SVB WEALTH LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.5T
Holdings
482
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 831,062 | $119.7B | 4.70% | |
| 2 | MSFTMicrosoft | 1,014,945 | $70.0B | 2.74% | |
| 3 | JPMJPMorgan Chase | 712,276 | $65.1B | 2.55% | |
| 4 | GEGeneral Electric | 1,964,621 | $53.1B | 2.08% | |
| 5 | HDHome Depot | 279,670 | $42.9B | 1.68% | |
| 6 | MRKMerck | 646,989 | $41.5B | 1.63% | |
| 7 | JNJJohnson & Johnson | 273,173 | $36.1B | 1.42% | |
| 8 | VVisa | 382,323 | $35.9B | 1.41% | |
| 9 | CELGCelgene | 276,059 | $35.9B | 1.41% | |
| 10 | WFCWells Fargo | 624,821 | $34.6B | 1.36% | |
| 11 | CBChubb Limited | 228,155 | $33.2B | 1.30% | |
| 12 | ABBVAbbVie | 455,880 | $33.1B | 1.30% | |
| 13 | GOOGAlphabet Class C | 36,362 | $33.0B | 1.30% | |
| 14 | PFEPfizer | 972,842 | $32.7B | 1.28% | |
| 15 | MDTMedtronic | 361,404 | $32.1B | 1.26% | |
| 16 | UTXZUnited Technologies | 259,683 | $31.7B | 1.24% | |
| 17 | METAFacebook | 202,223 | $30.5B | 1.20% | |
| 18 | UNPUnion Pacific | 272,098 | $29.6B | 1.16% | |
| 19 | PGProcter & Gamble | 331,258 | $28.9B | 1.13% | |
| 20 | AMZNAmazon | 29,578 | $28.6B | 1.12% | |
| 21 | XOMExxon Mobil | 346,015 | $27.9B | 1.10% | |
| 22 | AVGOBroadcom Ltd | 115,973 | $27.0B | 1.06% | |
| 23 | DISWalt Disney | 251,368 | $26.7B | 1.05% | |
| 24 | GOOGLAlphabet Class A | 28,343 | $26.4B | 1.03% | |
| 25 | ABTAbbott Laboratories | 541,216 | $26.3B | 1.03% | |
| 26 | CVXChevron | 251,820 | $26.3B | 1.03% | |
| 27 | RTN1USDRaytheon | 154,377 | $24.9B | 0.98% | |
| 28 | ESSESSEX PROPERTY TRUST INC REIT | 91,300 | $23.5B | 0.92% | |
| 29 | BLKBlackRock | 54,861 | $23.2B | 0.91% | |
| 30 | CMCSAComcast | 581,047 | $22.6B | 0.89% | |
| 31 | ADIAnalog Devices | 289,723 | $22.5B | 0.88% | |
| 32 | —Allergan | 92,663 | $22.5B | 0.88% | |
| 33 | ADPAutomatic Data Proc | 214,795 | $22.0B | 0.86% | |
| 34 | SBUXStarbucks | 375,867 | $21.9B | 0.86% | |
| 35 | FDXFedEx | 100,210 | $21.8B | 0.85% | |
| 36 | BACVerizon | 483,312 | $21.6B | 0.85% | |
| 37 | SCHWCharles Schwab | 493,374 | $21.2B | 0.83% | |
| 38 | OXYOccidental Petroleum | 341,935 | $20.5B | 0.80% | |
| 39 | SLBSchlumberger | 305,201 | $20.1B | 0.79% | |
| 40 | ORCLOracle | 395,876 | $19.8B | 0.78% | |
| 41 | MDLZMondelez | 449,078 | $19.4B | 0.76% | |
| 42 | NEENextera Energy | 137,166 | $19.2B | 0.75% | |
| 43 | RCLRoyal Caribbean Cruises | 175,830 | $19.2B | 0.75% | |
| 44 | COFCapital One Financial | 232,103 | $19.2B | 0.75% | |
| 45 | HONHoneywell International | 141,955 | $18.9B | 0.74% | |
| 46 | CVSCVS Caremark | 227,551 | $18.3B | 0.72% | |
| 47 | ACNAccenture | 146,389 | $18.1B | 0.71% | |
| 48 | KOCoca Cola | 399,534 | $17.9B | 0.70% | |
| 49 | INTCIntel | 517,967 | $17.5B | 0.69% | |
| 50 | TRVCCitigroup | 246,955 | $16.5B | 0.65% | |
| 51 | DHRDanaher | 193,848 | $16.4B | 0.64% | |
| 52 | CSCOCisco Systems | 499,019 | $15.6B | 0.61% | |
| 53 | GILDGilead Sciences | 218,512 | $15.5B | 0.61% | |
| 54 | R6C2Royal Dutch Shell B | 282,158 | $15.4B | 0.60% | |
| 55 | WMTWalmart | 200,215 | $15.2B | 0.59% | |
| 56 | URIUnited Rentals | 133,778 | $15.1B | 0.59% | |
| 57 | SABRSabre Corp | 690,984 | $15.0B | 0.59% | |
| 58 | AMGNAmgen | 86,752 | $14.9B | 0.59% | |
| 59 | BUDAnheuser Busch | 132,445 | $14.6B | 0.57% | |
| 60 | ECLEcolab | 108,074 | $14.3B | 0.56% | |
| 61 | IBMIBM | 91,973 | $14.1B | 0.56% | |
| 62 | WBAWalgreens Boots Alliance | 176,324 | $13.8B | 0.54% | |
| 63 | NXPINXP Semiconductors | 124,144 | $13.6B | 0.53% | |
| 64 | TAT&T | 352,438 | $13.3B | 0.52% | |
| 65 | MCDMcDonald's | 86,188 | $13.2B | 0.52% | |
| 66 | BRBroadridge Financial Solutions | 172,738 | $13.1B | 0.51% | |
| 67 | CERNCHFCerner | 194,357 | $12.9B | 0.51% | |
| 68 | ABGAmerisourcebergen Corp | 132,527 | $12.5B | 0.49% | |
| 69 | MRSHMarsh & McLennan | 157,089 | $12.2B | 0.48% | |
| 70 | —Fidelity National Information | 141,922 | $12.1B | 0.48% | |
| 71 | APDAir Prod. & Chemical | 83,553 | $12.0B | 0.47% | |
| 72 | PEPPepsico | 100,028 | $11.6B | 0.45% | |
| 73 | MMM3M | 55,413 | $11.5B | 0.45% | |
| 74 | BACBank Of America | 473,665 | $11.5B | 0.45% | |
| 75 | IPGInterpublic Group | 448,358 | $11.0B | 0.43% | |
| 76 | KHCKraft Heinz | 128,123 | $11.0B | 0.43% | |
| 77 | AMPAmeriprise Financial | 85,910 | $10.9B | 0.43% | |
| 78 | ICEIntercontinental Exchange Grou | 161,160 | $10.6B | 0.42% | |
| 79 | CLColgate-Palmolive | 141,775 | $10.5B | 0.41% | |
| 80 | TJXThe TJX Companies | 141,968 | $10.2B | 0.40% | |
| 81 | UNHUnitedHealth | 54,461 | $10.1B | 0.40% | |
| 82 | AJGArthur J Gallagher | 170,556 | $9.8B | 0.38% | |
| 83 | BMYBristol-Myers Squibb | 169,706 | $9.5B | 0.37% | |
| 84 | EOGEOG Resources | 99,739 | $9.0B | 0.35% | |
| 85 | EQTEQT Corp | 153,595 | $9.0B | 0.35% | |
| 86 | DDominion Resources | 112,168 | $8.6B | 0.34% | |
| 87 | WSMWilliams Sonoma Inc. Com | 176,324 | $8.6B | 0.34% | |
| 88 | DISCAUSDDiscovery Communications Ser. | 311,960 | $8.1B | 0.32% | |
| 89 | VLOValero Energy | 119,058 | $8.0B | 0.32% | |
| 90 | PPGPPG Industries | 70,905 | $7.8B | 0.31% | |
| 91 | SYKStryker | 54,412 | $7.6B | 0.30% | |
| 92 | LBTYBLiberty Global Plc Ord Class K | 150,000 | $7.2B | 0.28% | |
| 93 | MCHPMicrochip Tech | 93,567 | $7.2B | 0.28% | |
| 94 | CAHCardinal Health | 91,256 | $7.1B | 0.28% | |
| 95 | BBTUSDBB&T | 153,425 | $7.0B | 0.27% | |
| 96 | BABoeing | 34,536 | $6.8B | 0.27% | |
| 97 | —Sportsmans Warehouse Holdings | 1,250,000 | $6.8B | 0.26% | |
| 98 | BRK/BBerkshire Hathaway B | 39,794 | $6.7B | 0.26% | |
| 99 | MOAltria Group | 89,916 | $6.7B | 0.26% | |
| 100 | —Dow Chemical | 94,514 | $6.0B | 0.23% |
Page 1 of 5Next