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 |
|---|---|---|---|---|---|
| 401 | ORLYO Reilly Automotive | 1,345 | $365.0M | 0.01% | |
| 402 | —Aetna U.S. Healthcare | 2,967 | $362.0M | 0.01% | |
| 403 | DHLGYDeutsche Post AG ADS | 12,891 | $361.0M | 0.01% | |
| 404 | KMTUYKomatsu Ltd | 20,627 | $356.0M | 0.01% | |
| 405 | ELVAnthem | 2,709 | $356.0M | 0.01% | |
| 406 | LSEGYLondon Stock Exchange Group | 10,502 | $355.0M | 0.01% | |
| 407 | —Daimler AG | 4,210 | $353.0M | 0.01% | |
| 408 | HALHalliburton | 7,796 | $353.0M | 0.01% | |
| 409 | KELKellogg Co Com | 4,299 | $351.0M | 0.01% | |
| 410 | ABMABM Industries | 9,594 | $350.0M | 0.01% | |
| 411 | —Rockwell Collins | 4,045 | $344.0M | 0.01% | |
| 412 | —Chiyoda Corp Adr | 52,540 | $344.0M | 0.01% | |
| 413 | —VEREIT INC COM | 33,775 | $342.0M | 0.01% | |
| 414 | ACHOwens & Minor, Inc. | 9,122 | $341.0M | 0.01% | |
| 415 | —Intercontinental Hotels-ADR | 9,045 | $339.0M | 0.01% | |
| 416 | CTLEURCenturyLink | 11,646 | $338.0M | 0.01% | |
| 417 | —Immunomedics | 145,000 | $336.0M | 0.01% | |
| 418 | GWWGrainger W W | 1,476 | $335.0M | 0.01% | |
| 419 | RMEResmed Inc. | 5,234 | $331.0M | 0.01% | |
| 420 | —BFC Financial Corp | 115,007 | $331.0M | 0.01% | |
| 421 | TWTRUSDTwitter | 19,487 | $330.0M | 0.01% | |
| 422 | BGGUSDBriggs & Stratton | 15,455 | $327.0M | 0.01% | |
| 423 | —Yahoo! Inc Com | 8,627 | $324.0M | 0.01% | |
| 424 | STESteris Plc | 4,653 | $320.0M | 0.01% | |
| 425 | KUBTYKubota Corp. ADS | 4,795 | $320.0M | 0.01% | |
| 426 | SPBSpectrum Brands Holdings | 2,629 | $314.0M | 0.01% | |
| 427 | RYAAYRyanair Holdings PLC ADS | 4,518 | $314.0M | 0.01% | |
| 428 | SKTTanger Factory Outlet | 7,785 | $313.0M | 0.01% | |
| 429 | BIDUNBaidu ADR | 1,809 | $299.0M | 0.01% | |
| 430 | RCI/BRogers Communications | 7,356 | $297.0M | 0.01% | |
| 431 | UBSUBS Group AG | 22,892 | $297.0M | 0.01% | |
| 432 | NDSNNordson Corp Com | 3,500 | $293.0M | 0.01% | |
| 433 | AAgilent Technologies | 6,523 | $289.0M | 0.01% | |
| 434 | CCLCarnival Corp Com | 6,548 | $289.0M | 0.01% | |
| 435 | KMXCarmax Inc. Com | 5,875 | $288.0M | 0.01% | |
| 436 | HOGHarley Davidson | 6,360 | $288.0M | 0.01% | |
| 437 | —Sumitomo Mitsui Sponsored ADR | 50,119 | $287.0M | 0.01% | |
| 438 | FTNTfortinet Inc. | 8,899 | $281.0M | 0.01% | |
| 439 | SYBTSTOCK YARD BANC | 9,915 | $280.0M | 0.01% | |
| 440 | COOCooper Companies | 1,630 | $280.0M | 0.01% | |
| 441 | ETEnergy Transfer Partners | 7,315 | $278.0M | 0.01% | |
| 442 | —Iron Mountain | 6,947 | $277.0M | 0.01% | |
| 443 | IACIEURIAC/InterActiveCorp | 4,875 | $275.0M | 0.01% | |
| 444 | —Applied Indl Technologies | 6,011 | $271.0M | 0.01% | |
| 445 | JBHTJB Hunt Trans Svcs | 3,285 | $266.0M | 0.01% | |
| 446 | —Scana Corp New | 3,472 | $263.0M | 0.01% | |
| 447 | —Merrimack Pharmaceuticals | 48,550 | $262.0M | 0.01% | |
| 448 | SAICScience Applications Internati | 4,434 | $259.0M | 0.01% | |
| 449 | JKHYJack Henry & Assoc | 2,940 | $257.0M | 0.01% | |
| 450 | VIABViacom | 6,085 | $252.0M | 0.01% | |
| 451 | —Liberty Interactive | 9,859 | $250.0M | 0.01% | |
| 452 | DNKNDunkin Brands Group | 5,720 | $250.0M | 0.01% | |
| 453 | ALKSAlkermes | 5,750 | $249.0M | 0.01% | |
| 454 | FLIRFlir Sys Inc. | 8,055 | $249.0M | 0.01% | |
| 455 | AOSA O Smith Corp | 2,799 | $247.0M | 0.01% | |
| 456 | 9990302DApache | 4,390 | $244.0M | 0.01% | |
| 457 | HUBBHubbell Inc | 2,306 | $243.0M | 0.01% | |
| 458 | —AON PLC | 2,219 | $242.0M | 0.01% | |
| 459 | FULTFulton Financial Corp. | 17,816 | $241.0M | 0.01% | |
| 460 | HFCUSDHollyfrontier Corp | 10,108 | $240.0M | 0.01% | |
| 461 | SPGSimon Property Group | 1,103 | $239.0M | 0.01% | |
| 462 | ABAllianceBernstein | 10,197 | $238.0M | 0.01% | |
| 463 | XPROFranks International | 16,126 | $236.0M | 0.01% | |
| 464 | —O'NEAL STEEL, INC. NON-VOTING | 265 | $235.0M | 0.01% | |
| 465 | ETSYETSY INC COM | 24,544 | $235.0M | 0.01% | |
| 466 | HMNHorace Mann Educators Corp. | 6,928 | $234.0M | 0.01% | |
| 467 | DFSEURDiscover | 4,361 | $234.0M | 0.01% | |
| 468 | NOVEURNational-Oilwell Varco | 6,908 | $232.0M | 0.01% | |
| 469 | CFRCullen Frost Bankers | 3,526 | $225.0M | 0.01% | |
| 470 | SYMCEURSymantec | 10,956 | $225.0M | 0.01% | |
| 471 | —Athenahealth Inc. | 1,627 | $225.0M | 0.01% | |
| 472 | AVTAvnet Inc. | 5,475 | $222.0M | 0.01% | |
| 473 | GGGGraco | 2,805 | $222.0M | 0.01% | |
| 474 | PKNPerkinlemer Inc. | 4,218 | $221.0M | 0.01% | |
| 475 | —Nuance Communications | 14,029 | $219.0M | 0.01% | |
| 476 | MCXMccormick & Co | 2,055 | $219.0M | 0.01% | |
| 477 | JXC1J2 Global Comm Inc Comnew | 3,471 | $219.0M | 0.01% | |
| 478 | NGGNational Grid Plc Com | 2,924 | $217.0M | 0.01% | |
| 479 | —A Schulman | 8,899 | $217.0M | 0.01% | |
| 480 | ITTITT Inc | 6,752 | $216.0M | 0.01% | |
| 481 | DKDelek US Holdings | 16,315 | $216.0M | 0.01% | |
| 482 | STZConstellation Brands | 1,300 | $215.0M | 0.01% | |
| 483 | BBTUSDBB&T | 6,000 | $214.0M | 0.01% | |
| 484 | ALKAlaska Air Group | 3,622 | $211.0M | 0.01% | |
| 485 | BWABorgwarner | 7,040 | $208.0M | 0.01% | |
| 486 | KMIKinder Morgan | 10,991 | $206.0M | 0.01% | |
| 487 | —Piedmont Natural Gas | 3,433 | $206.0M | 0.01% | |
| 488 | HRLHormel Foods Corp | 5,580 | $204.0M | 0.01% | |
| 489 | ESEversource Energy | 3,413 | $204.0M | 0.01% | |
| 490 | AZTABrooks Automation | 18,149 | $204.0M | 0.01% | |
| 491 | —Dr Pepper Snapple Group | 2,093 | $202.0M | 0.01% | |
| 492 | RYNRayonier | 7,701 | $202.0M | 0.01% | |
| 493 | ALNYAlnylam Pharmaceuticals Inc Co | 3,605 | $200.0M | 0.01% | |
| 494 | —Global Brands Group | 2,305,000 | $196.0M | 0.01% | |
| 495 | CHS1USDChico's FAS | 17,339 | $186.0M | 0.01% | |
| 496 | —TerraForm Power | 15,000 | $164.0M | 0.01% | |
| 497 | DYAIDyadic International | 100,000 | $159.0M | 0.01% | |
| 498 | NVAXNovavax | 20,000 | $145.0M | 0.01% | |
| 499 | BLDPBallard Power System | 100,000 | $125.0M | 0.01% | |
| 500 | JNJJohnson & Johnson | 963 | $117.0M | 0.00% |