SVB WEALTH LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$5.4T
Holdings
640
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP COM | 6,618 | $2.0B | 0.04% | |
| 202 | TXNTEXAS INSTRS INC COM | 15,890 | $2.0B | 0.04% | |
| 203 | ZBHZimmer Holdings | 16,788 | $2.0B | 0.04% | |
| 204 | AXPAMERICAN EXPRESS CO COM | 20,996 | $2.0B | 0.04% | |
| 205 | MXIiShares - Sp Global Materials | 30,893 | $1.9B | 0.04% | |
| 206 | IVWiShares S&P Growth | 9,288 | $1.9B | 0.04% | |
| 207 | HOLXHologic | 33,474 | $1.9B | 0.04% | |
| 208 | TPLUSDTexas Pacific Land Trust | 3,178 | $1.9B | 0.04% | |
| 209 | XLFISPDR Consumer Disc. Sector | 14,761 | $1.9B | 0.04% | |
| 210 | PYPLPAYPAL HLDGS INC COM | 10,819 | $1.9B | 0.04% | |
| 211 | IJHISHARES TR S&P MIDCAP 400 | 10,596 | $1.9B | 0.04% | |
| 212 | SHMSPDR Nuveen Barclays Short Ter | 37,775 | $1.9B | 0.04% | |
| 213 | FCOMFidelity MSCI Telecomm ETF | 51,694 | $1.8B | 0.03% | |
| 214 | RSPINVESCO S&P 500 EQUAL WEIGHT | 17,677 | $1.8B | 0.03% | |
| 215 | MDLZMONDELEZ INTL INC CL A | 35,169 | $1.8B | 0.03% | |
| 216 | CHDChurch & Dwight Inc. | 23,231 | $1.8B | 0.03% | |
| 217 | IWBiShares Tr Russell 1000index F | 10,309 | $1.8B | 0.03% | |
| 218 | EVEUREATON VANCE CORP | 45,661 | $1.8B | 0.03% | |
| 219 | GEGENERAL ELECTRIC CO COM | 257,317 | $1.8B | 0.03% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,765 | $1.7B | 0.03% | |
| 221 | DOVDOVER CORP COM | 17,472 | $1.7B | 0.03% | |
| 222 | —Theratechnologies Inc | 831,416 | $1.7B | 0.03% | |
| 223 | DYHTARGET CORP COM | 13,635 | $1.6B | 0.03% | |
| 224 | IGSBiShares Short Term Corp Bond E | 29,232 | $1.6B | 0.03% | |
| 225 | WFCWELLS FARGO CO NEW COM | 62,307 | $1.6B | 0.03% | |
| 226 | TSLATESLA INC COM | 1,471 | $1.6B | 0.03% | |
| 227 | BDXBECTON DICKINSON & CO COM | 6,611 | $1.6B | 0.03% | |
| 228 | ACWIiShares MSCI ACWI Index | 21,357 | $1.6B | 0.03% | |
| 229 | IBBiShares Nasdaq Biotechnology | 11,385 | $1.6B | 0.03% | |
| 230 | LOWLOWES COS INC COM | 11,402 | $1.5B | 0.03% | |
| 231 | WPMWheaton Precious Metals | 34,468 | $1.5B | 0.03% | |
| 232 | KMBKIMBERLY CLARK CORP COM | 10,723 | $1.5B | 0.03% | |
| 233 | PNCPNC FINL SVCS GROUP INC COM | 14,194 | $1.5B | 0.03% | |
| 234 | XLFSPDR Financial Sector | 64,324 | $1.5B | 0.03% | |
| 235 | DUKDUKE ENERGY CORP NEW COM NEW | 18,537 | $1.5B | 0.03% | |
| 236 | —SIEMENS HEALTHINEERS AG | 30,100 | $1.5B | 0.03% | |
| 237 | CEFCentral Fund Canada | 85,943 | $1.5B | 0.03% | |
| 238 | VFCV.F. Corp | 23,246 | $1.4B | 0.03% | |
| 239 | BPBP | 60,655 | $1.4B | 0.03% | |
| 240 | VEUVanguard FTSE All-World Ex-US | 29,415 | $1.4B | 0.03% | |
| 241 | SHYGISHARES TR 0-5YR HI YL CP | 32,119 | $1.4B | 0.03% | |
| 242 | IDXXIdexx Labs Inc. | 4,154 | $1.4B | 0.03% | |
| 243 | 4I1PHILIP MORRIS INTL INC COM | 19,248 | $1.3B | 0.03% | |
| 244 | CICIGNA CORP NEW COM | 7,012 | $1.3B | 0.02% | |
| 245 | NVDANVIDIA CORPORATION COM | 3,439 | $1.3B | 0.02% | |
| 246 | PLDPROLOGIS INC. COM | 13,691 | $1.3B | 0.02% | |
| 247 | VUGVanguard Growth ETF | 6,300 | $1.3B | 0.02% | |
| 248 | EPDEnterprise Products | 69,932 | $1.3B | 0.02% | |
| 249 | AJGArthur J Gallagher | 12,921 | $1.3B | 0.02% | |
| 250 | —TCR2 THERAPEUTICS INC COM | 81,909 | $1.3B | 0.02% | |
| 251 | CMICUMMINS INC COM | 7,213 | $1.3B | 0.02% | |
| 252 | TRVCCITIGROUP INC COM NEW | 24,282 | $1.2B | 0.02% | |
| 253 | FSTAFidelity MSCI Consumer Staples | 35,359 | $1.2B | 0.02% | |
| 254 | GSGOLDMAN SACHS GROUP INC COM | 6,241 | $1.2B | 0.02% | |
| 255 | DDDUPONT DE NEMOURS INC COM | 23,141 | $1.2B | 0.02% | |
| 256 | DOCHEALTHPEAK PROPERTIES INC COM | 44,536 | $1.2B | 0.02% | |
| 257 | YUMYUM BRANDS INC COM | 13,861 | $1.2B | 0.02% | |
| 258 | BKNGBOOKING HOLDINGS INC COM | 752 | $1.2B | 0.02% | |
| 259 | AVBAVALONBAY CMNTYS INC COM | 7,657 | $1.2B | 0.02% | |
| 260 | IVEiShares S&P Value Index Fund | 10,897 | $1.2B | 0.02% | |
| 261 | WEPMagellan Midstream | 27,250 | $1.2B | 0.02% | |
| 262 | XRAYDentsply Sirona | 26,617 | $1.2B | 0.02% | |
| 263 | OTISOtis Worldwide Corp Ordinary S | 19,965 | $1.1B | 0.02% | |
| 264 | CGNXCognex Corp Com | 18,892 | $1.1B | 0.02% | |
| 265 | —Molecular Templates | 80,000 | $1.1B | 0.02% | |
| 266 | RSGRepublic Services | 13,429 | $1.1B | 0.02% | |
| 267 | INTUINTUIT COM | 3,657 | $1.1B | 0.02% | |
| 268 | USBUS BANCORP DEL COM NEW | 28,893 | $1.1B | 0.02% | |
| 269 | FDISFidelity MSCI Consumer Discret | 20,322 | $1.1B | 0.02% | |
| 270 | DWDMORGAN STANLEY COM NEW | 21,815 | $1.1B | 0.02% | |
| 271 | COFCAPITAL ONE FINL CORP COM | 16,779 | $1.1B | 0.02% | |
| 272 | MOALTRIA GROUP INC COM | 26,491 | $1.0B | 0.02% | |
| 273 | YUMCYUM CHINA HLDGS INC COM | 21,049 | $1.0B | 0.02% | |
| 274 | SPGIS&P GLOBAL INC COM | 2,988 | $984.0M | 0.02% | |
| 275 | PHYSSprott Physical Gold Tr | 68,594 | $982.0M | 0.02% | |
| 276 | ALSALLSTATE CORP COM | 10,115 | $981.0M | 0.02% | |
| 277 | IAUUSDISHARES GOLD TRUST ISHARES | 56,700 | $963.0M | 0.02% | |
| 278 | MTUMiShares MSCI USA Momentum | 7,240 | $948.0M | 0.02% | |
| 279 | JDJD.COM INC SPON ADR CL A | 15,691 | $944.0M | 0.02% | |
| 280 | NSCNORFOLK SOUTHERN CORP COM | 5,336 | $937.0M | 0.02% | |
| 281 | FRELFidelity Real Estate ETF | 39,954 | $934.0M | 0.02% | |
| 282 | SOXXiShares PHLX SOX SEMICONDUCTOR | 3,438 | $931.0M | 0.02% | |
| 283 | DOWDOW INC COM | 22,778 | $928.0M | 0.02% | |
| 284 | DGXQuest Diagnostics | 8,146 | $928.0M | 0.02% | |
| 285 | NVSNNOVARTIS AG SPONSORED ADR | 10,591 | $925.0M | 0.02% | |
| 286 | KWEBKraneShares CSI China Internet | 14,739 | $913.0M | 0.02% | |
| 287 | EMREMERSON ELEC CO COM | 14,624 | $907.0M | 0.02% | |
| 288 | SCHPSchwab U.S. Tips ETF | 15,059 | $904.0M | 0.02% | |
| 289 | ABGAMERISOURCEBERGEN CORP COM | 8,853 | $892.0M | 0.02% | |
| 290 | AG8Agilent Technologies | 10,002 | $884.0M | 0.02% | |
| 291 | 7HPHP Inc | 50,415 | $879.0M | 0.02% | |
| 292 | FDXFEDEX CORP COM | 6,261 | $878.0M | 0.02% | |
| 293 | VLYValley National Bancorp | 112,316 | $878.0M | 0.02% | |
| 294 | CARRCARRIER GLOBAL CORPORATION COM | 38,957 | $866.0M | 0.02% | |
| 295 | RHHBYROCHE HLDG LTD SPONSORED ADR | 19,951 | $864.0M | 0.02% | |
| 296 | PSXPHILLIPS 66 COM | 11,966 | $860.0M | 0.02% | |
| 297 | PAYXPaychex | 11,329 | $858.0M | 0.02% | |
| 298 | BARGraniteShares Gold Trust | 47,942 | $850.0M | 0.02% | |
| 299 | IWPiShares Russell Mid-Cap Growth | 5,374 | $850.0M | 0.02% | |
| 300 | ITGartner Group | 6,984 | $847.0M | 0.02% |