SVB WEALTH LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.5T
Holdings
514
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILMNIllumina | 12,381 | $1.7B | 0.07% | |
| 202 | NWLNewell Rubbermaid Inc. | 35,574 | $1.7B | 0.07% | |
| 203 | VRTXVertex Pharmaceuticals | 20,034 | $1.7B | 0.07% | |
| 204 | AEEAmeren | 32,027 | $1.7B | 0.07% | |
| 205 | COPConocoPhillips | 38,869 | $1.7B | 0.07% | |
| 206 | —CA Inc | 50,689 | $1.7B | 0.07% | |
| 207 | BKRBaker Hughes | 35,834 | $1.6B | 0.07% | |
| 208 | BPFHBoston Private Financial Holdi | 134,242 | $1.6B | 0.06% | |
| 209 | —Medivation | 26,115 | $1.6B | 0.06% | |
| 210 | IDXXIdexx Labs Inc. | 16,626 | $1.5B | 0.06% | |
| 211 | TRVThe Travelers Companies | 12,804 | $1.5B | 0.06% | |
| 212 | KSSKohl's | 39,271 | $1.5B | 0.06% | |
| 213 | MELIMercadolibre | 10,430 | $1.5B | 0.06% | |
| 214 | HRIHerc Holdings | 130,865 | $1.4B | 0.06% | |
| 215 | CATCaterpillar | 19,038 | $1.4B | 0.06% | |
| 216 | TXNTexas Instruments | 22,812 | $1.4B | 0.06% | |
| 217 | —Validus Holdings | 29,279 | $1.4B | 0.06% | |
| 218 | —Metacaptial | 703 | $1.4B | 0.06% | |
| 219 | BKNGPriceline.com | 1,071 | $1.3B | 0.05% | |
| 220 | CXOEURConcho Resources | 11,199 | $1.3B | 0.05% | |
| 221 | —Mallinckrodt | 21,511 | $1.3B | 0.05% | |
| 222 | —Prologis Trust | 26,585 | $1.3B | 0.05% | |
| 223 | ALBAlbemarle Corp | 15,991 | $1.3B | 0.05% | |
| 224 | CRMSalesforce.com | 15,826 | $1.3B | 0.05% | |
| 225 | CICigna Corp | 9,662 | $1.2B | 0.05% | |
| 226 | CSXCSX | 47,307 | $1.2B | 0.05% | |
| 227 | BAXBaxter Intl | 27,268 | $1.2B | 0.05% | |
| 228 | MNSTMonster Beverage | 7,635 | $1.2B | 0.05% | |
| 229 | TMOThermo Fisher Scientific | 8,304 | $1.2B | 0.05% | |
| 230 | —GlaxoSmithKline | 28,291 | $1.2B | 0.05% | |
| 231 | —Sprint | 269,000 | $1.2B | 0.05% | |
| 232 | DVNDevon Energy | 33,535 | $1.2B | 0.05% | |
| 233 | UAAUnder Armour | 30,104 | $1.2B | 0.05% | |
| 234 | DOVDover | 17,169 | $1.2B | 0.05% | |
| 235 | GLWCorning | 57,893 | $1.2B | 0.05% | |
| 236 | —Maxim Integrated Products | 32,976 | $1.2B | 0.05% | |
| 237 | RDS/ARoyal Dutch Shell A | 21,311 | $1.2B | 0.05% | |
| 238 | —Shire PLC | 6,382 | $1.2B | 0.05% | |
| 239 | —Johnson Controls | 26,353 | $1.2B | 0.05% | |
| 240 | TGNATEGNA Inc. | 49,454 | $1.1B | 0.05% | |
| 241 | MLMMartin Marietta Materials | 5,859 | $1.1B | 0.05% | |
| 242 | THCTenet Healthcare | 39,510 | $1.1B | 0.04% | |
| 243 | NOWSERVICENOW INC COM | 16,409 | $1.1B | 0.04% | |
| 244 | —Seagate Technology | 43,920 | $1.1B | 0.04% | |
| 245 | —Coach | 26,240 | $1.1B | 0.04% | |
| 246 | CRICarter Inc | 10,014 | $1.1B | 0.04% | |
| 247 | VODVodafone | 34,463 | $1.1B | 0.04% | |
| 248 | —Monsanto | 10,241 | $1.1B | 0.04% | |
| 249 | CDKCDK Global | 19,059 | $1.1B | 0.04% | |
| 250 | ITGartner Group | 10,717 | $1.0B | 0.04% | |
| 251 | PEGPSEG | 22,351 | $1.0B | 0.04% | |
| 252 | VLYValley National Bancorp | 112,316 | $1.0B | 0.04% | |
| 253 | HIGHartford Financial | 22,675 | $1.0B | 0.04% | |
| 254 | LAZLazard | 33,716 | $1.0B | 0.04% | |
| 255 | PRUPrudential Financial | 13,725 | $979.0M | 0.04% | |
| 256 | RPMRPM Intl | 19,468 | $972.0M | 0.04% | |
| 257 | OTXOpen Text | 16,259 | $962.0M | 0.04% | |
| 258 | FQIDigital Realty Trust REIT | 8,804 | $960.0M | 0.04% | |
| 259 | KSUEURKansas City Southern | 10,516 | $947.0M | 0.04% | |
| 260 | DALDelta Air Lines Inc. New | 25,861 | $942.0M | 0.04% | |
| 261 | STLDSteel Dynamics | 37,620 | $922.0M | 0.04% | |
| 262 | ELEstee Lauder | 10,121 | $921.0M | 0.04% | |
| 263 | AMATApplied Materials Inc. | 37,533 | $900.0M | 0.04% | |
| 264 | HPEHewlett Packard Ent | 49,136 | $898.0M | 0.04% | |
| 265 | ZTSZoetis | 18,905 | $897.0M | 0.04% | |
| 266 | BNSBank Of Nova Scotia | 18,181 | $891.0M | 0.04% | |
| 267 | —Staples | 102,629 | $885.0M | 0.04% | |
| 268 | ON1Old National Bancorp | 69,627 | $872.0M | 0.04% | |
| 269 | DEDeere & Co | 10,691 | $866.0M | 0.04% | |
| 270 | NBISYandex NV | 39,542 | $864.0M | 0.04% | |
| 271 | LYBLyondellBasell Ind | 11,481 | $854.0M | 0.03% | |
| 272 | CCEPCoca Cola European Partners | 23,935 | $854.0M | 0.03% | |
| 273 | TMUST-Mobile | 19,691 | $852.0M | 0.03% | |
| 274 | —Dupont Fabros Tech | 17,888 | $850.0M | 0.03% | |
| 275 | ORealty Income | 12,148 | $843.0M | 0.03% | |
| 276 | INTUIntuit | 7,543 | $842.0M | 0.03% | |
| 277 | JBLUJetblue Airways Corp. | 50,697 | $840.0M | 0.03% | |
| 278 | GSGoldman Sachs | 5,548 | $824.0M | 0.03% | |
| 279 | HDBHDFC Bank Ltd | 12,352 | $820.0M | 0.03% | |
| 280 | KEWLKeweenaw Land Association Ltd. | 9,578 | $819.0M | 0.03% | |
| 281 | —American Capital Agency | 41,160 | $816.0M | 0.03% | |
| 282 | PSECProspect Cap Corp | 103,200 | $807.0M | 0.03% | |
| 283 | DGXQuest Diagnostics | 9,771 | $795.0M | 0.03% | |
| 284 | —Edgewell Personal Care Co | 9,389 | $793.0M | 0.03% | |
| 285 | AEPAmerican Electric Power | 11,270 | $790.0M | 0.03% | |
| 286 | ISRGIntuitive Surgical | 1,191 | $788.0M | 0.03% | |
| 287 | HTBKHERITAGE COMMERCE CORP COM | 72,187 | $760.0M | 0.03% | |
| 288 | NUENucor Corp | 15,322 | $757.0M | 0.03% | |
| 289 | UAUnder Armour C Class | 20,682 | $753.0M | 0.03% | |
| 290 | —Lions Gate Entertainment | 37,185 | $752.0M | 0.03% | |
| 291 | HXLHexcel | 17,960 | $748.0M | 0.03% | |
| 292 | DISCKUSDDiscovery Communications Ser. | 30,784 | $734.0M | 0.03% | |
| 293 | INFNEURInfinera Corp. | 64,484 | $727.0M | 0.03% | |
| 294 | —Agrium | 8,043 | $727.0M | 0.03% | |
| 295 | EBAeBay | 31,040 | $727.0M | 0.03% | |
| 296 | PKGPackaging Corp Of America | 10,565 | $707.0M | 0.03% | |
| 297 | MRO*Marathon Oil | 46,738 | $702.0M | 0.03% | |
| 298 | 7HPHP Inc | 54,734 | $687.0M | 0.03% | |
| 299 | ADMArcher Daniels Midland Co | 15,885 | $681.0M | 0.03% | |
| 300 | UALUnited Continental Hldgs | 16,424 | $674.0M | 0.03% |