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 |
|---|---|---|---|---|---|
| 301 | TMUST-Mobile | 12,535 | $760.0M | 0.03% | |
| 302 | KEWLKeweenaw Land Association Ltd. | 7,170 | $753.0M | 0.03% | |
| 303 | FANGDiamondback Energy | 8,419 | $748.0M | 0.03% | |
| 304 | INGRIngredion | 6,258 | $746.0M | 0.03% | |
| 305 | SKTTanger Factory Outlet | 28,649 | $744.0M | 0.03% | |
| 306 | CPRTCOPART INC | 23,088 | $734.0M | 0.03% | |
| 307 | COPConocoPhillips | 16,465 | $724.0M | 0.03% | |
| 308 | DVNDevon Energy | 22,588 | $722.0M | 0.03% | |
| 309 | SKAASkechers USA | 23,977 | $707.0M | 0.03% | |
| 310 | BGGUSDBriggs & Stratton | 29,240 | $705.0M | 0.03% | |
| 311 | —Cavium, Inc. | 11,180 | $695.0M | 0.03% | |
| 312 | AALAmerican Airlines Group Inc Co | 13,767 | $693.0M | 0.03% | |
| 313 | HMNHorace Mann Educators Corp. | 18,297 | $692.0M | 0.03% | |
| 314 | DISCKUSDDiscovery Communications Ser. | 27,159 | $685.0M | 0.03% | |
| 315 | ACHOwens & Minor, Inc. | 21,191 | $682.0M | 0.03% | |
| 316 | NUENucor Corp | 11,708 | $678.0M | 0.03% | |
| 317 | ZTSZoetis | 10,846 | $677.0M | 0.03% | |
| 318 | —Evercore Partners | 9,405 | $663.0M | 0.03% | |
| 319 | HPEHewlett Packard Ent | 39,850 | $661.0M | 0.03% | |
| 320 | MSMMSC Industrial Direct | 7,613 | $654.0M | 0.03% | |
| 321 | RSReliance Steel and Aluminum | 8,915 | $649.0M | 0.03% | |
| 322 | JKHYJack Henry & Assoc | 6,177 | $642.0M | 0.03% | |
| 323 | JXC1J2 Global Comm Inc Comnew | 7,451 | $634.0M | 0.02% | |
| 324 | SYYSysco | 12,529 | $631.0M | 0.02% | |
| 325 | INFNEURInfinera Corp. | 58,470 | $624.0M | 0.02% | |
| 326 | —Everest RE Group, LTD | 2,449 | $623.0M | 0.02% | |
| 327 | —Great Plains Energy | 21,272 | $623.0M | 0.02% | |
| 328 | FLIRFlir Sys Inc. | 17,908 | $621.0M | 0.02% | |
| 329 | AZTABrooks Automation | 28,377 | $615.0M | 0.02% | |
| 330 | SPBSpectrum Brands Holdings | 4,886 | $611.0M | 0.02% | |
| 331 | JNJJohnson & Johnson | 4,555 | $603.0M | 0.02% | |
| 332 | WMBThe Williams Companies | 19,810 | $600.0M | 0.02% | |
| 333 | —BBX Capital Corp | 90,000 | $592.0M | 0.02% | |
| 334 | —Ingersoll Rand Plc | 6,467 | $591.0M | 0.02% | |
| 335 | —Hertz Global Holdings | 51,100 | $588.0M | 0.02% | |
| 336 | CHS1USDChico's FAS | 62,274 | $587.0M | 0.02% | |
| 337 | MCDMcDonald's | 3,775 | $578.0M | 0.02% | |
| 338 | EBAeBay | 16,453 | $575.0M | 0.02% | |
| 339 | HUBBHubbell Inc | 5,008 | $567.0M | 0.02% | |
| 340 | ROKRockwell Automation Inc. | 3,465 | $561.0M | 0.02% | |
| 341 | —Shire PLC | 3,380 | $559.0M | 0.02% | |
| 342 | EDConsolidated Edison | 6,888 | $557.0M | 0.02% | |
| 343 | SOSouthern | 11,591 | $555.0M | 0.02% | |
| 344 | JBHTJB Hunt Trans Svcs | 5,934 | $542.0M | 0.02% | |
| 345 | SMGThe Scotts Miracle Grocompany | 5,999 | $537.0M | 0.02% | |
| 346 | NOCNorthrup Grumman | 2,081 | $534.0M | 0.02% | |
| 347 | DCIDonaldson Inc. Com (dci) | 11,613 | $529.0M | 0.02% | |
| 348 | WHRWhirlpool | 2,736 | $524.0M | 0.02% | |
| 349 | BKRBaker Hughes | 9,228 | $503.0M | 0.02% | |
| 350 | DTEDte Energy | 4,714 | $499.0M | 0.02% | |
| 351 | RDS/ARoyal Dutch Shell A | 9,386 | $499.0M | 0.02% | |
| 352 | GDGeneral Dynamics | 2,512 | $498.0M | 0.02% | |
| 353 | FISVFiserv Inc. Com | 4,054 | $496.0M | 0.02% | |
| 354 | AGNCAGNC Investment Corp | 23,230 | $495.0M | 0.02% | |
| 355 | —Monsanto | 4,175 | $494.0M | 0.02% | |
| 356 | APCAnadarko Petroleum | 10,750 | $487.0M | 0.02% | |
| 357 | BIDUNBaidu ADR | 2,720 | $486.0M | 0.02% | |
| 358 | TSNTyson Foods | 7,724 | $484.0M | 0.02% | |
| 359 | FRCBFirst Republic Bank | 4,794 | $480.0M | 0.02% | |
| 360 | AEPAmerican Electric Power | 6,799 | $472.0M | 0.02% | |
| 361 | BAYABayer AG | 3,640 | $470.0M | 0.02% | |
| 362 | SAPSAP AG | 4,465 | $467.0M | 0.02% | |
| 363 | LZBLa-Z-Boy | 14,212 | $462.0M | 0.02% | |
| 364 | AABAUSDAltaba | 8,453 | $461.0M | 0.02% | |
| 365 | AVTAvnet Inc. | 11,839 | $460.0M | 0.02% | |
| 366 | —D.R. Horton | 13,295 | $460.0M | 0.02% | |
| 367 | JWNUSDNordstrom | 9,572 | $458.0M | 0.02% | |
| 368 | GNTXGentex Corp. | 24,000 | $455.0M | 0.02% | |
| 369 | OLEDUniversal Display | 4,148 | $453.0M | 0.02% | |
| 370 | PGProcter & Gamble | 5,100 | $444.0M | 0.02% | |
| 371 | VODVodafone | 15,370 | $442.0M | 0.02% | |
| 372 | REGNRegeneron Pharmaceuticals | 901 | $442.0M | 0.02% | |
| 373 | SYFSynchrony Financial | 14,639 | $437.0M | 0.02% | |
| 374 | SWKStanley Black & Decker | 3,100 | $436.0M | 0.02% | |
| 375 | CBTCabot Corp | 8,166 | $436.0M | 0.02% | |
| 376 | MTBM & T Bank | 2,681 | $434.0M | 0.02% | |
| 377 | —DSW INC | 23,754 | $420.0M | 0.02% | |
| 378 | FSLRFirst Solar Inc. | 10,290 | $410.0M | 0.02% | |
| 379 | BIIBBiogen | 1,470 | $399.0M | 0.02% | |
| 380 | KMXCarmax Inc. Com | 6,274 | $396.0M | 0.02% | |
| 381 | USCRU S CONCRETE INC COM NEW | 5,000 | $393.0M | 0.02% | |
| 382 | —Agrium | 4,260 | $385.0M | 0.02% | |
| 383 | TSSTotal System Services | 6,560 | $382.0M | 0.01% | |
| 384 | WCNWaste Connections | 5,830 | $376.0M | 0.01% | |
| 385 | NWENorthWestern Corp. | 6,113 | $373.0M | 0.01% | |
| 386 | ELVAnthem | 1,961 | $369.0M | 0.01% | |
| 387 | XPROFranks International | 44,089 | $365.0M | 0.01% | |
| 388 | RLJRLJ Lodging Trust | 18,307 | $364.0M | 0.01% | |
| 389 | MARMarriott | 3,611 | $362.0M | 0.01% | |
| 390 | —CBS Corp | 5,667 | $361.0M | 0.01% | |
| 391 | LENLennar Corp | 6,540 | $349.0M | 0.01% | |
| 392 | TEVATeva Pharm | 10,472 | $348.0M | 0.01% | |
| 393 | —Daimler AG | 4,070 | $341.0M | 0.01% | |
| 394 | HIGHartford Financial | 6,449 | $340.0M | 0.01% | |
| 395 | FFord Motor | 30,296 | $339.0M | 0.01% | |
| 396 | —CYS Investments | 40,000 | $336.0M | 0.01% | |
| 397 | HOGHarley Davidson | 6,176 | $334.0M | 0.01% | |
| 398 | —Rockwell Collins | 3,168 | $333.0M | 0.01% | |
| 399 | FTNTfortinet Inc. | 8,732 | $327.0M | 0.01% | |
| 400 | XYLXylem Inc | 5,880 | $326.0M | 0.01% |