SVB WEALTH LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$2.5T
Holdings
514
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 843,942 | $80.7B | 3.29% | |
| 2 | GEGeneral Electric | 1,990,497 | $62.7B | 2.56% | |
| 3 | MSFTMicrosoft | 1,045,492 | $53.5B | 2.18% | |
| 4 | JPMJPMorgan Chase | 832,865 | $51.8B | 2.11% | |
| 5 | XOMExxon Mobil | 472,929 | $44.3B | 1.81% | |
| 6 | MRKMerck | 669,444 | $38.6B | 1.57% | |
| 7 | JNJJohnson & Johnson | 288,467 | $35.0B | 1.43% | |
| 8 | PGProcter & Gamble | 403,847 | $34.2B | 1.40% | |
| 9 | HDHome Depot | 265,566 | $33.9B | 1.38% | |
| 10 | PFEPfizer | 940,062 | $33.1B | 1.35% | |
| 11 | WFCWells Fargo | 657,914 | $31.1B | 1.27% | |
| 12 | UTXZUnited Technologies | 303,009 | $31.1B | 1.27% | |
| 13 | SYKStryker | 255,700 | $30.6B | 1.25% | |
| 14 | MDTMedtronic | 350,212 | $30.4B | 1.24% | |
| 15 | CVSCVS Caremark | 307,408 | $29.4B | 1.20% | |
| 16 | DISWalt Disney | 293,963 | $28.8B | 1.17% | |
| 17 | ABBVAbbVie | 461,410 | $28.6B | 1.17% | |
| 18 | UNPUnion Pacific | 325,760 | $28.4B | 1.16% | |
| 19 | OXYOccidental Petroleum | 369,309 | $27.9B | 1.14% | |
| 20 | SBUXStarbucks | 468,706 | $26.8B | 1.09% | |
| 21 | CBChubb Limited | 198,881 | $26.0B | 1.06% | |
| 22 | ABTAbbott Laboratories | 613,043 | $24.1B | 0.98% | |
| 23 | CSCOCisco Systems | 816,158 | $23.4B | 0.96% | |
| 24 | GOOGLAlphabet Class A | 33,279 | $23.4B | 0.96% | |
| 25 | BACVerizon | 413,803 | $23.1B | 0.94% | |
| 26 | ESSESSEX PROPERTY TRUST INC REIT | 100,063 | $22.8B | 0.93% | |
| 27 | CELGCelgene | 229,465 | $22.6B | 0.92% | |
| 28 | CVXChevron | 215,689 | $22.6B | 0.92% | |
| 29 | GILDGilead Sciences | 269,105 | $22.4B | 0.92% | |
| 30 | GOOGAlphabet Class C | 31,357 | $21.7B | 0.89% | |
| 31 | BLKBlackRock | 62,864 | $21.5B | 0.88% | |
| 32 | CMCSAComcast | 329,775 | $21.5B | 0.88% | |
| 33 | SLBSchlumberger | 268,468 | $21.2B | 0.87% | |
| 34 | MDLZMondelez | 459,937 | $20.9B | 0.85% | |
| 35 | DHRDanaher | 206,588 | $20.9B | 0.85% | |
| 36 | IBMIBM | 136,936 | $20.8B | 0.85% | |
| 37 | RTN1USDRaytheon | 151,984 | $20.7B | 0.84% | |
| 38 | METAFacebook | 180,593 | $20.6B | 0.84% | |
| 39 | NEENextera Energy | 151,520 | $19.8B | 0.81% | |
| 40 | VVisa | 264,340 | $19.6B | 0.80% | |
| 41 | AVGOBroadcom Ltd | 124,649 | $19.4B | 0.79% | |
| 42 | TRVCCitigroup | 454,100 | $19.2B | 0.79% | |
| 43 | INTCIntel | 570,358 | $18.7B | 0.76% | |
| 44 | BMYBristol-Myers Squibb | 249,088 | $18.3B | 0.75% | |
| 45 | KOCoca Cola | 392,672 | $17.8B | 0.73% | |
| 46 | CAHCardinal Health | 227,408 | $17.7B | 0.72% | |
| 47 | ACNAccenture | 155,651 | $17.6B | 0.72% | |
| 48 | FDXFedEx | 113,989 | $17.3B | 0.71% | |
| 49 | AMGNAmgen | 111,970 | $17.0B | 0.70% | |
| 50 | AMZNAmazon | 23,560 | $16.9B | 0.69% | |
| 51 | NKENike | 301,284 | $16.6B | 0.68% | |
| 52 | CLColgate-Palmolive | 222,963 | $16.3B | 0.67% | |
| 53 | TAT&T | 372,733 | $16.1B | 0.66% | |
| 54 | ECLEcolab | 135,117 | $16.0B | 0.65% | |
| 55 | ADPAutomatic Data Proc | 173,381 | $15.9B | 0.65% | |
| 56 | MCDMcDonald's | 123,687 | $14.9B | 0.61% | |
| 57 | TJXThe TJX Companies | 188,114 | $14.5B | 0.59% | |
| 58 | COFCapital One Financial | 222,542 | $14.1B | 0.58% | |
| 59 | PEPPepsico | 133,311 | $14.1B | 0.58% | |
| 60 | URIUnited Rentals | 206,715 | $13.9B | 0.57% | |
| 61 | UNHUnitedHealth | 94,102 | $13.3B | 0.54% | |
| 62 | NXPINXP Semiconductors | 166,299 | $13.0B | 0.53% | |
| 63 | CERNCHFCerner | 222,134 | $13.0B | 0.53% | |
| 64 | ORCLOracle | 316,012 | $12.9B | 0.53% | |
| 65 | HONHoneywell International | 107,211 | $12.5B | 0.51% | |
| 66 | MMM3M | 70,541 | $12.4B | 0.50% | |
| 67 | PGRProgressive Corp | 354,737 | $11.9B | 0.48% | |
| 68 | KHCKraft Heinz | 134,273 | $11.9B | 0.48% | |
| 69 | VFCV.F. Corp | 192,722 | $11.8B | 0.48% | |
| 70 | 4I1Philip Morris | 114,264 | $11.6B | 0.47% | |
| 71 | WBAWalgreens Boots Alliance | 137,388 | $11.4B | 0.47% | |
| 72 | EQTEQT Corp | 143,152 | $11.1B | 0.45% | |
| 73 | DISCAUSDDiscovery Communications Ser. | 432,041 | $10.9B | 0.44% | |
| 74 | BUDAnheuser Busch | 82,582 | $10.9B | 0.44% | |
| 75 | —Mobileye NV | 235,386 | $10.9B | 0.44% | |
| 76 | R6C2Royal Dutch Shell B | 180,681 | $10.1B | 0.41% | |
| 77 | —Express Scripts | 130,897 | $9.9B | 0.40% | |
| 78 | MOAltria Group | 142,224 | $9.8B | 0.40% | |
| 79 | CORAmerisourcebergen Corp | 122,507 | $9.7B | 0.40% | |
| 80 | SABRSabre Corp | 361,941 | $9.7B | 0.40% | |
| 81 | MCHPMicrochip Tech | 189,579 | $9.6B | 0.39% | |
| 82 | APDAir Prod. & Chemical | 65,884 | $9.4B | 0.38% | |
| 83 | RCLRoyal Caribbean Cruises | 136,688 | $9.2B | 0.37% | |
| 84 | AJGArthur J Gallagher | 184,126 | $8.8B | 0.36% | |
| 85 | BRBroadridge Financial Solutions | 133,184 | $8.7B | 0.35% | |
| 86 | BABoeing | 65,614 | $8.5B | 0.35% | |
| 87 | WMTWalmart | 115,526 | $8.4B | 0.34% | |
| 88 | BBTUSDBB&T | 226,135 | $8.1B | 0.33% | |
| 89 | MRSHMarsh & McLennan | 116,416 | $8.0B | 0.33% | |
| 90 | —Allergan | 34,264 | $7.9B | 0.32% | |
| 91 | PPGPPG Industries | 75,961 | $7.9B | 0.32% | |
| 92 | —EMC | 281,218 | $7.6B | 0.31% | |
| 93 | VLOValero Energy | 146,749 | $7.5B | 0.31% | |
| 94 | TELTE Connectivity | 129,515 | $7.4B | 0.30% | |
| 95 | EOGEog Resources | 87,652 | $7.3B | 0.30% | |
| 96 | RSGRepublic Services | 136,077 | $7.0B | 0.28% | |
| 97 | ULUnilever | 143,711 | $6.9B | 0.28% | |
| 98 | BACBank Of America | 514,232 | $6.8B | 0.28% | |
| 99 | QCOMQualcomm | 121,354 | $6.5B | 0.27% | |
| 100 | AMTAmerican Tower | 56,478 | $6.4B | 0.26% |
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