SVB WEALTH LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.5T
Holdings
401
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 687,980 | $130.7B | 5.16% | |
| 2 | MSFTMicrosoft | 840,093 | $99.1B | 3.91% | |
| 3 | BRK-BBerkshire Hathaway A | 249 | $75.0B | 2.96% | |
| 4 | JPMJPMorgan Chase | 581,812 | $58.9B | 2.33% | |
| 5 | AMZNAmazon | 31,425 | $56.0B | 2.21% | |
| 6 | GLNGGolar Lng Ltd | 2,500,500 | $52.7B | 2.08% | |
| 7 | AVGOBroadcom Ltd | 171,427 | $51.5B | 2.04% | |
| 8 | VVisa | 322,994 | $50.4B | 1.99% | |
| 9 | HDHome Depot | 248,012 | $47.6B | 1.88% | |
| 10 | ABTAbbott Laboratories | 579,671 | $46.3B | 1.83% | |
| 11 | MRKMerck | 548,961 | $45.7B | 1.80% | |
| 12 | UNPUnion Pacific | 246,524 | $41.2B | 1.63% | |
| 13 | ACNAccenture | 222,363 | $39.1B | 1.55% | |
| 14 | PFEPfizer | 877,834 | $37.3B | 1.47% | |
| 15 | JNJJohnson & Johnson | 264,537 | $37.0B | 1.46% | |
| 16 | RCLRoyal Caribbean Cruises | 319,015 | $36.6B | 1.44% | |
| 17 | ABBVAbbVie | 444,003 | $35.8B | 1.41% | |
| 18 | ETEnergy Transfer LP | 2,201,757 | $33.8B | 1.34% | |
| 19 | GOOGAlphabet Class C | 27,788 | $32.6B | 1.29% | |
| 20 | MDTMedtronic | 351,588 | $32.0B | 1.26% | |
| 21 | ADPAutomatic Data Proc | 193,145 | $30.9B | 1.22% | |
| 22 | PGProcter & Gamble | 283,683 | $29.5B | 1.17% | |
| 23 | RTN1USDRaytheon | 161,505 | $29.4B | 1.16% | |
| 24 | NEENextera Energy | 146,925 | $28.4B | 1.12% | |
| 25 | CVXChevron | 229,775 | $28.3B | 1.12% | |
| 26 | HONHoneywell International | 166,604 | $26.5B | 1.05% | |
| 27 | ORCLOracle | 475,490 | $25.5B | 1.01% | |
| 28 | INTCIntel | 418,478 | $22.5B | 0.89% | |
| 29 | DISWalt Disney | 201,785 | $22.4B | 0.88% | |
| 30 | TAT&T | 710,435 | $22.3B | 0.88% | |
| 31 | CBChubb Limited | 156,922 | $22.0B | 0.87% | |
| 32 | OPTUAltice USA Inc | 1,000,000 | $21.5B | 0.85% | |
| 33 | DHRDanaher | 161,475 | $21.3B | 0.84% | |
| 34 | GOOGLAlphabet Class A | 18,107 | $21.3B | 0.84% | |
| 35 | KOCoca Cola | 454,707 | $21.3B | 0.84% | |
| 36 | —Allergan | 144,626 | $21.2B | 0.84% | |
| 37 | APDAir Prod. & Chemical | 110,049 | $21.0B | 0.83% | |
| 38 | —Option Care Inc. | 1,974,626 | $20.3B | 0.80% | |
| 39 | XOMExxon Mobil | 240,070 | $19.4B | 0.77% | |
| 40 | MRSHMarsh & McLennan | 203,073 | $19.1B | 0.75% | |
| 41 | CSCOCisco Systems | 348,773 | $18.8B | 0.74% | |
| 42 | FISFidelity National Information | 165,039 | $18.7B | 0.74% | |
| 43 | BRBroadridge Financial Solutions | 172,989 | $17.9B | 0.71% | |
| 44 | BABoeing | 47,002 | $17.9B | 0.71% | |
| 45 | UTXZUnited Technologies | 136,410 | $17.6B | 0.69% | |
| 46 | BLKCHFBlackRock | 40,542 | $17.3B | 0.68% | |
| 47 | METAFacebook | 103,587 | $17.3B | 0.68% | |
| 48 | ICEIntercontinental Exchange Grou | 224,211 | $17.1B | 0.67% | |
| 49 | OXYOccidental Petroleum | 243,669 | $16.1B | 0.64% | |
| 50 | CRMSalesforce.com | 100,666 | $15.9B | 0.63% | |
| 51 | URIUnited Rentals | 139,375 | $15.9B | 0.63% | |
| 52 | ROSTRoss Stores | 161,917 | $15.1B | 0.60% | |
| 53 | WBAWalgreens Boots Alliance | 234,293 | $14.8B | 0.59% | |
| 54 | A4SAmeriprise Financial | 115,409 | $14.8B | 0.58% | |
| 55 | VLOValero Energy | 169,990 | $14.4B | 0.57% | |
| 56 | AMGNAmgen | 75,330 | $14.3B | 0.57% | |
| 57 | CMECme Group Inc. Com | 84,968 | $14.0B | 0.55% | |
| 58 | SCHWCharles Schwab | 326,198 | $13.9B | 0.55% | |
| 59 | IQVIqvia Holdings | 94,735 | $13.6B | 0.54% | |
| 60 | IPGInterpublic Group | 626,702 | $13.2B | 0.52% | |
| 61 | UNHUnitedHealth | 52,952 | $13.1B | 0.52% | |
| 62 | R6C2Royal Dutch Shell B | 204,473 | $13.1B | 0.52% | |
| 63 | MCDMcDonald's | 68,366 | $13.0B | 0.51% | |
| 64 | TJXThe TJX Companies | 239,744 | $12.8B | 0.50% | |
| 65 | FDXFedEx | 69,397 | $12.6B | 0.50% | |
| 66 | WFCWells Fargo | 252,742 | $12.2B | 0.48% | |
| 67 | CSGPCostar Group Inc. | 26,161 | $12.2B | 0.48% | |
| 68 | COSTCostco Wholesale | 50,203 | $12.2B | 0.48% | |
| 69 | ADBEAdobe Systems | 44,342 | $11.8B | 0.47% | |
| 70 | TYLTyler Technologies | 52,285 | $10.7B | 0.42% | |
| 71 | BACVerizon | 171,268 | $10.1B | 0.40% | |
| 72 | SYKStryker | 49,163 | $9.7B | 0.38% | |
| 73 | SPWHSportsmans Warehouse Holdings | 1,966,628 | $9.4B | 0.37% | |
| 74 | MMM3M | 44,949 | $9.3B | 0.37% | |
| 75 | BRK/BBerkshire Hathaway B | 46,476 | $9.3B | 0.37% | |
| 76 | CERNCHFCerner | 160,329 | $9.2B | 0.36% | |
| 77 | SBUXStarbucks | 120,313 | $8.9B | 0.35% | |
| 78 | PEPPepsico | 72,213 | $8.8B | 0.35% | |
| 79 | DDominion Resources | 113,562 | $8.7B | 0.34% | |
| 80 | WMTWalmart | 85,848 | $8.4B | 0.33% | |
| 81 | ADIAnalog Devices | 77,126 | $8.1B | 0.32% | |
| 82 | IBMIBM | 56,521 | $8.0B | 0.32% | |
| 83 | ELEstee Lauder | 47,231 | $7.8B | 0.31% | |
| 84 | EAElectronic Arts, Inc. | 75,960 | $7.7B | 0.30% | |
| 85 | GILDGilead Sciences | 115,740 | $7.5B | 0.30% | |
| 86 | PPGPPG Industries | 66,045 | $7.5B | 0.29% | |
| 87 | MCHPMicrochip Tech | 88,028 | $7.3B | 0.29% | |
| 88 | CMCSAComcast | 181,113 | $7.2B | 0.29% | |
| 89 | AJGArthur J Gallagher | 91,637 | $7.2B | 0.28% | |
| 90 | EOGEOG Resources | 75,111 | $7.1B | 0.28% | |
| 91 | BKNGBooking Holdings | 3,977 | $6.9B | 0.27% | |
| 92 | CVSCVS Caremark | 127,121 | $6.9B | 0.27% | |
| 93 | ECLEcolab | 37,420 | $6.6B | 0.26% | |
| 94 | MLMMartin Marietta Materials | 30,986 | $6.2B | 0.25% | |
| 95 | BACBank Of America | 217,425 | $6.0B | 0.24% | |
| 96 | NKENike | 68,324 | $5.8B | 0.23% | |
| 97 | —DowDuPont | 104,522 | $5.6B | 0.22% | |
| 98 | CELGCelgene | 55,975 | $5.3B | 0.21% | |
| 99 | —Theratechnologies Inc | 908,200 | $5.2B | 0.20% | |
| 100 | CLColgate-Palmolive | 75,357 | $5.2B | 0.20% |
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