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 |
|---|---|---|---|---|---|
| 201 | VENVentas | 26,479 | $1.7B | 0.07% | |
| 202 | KSSKohl's | 37,536 | $1.7B | 0.07% | |
| 203 | —Mylan N.V. | 53,643 | $1.7B | 0.06% | |
| 204 | PSXPhillips 66 | 18,084 | $1.7B | 0.06% | |
| 205 | LOWLowes | 20,663 | $1.7B | 0.06% | |
| 206 | GPCGenuine Parts | 17,044 | $1.6B | 0.06% | |
| 207 | AVBAvalon Bay | 9,095 | $1.6B | 0.06% | |
| 208 | 5TCTruecar Inc | 100,000 | $1.6B | 0.06% | |
| 209 | DOVDover | 17,155 | $1.6B | 0.06% | |
| 210 | CDKCDK Global | 24,785 | $1.6B | 0.06% | |
| 211 | FTVFortive Corp | 21,977 | $1.6B | 0.06% | |
| 212 | WPCW.P. Carey LLC | 22,998 | $1.5B | 0.06% | |
| 213 | CHDChurch & Dwight Inc. | 31,902 | $1.5B | 0.06% | |
| 214 | NSCNorfolk Southern | 11,680 | $1.5B | 0.06% | |
| 215 | CSXCSX | 27,391 | $1.5B | 0.06% | |
| 216 | GSGoldman Sachs | 6,181 | $1.5B | 0.06% | |
| 217 | —Express Scripts | 22,752 | $1.4B | 0.06% | |
| 218 | CRMSalesforce.com | 15,343 | $1.4B | 0.06% | |
| 219 | HFCUSDHollyfrontier Corp | 39,822 | $1.4B | 0.06% | |
| 220 | RPMRPM Intl | 27,760 | $1.4B | 0.05% | |
| 221 | STZConstellation Brands | 7,073 | $1.4B | 0.05% | |
| 222 | YUMCYum China | 35,065 | $1.4B | 0.05% | |
| 223 | WDAYWorkday | 13,095 | $1.4B | 0.05% | |
| 224 | DEDeere & Co | 10,792 | $1.4B | 0.05% | |
| 225 | VLYValley National Bancorp | 112,316 | $1.4B | 0.05% | |
| 226 | WYNEURWyndham Worldwide | 12,577 | $1.3B | 0.05% | |
| 227 | AYIAcuity Brands | 7,597 | $1.3B | 0.05% | |
| 228 | LAZLazard | 28,507 | $1.3B | 0.05% | |
| 229 | NSRGYNestle | 15,236 | $1.3B | 0.05% | |
| 230 | THCTenet Healthcare | 77,505 | $1.3B | 0.05% | |
| 231 | COR1EURCoresite Realty Corp | 11,324 | $1.3B | 0.05% | |
| 232 | —Steris Plc | 14,229 | $1.3B | 0.05% | |
| 233 | CICigna Corp | 6,461 | $1.2B | 0.05% | |
| 234 | ULUnilever | 20,822 | $1.2B | 0.05% | |
| 235 | BAHBooz Allen Hamilton Hldg Corp | 32,062 | $1.2B | 0.05% | |
| 236 | VMCVulcan Materials Co. | 9,880 | $1.2B | 0.05% | |
| 237 | FQIDigital Realty Trust REIT | 9,917 | $1.2B | 0.05% | |
| 238 | EMEEmcor Group Inc | 16,900 | $1.2B | 0.05% | |
| 239 | —Sprint | 150,269 | $1.2B | 0.04% | |
| 240 | ETDEthan Allen Interiors Inc. Com | 35,643 | $1.2B | 0.04% | |
| 241 | CRICarter Inc | 11,639 | $1.1B | 0.04% | |
| 242 | TMOThermo Fisher Scientific | 6,057 | $1.1B | 0.04% | |
| 243 | HIIHuntington Ingalls Industry | 5,061 | $1.1B | 0.04% | |
| 244 | ULTAULTA | 5,038 | $1.1B | 0.04% | |
| 245 | PYPLPayPal | 17,743 | $1.1B | 0.04% | |
| 246 | TRVThe Travelers Companies | 9,207 | $1.1B | 0.04% | |
| 247 | MLB1Mercadolibre | 4,267 | $1.1B | 0.04% | |
| 248 | MCKMckesson Corp | 7,146 | $1.1B | 0.04% | |
| 249 | CGNXCognex Corp Com | 9,662 | $1.1B | 0.04% | |
| 250 | RMEResmed Inc. | 13,828 | $1.1B | 0.04% | |
| 251 | KSUEURKansas City Southern | 9,754 | $1.1B | 0.04% | |
| 252 | ITGartner Group | 8,517 | $1.1B | 0.04% | |
| 253 | CFRCullen Frost Bankers | 10,994 | $1.0B | 0.04% | |
| 254 | OTXOpen Text | 32,153 | $1.0B | 0.04% | |
| 255 | NYCBEURNew York Cmnty Bancorp | 80,340 | $1.0B | 0.04% | |
| 256 | DEODiageo | 7,695 | $1.0B | 0.04% | |
| 257 | BAXBaxter Intl | 16,144 | $1.0B | 0.04% | |
| 258 | SUISun Communities Inc. | 11,488 | $984.0M | 0.04% | |
| 259 | BKBank New York Mellon | 18,181 | $964.0M | 0.04% | |
| 260 | SNASnap-On | 6,462 | $963.0M | 0.04% | |
| 261 | TQJSignature Bank Com | 7,513 | $962.0M | 0.04% | |
| 262 | FHIFederated Investors | 32,286 | $959.0M | 0.04% | |
| 263 | HPEHewlett Packard Ent | 64,953 | $955.0M | 0.04% | |
| 264 | NDSNNordson Corp Com | 8,057 | $955.0M | 0.04% | |
| 265 | CNCCentene Corp | 9,615 | $930.0M | 0.04% | |
| 266 | DLTRDollar Tree | 10,547 | $916.0M | 0.04% | |
| 267 | BBTBERKSHIRE HILLS BANCORP INC CO | 23,510 | $911.0M | 0.04% | |
| 268 | AMATApplied Materials Inc. | 17,343 | $903.0M | 0.03% | |
| 269 | AVYAvery Dennison Corp | 9,122 | $897.0M | 0.03% | |
| 270 | ELEstee Lauder | 8,301 | $895.0M | 0.03% | |
| 271 | ON1Old National Bancorp | 48,655 | $890.0M | 0.03% | |
| 272 | CTRACabot Oil & Gas | 33,181 | $888.0M | 0.03% | |
| 273 | PKNPerkinlemer Inc. | 12,790 | $882.0M | 0.03% | |
| 274 | FULTFulton Financial Corp. | 46,967 | $881.0M | 0.03% | |
| 275 | MNSTMonster Beverage | 15,920 | $880.0M | 0.03% | |
| 276 | ABMABM Industries | 21,079 | $879.0M | 0.03% | |
| 277 | —HealthSouth Corp. | 18,837 | $873.0M | 0.03% | |
| 278 | —Great Plains Energy | 28,774 | $872.0M | 0.03% | |
| 279 | BKNGPriceline.com | 475 | $870.0M | 0.03% | |
| 280 | DGXQuest Diagnostics | 9,284 | $869.0M | 0.03% | |
| 281 | AXSAxis Capital Holdings Ltd | 15,122 | $867.0M | 0.03% | |
| 282 | DKDelek US Holdings | 32,401 | $866.0M | 0.03% | |
| 283 | DWDMorgan Stanley | 17,624 | $849.0M | 0.03% | |
| 284 | MDPUSDMeredithcorp | 14,894 | $827.0M | 0.03% | |
| 285 | FANGDiamondback Energy | 8,299 | $813.0M | 0.03% | |
| 286 | NVDANvidia Corp | 4,548 | $813.0M | 0.03% | |
| 287 | INTUIntuit | 5,567 | $791.0M | 0.03% | |
| 288 | INGRIngredion | 6,493 | $783.0M | 0.03% | |
| 289 | GSKGlaxoSmithKline | 19,262 | $782.0M | 0.03% | |
| 290 | ZTSZoetis | 11,982 | $764.0M | 0.03% | |
| 291 | TMUST-Mobile | 12,310 | $759.0M | 0.03% | |
| 292 | SBCSabra Healthcare REIT | 34,540 | $758.0M | 0.03% | |
| 293 | CXOEURConcho Resources | 5,736 | $756.0M | 0.03% | |
| 294 | HMNHorace Mann Educators Corp. | 19,219 | $756.0M | 0.03% | |
| 295 | DPZDomino's Pizza Inc. | 3,772 | $749.0M | 0.03% | |
| 296 | SRSpire | 10,030 | $749.0M | 0.03% | |
| 297 | HOPEHope Bancorp Inc | 41,928 | $743.0M | 0.03% | |
| 298 | COPConocoPhillips | 14,752 | $738.0M | 0.03% | |
| 299 | SKTTanger Factory Outlet | 30,018 | $733.0M | 0.03% | |
| 300 | KEWLKeweenaw Land Association Ltd. | 7,170 | $731.0M | 0.03% |