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 |
|---|---|---|---|---|---|
| 101 | BBTUSDBB&T | 116,842 | $5.9B | 0.23% | |
| 102 | STTState Street Corp | 57,015 | $5.3B | 0.20% | |
| 103 | AWMSkyworks Solutions | 54,827 | $5.3B | 0.20% | |
| 104 | NFLXNetflix | 12,614 | $4.9B | 0.19% | |
| 105 | ADBEAdobe Systems | 20,045 | $4.9B | 0.19% | |
| 106 | ISRGIntuitive Surgical | 9,853 | $4.7B | 0.18% | |
| 107 | MAMastercard | 22,885 | $4.5B | 0.17% | |
| 108 | BABoeing | 12,045 | $4.0B | 0.15% | |
| 109 | TELTE Connectivity | 43,779 | $3.9B | 0.15% | |
| 110 | WOOFoot Locker | 74,181 | $3.9B | 0.15% | |
| 111 | BDXBecton Dickinson | 16,074 | $3.9B | 0.15% | |
| 112 | MOAltria Group | 66,608 | $3.8B | 0.15% | |
| 113 | PRUPrudential Financial | 39,392 | $3.7B | 0.14% | |
| 114 | WMWaste Management | 44,917 | $3.7B | 0.14% | |
| 115 | STXSeagate Technology | 63,179 | $3.6B | 0.14% | |
| 116 | GMGeneral Motors | 88,077 | $3.5B | 0.13% | |
| 117 | USBUS Bancorp | 69,270 | $3.5B | 0.13% | |
| 118 | —Immunomedics | 145,000 | $3.4B | 0.13% | |
| 119 | MSIMotorola Solutions | 28,972 | $3.4B | 0.13% | |
| 120 | NTESNetease.Com Inc. | 13,057 | $3.3B | 0.13% | |
| 121 | BPBP | 71,659 | $3.3B | 0.13% | |
| 122 | PANWPalo Alto Networks | 15,728 | $3.2B | 0.12% | |
| 123 | MXIMMaxim Integrated Products | 54,581 | $3.2B | 0.12% | |
| 124 | GISGeneral Mills | 71,329 | $3.2B | 0.12% | |
| 125 | ZBHZimmer Holdings | 28,080 | $3.1B | 0.12% | |
| 126 | PAYXPaychex | 45,774 | $3.1B | 0.12% | |
| 127 | TROWT Rowe Price Group | 26,841 | $3.1B | 0.12% | |
| 128 | LENLennar Corp | 58,808 | $3.1B | 0.12% | |
| 129 | ITWIllinois Tool Works | 22,267 | $3.1B | 0.12% | |
| 130 | AMTAmerican Tower | 21,381 | $3.1B | 0.12% | |
| 131 | LYBLyondellBasell Ind | 28,007 | $3.1B | 0.12% | |
| 132 | PXGBXPraxair | 19,427 | $3.1B | 0.12% | |
| 133 | AXPAmerican Express | 29,620 | $2.9B | 0.11% | |
| 134 | PNCPNC Financial | 21,267 | $2.9B | 0.11% | |
| 135 | CMICummins | 21,573 | $2.9B | 0.11% | |
| 136 | CMECme Group Inc. Com | 17,490 | $2.9B | 0.11% | |
| 137 | CDWCDW Corp | 35,240 | $2.8B | 0.11% | |
| 138 | ETNEaton | 37,739 | $2.8B | 0.11% | |
| 139 | PYPLPayPal | 32,764 | $2.7B | 0.10% | |
| 140 | CLSCA Inc | 75,602 | $2.7B | 0.10% | |
| 141 | PGRProgressive Corp | 45,520 | $2.7B | 0.10% | |
| 142 | KMBKimberly-Clark | 25,269 | $2.7B | 0.10% | |
| 143 | PLDPrologis Trust | 40,516 | $2.7B | 0.10% | |
| 144 | ROPRoper Industries | 9,593 | $2.6B | 0.10% | |
| 145 | JDJD.com | 67,782 | $2.6B | 0.10% | |
| 146 | —Acacia Communications | 75,843 | $2.6B | 0.10% | |
| 147 | —L-3 Communications | 13,595 | $2.6B | 0.10% | |
| 148 | DALDelta Air Lines Inc. New | 52,632 | $2.6B | 0.10% | |
| 149 | ACHCAcadia Healthcare | 61,234 | $2.5B | 0.10% | |
| 150 | 4I1Philip Morris | 30,913 | $2.5B | 0.10% | |
| 151 | PPLPPL | 87,397 | $2.5B | 0.10% | |
| 152 | TTENTotal SA | 41,152 | $2.5B | 0.10% | |
| 153 | SWKStanley Black & Decker | 18,467 | $2.5B | 0.09% | |
| 154 | GLWCorning | 88,736 | $2.4B | 0.09% | |
| 155 | EVEUREaton Vance | 46,500 | $2.4B | 0.09% | |
| 156 | EPREntertainment Properties Trust | 37,420 | $2.4B | 0.09% | |
| 157 | TPRTapestry | 51,023 | $2.4B | 0.09% | |
| 158 | KSSKohl's | 32,159 | $2.3B | 0.09% | |
| 159 | IDXXIdexx Labs Inc. | 10,728 | $2.3B | 0.09% | |
| 160 | VRTXVertex Pharmaceuticals | 13,721 | $2.3B | 0.09% | |
| 161 | COFCapital One Financial | 24,545 | $2.3B | 0.09% | |
| 162 | DUKDuke Energy | 28,188 | $2.2B | 0.09% | |
| 163 | VFCV.F. Corp | 27,187 | $2.2B | 0.08% | |
| 164 | UPSUnited Parcel Service | 20,687 | $2.2B | 0.08% | |
| 165 | —Health Care Property Investors | 82,989 | $2.1B | 0.08% | |
| 166 | KMIKinder Morgan | 120,338 | $2.1B | 0.08% | |
| 167 | DISCAUSDDiscovery Communications Ser. | 76,626 | $2.1B | 0.08% | |
| 168 | EPDEnterprise Products | 75,940 | $2.1B | 0.08% | |
| 169 | PKGPackaging Corp Of America | 18,632 | $2.1B | 0.08% | |
| 170 | KHCKraft Heinz | 32,926 | $2.1B | 0.08% | |
| 171 | TUPTupperware Brands | 50,085 | $2.1B | 0.08% | |
| 172 | AFLAflac | 47,050 | $2.0B | 0.08% | |
| 173 | RSGRepublic Services | 29,520 | $2.0B | 0.08% | |
| 174 | AEEAmeren | 32,569 | $2.0B | 0.08% | |
| 175 | QCOMQualcomm | 34,275 | $1.9B | 0.07% | |
| 176 | HRSEURHarris Corp | 13,225 | $1.9B | 0.07% | |
| 177 | WEPMagellan Midstream | 27,628 | $1.9B | 0.07% | |
| 178 | NCLHNorwegian Cruise Lines | 39,430 | $1.9B | 0.07% | |
| 179 | DYHTarget | 24,349 | $1.9B | 0.07% | |
| 180 | LLYEli Lilly | 21,583 | $1.8B | 0.07% | |
| 181 | HOLXHologic | 46,230 | $1.8B | 0.07% | |
| 182 | DKDelek US Holdings | 36,281 | $1.8B | 0.07% | |
| 183 | CTSHCognizant Tech | 22,857 | $1.8B | 0.07% | |
| 184 | NOCNorthrup Grumman | 5,854 | $1.8B | 0.07% | |
| 185 | HFCUSDHollyfrontier Corp | 26,141 | $1.8B | 0.07% | |
| 186 | CATCaterpillar | 13,112 | $1.8B | 0.07% | |
| 187 | EMREmerson Electric | 25,272 | $1.7B | 0.07% | |
| 188 | BKNGBooking Holdings | 841 | $1.7B | 0.07% | |
| 189 | TXNTexas Instruments | 15,448 | $1.7B | 0.07% | |
| 190 | OTXOpen Text | 48,289 | $1.7B | 0.07% | |
| 191 | CDKCDK Global | 25,888 | $1.7B | 0.06% | |
| 192 | —Steris Plc | 15,768 | $1.7B | 0.06% | |
| 193 | XRAYDentsply Sirona | 37,731 | $1.7B | 0.06% | |
| 194 | RMEResmed Inc. | 15,514 | $1.6B | 0.06% | |
| 195 | BAHBooz Allen Hamilton Hldg Corp | 36,135 | $1.6B | 0.06% | |
| 196 | SJMJ.M. Smucker | 14,405 | $1.5B | 0.06% | |
| 197 | AVBAvalon Bay | 8,866 | $1.5B | 0.06% | |
| 198 | NXPINXP Semiconductors | 13,786 | $1.5B | 0.06% | |
| 199 | RPMRPM Intl | 25,677 | $1.5B | 0.06% | |
| 200 | FNFFidelity National Financial | 39,744 | $1.5B | 0.06% |