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 |
|---|---|---|---|---|---|
| 301 | UALUnited Continental Hldgs | 16,424 | $674.0M | 0.03% | |
| 302 | RHHBYRoche Holdings | 20,498 | $674.0M | 0.03% | |
| 303 | COLBColumbia Banking | 23,950 | $672.0M | 0.03% | |
| 304 | BAYABayer AG | 6,538 | $654.0M | 0.03% | |
| 305 | APCAnadarko Petroleum | 12,227 | $651.0M | 0.03% | |
| 306 | BKBank New York Mellon | 16,719 | $650.0M | 0.03% | |
| 307 | FFord Motor | 51,476 | $647.0M | 0.03% | |
| 308 | SAPSAP AG | 8,540 | $641.0M | 0.03% | |
| 309 | USCRU S CONCRETE INC COM NEW | 10,500 | $640.0M | 0.03% | |
| 310 | INGRIngredion | 4,922 | $637.0M | 0.03% | |
| 311 | SYYSysco | 12,336 | $626.0M | 0.03% | |
| 312 | SYFSynchrony Financial | 24,621 | $622.0M | 0.03% | |
| 313 | —Seven & I Holdings | 29,456 | $615.0M | 0.03% | |
| 314 | SOSouthern | 11,398 | $611.0M | 0.02% | |
| 315 | TLVGrupo Televisa | 23,402 | $609.0M | 0.02% | |
| 316 | CHKPCheck Point Software Tech | 7,621 | $607.0M | 0.02% | |
| 317 | SWKStanley Black & Decker | 5,435 | $604.0M | 0.02% | |
| 318 | MASMasco Corp | 19,340 | $598.0M | 0.02% | |
| 319 | UNUSDUnilever NV | 12,502 | $587.0M | 0.02% | |
| 320 | WMBThe Williams Companies | 26,843 | $581.0M | 0.02% | |
| 321 | FITBFifth Third | 31,977 | $562.0M | 0.02% | |
| 322 | EDConsolidated Edison | 6,903 | $555.0M | 0.02% | |
| 323 | FMSFresenius Medical Care Ag & Co | 12,669 | $552.0M | 0.02% | |
| 324 | —Evercore Partners | 12,485 | $552.0M | 0.02% | |
| 325 | PNWPinnacle West Cap Cp | 6,801 | $551.0M | 0.02% | |
| 326 | —Kao Corp. Sponsored ADR | 9,467 | $547.0M | 0.02% | |
| 327 | —Reynolds American | 10,152 | $547.0M | 0.02% | |
| 328 | OMCOmnicom Group Inc. | 6,711 | $547.0M | 0.02% | |
| 329 | —D.R. Horton | 17,295 | $544.0M | 0.02% | |
| 330 | AAGIYAIA Group Ltd-Sp ADR | 22,769 | $544.0M | 0.02% | |
| 331 | RELXRelx PLC Spon ADS | 28,998 | $542.0M | 0.02% | |
| 332 | EQIXEquinix | 1,395 | $541.0M | 0.02% | |
| 333 | TTNDYTechtronic Inds Ltd Sponsored | 25,722 | $535.0M | 0.02% | |
| 334 | SKAASkechers USA | 18,010 | $535.0M | 0.02% | |
| 335 | WCNWaste Connections | 7,426 | $535.0M | 0.02% | |
| 336 | BSXBoston Scientific | 22,805 | $533.0M | 0.02% | |
| 337 | PCGPacific Gas & Elec Co Com | 8,275 | $529.0M | 0.02% | |
| 338 | TDToronto Dominion | 12,258 | $526.0M | 0.02% | |
| 339 | LOWLowes | 6,640 | $526.0M | 0.02% | |
| 340 | —Post Properties Inc. | 8,567 | $523.0M | 0.02% | |
| 341 | —Endurance Specialty Holdings L | 7,711 | $518.0M | 0.02% | |
| 342 | JNJJohnson & Johnson | 4,250 | $516.0M | 0.02% | |
| 343 | —W.P. Carey LLC | 7,361 | $511.0M | 0.02% | |
| 344 | —Whole Foods Market | 15,910 | $509.0M | 0.02% | |
| 345 | CLXClorox | 3,674 | $508.0M | 0.02% | |
| 346 | AXSAxis Capital Holdings Ltd | 9,165 | $504.0M | 0.02% | |
| 347 | FISVFiserv Inc. Com | 4,600 | $500.0M | 0.02% | |
| 348 | BIIBBiogen | 2,058 | $498.0M | 0.02% | |
| 349 | EMNEastman Chemical | 7,308 | $496.0M | 0.02% | |
| 350 | DWDMorgan Stanley | 18,883 | $491.0M | 0.02% | |
| 351 | LZBLa-Z-Boy | 17,472 | $486.0M | 0.02% | |
| 352 | TSNTyson Foods | 7,279 | $486.0M | 0.02% | |
| 353 | AVYAvery Dennison Corp | 6,434 | $481.0M | 0.02% | |
| 354 | JDJD.com | 22,535 | $478.0M | 0.02% | |
| 355 | NOCNorthrup Grumman | 2,124 | $472.0M | 0.02% | |
| 356 | ENREnergizer Holdings | 9,144 | $471.0M | 0.02% | |
| 357 | EADSYAirbus Group | 32,191 | $462.0M | 0.02% | |
| 358 | MIELYMITSUBISHI ELEC ADR F | 19,547 | $460.0M | 0.02% | |
| 359 | —Fidelity National Information | 6,213 | $458.0M | 0.02% | |
| 360 | NSYNice Systems Ltd. Com ADR | 7,171 | $458.0M | 0.02% | |
| 361 | —CBS Corp | 8,392 | $457.0M | 0.02% | |
| 362 | PGProcter & Gamble | 5,390 | $456.0M | 0.02% | |
| 363 | MCDMcDonald's | 3,775 | $454.0M | 0.02% | |
| 364 | MURGYMuenchener Rueckversicherungs- | 27,057 | $452.0M | 0.02% | |
| 365 | DCIDonaldson Inc. Com (dci) | 13,113 | $451.0M | 0.02% | |
| 366 | SQMSociedad Quimica Y Minerade Ch | 18,143 | $448.0M | 0.02% | |
| 367 | —Spectranetics Corp. | 23,625 | $442.0M | 0.02% | |
| 368 | —Mead Johnson Nutrition Co. | 4,845 | $440.0M | 0.02% | |
| 369 | TMToyota Motor | 4,391 | $439.0M | 0.02% | |
| 370 | IXOrix Corp Sponsored ADR | 6,875 | $439.0M | 0.02% | |
| 371 | TSSTotal System Services | 8,195 | $435.0M | 0.02% | |
| 372 | MH6ATokio Marine Hldgs | 13,132 | $431.0M | 0.02% | |
| 373 | DTEDte Energy | 4,323 | $428.0M | 0.02% | |
| 374 | RLJRLJ Lodging Trust | 19,689 | $422.0M | 0.02% | |
| 375 | SFTBYSoftbank Corp | 14,904 | $421.0M | 0.02% | |
| 376 | —Danone | 29,639 | $418.0M | 0.02% | |
| 377 | CGNXCognex Corp Com | 9,672 | $417.0M | 0.02% | |
| 378 | RWTRedwood Trust REIT | 29,950 | $414.0M | 0.02% | |
| 379 | DGDollar General | 4,373 | $411.0M | 0.02% | |
| 380 | XYLXylem Inc | 9,180 | $410.0M | 0.02% | |
| 381 | MDPUSDMeredithcorp | 7,883 | $409.0M | 0.02% | |
| 382 | VLEEYValeo S.A. ADS | 18,321 | $408.0M | 0.02% | |
| 383 | WECWEC Energy Corp | 6,226 | $407.0M | 0.02% | |
| 384 | CBRECBRE Group | 15,339 | $406.0M | 0.02% | |
| 385 | JAZZJazz Pharmaceuticals Plc | 2,861 | $404.0M | 0.02% | |
| 386 | SNNSmith & Nephew ADR | 11,769 | $404.0M | 0.02% | |
| 387 | AXAHYAXA Group | 20,355 | $403.0M | 0.02% | |
| 388 | TEVATeva Pharm | 7,979 | $401.0M | 0.02% | |
| 389 | CR1USDCrane Co Com | 7,024 | $398.0M | 0.02% | |
| 390 | ROKRockwell Automation Inc. | 3,465 | $398.0M | 0.02% | |
| 391 | EATBrinker Int'l | 8,582 | $391.0M | 0.02% | |
| 392 | SRSpire | 5,489 | $389.0M | 0.02% | |
| 393 | NWENorthWestern Corp. | 6,113 | $386.0M | 0.02% | |
| 394 | MGDDYCompagnie Generale des Etablis | 20,279 | $384.0M | 0.02% | |
| 395 | GNTXGentex Corp. | 24,080 | $372.0M | 0.02% | |
| 396 | WYWeyerhaeuser Co | 12,492 | $372.0M | 0.02% | |
| 397 | CTTAYContinental AG ADS | 9,848 | $370.0M | 0.02% | |
| 398 | —St. Jude Medical Inc. | 4,734 | $369.0M | 0.02% | |
| 399 | FLRFluor Corp | 7,446 | $367.0M | 0.01% | |
| 400 | ASHTYAshtead Group PLC ADS | 6,441 | $366.0M | 0.01% |