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 |
|---|---|---|---|---|---|
| 101 | —Du Pont | 71,656 | $5.8B | 0.23% | |
| 102 | AWMSkyworks Solutions | 60,113 | $5.8B | 0.23% | |
| 103 | COSTCostco Wholesale | 35,595 | $5.7B | 0.22% | |
| 104 | 4I1Philip Morris | 47,647 | $5.6B | 0.22% | |
| 105 | CMICummins | 32,443 | $5.3B | 0.21% | |
| 106 | NKENike | 88,659 | $5.2B | 0.21% | |
| 107 | SWKStanley Black & Decker | 35,141 | $4.9B | 0.19% | |
| 108 | GMGeneral Motors | 141,131 | $4.9B | 0.19% | |
| 109 | USBUS Bancorp | 93,014 | $4.8B | 0.19% | |
| 110 | RITMNew Residential | 305,700 | $4.8B | 0.19% | |
| 111 | FTVFortive Corp | 72,996 | $4.6B | 0.18% | |
| 112 | ETNEaton | 59,275 | $4.6B | 0.18% | |
| 113 | IVZInvesco | 129,263 | $4.5B | 0.18% | |
| 114 | TWXCHFTime Warner | 45,269 | $4.5B | 0.18% | |
| 115 | GLNGGolar Lng Ltd | 200,500 | $4.5B | 0.18% | |
| 116 | TUPTupperware Brands | 62,057 | $4.4B | 0.17% | |
| 117 | ZBHZimmer Holdings | 33,521 | $4.3B | 0.17% | |
| 118 | HOLXHologic | 94,238 | $4.3B | 0.17% | |
| 119 | QCOMQualcomm | 76,936 | $4.2B | 0.17% | |
| 120 | ACHCAcadia Healthcare | 85,759 | $4.2B | 0.17% | |
| 121 | BDXBecton Dickinson | 21,166 | $4.1B | 0.16% | |
| 122 | CCLCarnival Corp Com | 62,638 | $4.1B | 0.16% | |
| 123 | METMetlife | 71,653 | $3.9B | 0.15% | |
| 124 | —Netease.Com Inc. | 13,070 | $3.9B | 0.15% | |
| 125 | ITWIllinois Tool Works | 27,003 | $3.9B | 0.15% | |
| 126 | GISGeneral Mills | 69,590 | $3.9B | 0.15% | |
| 127 | TELTE Connectivity | 48,623 | $3.8B | 0.15% | |
| 128 | —Waste Management | 51,917 | $3.8B | 0.15% | |
| 129 | PNCPNC Financial | 30,112 | $3.8B | 0.15% | |
| 130 | ENBEnbridge | 94,324 | $3.8B | 0.15% | |
| 131 | STTState Street Corp | 41,799 | $3.8B | 0.15% | |
| 132 | CTSHCognizant Tech | 56,497 | $3.8B | 0.15% | |
| 133 | HRSEURHarris Corp | 34,043 | $3.7B | 0.15% | |
| 134 | BABAAlibaba | 26,074 | $3.7B | 0.14% | |
| 135 | XRAYDentsply Sirona | 54,208 | $3.5B | 0.14% | |
| 136 | ADBEAdobe Systems | 24,353 | $3.4B | 0.14% | |
| 137 | RSGRepublic Services | 52,606 | $3.4B | 0.13% | |
| 138 | LYBLyondellBasell Ind | 38,898 | $3.3B | 0.13% | |
| 139 | —Health Care Property Investors | 102,486 | $3.3B | 0.13% | |
| 140 | KMBKimberly-Clark | 25,227 | $3.3B | 0.13% | |
| 141 | AIGAmerican Intl Group | 51,139 | $3.2B | 0.13% | |
| 142 | LVSLas Vegas Sands | 49,756 | $3.2B | 0.12% | |
| 143 | MAMastercard | 25,764 | $3.1B | 0.12% | |
| 144 | BRK-BBerkshire Hathaway A | 12 | $3.1B | 0.12% | |
| 145 | —ULTA | 10,612 | $3.0B | 0.12% | |
| 146 | NSCNorfolk Southern | 24,848 | $3.0B | 0.12% | |
| 147 | PXGBXPraxair | 22,751 | $3.0B | 0.12% | |
| 148 | MPCMarathon Petroleum | 56,601 | $3.0B | 0.12% | |
| 149 | LMTLockheed Martin | 10,587 | $2.9B | 0.12% | |
| 150 | AXPAmerican Express | 34,025 | $2.9B | 0.11% | |
| 151 | PPLPPL | 73,959 | $2.9B | 0.11% | |
| 152 | CDWCDW Corp | 44,834 | $2.8B | 0.11% | |
| 153 | GLWCorning | 93,270 | $2.8B | 0.11% | |
| 154 | UPSUnited Parcel Service | 25,317 | $2.8B | 0.11% | |
| 155 | DYHTarget | 53,455 | $2.8B | 0.11% | |
| 156 | PAYXPaychex | 48,918 | $2.8B | 0.11% | |
| 157 | AMTAmerican Tower | 21,025 | $2.8B | 0.11% | |
| 158 | NCLHNorwegian Cruise Lines | 51,000 | $2.8B | 0.11% | |
| 159 | JDJD.com | 69,814 | $2.7B | 0.11% | |
| 160 | ROPRoper Industries | 11,774 | $2.7B | 0.11% | |
| 161 | PKGPackaging Corp Of America | 24,025 | $2.7B | 0.10% | |
| 162 | BPBP | 75,815 | $2.6B | 0.10% | |
| 163 | —Seagate Technology | 67,740 | $2.6B | 0.10% | |
| 164 | —Maxim Integrated Products | 56,342 | $2.5B | 0.10% | |
| 165 | KMIKinder Morgan | 131,986 | $2.5B | 0.10% | |
| 166 | EPREntertainment Properties Trust | 35,042 | $2.5B | 0.10% | |
| 167 | CATCaterpillar | 22,997 | $2.5B | 0.10% | |
| 168 | EMREmerson Electric | 40,621 | $2.4B | 0.10% | |
| 169 | ALSAllstate | 27,041 | $2.4B | 0.09% | |
| 170 | DUKDuke Energy | 28,594 | $2.4B | 0.09% | |
| 171 | —L-3 Communications | 14,259 | $2.4B | 0.09% | |
| 172 | SRCLStericycle Inc. Com | 30,486 | $2.3B | 0.09% | |
| 173 | VMCVulcan Materials Co. | 18,205 | $2.3B | 0.09% | |
| 174 | PRUPrudential Financial | 21,159 | $2.3B | 0.09% | |
| 175 | AFLAflac | 28,600 | $2.2B | 0.09% | |
| 176 | EVEUREaton Vance | 46,500 | $2.2B | 0.09% | |
| 177 | MATMattel | 101,472 | $2.2B | 0.09% | |
| 178 | —Prologis Trust | 37,225 | $2.2B | 0.09% | |
| 179 | TTETotal SA | 43,279 | $2.1B | 0.08% | |
| 180 | —CA Inc | 61,391 | $2.1B | 0.08% | |
| 181 | SJMJ.M. Smucker | 17,497 | $2.1B | 0.08% | |
| 182 | —Mylan N.V. | 53,070 | $2.1B | 0.08% | |
| 183 | —Coach | 43,470 | $2.1B | 0.08% | |
| 184 | EPDEnterprise Products | 75,335 | $2.0B | 0.08% | |
| 185 | IDXXIdexx Labs Inc. | 12,473 | $2.0B | 0.08% | |
| 186 | HSYThe Hershey Company | 18,652 | $2.0B | 0.08% | |
| 187 | ISRGIntuitive Surgical | 2,140 | $2.0B | 0.08% | |
| 188 | TROWT Rowe Price Group | 26,948 | $2.0B | 0.08% | |
| 189 | —Truecar Inc | 100,000 | $2.0B | 0.08% | |
| 190 | FDO.FMacy's | 84,674 | $2.0B | 0.08% | |
| 191 | WEPMagellan Midstream | 27,078 | $1.9B | 0.08% | |
| 192 | CHKEURChesapeake Energy | 388,366 | $1.9B | 0.08% | |
| 193 | YUMYum! Brands | 25,976 | $1.9B | 0.08% | |
| 194 | —Validus Holdings | 36,838 | $1.9B | 0.08% | |
| 195 | VRTXVertex Pharmaceuticals | 14,855 | $1.9B | 0.08% | |
| 196 | KLACKLA-Tencor | 20,718 | $1.9B | 0.07% | |
| 197 | LLYEli Lilly | 23,010 | $1.9B | 0.07% | |
| 198 | VENVentas | 26,572 | $1.8B | 0.07% | |
| 199 | FBINFortune Brands Home & Security | 27,711 | $1.8B | 0.07% | |
| 200 | AVBAvalon Bay | 9,211 | $1.8B | 0.07% |