SVB WEALTH LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.6T
Holdings
472
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 805,134 | $124.1B | 4.77% | |
| 2 | MSFTMicrosoft | 1,005,832 | $74.9B | 2.88% | |
| 3 | JPMJPMorgan Chase | 716,446 | $68.4B | 2.63% | |
| 4 | HDHome Depot | 287,565 | $47.0B | 1.81% | |
| 5 | MRKMerck | 647,571 | $41.5B | 1.59% | |
| 6 | VVisa | 389,065 | $40.9B | 1.57% | |
| 7 | CELGCelgene | 278,003 | $40.5B | 1.56% | |
| 8 | METAFacebook | 230,392 | $39.4B | 1.51% | |
| 9 | ABBVAbbVie | 442,340 | $39.3B | 1.51% | |
| 10 | JNJJohnson & Johnson | 270,589 | $35.2B | 1.35% | |
| 11 | PFEPfizer | 979,945 | $35.0B | 1.35% | |
| 12 | GOOGAlphabet Class C | 36,373 | $34.9B | 1.34% | |
| 13 | WFCWells Fargo | 616,285 | $34.0B | 1.31% | |
| 14 | UNPUnion Pacific | 288,714 | $33.5B | 1.29% | |
| 15 | CBChubb Limited | 228,509 | $32.6B | 1.25% | |
| 16 | GEGeneral Electric | 1,336,186 | $32.3B | 1.24% | |
| 17 | UTXZUnited Technologies | 260,339 | $30.2B | 1.16% | |
| 18 | ADIAnalog Devices | 342,724 | $29.5B | 1.14% | |
| 19 | PGProcter & Gamble | 323,429 | $29.4B | 1.13% | |
| 20 | ABTAbbott Laboratories | 541,534 | $28.9B | 1.11% | |
| 21 | AVGOBroadcom Ltd | 119,085 | $28.9B | 1.11% | |
| 22 | RTN1USDRaytheon | 154,671 | $28.9B | 1.11% | |
| 23 | MDTMedtronic | 367,147 | $28.6B | 1.10% | |
| 24 | AMZNAmazon | 29,232 | $28.1B | 1.08% | |
| 25 | GOOGLAlphabet Class A | 28,062 | $27.3B | 1.05% | |
| 26 | XOMExxon Mobil | 324,344 | $26.6B | 1.02% | |
| 27 | CVXChevron | 222,543 | $26.1B | 1.01% | |
| 28 | SLBSchlumberger | 351,765 | $24.5B | 0.94% | |
| 29 | BLKCHFBlackRock | 54,560 | $24.4B | 0.94% | |
| 30 | BACVerizon | 485,027 | $24.0B | 0.92% | |
| 31 | DISWalt Disney | 243,521 | $24.0B | 0.92% | |
| 32 | —Allergan | 115,929 | $23.8B | 0.91% | |
| 33 | ADPAutomatic Data Proc | 210,778 | $23.0B | 0.89% | |
| 34 | SBUXStarbucks | 424,314 | $22.8B | 0.88% | |
| 35 | FDXFedEx | 100,986 | $22.8B | 0.88% | |
| 36 | ESSESSEX PROPERTY TRUST INC REIT | 89,324 | $22.7B | 0.87% | |
| 37 | SCHWCharles Schwab | 515,865 | $22.6B | 0.87% | |
| 38 | RCLRoyal Caribbean Cruises | 173,842 | $20.6B | 0.79% | |
| 39 | GILDGilead Sciences | 251,860 | $20.4B | 0.78% | |
| 40 | ACNAccenture | 148,971 | $20.1B | 0.77% | |
| 41 | COFCapital One Financial | 236,810 | $20.0B | 0.77% | |
| 42 | NEENextera Energy | 136,594 | $20.0B | 0.77% | |
| 43 | HONHoneywell International | 140,956 | $20.0B | 0.77% | |
| 44 | ORCLOracle | 411,795 | $19.9B | 0.77% | |
| 45 | KOCoca Cola | 414,627 | $18.7B | 0.72% | |
| 46 | INTCIntel | 487,418 | $18.6B | 0.71% | |
| 47 | CMCSAComcast | 481,163 | $18.5B | 0.71% | |
| 48 | TRVCCitigroup | 252,136 | $18.3B | 0.71% | |
| 49 | OXYOccidental Petroleum | 282,036 | $18.1B | 0.70% | |
| 50 | R6C2Royal Dutch Shell B | 286,587 | $17.9B | 0.69% | |
| 51 | MDLZMondelez | 436,607 | $17.8B | 0.68% | |
| 52 | CVSCVS Caremark | 213,951 | $17.4B | 0.67% | |
| 53 | AMGNAmgen | 91,914 | $17.1B | 0.66% | |
| 54 | WMTWalmart | 217,142 | $17.0B | 0.65% | |
| 55 | URIUnited Rentals | 121,102 | $16.8B | 0.65% | |
| 56 | DHRDanaher | 192,487 | $16.5B | 0.63% | |
| 57 | BUDAnheuser Busch | 135,369 | $16.1B | 0.62% | |
| 58 | CSCOCisco Systems | 444,960 | $15.0B | 0.58% | |
| 59 | BRBroadridge Financial Solutions | 174,259 | $14.1B | 0.54% | |
| 60 | NXPINXP Semiconductors | 121,618 | $13.8B | 0.53% | |
| 61 | WBAWalgreens Boots Alliance | 177,759 | $13.7B | 0.53% | |
| 62 | TAT&T | 347,189 | $13.6B | 0.52% | |
| 63 | CERNCHFCerner | 190,377 | $13.6B | 0.52% | |
| 64 | FISFidelity National Information | 143,486 | $13.4B | 0.52% | |
| 65 | ECLEcolab | 103,551 | $13.3B | 0.51% | |
| 66 | MCDMcDonald's | 83,667 | $13.1B | 0.50% | |
| 67 | MRSHMarsh & McLennan | 155,539 | $13.0B | 0.50% | |
| 68 | A4SAmeriprise Financial | 87,762 | $13.0B | 0.50% | |
| 69 | SABRSabre Corp | 711,368 | $12.9B | 0.50% | |
| 70 | —DowDupont | 185,369 | $12.8B | 0.49% | |
| 71 | APDAir Prod. & Chemical | 84,846 | $12.8B | 0.49% | |
| 72 | IPGInterpublic Group | 573,559 | $11.9B | 0.46% | |
| 73 | ICEIntercontinental Exchange Grou | 171,823 | $11.8B | 0.45% | |
| 74 | BACBank Of America | 460,261 | $11.7B | 0.45% | |
| 75 | MMM3M | 55,289 | $11.6B | 0.45% | |
| 76 | IBMIBM | 78,428 | $11.4B | 0.44% | |
| 77 | PEPPepsico | 100,936 | $11.2B | 0.43% | |
| 78 | ABGAmerisourcebergen Corp | 132,424 | $11.0B | 0.42% | |
| 79 | UNHUnitedHealth | 55,712 | $10.9B | 0.42% | |
| 80 | BMYBristol-Myers Squibb | 167,758 | $10.7B | 0.41% | |
| 81 | TJXThe TJX Companies | 142,659 | $10.5B | 0.40% | |
| 82 | AJGArthur J Gallagher | 168,771 | $10.4B | 0.40% | |
| 83 | CLColgate-Palmolive | 136,914 | $10.0B | 0.38% | |
| 84 | EOGEOG Resources | 100,555 | $9.7B | 0.37% | |
| 85 | KHCKraft Heinz | 124,546 | $9.7B | 0.37% | |
| 86 | SPWHSportsmans Warehouse Holdings | 2,112,000 | $9.5B | 0.37% | |
| 87 | EQTEQT Corp | 142,283 | $9.3B | 0.36% | |
| 88 | VLOValero Energy | 116,635 | $9.0B | 0.35% | |
| 89 | DDominion Resources | 113,907 | $8.8B | 0.34% | |
| 90 | —Extraction Oil & Gas | 546,017 | $8.4B | 0.32% | |
| 91 | MCHPMicrochip Tech | 90,915 | $8.2B | 0.31% | |
| 92 | PPGPPG Industries | 70,905 | $7.7B | 0.30% | |
| 93 | BRK/BBerkshire Hathaway B | 41,649 | $7.6B | 0.29% | |
| 94 | SYKStryker | 51,995 | $7.4B | 0.28% | |
| 95 | COSTCostco Wholesale | 41,859 | $6.9B | 0.26% | |
| 96 | LYBLyondellBasell Ind | 64,053 | $6.3B | 0.24% | |
| 97 | BBTUSDBB&T | 131,033 | $6.2B | 0.24% | |
| 98 | BABAAlibaba | 35,225 | $6.1B | 0.23% | |
| 99 | CAHCardinal Health | 90,855 | $6.1B | 0.23% | |
| 100 | AWMSkyworks Solutions | 59,154 | $6.0B | 0.23% |
Page 1 of 5Next