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 |
|---|---|---|---|---|---|
| 201 | AEEAmeren | 31,346 | $1.7B | 0.07% | |
| 202 | FCXFreeport McMoran | 139,989 | $1.7B | 0.07% | |
| 203 | CHDChurch & Dwight Inc. | 32,042 | $1.7B | 0.07% | |
| 204 | NVSNNovartis | 19,672 | $1.6B | 0.06% | |
| 205 | TXNTexas Instruments | 21,334 | $1.6B | 0.06% | |
| 206 | VFCV.F. Corp | 28,457 | $1.6B | 0.06% | |
| 207 | —W.P. Carey LLC | 24,823 | $1.6B | 0.06% | |
| 208 | GPCGenuine Parts | 17,021 | $1.6B | 0.06% | |
| 209 | RPMRPM Intl | 28,023 | $1.5B | 0.06% | |
| 210 | ON1Old National Bancorp | 87,795 | $1.5B | 0.06% | |
| 211 | CDKCDK Global | 24,385 | $1.5B | 0.06% | |
| 212 | ULUnilever | 27,839 | $1.5B | 0.06% | |
| 213 | CSXCSX | 27,440 | $1.5B | 0.06% | |
| 214 | PSXPhillips 66 | 18,099 | $1.5B | 0.06% | |
| 215 | —Express Scripts | 23,311 | $1.5B | 0.06% | |
| 216 | WOOFoot Locker | 30,130 | $1.5B | 0.06% | |
| 217 | MELIMercadolibre | 5,675 | $1.4B | 0.06% | |
| 218 | NOWServiceNow, Inc | 13,378 | $1.4B | 0.06% | |
| 219 | KSSKohl's | 36,387 | $1.4B | 0.06% | |
| 220 | LAZLazard | 30,082 | $1.4B | 0.05% | |
| 221 | DOVDover | 17,155 | $1.4B | 0.05% | |
| 222 | GSGoldman Sachs | 6,184 | $1.4B | 0.05% | |
| 223 | STZConstellation Brands | 7,068 | $1.4B | 0.05% | |
| 224 | NSRGYNestle | 15,679 | $1.4B | 0.05% | |
| 225 | LOWLowes | 17,483 | $1.4B | 0.05% | |
| 226 | ALBAlbemarle Corp | 12,734 | $1.3B | 0.05% | |
| 227 | VLYValley National Bancorp | 112,316 | $1.3B | 0.05% | |
| 228 | NYCBEURNew York Cmnty Bancorp | 100,758 | $1.3B | 0.05% | |
| 229 | THCTenet Healthcare | 68,070 | $1.3B | 0.05% | |
| 230 | —Immunomedics | 145,000 | $1.3B | 0.05% | |
| 231 | —Sprint | 150,269 | $1.2B | 0.05% | |
| 232 | 7HPHP Inc | 69,487 | $1.2B | 0.05% | |
| 233 | WYNEURWyndham Worldwide | 12,101 | $1.2B | 0.05% | |
| 234 | CICigna Corp | 7,251 | $1.2B | 0.05% | |
| 235 | MCKMckesson Corp | 7,263 | $1.2B | 0.05% | |
| 236 | TRVThe Travelers Companies | 9,284 | $1.2B | 0.05% | |
| 237 | EMEEmcor Group Inc | 17,761 | $1.2B | 0.05% | |
| 238 | STESteris Plc | 13,728 | $1.1B | 0.04% | |
| 239 | BNSBank Of Nova Scotia | 18,200 | $1.1B | 0.04% | |
| 240 | ETDEthan Allen Interiors Inc. Com | 33,805 | $1.1B | 0.04% | |
| 241 | CRMSalesforce.com | 12,607 | $1.1B | 0.04% | |
| 242 | TQJSignature Bank Com | 7,568 | $1.1B | 0.04% | |
| 243 | WDAYWorkday | 11,155 | $1.1B | 0.04% | |
| 244 | CRICarter Inc | 11,984 | $1.1B | 0.04% | |
| 245 | BAXBaxter Intl | 17,583 | $1.1B | 0.04% | |
| 246 | ITGartner Group | 8,592 | $1.1B | 0.04% | |
| 247 | —Mobileye NV | 16,843 | $1.1B | 0.04% | |
| 248 | —Staples | 104,367 | $1.1B | 0.04% | |
| 249 | HFCUSDHollyfrontier Corp | 38,233 | $1.1B | 0.04% | |
| 250 | CXOEURConcho Resources | 8,631 | $1.0B | 0.04% | |
| 251 | CORCoresite Realty Corp | 10,102 | $1.0B | 0.04% | |
| 252 | CR1USDCrane Co Com | 13,043 | $1.0B | 0.04% | |
| 253 | DGXQuest Diagnostics | 9,284 | $1.0B | 0.04% | |
| 254 | KSUEURKansas City Southern | 9,753 | $1.0B | 0.04% | |
| 255 | FQIDigital Realty Trust REIT | 9,000 | $1.0B | 0.04% | |
| 256 | RMEResmed Inc. | 13,061 | $1.0B | 0.04% | |
| 257 | DEDeere & Co | 8,218 | $1.0B | 0.04% | |
| 258 | NDSNNordson Corp Com | 8,345 | $1.0B | 0.04% | |
| 259 | AYIAcuity Brands | 4,924 | $1.0B | 0.04% | |
| 260 | BAHBooz Allen Hamilton Hldg Corp | 30,774 | $1.0B | 0.04% | |
| 261 | TMOThermo Fisher Scientific | 5,671 | $989.0M | 0.04% | |
| 262 | CFRCullen Frost Bankers | 10,518 | $988.0M | 0.04% | |
| 263 | YUMCYum China | 24,636 | $971.0M | 0.04% | |
| 264 | OTXOpen Text | 30,703 | $968.0M | 0.04% | |
| 265 | SUISun Communities Inc. | 11,016 | $966.0M | 0.04% | |
| 266 | NWLNewell Rubbermaid Inc. | 17,490 | $938.0M | 0.04% | |
| 267 | AXSAxis Capital Holdings Ltd | 14,482 | $936.0M | 0.04% | |
| 268 | DEODiageo | 7,793 | $934.0M | 0.04% | |
| 269 | BKBank New York Mellon | 18,291 | $933.0M | 0.04% | |
| 270 | DALDelta Air Lines Inc. New | 17,161 | $922.0M | 0.04% | |
| 271 | —Spectranetics Corp. | 23,625 | $907.0M | 0.04% | |
| 272 | MASMasco Corp | 23,672 | $905.0M | 0.04% | |
| 273 | BKNGPriceline.com | 481 | $900.0M | 0.04% | |
| 274 | HIIHuntington Ingalls Industry | 4,746 | $884.0M | 0.03% | |
| 275 | —HealthSouth Corp. | 18,017 | $872.0M | 0.03% | |
| 276 | FHIFederated Investors | 30,419 | $859.0M | 0.03% | |
| 277 | DKDelek US Holdings | 32,401 | $857.0M | 0.03% | |
| 278 | MDPUSDMeredithcorp | 14,384 | $855.0M | 0.03% | |
| 279 | FULTFulton Financial Corp. | 44,815 | $851.0M | 0.03% | |
| 280 | DWDMorgan Stanley | 19,044 | $849.0M | 0.03% | |
| 281 | CTRACabot Oil & Gas | 33,749 | $846.0M | 0.03% | |
| 282 | ELEstee Lauder | 8,777 | $842.0M | 0.03% | |
| 283 | ABMABM Industries | 20,134 | $836.0M | 0.03% | |
| 284 | PKNPerkinlemer Inc. | 12,230 | $833.0M | 0.03% | |
| 285 | SRSpire | 11,902 | $830.0M | 0.03% | |
| 286 | —GlaxoSmithKline | 19,236 | $829.0M | 0.03% | |
| 287 | MNSTMonster Beverage | 16,601 | $825.0M | 0.03% | |
| 288 | DPZDomino's Pizza Inc. | 3,902 | $825.0M | 0.03% | |
| 289 | AMATApplied Materials Inc. | 19,888 | $822.0M | 0.03% | |
| 290 | CGNXCognex Corp Com | 9,672 | $821.0M | 0.03% | |
| 291 | PSECProspect Cap Corp | 99,200 | $806.0M | 0.03% | |
| 292 | PYPLPayPal | 14,903 | $800.0M | 0.03% | |
| 293 | PGRProgressive Corp | 18,057 | $796.0M | 0.03% | |
| 294 | BBTBERKSHIRE HILLS BANCORP INC CO | 22,578 | $794.0M | 0.03% | |
| 295 | NFLXNetflix | 5,305 | $793.0M | 0.03% | |
| 296 | AVYAvery Dennison Corp | 8,837 | $781.0M | 0.03% | |
| 297 | NHINational Health Invs Inc. Com | 9,849 | $780.0M | 0.03% | |
| 298 | CNCCentene Corp | 9,611 | $768.0M | 0.03% | |
| 299 | INTUIntuit | 5,763 | $765.0M | 0.03% | |
| 300 | DLTRDollar Tree | 10,904 | $762.0M | 0.03% |