | $820.0M | 0.03% | |
| 287 | ABMABM Industries | 24,390 | $817.0M | 0.03% | |
| 288 | MPCMarathon Petroleum | 11,079 | $810.0M | 0.03% | |
| 289 | —BBX Capital Corp | 85,000 | $783.0M | 0.03% | |
| 290 | BGGUSDBriggs & Stratton | 35,990 | $771.0M | 0.03% | |
| 291 | SBCSabra Healthcare REIT | 43,632 | $770.0M | 0.03% | |
| 292 | SYYSysco | 12,821 | $769.0M | 0.03% | |
| 293 | EVREvercore Partners | 8,790 | $766.0M | 0.03% | |
| 294 | REEverest RE Group, LTD | 2,976 | $764.0M | 0.03% | |
| 295 | SKAASkechers USA | 19,607 | $763.0M | 0.03% | |
| 296 | CTRACabot Oil & Gas | 31,593 | $758.0M | 0.03% | |
| 297 | STZConstellation Brands | 3,318 | $756.0M | 0.03% | |
| 298 | CXOEURConcho Resources | 5,026 | $756.0M | 0.03% | |
| 299 | VENVentas | 15,105 | $748.0M | 0.03% | |
| 300 | SKTTanger Factory Outlet | 34,017 | $748.0M | 0.03% |