SVB WEALTH LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$3.0T
Holdings
523
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 708,891 | $140.3B | 4.71% | |
| 2 | MSFTMicrosoft | 805,292 | $107.9B | 3.62% | |
| 3 | BRK-BBerkshire Hathaway A | 249 | $79.3B | 2.66% | |
| 4 | JPMJPMorgan Chase | 550,020 | $61.5B | 2.07% | |
| 5 | IVViShares Core S&P 500 | 200,600 | $59.1B | 1.99% | |
| 6 | AMZNAmazon | 29,654 | $56.2B | 1.89% | |
| 7 | VVisa | 308,850 | $53.6B | 1.80% | |
| 8 | AVGOBroadcom Ltd | 171,912 | $49.5B | 1.66% | |
| 9 | HDHome Depot | 236,273 | $49.1B | 1.65% | |
| 10 | ABTAbbott Laboratories | 568,722 | $47.8B | 1.61% | |
| 11 | GLNGGolar Lng Ltd | 2,500,500 | $46.2B | 1.55% | |
| 12 | MRKMerck | 521,237 | $43.7B | 1.47% | |
| 13 | ACNAccenture | 211,518 | $39.1B | 1.31% | |
| 14 | RCLRoyal Caribbean Cruises | 320,871 | $38.9B | 1.31% | |
| 15 | UNPUnion Pacific | 228,932 | $38.7B | 1.30% | |
| 16 | JNJJohnson & Johnson | 253,931 | $35.4B | 1.19% | |
| 17 | MDTMedtronic | 334,163 | $32.5B | 1.09% | |
| 18 | ABBVAbbVie | 441,268 | $32.1B | 1.08% | |
| 19 | PGProcter & Gamble | 289,357 | $31.7B | 1.07% | |
| 20 | ETEnergy Transfer LP | 2,202,382 | $31.0B | 1.04% | |
| 21 | NEENextera Energy | 150,362 | $30.8B | 1.03% | |
| 22 | ADPAutomatic Data Proc | 186,135 | $30.8B | 1.03% | |
| 23 | HONHoneywell International | 163,990 | $28.6B | 0.96% | |
| 24 | PFEPfizer | 649,563 | $28.1B | 0.95% | |
| 25 | CVXChevron | 223,311 | $27.8B | 0.93% | |
| 26 | DISWalt Disney | 198,791 | $27.8B | 0.93% | |
| 27 | RTN1USDRaytheon | 157,003 | $27.3B | 0.92% | |
| 28 | GOOGAlphabet Class C | 24,928 | $26.9B | 0.91% | |
| 29 | EFAiShares MSCI EAFE | 408,378 | $26.8B | 0.90% | |
| 30 | IWMiShares Russell 2000 Index | 170,120 | $26.5B | 0.89% | |
| 31 | SPYSPDR S&P 500 | 82,679 | $24.2B | 0.81% | |
| 32 | APDAir Prod. & Chemical | 106,914 | $24.2B | 0.81% | |
| 33 | TAT&T | 698,334 | $23.4B | 0.79% | |
| 34 | —Allergan | 138,162 | $23.1B | 0.78% | |
| 35 | KOCoca Cola | 451,427 | $23.0B | 0.77% | |
| 36 | METAFacebook | 114,523 | $22.1B | 0.74% | |
| 37 | ACWXiShares MSCI ACWI Ex US | 464,178 | $21.7B | 0.73% | |
| 38 | BRBroadridge Financial Solutions | 168,974 | $21.6B | 0.72% | |
| 39 | DHRDanaher | 146,815 | $21.0B | 0.70% | |
| 40 | FISFidelity National Information | 169,995 | $20.9B | 0.70% | |
| 41 | CBChubb Limited | 139,684 | $20.6B | 0.69% | |
| 42 | ICEIntercontinental Exchange Grou | 238,634 | $20.5B | 0.69% | |
| 43 | MRSHMarsh & McLennan | 198,736 | $19.8B | 0.67% | |
| 44 | INTCIntel | 408,959 | $19.6B | 0.66% | |
| 45 | BABoeing | 51,774 | $18.8B | 0.63% | |
| 46 | GOOGLAlphabet Class A | 17,043 | $18.5B | 0.62% | |
| 47 | VLOValero Energy | 212,122 | $18.2B | 0.61% | |
| 48 | CSCOCisco Systems | 328,029 | $18.0B | 0.60% | |
| 49 | BLKCHFBlackRock | 37,550 | $17.6B | 0.59% | |
| 50 | XOMExxon Mobil | 229,063 | $17.6B | 0.59% | |
| 51 | IJRiShares S&P SmallCap 600 Index | 224,181 | $17.5B | 0.59% | |
| 52 | URIUnited Rentals | 128,045 | $17.0B | 0.57% | |
| 53 | A4SAmeriprise Financial | 112,575 | $16.3B | 0.55% | |
| 54 | UTXZUnited Technologies | 123,419 | $16.1B | 0.54% | |
| 55 | ROSTRoss Stores | 158,829 | $15.7B | 0.53% | |
| 56 | IPGInterpublic Group | 638,285 | $14.4B | 0.48% | |
| 57 | CRMSalesforce.com | 92,609 | $14.1B | 0.47% | |
| 58 | —Option Care Inc. | 1,974,626 | $14.0B | 0.47% | |
| 59 | CMECme Group Inc. Com | 71,654 | $13.9B | 0.47% | |
| 60 | MCDMcDonald's | 66,928 | $13.9B | 0.47% | |
| 61 | EEMiShares MSCI Emerging Markets | 319,834 | $13.7B | 0.46% | |
| 62 | IQVIqvia Holdings | 84,409 | $13.6B | 0.46% | |
| 63 | AMGNAmgen | 73,590 | $13.6B | 0.46% | |
| 64 | COSTCostco Wholesale | 50,066 | $13.2B | 0.44% | |
| 65 | ADBEAdobe Systems | 43,319 | $12.8B | 0.43% | |
| 66 | TJXThe TJX Companies | 239,465 | $12.7B | 0.43% | |
| 67 | CSGPCostar Group Inc. | 21,489 | $11.9B | 0.40% | |
| 68 | OXYOccidental Petroleum | 231,647 | $11.6B | 0.39% | |
| 69 | CERNCHFCerner | 157,823 | $11.6B | 0.39% | |
| 70 | ORCLOracle | 197,149 | $11.2B | 0.38% | |
| 71 | UNHUnitedHealth | 45,427 | $11.1B | 0.37% | |
| 72 | ELVAnthem | 38,482 | $10.9B | 0.36% | |
| 73 | LVSLas Vegas Sands | 183,039 | $10.8B | 0.36% | |
| 74 | SCHWCharles Schwab | 268,417 | $10.8B | 0.36% | |
| 75 | SCZiShares MSCI Eafe Small Cap In | 187,911 | $10.8B | 0.36% | |
| 76 | FTECFidelity MSCI Information Tech | 171,424 | $10.7B | 0.36% | |
| 77 | WFCWells Fargo | 223,996 | $10.6B | 0.36% | |
| 78 | TYLTyler Technologies | 48,543 | $10.5B | 0.35% | |
| 79 | RWOSpdr DJ Global Real Estate | 208,850 | $10.4B | 0.35% | |
| 80 | GVIiShares Interm Govt/Credit Bon | 91,191 | $10.2B | 0.34% | |
| 81 | PFFiShares US Preferred Stock | 270,613 | $10.0B | 0.33% | |
| 82 | WBAWalgreens Boots Alliance | 181,358 | $9.9B | 0.33% | |
| 83 | AQLTiShares Select Dividend | 99,388 | $9.9B | 0.33% | |
| 84 | BRK/BBerkshire Hathaway B | 46,341 | $9.9B | 0.33% | |
| 85 | R6C2Royal Dutch Shell B | 149,961 | $9.9B | 0.33% | |
| 86 | DDominion Resources | 124,775 | $9.6B | 0.32% | |
| 87 | SYKStryker | 46,909 | $9.6B | 0.32% | |
| 88 | SBUXStarbucks | 114,929 | $9.6B | 0.32% | |
| 89 | AQLTiShares Core MSCI EAFE ETF | 150,552 | $9.2B | 0.31% | |
| 90 | PEPPepsico | 70,299 | $9.2B | 0.31% | |
| 91 | ELEstee Lauder | 47,966 | $8.8B | 0.29% | |
| 92 | FNCLFidelity MSCI Financials ETF | 217,190 | $8.7B | 0.29% | |
| 93 | BACVerizon | 150,798 | $8.6B | 0.29% | |
| 94 | WMTWalmart | 76,691 | $8.5B | 0.28% | |
| 95 | IWFiShares Russell 1000 Growth | 53,549 | $8.4B | 0.28% | |
| 96 | VEAVanguard FTSE Developed Market | 196,624 | $8.2B | 0.28% | |
| 97 | EAElectronic Arts, Inc. | 79,085 | $8.0B | 0.27% | |
| 98 | CVSCVS Caremark | 145,152 | $7.9B | 0.27% | |
| 99 | BKNGBooking Holdings | 4,180 | $7.8B | 0.26% | |
| 100 | PPGPPG Industries | 66,054 | $7.7B | 0.26% |
Page 1 of 6Next