SVB WEALTH LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 721,814 | $133.6B | 5.12% | |
| 2 | MSFTMicrosoft | 911,424 | $89.9B | 3.45% | |
| 3 | GLNGGolar Lng Ltd | 2,500,500 | $73.7B | 2.82% | |
| 4 | JPMJPMorgan Chase | 641,514 | $66.8B | 2.56% | |
| 5 | AMZNAmazon | 32,322 | $54.9B | 2.11% | |
| 6 | HDHome Depot | 253,595 | $49.5B | 1.90% | |
| 7 | BRK-BBerkshire Hathaway A | 168 | $47.4B | 1.82% | |
| 8 | VVisa | 347,439 | $46.0B | 1.76% | |
| 9 | ABBVAbbVie | 422,199 | $39.1B | 1.50% | |
| 10 | UNPUnion Pacific | 264,824 | $37.5B | 1.44% | |
| 11 | BMTABritish American Tobacco | 702,056 | $35.4B | 1.36% | |
| 12 | MRKMerck | 577,350 | $35.0B | 1.34% | |
| 13 | GOOGAlphabet Class C | 30,825 | $34.4B | 1.32% | |
| 14 | PFEPfizer | 916,502 | $33.3B | 1.28% | |
| 15 | ABTAbbott Laboratories | 535,433 | $32.7B | 1.25% | |
| 16 | JNJJohnson & Johnson | 264,173 | $32.1B | 1.23% | |
| 17 | ADIAnalog Devices | 333,188 | $32.0B | 1.23% | |
| 18 | MDTMedtronic | 369,863 | $31.7B | 1.21% | |
| 19 | —Allergan | 177,690 | $29.6B | 1.14% | |
| 20 | RTN1USDRaytheon | 149,404 | $28.9B | 1.11% | |
| 21 | ADPAutomatic Data Proc | 213,235 | $28.6B | 1.10% | |
| 22 | UTXZUnited Technologies | 227,226 | $28.4B | 1.09% | |
| 23 | GOOGLAlphabet Class A | 24,110 | $27.2B | 1.04% | |
| 24 | CBChubb Limited | 213,845 | $27.2B | 1.04% | |
| 25 | ORCLOracle | 602,529 | $26.5B | 1.02% | |
| 26 | CVXChevron | 207,239 | $26.2B | 1.00% | |
| 27 | BLKCHFBlackRock | 52,217 | $26.1B | 1.00% | |
| 28 | AVGOBroadcom Ltd | 106,859 | $25.9B | 0.99% | |
| 29 | WFCWells Fargo | 465,810 | $25.8B | 0.99% | |
| 30 | METAFacebook | 131,841 | $25.6B | 0.98% | |
| 31 | BACBank Of America | 841,413 | $23.7B | 0.91% | |
| 32 | ACNAccenture | 143,910 | $23.5B | 0.90% | |
| 33 | SCHWCharles Schwab | 454,667 | $23.2B | 0.89% | |
| 34 | INTCIntel | 460,805 | $22.9B | 0.88% | |
| 35 | PGProcter & Gamble | 289,162 | $22.6B | 0.87% | |
| 36 | XOMExxon Mobil | 272,534 | $22.5B | 0.86% | |
| 37 | BACVerizon | 443,150 | $22.3B | 0.85% | |
| 38 | SLBSchlumberger | 330,636 | $22.2B | 0.85% | |
| 39 | NEENextera Energy | 131,873 | $22.0B | 0.84% | |
| 40 | OXYOccidental Petroleum | 247,908 | $20.7B | 0.80% | |
| 41 | HONHoneywell International | 142,365 | $20.5B | 0.79% | |
| 42 | FDXFedEx | 89,981 | $20.4B | 0.78% | |
| 43 | RCLRoyal Caribbean Cruises | 191,839 | $19.9B | 0.76% | |
| 44 | WMTWalmart | 221,876 | $19.0B | 0.73% | |
| 45 | R6C2Royal Dutch Shell B | 260,300 | $18.9B | 0.73% | |
| 46 | KOCoca Cola | 407,164 | $17.9B | 0.68% | |
| 47 | CRMSalesforce.com | 128,008 | $17.5B | 0.67% | |
| 48 | CELGCelgene | 218,556 | $17.4B | 0.67% | |
| 49 | DHRDanaher | 171,195 | $16.9B | 0.65% | |
| 50 | CSCOCisco Systems | 383,457 | $16.5B | 0.63% | |
| 51 | SABRSabre Corp | 652,289 | $16.1B | 0.62% | |
| 52 | AMGNAmgen | 85,525 | $15.8B | 0.61% | |
| 53 | BRBroadridge Financial Solutions | 136,574 | $15.7B | 0.60% | |
| 54 | FISFidelity National Information | 146,473 | $15.5B | 0.60% | |
| 55 | TRVCCitigroup | 228,078 | $15.3B | 0.59% | |
| 56 | IPGInterpublic Group | 623,532 | $14.6B | 0.56% | |
| 57 | MDLZMondelez | 353,254 | $14.5B | 0.56% | |
| 58 | ICEIntercontinental Exchange Grou | 196,582 | $14.5B | 0.55% | |
| 59 | URIUnited Rentals | 95,187 | $14.1B | 0.54% | |
| 60 | APDAir Prod. & Chemical | 86,709 | $13.5B | 0.52% | |
| 61 | A4SAmeriprise Financial | 96,238 | $13.5B | 0.52% | |
| 62 | DISWalt Disney | 121,321 | $12.7B | 0.49% | |
| 63 | MRSHMarsh & McLennan | 152,373 | $12.5B | 0.48% | |
| 64 | SKAASkechers USA | 408,431 | $12.3B | 0.47% | |
| 65 | TJXThe TJX Companies | 128,696 | $12.3B | 0.47% | |
| 66 | ECLEcolab | 86,571 | $12.1B | 0.47% | |
| 67 | MCDMcDonald's | 76,469 | $12.0B | 0.46% | |
| 68 | WBAWalgreens Boots Alliance | 198,890 | $11.9B | 0.46% | |
| 69 | CCLCarnival Corp Com | 204,012 | $11.7B | 0.45% | |
| 70 | ABGAmerisourcebergen Corp | 136,200 | $11.6B | 0.45% | |
| 71 | MLMMartin Marietta Materials | 51,887 | $11.6B | 0.44% | |
| 72 | CMCSAComcast | 350,557 | $11.5B | 0.44% | |
| 73 | UNHUnitedHealth | 46,833 | $11.5B | 0.44% | |
| 74 | EOGEOG Resources | 91,156 | $11.3B | 0.43% | |
| 75 | TAT&T | 351,553 | $11.3B | 0.43% | |
| 76 | SPWHSportsmans Warehouse Holdings | 2,112,000 | $10.8B | 0.41% | |
| 77 | CVSCVS Caremark | 166,320 | $10.7B | 0.41% | |
| 78 | CERNCHFCerner | 178,391 | $10.7B | 0.41% | |
| 79 | VLOValero Energy | 91,787 | $10.2B | 0.39% | |
| 80 | MMM3M | 50,831 | $10.0B | 0.38% | |
| 81 | IBMIBM | 69,394 | $9.7B | 0.37% | |
| 82 | BRK/BBerkshire Hathaway B | 51,770 | $9.7B | 0.37% | |
| 83 | IQVIqvia Holdings | 94,619 | $9.4B | 0.36% | |
| 84 | SYKStryker | 55,737 | $9.4B | 0.36% | |
| 85 | —DowDuPont | 136,034 | $9.0B | 0.34% | |
| 86 | GILDGilead Sciences | 125,118 | $8.9B | 0.34% | |
| 87 | PEPPepsico | 79,753 | $8.7B | 0.33% | |
| 88 | AJGArthur J Gallagher | 130,993 | $8.6B | 0.33% | |
| 89 | BMYBristol-Myers Squibb | 150,656 | $8.3B | 0.32% | |
| 90 | DDominion Resources | 118,695 | $8.1B | 0.31% | |
| 91 | MCHPMicrochip Tech | 88,383 | $8.0B | 0.31% | |
| 92 | —Extraction Oil & Gas | 546,017 | $8.0B | 0.31% | |
| 93 | GEGeneral Electric | 574,578 | $7.8B | 0.30% | |
| 94 | ROSTRoss Stores | 90,980 | $7.7B | 0.30% | |
| 95 | SBUXStarbucks | 154,251 | $7.5B | 0.29% | |
| 96 | CLColgate-Palmolive | 113,757 | $7.4B | 0.28% | |
| 97 | BABAAlibaba | 38,765 | $7.2B | 0.28% | |
| 98 | COSTCostco Wholesale | 33,401 | $7.0B | 0.27% | |
| 99 | PPGPPG Industries | 67,005 | $7.0B | 0.27% | |
| 100 | NKENike | 79,030 | $6.3B | 0.24% |
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