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 |
|---|---|---|---|---|---|
| 401 | WCNWaste Connections | 3,297 | $248.0M | 0.01% | |
| 402 | IOSPInnospec Inc. | 3,200 | $245.0M | 0.01% | |
| 403 | —Oaktree Specialty Lending Corp | 50,000 | $239.0M | 0.01% | |
| 404 | KELKellogg Co Com | 3,383 | $236.0M | 0.01% | |
| 405 | THGHanover Insurance Group | 1,949 | $233.0M | 0.01% | |
| 406 | GGGGraco | 5,100 | $231.0M | 0.01% | |
| 407 | NOWServiceNow, Inc | 1,326 | $229.0M | 0.01% | |
| 408 | WASHWashington Trust Bancorp Inc. | 3,920 | $228.0M | 0.01% | |
| 409 | —Tui Ag Adr | 20,608 | $226.0M | 0.01% | |
| 410 | WYWeyerhaeuser Co | 6,202 | $226.0M | 0.01% | |
| 411 | BPFHBoston Private Financial Holdi | 14,159 | $225.0M | 0.01% | |
| 412 | PUKNPrudential Corp | 4,816 | $220.0M | 0.01% | |
| 413 | TDToronto Dominion | 3,782 | $219.0M | 0.01% | |
| 414 | PNWPinnacle West Cap Cp | 2,710 | $218.0M | 0.01% | |
| 415 | AXAHYAXA Group | 8,713 | $214.0M | 0.01% | |
| 416 | EWEdwards Lifesciences | 1,472 | $214.0M | 0.01% | |
| 417 | IXOrix Corp Sponsored ADR | 2,668 | $211.0M | 0.01% | |
| 418 | VSMEURVersum Materials | 5,634 | $209.0M | 0.01% | |
| 419 | SMFGSumitomo Mitsui Sponsored ADR | 26,943 | $209.0M | 0.01% | |
| 420 | SPGSimon Property Group | 1,218 | $207.0M | 0.01% | |
| 421 | NSYNice Systems Ltd. Com ADR | 2,000 | $207.0M | 0.01% | |
| 422 | —Volkswagen AG | 6,235 | $206.0M | 0.01% | |
| 423 | —IHS Markit LTD | 3,984 | $206.0M | 0.01% | |
| 424 | KSUEURKansas City Southern | 1,926 | $204.0M | 0.01% | |
| 425 | MCXMccormick & Co | 1,748 | $203.0M | 0.01% | |
| 426 | —Dr Pepper Snapple Group | 1,661 | $203.0M | 0.01% | |
| 427 | FRCOYFast Retailing Co. Ltd. ADS | 4,399 | $202.0M | 0.01% | |
| 428 | CCKCrown Holdings Inc. | 4,475 | $200.0M | 0.01% | |
| 429 | PSECProspect Cap Corp | 28,000 | $188.0M | 0.01% | |
| 430 | UBSUBS Group AG | 12,063 | $185.0M | 0.01% | |
| 431 | FFord Motor | 16,642 | $184.0M | 0.01% | |
| 432 | FCXFreeport McMoran | 10,188 | $176.0M | 0.01% | |
| 433 | CKHUYCK Hutchison Hldgs LTD | 16,431 | $174.0M | 0.01% | |
| 434 | —Bitcoin Investment Trust | 20,293 | $173.0M | 0.01% | |
| 435 | MRSHMarsh & McLennan | 1,768 | $145.0M | 0.01% | |
| 436 | EHIWestern Asset Global High Inco | 13,000 | $119.0M | 0.00% | |
| 437 | BBVABanco Bilbao Vizcaya Argentari | 14,660 | $102.0M | 0.00% | |
| 438 | IBNICICI Bank Ltd. ADS | 11,266 | $91.0M | 0.00% | |
| 439 | AWREAware, Inc | 19,000 | $77.0M | 0.00% | |
| 440 | —ProMIs Neorscience | 162,121 | $47.0M | 0.00% | |
| 441 | PLUNPlug Power | 16,251 | $33.0M | 0.00% | |
| 442 | SWKStanley Black & Decker | 200 | $27.0M | 0.00% | |
| 443 | JNJJohnson & Johnson | 168 | $20.0M | 0.00% | |
| 444 | MCDMcDonald's | 104 | $16.0M | 0.00% | |
| 445 | MHTXManhattan Scientifics Inc | 635,000 | $15.0M | 0.00% | |
| 446 | —Navidea Biopharmaceuticals I | 46,262 | $11.0M | 0.00% | |
| 447 | TAT&T | 340 | $11.0M | 0.00% | |
| 448 | —Crystal Peak Minerals Inc | 39,337 | $9.0M | 0.00% | |
| 449 | —Global Brands Group | 85,000 | $4.0M | 0.00% | |
| 450 | TGLOTheglobe.Com | 10,000 | $1.0M | 0.00% | |
| 451 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 452 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 453 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 454 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% | |
| 455 | —Ascent Solar Technologies Inc. | 773,333 | $0 | 0.00% | |
| 456 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 457 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% |
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