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 |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb | 106,317 | $5.1B | 0.20% | |
| 102 | MAMastercard | 21,109 | $5.0B | 0.20% | |
| 103 | BBTUSDBB&T | 106,604 | $5.0B | 0.20% | |
| 104 | WMWaste Management | 42,290 | $4.4B | 0.17% | |
| 105 | VFCV.F. Corp | 49,903 | $4.3B | 0.17% | |
| 106 | SABRSabre Corp | 194,709 | $4.2B | 0.16% | |
| 107 | GEGeneral Electric | 408,441 | $4.1B | 0.16% | |
| 108 | AWMSkyworks Solutions | 46,959 | $3.9B | 0.15% | |
| 109 | WOOFoot Locker | 63,048 | $3.8B | 0.15% | |
| 110 | CCLCarnival Corp Com | 72,844 | $3.7B | 0.15% | |
| 111 | SYYSysco | 55,154 | $3.7B | 0.15% | |
| 112 | STTState Street Corp | 55,031 | $3.6B | 0.14% | |
| 113 | PAYXPaychex | 44,477 | $3.6B | 0.14% | |
| 114 | AMTAmerican Tower | 17,980 | $3.5B | 0.14% | |
| 115 | MDLZMondelez | 68,356 | $3.4B | 0.13% | |
| 116 | TRVCCitigroup | 54,765 | $3.4B | 0.13% | |
| 117 | ISRGIntuitive Surgical | 5,875 | $3.4B | 0.13% | |
| 118 | AXPAmerican Express | 29,694 | $3.2B | 0.13% | |
| 119 | BDXBecton Dickinson | 12,552 | $3.1B | 0.12% | |
| 120 | PGRProgressive Corp | 43,356 | $3.1B | 0.12% | |
| 121 | MOAltria Group | 52,895 | $3.0B | 0.12% | |
| 122 | NFLXNetflix | 8,325 | $3.0B | 0.12% | |
| 123 | NTESNetease.Com Inc. | 12,244 | $3.0B | 0.12% | |
| 124 | TELTE Connectivity | 36,316 | $2.9B | 0.12% | |
| 125 | SLBSchlumberger | 67,111 | $2.9B | 0.12% | |
| 126 | ZBHZimmer Holdings | 22,822 | $2.9B | 0.12% | |
| 127 | ABGAmerisourcebergen Corp | 35,853 | $2.9B | 0.11% | |
| 128 | ITWIllinois Tool Works | 19,827 | $2.8B | 0.11% | |
| 129 | USBUS Bancorp | 58,119 | $2.8B | 0.11% | |
| 130 | —Immunomedics | 145,000 | $2.8B | 0.11% | |
| 131 | PRUPrudential Financial | 30,275 | $2.8B | 0.11% | |
| 132 | STXSeagate Technology | 57,343 | $2.7B | 0.11% | |
| 133 | —L-3 Communications | 13,101 | $2.7B | 0.11% | |
| 134 | TROWT Rowe Price Group | 26,820 | $2.7B | 0.11% | |
| 135 | LLYEli Lilly | 20,676 | $2.7B | 0.11% | |
| 136 | ROPRoper Industries | 7,601 | $2.6B | 0.10% | |
| 137 | MXIMMaxim Integrated Products | 47,998 | $2.6B | 0.10% | |
| 138 | KMBKimberly-Clark | 20,400 | $2.5B | 0.10% | |
| 139 | BPBP | 57,654 | $2.5B | 0.10% | |
| 140 | —Grom Social Enterprises | 10,479,250 | $2.5B | 0.10% | |
| 141 | VRTXVertex Pharmaceuticals | 13,325 | $2.5B | 0.10% | |
| 142 | —Health Care Property Investors | 76,287 | $2.4B | 0.09% | |
| 143 | ILMNIllumina | 7,670 | $2.4B | 0.09% | |
| 144 | CMICummins | 14,962 | $2.4B | 0.09% | |
| 145 | PLDPrologis Trust | 32,492 | $2.3B | 0.09% | |
| 146 | —Extraction Oil & Gas | 546,017 | $2.3B | 0.09% | |
| 147 | EPREntertainment Properties Trust | 29,428 | $2.3B | 0.09% | |
| 148 | CDWCDW Corp | 22,474 | $2.2B | 0.09% | |
| 149 | IRIngersoll Rand Plc | 20,010 | $2.2B | 0.09% | |
| 150 | IDXXIdexx Labs Inc. | 9,657 | $2.2B | 0.09% | |
| 151 | DALDelta Air Lines Inc. New | 41,669 | $2.2B | 0.09% | |
| 152 | PPLPPL | 67,423 | $2.1B | 0.08% | |
| 153 | QCOMQualcomm | 37,508 | $2.1B | 0.08% | |
| 154 | 4I1Philip Morris | 24,196 | $2.1B | 0.08% | |
| 155 | BABAAlibaba | 11,578 | $2.1B | 0.08% | |
| 156 | HOLXHologic | 42,939 | $2.1B | 0.08% | |
| 157 | PSXPhillips 66 | 21,535 | $2.0B | 0.08% | |
| 158 | GMGeneral Motors | 54,968 | $2.0B | 0.08% | |
| 159 | NCLHNorwegian Cruise Lines | 36,687 | $2.0B | 0.08% | |
| 160 | AEEAmeren | 27,268 | $2.0B | 0.08% | |
| 161 | UPSUnited Parcel Service | 17,841 | $2.0B | 0.08% | |
| 162 | EPDEnterprise Products | 68,106 | $2.0B | 0.08% | |
| 163 | PNCPNC Financial | 16,099 | $2.0B | 0.08% | |
| 164 | AFLAflac | 38,880 | $1.9B | 0.08% | |
| 165 | DUKDuke Energy | 21,350 | $1.9B | 0.08% | |
| 166 | EVEUREaton Vance | 46,544 | $1.9B | 0.07% | |
| 167 | MPCMarathon Petroleum | 31,292 | $1.9B | 0.07% | |
| 168 | ETNEaton | 22,907 | $1.8B | 0.07% | |
| 169 | TTENTotal SA | 33,162 | $1.8B | 0.07% | |
| 170 | —Muscle Pharm Corp | 2,927,677 | $1.8B | 0.07% | |
| 171 | —Acacia Communications | 31,410 | $1.8B | 0.07% | |
| 172 | KSSKohl's | 26,126 | $1.8B | 0.07% | |
| 173 | BAHBooz Allen Hamilton Hldg Corp | 30,866 | $1.8B | 0.07% | |
| 174 | CHDChurch & Dwight Inc. | 24,729 | $1.8B | 0.07% | |
| 175 | GISGeneral Mills | 33,912 | $1.8B | 0.07% | |
| 176 | WDAYWorkday | 8,946 | $1.7B | 0.07% | |
| 177 | WEPMagellan Midstream | 27,250 | $1.7B | 0.07% | |
| 178 | AVBAvalon Bay | 8,096 | $1.6B | 0.06% | |
| 179 | CMAComerica | 22,135 | $1.6B | 0.06% | |
| 180 | PANWPalo Alto Networks | 6,641 | $1.6B | 0.06% | |
| 181 | DOVDover | 17,082 | $1.6B | 0.06% | |
| 182 | YUMYum! Brands | 15,747 | $1.6B | 0.06% | |
| 183 | NSRGYNestle | 16,409 | $1.6B | 0.06% | |
| 184 | NOCNorthrup Grumman | 5,659 | $1.5B | 0.06% | |
| 185 | GPCGenuine Parts | 13,200 | $1.5B | 0.06% | |
| 186 | XRAYDentsply Sirona | 29,749 | $1.5B | 0.06% | |
| 187 | COFCapital One Financial | 17,927 | $1.5B | 0.06% | |
| 188 | TXNTexas Instruments | 13,770 | $1.5B | 0.06% | |
| 189 | NSCNorfolk Southern | 7,584 | $1.4B | 0.06% | |
| 190 | RMEResmed Inc. | 13,399 | $1.4B | 0.06% | |
| 191 | EMREmerson Electric | 20,270 | $1.4B | 0.05% | |
| 192 | RSGRepublic Services | 17,118 | $1.4B | 0.05% | |
| 193 | SOSouthern | 25,924 | $1.3B | 0.05% | |
| 194 | PKGPackaging Corp Of America | 13,453 | $1.3B | 0.05% | |
| 195 | HTBKHERITAGE COMMERCE CORP COM | 110,447 | $1.3B | 0.05% | |
| 196 | ACHCAcadia Healthcare | 45,074 | $1.3B | 0.05% | |
| 197 | DKDelek US Holdings | 36,281 | $1.3B | 0.05% | |
| 198 | LMTLockheed Martin | 4,371 | $1.3B | 0.05% | |
| 199 | DYHTarget | 16,229 | $1.3B | 0.05% | |
| 200 | SUISun Communities Inc. | 10,988 | $1.3B | 0.05% |