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 |
|---|---|---|---|---|---|
| 201 | ALSAllstate | 16,320 | $1.5B | 0.06% | |
| 202 | CSXCSX | 23,189 | $1.5B | 0.06% | |
| 203 | 7HPHP Inc | 65,000 | $1.5B | 0.06% | |
| 204 | LMTLockheed Martin | 4,991 | $1.5B | 0.06% | |
| 205 | MASMasco Corp | 39,332 | $1.5B | 0.06% | |
| 206 | NSCNorfolk Southern | 9,672 | $1.5B | 0.06% | |
| 207 | EHCEncompass Health Corp | 21,507 | $1.5B | 0.06% | |
| 208 | COR1EURCoresite Realty Corp | 13,073 | $1.4B | 0.06% | |
| 209 | HSYThe Hershey Company | 15,390 | $1.4B | 0.05% | |
| 210 | LOWLowes | 14,977 | $1.4B | 0.05% | |
| 211 | CHDChurch & Dwight Inc. | 26,340 | $1.4B | 0.05% | |
| 212 | YUMYum! Brands | 17,896 | $1.4B | 0.05% | |
| 213 | CFRCullen Frost Bankers | 12,686 | $1.4B | 0.05% | |
| 214 | VLYValley National Bancorp | 112,316 | $1.4B | 0.05% | |
| 215 | WDAYWorkday | 11,230 | $1.4B | 0.05% | |
| 216 | KLACKLA-Tencor | 13,200 | $1.4B | 0.05% | |
| 217 | NSRGYNestle | 17,093 | $1.3B | 0.05% | |
| 218 | TMOThermo Fisher Scientific | 6,224 | $1.3B | 0.05% | |
| 219 | SRCLStericycle Inc. Com | 19,653 | $1.3B | 0.05% | |
| 220 | SUISun Communities Inc. | 12,844 | $1.3B | 0.05% | |
| 221 | DOVDover | 17,176 | $1.3B | 0.05% | |
| 222 | SOSouthern | 26,860 | $1.2B | 0.05% | |
| 223 | AIGAmerican Intl Group | 23,202 | $1.2B | 0.05% | |
| 224 | DEODiageo | 8,502 | $1.2B | 0.05% | |
| 225 | FANGDiamondback Energy | 9,307 | $1.2B | 0.05% | |
| 226 | HIIHuntington Ingalls Industry | 5,536 | $1.2B | 0.05% | |
| 227 | SNASnap-On | 7,403 | $1.2B | 0.05% | |
| 228 | FTVFortive Corp | 15,264 | $1.2B | 0.05% | |
| 229 | CAHCardinal Health | 24,056 | $1.2B | 0.05% | |
| 230 | —Express Scripts | 15,187 | $1.2B | 0.04% | |
| 231 | GSGoldman Sachs | 5,295 | $1.2B | 0.04% | |
| 232 | WSOWatsco Inc. Common Cla Reclas | 6,547 | $1.2B | 0.04% | |
| 233 | NVDANvidia Corp | 4,922 | $1.2B | 0.04% | |
| 234 | EVRGEvergy | 20,176 | $1.1B | 0.04% | |
| 235 | BUDAnheuser Busch | 11,186 | $1.1B | 0.04% | |
| 236 | INTUIntuit | 5,432 | $1.1B | 0.04% | |
| 237 | FLIRFlir Sys Inc. | 21,363 | $1.1B | 0.04% | |
| 238 | BBTBERKSHIRE HILLS BANCORP INC CO | 26,916 | $1.1B | 0.04% | |
| 239 | GPCGenuine Parts | 11,748 | $1.1B | 0.04% | |
| 240 | PKNPerkinlemer Inc. | 14,667 | $1.1B | 0.04% | |
| 241 | DEDeere & Co | 7,602 | $1.1B | 0.04% | |
| 242 | YUMCYum China | 27,207 | $1.0B | 0.04% | |
| 243 | DPZDomino's Pizza Inc. | 3,669 | $1.0B | 0.04% | |
| 244 | ITGartner Group | 7,777 | $1.0B | 0.04% | |
| 245 | FQIDigital Realty Trust REIT | 9,230 | $1.0B | 0.04% | |
| 246 | HMNHorace Mann Educators Corp. | 22,802 | $1.0B | 0.04% | |
| 247 | CICigna Corp | 5,983 | $1.0B | 0.04% | |
| 248 | 5TCTruecar Inc | 100,000 | $1.0B | 0.04% | |
| 249 | ELEstee Lauder | 7,051 | $1.0B | 0.04% | |
| 250 | AVYAvery Dennison Corp | 9,793 | $1.0B | 0.04% | |
| 251 | JXC1J2 Global Comm Inc Comnew | 11,504 | $996.0M | 0.04% | |
| 252 | LMEURLegg Mason | 28,295 | $983.0M | 0.04% | |
| 253 | DGXQuest Diagnostics | 8,772 | $964.0M | 0.04% | |
| 254 | HPEHewlett Packard Ent | 65,541 | $958.0M | 0.04% | |
| 255 | BKBank New York Mellon | 17,262 | $931.0M | 0.04% | |
| 256 | NVSNNovartis | 12,286 | $929.0M | 0.04% | |
| 257 | EMEEmcor Group Inc | 12,140 | $925.0M | 0.04% | |
| 258 | SBCSabra Healthcare REIT | 42,546 | $925.0M | 0.04% | |
| 259 | GNTXGentex Corp. | 39,657 | $913.0M | 0.04% | |
| 260 | PSXPhillips 66 | 8,091 | $909.0M | 0.03% | |
| 261 | VMCVulcan Materials Co. | 7,047 | $909.0M | 0.03% | |
| 262 | AXSAxis Capital Holdings Ltd | 16,294 | $906.0M | 0.03% | |
| 263 | ETDEthan Allen Interiors Inc. Com | 36,090 | $884.0M | 0.03% | |
| 264 | JBHTJB Hunt Trans Svcs | 7,174 | $872.0M | 0.03% | |
| 265 | CGNXCognex Corp Com | 19,314 | $861.0M | 0.03% | |
| 266 | LVSLas Vegas Sands | 11,064 | $845.0M | 0.03% | |
| 267 | AZTABrooks Automation | 25,785 | $841.0M | 0.03% | |
| 268 | MDPUSDMeredithcorp | 16,253 | $829.0M | 0.03% | |
| 269 | WHWyndham Hotels & Resorts | 14,080 | $828.0M | 0.03% | |
| 270 | AVTAvnet Inc. | 19,246 | $825.0M | 0.03% | |
| 271 | TRVThe Travelers Companies | 6,736 | $824.0M | 0.03% | |
| 272 | SPGIS&P Global | 4,029 | $821.0M | 0.03% | |
| 273 | FBINFortune Brands Home & Security | 15,291 | $821.0M | 0.03% | |
| 274 | SYYSysco | 11,896 | $812.0M | 0.03% | |
| 275 | MNSTMonster Beverage | 13,908 | $797.0M | 0.03% | |
| 276 | AYIAcuity Brands | 6,860 | $795.0M | 0.03% | |
| 277 | EVREvercore Partners | 7,530 | $794.0M | 0.03% | |
| 278 | VENVentas | 13,845 | $788.0M | 0.03% | |
| 279 | RDS/ARoyal Dutch Shell A | 11,368 | $787.0M | 0.03% | |
| 280 | SRSpire | 11,099 | $784.0M | 0.03% | |
| 281 | NTRNutrien Ltd | 14,397 | $783.0M | 0.03% | |
| 282 | MSMMSC Industrial Direct | 9,232 | $783.0M | 0.03% | |
| 283 | AMATApplied Materials Inc. | 16,688 | $771.0M | 0.03% | |
| 284 | INGRIngredion | 6,946 | $769.0M | 0.03% | |
| 285 | BSXBoston Scientific | 22,973 | $751.0M | 0.03% | |
| 286 | DLTRDollar Tree | 8,709 | $740.0M | 0.03% | |
| 287 | APCAnadarko Petroleum | 10,050 | $736.0M | 0.03% | |
| 288 | COPConocoPhillips | 10,495 | $731.0M | 0.03% | |
| 289 | —Nic Fund | 1 | $731.0M | 0.03% | |
| 290 | KEWLKeweenaw Land Association Ltd. | 7,170 | $728.0M | 0.03% | |
| 291 | —DSW INC | 28,169 | $727.0M | 0.03% | |
| 292 | RSReliance Steel and Aluminum | 8,240 | $721.0M | 0.03% | |
| 293 | TQJSignature Bank Com | 5,631 | $720.0M | 0.03% | |
| 294 | ON1Old National Bancorp | 38,675 | $719.0M | 0.03% | |
| 295 | ALBAlbemarle Corp | 7,490 | $707.0M | 0.03% | |
| 296 | AEPAmerican Electric Power | 10,000 | $693.0M | 0.03% | |
| 297 | —BBX Capital Corp | 75,000 | $677.0M | 0.03% | |
| 298 | MPCMarathon Petroleum | 9,524 | $668.0M | 0.03% | |
| 299 | WPCW.P. Carey LLC | 9,998 | $664.0M | 0.03% | |
| 300 | EDConsolidated Edison | 8,389 | $654.0M | 0.03% |