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 |
|---|---|---|---|---|---|
| 301 | EBAeBay | 17,923 | $650.0M | 0.02% | |
| 302 | ABMABM Industries | 22,269 | $650.0M | 0.02% | |
| 303 | CRICarter Inc | 5,989 | $649.0M | 0.02% | |
| 304 | DVNDevon Energy | 14,712 | $647.0M | 0.02% | |
| 305 | REEverest RE Group, LTD | 2,804 | $646.0M | 0.02% | |
| 306 | CPRTCOPART INC | 11,293 | $639.0M | 0.02% | |
| 307 | SEISolaris Oilfield Infrastructur | 44,625 | $638.0M | 0.02% | |
| 308 | WYNEURWyndham Destinations | 14,035 | $621.0M | 0.02% | |
| 309 | CHS1USDChico's FAS | 75,247 | $613.0M | 0.02% | |
| 310 | TMUST-Mobile | 10,200 | $609.0M | 0.02% | |
| 311 | BIDUNBaidu ADR | 2,498 | $607.0M | 0.02% | |
| 312 | HUBBHubbell Inc | 5,743 | $607.0M | 0.02% | |
| 313 | ANAutoNation | 12,447 | $605.0M | 0.02% | |
| 314 | PEGPSEG | 11,136 | $603.0M | 0.02% | |
| 315 | BGGUSDBriggs & Stratton | 33,973 | $598.0M | 0.02% | |
| 316 | CXOEURConcho Resources | 4,279 | $592.0M | 0.02% | |
| 317 | FISVFiserv Inc. Com | 7,628 | $565.0M | 0.02% | |
| 318 | SMGThe Scotts Miracle Grocompany | 6,762 | $562.0M | 0.02% | |
| 319 | METMetlife | 12,826 | $559.0M | 0.02% | |
| 320 | IVZInvesco | 20,571 | $546.0M | 0.02% | |
| 321 | FTNTfortinet Inc. | 8,732 | $545.0M | 0.02% | |
| 322 | ILMNIllumina | 1,947 | $544.0M | 0.02% | |
| 323 | JNJJohnson & Johnson | 4,450 | $540.0M | 0.02% | |
| 324 | NYCBEURNew York Cmnty Bancorp | 48,197 | $532.0M | 0.02% | |
| 325 | BAXBaxter Intl | 7,176 | $530.0M | 0.02% | |
| 326 | ULUnilever | 9,437 | $522.0M | 0.02% | |
| 327 | STZConstellation Brands | 2,355 | $515.0M | 0.02% | |
| 328 | CLBCore Laboratories | 4,077 | $515.0M | 0.02% | |
| 329 | DWDMorgan Stanley | 10,689 | $507.0M | 0.02% | |
| 330 | TSSTotal System Services | 5,875 | $497.0M | 0.02% | |
| 331 | ARCCAres Capital | 30,000 | $494.0M | 0.02% | |
| 332 | CBTCabot Corp | 7,966 | $492.0M | 0.02% | |
| 333 | DHID.R. Horton | 11,995 | $492.0M | 0.02% | |
| 334 | DCIDonaldson Inc. Com (dci) | 10,830 | $489.0M | 0.02% | |
| 335 | SYFSynchrony Financial | 14,650 | $489.0M | 0.02% | |
| 336 | AABAUSDAltaba | 6,563 | $480.0M | 0.02% | |
| 337 | HOPEHope Bancorp Inc | 26,760 | $477.0M | 0.02% | |
| 338 | FULTFulton Financial Corp. | 28,915 | $477.0M | 0.02% | |
| 339 | KMXCarmax Inc. Com | 6,523 | $475.0M | 0.02% | |
| 340 | EQIXEquinix | 1,095 | $471.0M | 0.02% | |
| 341 | ZTSZoetis | 5,465 | $466.0M | 0.02% | |
| 342 | —CLARIANT AG CHF3.70 (REGD) | 19,372 | $465.0M | 0.02% | |
| 343 | SPBSpectrum Brands Holdings.old | 5,646 | $461.0M | 0.02% | |
| 344 | DXCDXC Technology | 5,702 | $460.0M | 0.02% | |
| 345 | BAYABayer AG | 16,617 | $458.0M | 0.02% | |
| 346 | GSKGlaxoSmithKline | 11,348 | $457.0M | 0.02% | |
| 347 | —CYS Investments | 60,000 | $450.0M | 0.02% | |
| 348 | SAPSAP AG | 3,862 | $447.0M | 0.02% | |
| 349 | RLJRLJ Lodging Trust | 20,158 | $444.0M | 0.02% | |
| 350 | SKTTanger Factory Outlet | 18,719 | $440.0M | 0.02% | |
| 351 | TSNTyson Foods | 6,333 | $436.0M | 0.02% | |
| 352 | MARMarriott | 3,441 | $436.0M | 0.02% | |
| 353 | IRIngersoll Rand Plc | 4,804 | $431.0M | 0.02% | |
| 354 | MCKMckesson Corp | 3,181 | $424.0M | 0.02% | |
| 355 | MCDMcDonald's | 2,675 | $419.0M | 0.02% | |
| 356 | HTBKHERITAGE COMMERCE CORP COM | 23,872 | $406.0M | 0.02% | |
| 357 | —STATE BANK FINL CORP | 12,084 | $404.0M | 0.02% | |
| 358 | DTEDte Energy | 3,846 | $399.0M | 0.02% | |
| 359 | XYLXylem Inc | 5,880 | $396.0M | 0.02% | |
| 360 | CITCintas Corp Com | 2,043 | $378.0M | 0.01% | |
| 361 | BENFranklin Resources | 11,738 | $376.0M | 0.01% | |
| 362 | OLEDUniversal Display | 4,299 | $370.0M | 0.01% | |
| 363 | —Shire PLC | 2,184 | $368.0M | 0.01% | |
| 364 | BIGGQBig Lots Inc. | 8,723 | $364.0M | 0.01% | |
| 365 | —Apergy Corp | 8,585 | $358.0M | 0.01% | |
| 366 | XELXcel Energy | 7,775 | $355.0M | 0.01% | |
| 367 | HXLHexcel | 5,295 | $352.0M | 0.01% | |
| 368 | FSLRFirst Solar Inc. | 6,670 | $351.0M | 0.01% | |
| 369 | WABWABTEC | 3,514 | $346.0M | 0.01% | |
| 370 | ETSYETSY INC COM | 8,012 | $338.0M | 0.01% | |
| 371 | ENBEnbridge | 9,439 | $337.0M | 0.01% | |
| 372 | WECWEC Energy Corp | 5,193 | $336.0M | 0.01% | |
| 373 | DELLDell Technologies Cl V | 3,972 | $336.0M | 0.01% | |
| 374 | AGNCAGNC Investment Corp | 17,306 | $322.0M | 0.01% | |
| 375 | CTRACabot Oil & Gas | 13,222 | $315.0M | 0.01% | |
| 376 | APDAir Prod. & Chemical | 1,990 | $310.0M | 0.01% | |
| 377 | PCGPacific Gas & Elec Co Com | 7,080 | $301.0M | 0.01% | |
| 378 | TWTRUSDTwitter | 6,895 | $301.0M | 0.01% | |
| 379 | PEOExelon Corp | 6,971 | $297.0M | 0.01% | |
| 380 | ORLYO Reilly Automotive | 1,083 | $296.0M | 0.01% | |
| 381 | ESEversource Energy | 5,032 | $295.0M | 0.01% | |
| 382 | TSLATesla Motors | 842 | $289.0M | 0.01% | |
| 383 | BB3Brookline Bancorp Inc New | 15,478 | $288.0M | 0.01% | |
| 384 | DNKNDunkin Brands Group | 4,160 | $287.0M | 0.01% | |
| 385 | EQTEQT Corp | 5,170 | $285.0M | 0.01% | |
| 386 | RHHBYRoche Holdings | 10,049 | $279.0M | 0.01% | |
| 387 | BIIBBiogen | 962 | $279.0M | 0.01% | |
| 388 | CP.TOCanadian Pacific Railway | 1,494 | $273.0M | 0.01% | |
| 389 | HIGHartford Financial | 5,224 | $267.0M | 0.01% | |
| 390 | NWENorthWestern Corp. | 4,653 | $266.0M | 0.01% | |
| 391 | —Harborside Bancorp | 14,000 | $265.0M | 0.01% | |
| 392 | CTLEURCenturyLink | 14,141 | $264.0M | 0.01% | |
| 393 | USCRU S CONCRETE INC COM NEW | 5,000 | $263.0M | 0.01% | |
| 394 | PGProcter & Gamble | 3,355 | $262.0M | 0.01% | |
| 395 | STLDSteel Dynamics | 5,680 | $261.0M | 0.01% | |
| 396 | MLCOMelco Resorts and Entertainmen | 9,274 | $260.0M | 0.01% | |
| 397 | BACHYBank of China Ltd. ADS | 20,940 | $259.0M | 0.01% | |
| 398 | AAGIYAIA Group Ltd-Sp ADR | 7,343 | $257.0M | 0.01% | |
| 399 | VODVodafone | 10,522 | $256.0M | 0.01% | |
| 400 | PNGAYPing An Ins Group Co China Spo | 13,752 | $253.0M | 0.01% |