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 |
|---|---|---|---|---|---|
| 101 | MOAltria Group | 93,608 | $5.9B | 0.23% | |
| 102 | CMICummins | 34,955 | $5.9B | 0.23% | |
| 103 | ETNEaton | 67,435 | $5.2B | 0.20% | |
| 104 | 4I1Philip Morris | 44,523 | $4.9B | 0.19% | |
| 105 | USBUS Bancorp | 90,078 | $4.8B | 0.19% | |
| 106 | IVZInvesco | 136,403 | $4.8B | 0.18% | |
| 107 | TWXCHFTime Warner | 45,530 | $4.7B | 0.18% | |
| 108 | SWKStanley Black & Decker | 30,704 | $4.6B | 0.18% | |
| 109 | GMGeneral Motors | 114,016 | $4.6B | 0.18% | |
| 110 | HRSEURHarris Corp | 34,894 | $4.6B | 0.18% | |
| 111 | NKENike | 88,524 | $4.6B | 0.18% | |
| 112 | GLNGGolar Lng Ltd | 200,500 | $4.5B | 0.17% | |
| 113 | ACHCAcadia Healthcare | 88,019 | $4.2B | 0.16% | |
| 114 | CCLCarnival Corp Com | 63,817 | $4.1B | 0.16% | |
| 115 | BDXBecton Dickinson | 20,996 | $4.1B | 0.16% | |
| 116 | WMWaste Management | 51,943 | $4.1B | 0.16% | |
| 117 | CTSHCognizant Tech | 55,100 | $4.0B | 0.15% | |
| 118 | ALBAlbemarle Corp | 29,220 | $4.0B | 0.15% | |
| 119 | STTState Street Corp | 41,378 | $4.0B | 0.15% | |
| 120 | TELTE Connectivity | 47,591 | $4.0B | 0.15% | |
| 121 | JDJD.com | 101,882 | $3.9B | 0.15% | |
| 122 | ZBHZimmer Holdings | 33,161 | $3.9B | 0.15% | |
| 123 | ITWIllinois Tool Works | 26,059 | $3.9B | 0.15% | |
| 124 | ADBEAdobe Systems | 25,286 | $3.8B | 0.15% | |
| 125 | MAMastercard | 26,300 | $3.7B | 0.14% | |
| 126 | ENBEnbridge | 88,689 | $3.7B | 0.14% | |
| 127 | BABoeing | 14,545 | $3.7B | 0.14% | |
| 128 | GISGeneral Mills | 70,442 | $3.6B | 0.14% | |
| 129 | TUPTupperware Brands | 58,871 | $3.6B | 0.14% | |
| 130 | PNCPNC Financial | 26,744 | $3.6B | 0.14% | |
| 131 | METMetlife | 68,690 | $3.6B | 0.14% | |
| 132 | NTESNetease.Com Inc. | 13,070 | $3.4B | 0.13% | |
| 133 | KMBKimberly-Clark | 28,763 | $3.4B | 0.13% | |
| 134 | QCOMQualcomm | 65,262 | $3.4B | 0.13% | |
| 135 | BRK-BBerkshire Hathaway A | 12 | $3.3B | 0.13% | |
| 136 | DYHTarget | 54,470 | $3.2B | 0.12% | |
| 137 | AIGAmerican Intl Group | 52,197 | $3.2B | 0.12% | |
| 138 | UPSUnited Parcel Service | 25,772 | $3.1B | 0.12% | |
| 139 | XRAYDentsply Sirona | 51,265 | $3.1B | 0.12% | |
| 140 | PXGBXPraxair | 21,803 | $3.0B | 0.12% | |
| 141 | PAYXPaychex | 49,496 | $3.0B | 0.11% | |
| 142 | GLWCorning | 98,839 | $3.0B | 0.11% | |
| 143 | WOOFoot Locker | 83,687 | $2.9B | 0.11% | |
| 144 | PPLPPL | 74,778 | $2.8B | 0.11% | |
| 145 | PKGPackaging Corp Of America | 24,713 | $2.8B | 0.11% | |
| 146 | BPBP | 73,679 | $2.8B | 0.11% | |
| 147 | AMTAmerican Tower | 20,694 | $2.8B | 0.11% | |
| 148 | CDWCDW Corp | 42,654 | $2.8B | 0.11% | |
| 149 | AXPAmerican Express | 31,061 | $2.8B | 0.11% | |
| 150 | RSGRepublic Services | 42,365 | $2.8B | 0.11% | |
| 151 | LVSLas Vegas Sands | 43,374 | $2.8B | 0.11% | |
| 152 | MXIMMaxim Integrated Products | 58,078 | $2.8B | 0.11% | |
| 153 | NCLHNorwegian Cruise Lines | 51,140 | $2.8B | 0.11% | |
| 154 | ROPRoper Industries | 11,260 | $2.7B | 0.11% | |
| 155 | PLDPrologis Trust | 42,934 | $2.7B | 0.10% | |
| 156 | CLSCA Inc | 80,953 | $2.7B | 0.10% | |
| 157 | NFLXNetflix | 14,863 | $2.7B | 0.10% | |
| 158 | CATCaterpillar | 21,341 | $2.7B | 0.10% | |
| 159 | —L-3 Communications | 14,096 | $2.7B | 0.10% | |
| 160 | —Health Care Property Investors | 94,961 | $2.6B | 0.10% | |
| 161 | KMIKinder Morgan | 136,413 | $2.6B | 0.10% | |
| 162 | EPREntertainment Properties Trust | 36,601 | $2.6B | 0.10% | |
| 163 | TROWT Rowe Price Group | 27,048 | $2.5B | 0.09% | |
| 164 | EMREmerson Electric | 38,437 | $2.4B | 0.09% | |
| 165 | ISRGIntuitive Surgical | 2,276 | $2.4B | 0.09% | |
| 166 | ALSAllstate | 25,348 | $2.3B | 0.09% | |
| 167 | PGRProgressive Corp | 47,772 | $2.3B | 0.09% | |
| 168 | STXSeagate Technology | 69,261 | $2.3B | 0.09% | |
| 169 | EVEUREaton Vance | 46,500 | $2.3B | 0.09% | |
| 170 | DUKDuke Energy | 26,977 | $2.3B | 0.09% | |
| 171 | VRTXVertex Pharmaceuticals | 14,873 | $2.3B | 0.09% | |
| 172 | TTENTotal SA | 41,954 | $2.2B | 0.09% | |
| 173 | AFLAflac | 27,412 | $2.2B | 0.09% | |
| 174 | KLACKLA-Tencor | 20,706 | $2.2B | 0.08% | |
| 175 | PRUPrudential Financial | 20,347 | $2.2B | 0.08% | |
| 176 | DISCAUSDDiscovery Communications Ser. | 101,400 | $2.2B | 0.08% | |
| 177 | SRCLStericycle Inc. Com | 29,858 | $2.1B | 0.08% | |
| 178 | AEEAmeren | 36,025 | $2.1B | 0.08% | |
| 179 | —Immunomedics | 145,000 | $2.0B | 0.08% | |
| 180 | HSYThe Hershey Company | 18,538 | $2.0B | 0.08% | |
| 181 | LLYEli Lilly | 23,261 | $2.0B | 0.08% | |
| 182 | TXNTexas Instruments | 22,157 | $2.0B | 0.08% | |
| 183 | EPDEnterprise Products | 75,410 | $2.0B | 0.08% | |
| 184 | WEPMagellan Midstream | 27,078 | $1.9B | 0.07% | |
| 185 | 7HPHP Inc | 96,163 | $1.9B | 0.07% | |
| 186 | YUMYum! Brands | 25,885 | $1.9B | 0.07% | |
| 187 | IDXXIdexx Labs Inc. | 12,205 | $1.9B | 0.07% | |
| 188 | —Validus Holdings | 38,447 | $1.9B | 0.07% | |
| 189 | LMTLockheed Martin | 6,075 | $1.9B | 0.07% | |
| 190 | NVSNNovartis | 21,440 | $1.8B | 0.07% | |
| 191 | —Coach | 45,638 | $1.8B | 0.07% | |
| 192 | VFCV.F. Corp | 28,682 | $1.8B | 0.07% | |
| 193 | CHKEURChesapeake Energy | 418,156 | $1.8B | 0.07% | |
| 194 | MASMasco Corp | 45,939 | $1.8B | 0.07% | |
| 195 | FDO.FMacy's | 81,666 | $1.8B | 0.07% | |
| 196 | CPRTCOPART INC | 51,575 | $1.8B | 0.07% | |
| 197 | FCXFreeport McMoran | 125,920 | $1.8B | 0.07% | |
| 198 | HOLXHologic | 48,145 | $1.8B | 0.07% | |
| 199 | SJMJ.M. Smucker | 16,780 | $1.8B | 0.07% | |
| 200 | DALDelta Air Lines Inc. New | 35,989 | $1.7B | 0.07% |