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 |
|---|---|---|---|---|---|
| 301 | NWLNewell Rubbermaid Inc. | 16,985 | $725.0M | 0.03% | |
| 302 | FLIRFlir Sys Inc. | 18,605 | $724.0M | 0.03% | |
| 303 | MPCMarathon Petroleum | 12,831 | $720.0M | 0.03% | |
| 304 | EVREvercore Partners | 8,920 | $716.0M | 0.03% | |
| 305 | AZTABrooks Automation | 23,414 | $711.0M | 0.03% | |
| 306 | BGGUSDBriggs & Stratton | 30,205 | $710.0M | 0.03% | |
| 307 | RSReliance Steel and Aluminum | 9,306 | $709.0M | 0.03% | |
| 308 | —Cavium, Inc. | 10,739 | $708.0M | 0.03% | |
| 309 | BIDUNBaidu ADR | 2,837 | $703.0M | 0.03% | |
| 310 | SYYSysco | 12,958 | $699.0M | 0.03% | |
| 311 | JBHTJB Hunt Trans Svcs | 6,284 | $698.0M | 0.03% | |
| 312 | FBINFortune Brands Home & Security | 10,278 | $691.0M | 0.03% | |
| 313 | —Microsemi Corp | 13,116 | $675.0M | 0.03% | |
| 314 | AVTAvnet Inc. | 17,044 | $670.0M | 0.03% | |
| 315 | —BBX Capital Corp | 90,000 | $663.0M | 0.03% | |
| 316 | NOCNorthrup Grumman | 2,289 | $659.0M | 0.03% | |
| 317 | RDS/ARoyal Dutch Shell A | 10,863 | $658.0M | 0.03% | |
| 318 | ACHOwens & Minor, Inc. | 22,141 | $647.0M | 0.02% | |
| 319 | NUENucor Corp | 11,450 | $642.0M | 0.02% | |
| 320 | JKHYJack Henry & Assoc | 6,177 | $635.0M | 0.02% | |
| 321 | PSECProspect Cap Corp | 92,800 | $624.0M | 0.02% | |
| 322 | SMGThe Scotts Miracle Grocompany | 6,370 | $620.0M | 0.02% | |
| 323 | EBAeBay | 16,032 | $617.0M | 0.02% | |
| 324 | ROKRockwell Automation Inc. | 3,465 | $617.0M | 0.02% | |
| 325 | AABAUSDAltaba | 9,293 | $616.0M | 0.02% | |
| 326 | IRIngersoll Rand Plc | 6,890 | $614.0M | 0.02% | |
| 327 | MSMMSC Industrial Direct | 8,103 | $612.0M | 0.02% | |
| 328 | DVNDevon Energy | 16,636 | $611.0M | 0.02% | |
| 329 | HUBBHubbell Inc | 5,223 | $606.0M | 0.02% | |
| 330 | REEverest RE Group, LTD | 2,601 | $594.0M | 0.02% | |
| 331 | JNJJohnson & Johnson | 4,555 | $592.0M | 0.02% | |
| 332 | BENFranklin Resources | 13,289 | $591.0M | 0.02% | |
| 333 | CHS1USDChico's FAS | 65,254 | $584.0M | 0.02% | |
| 334 | SKAASkechers USA | 23,037 | $578.0M | 0.02% | |
| 335 | SOSouthern | 11,715 | $576.0M | 0.02% | |
| 336 | JXC1J2 Global Comm Inc Comnew | 7,771 | $574.0M | 0.02% | |
| 337 | AEPAmerican Electric Power | 7,955 | $559.0M | 0.02% | |
| 338 | FFord Motor | 45,276 | $542.0M | 0.02% | |
| 339 | —DSW INC | 25,105 | $539.0M | 0.02% | |
| 340 | WHRWhirlpool | 2,909 | $537.0M | 0.02% | |
| 341 | OLEDUniversal Display | 4,148 | $535.0M | 0.02% | |
| 342 | DCIDonaldson Inc. Com (dci) | 11,613 | $534.0M | 0.02% | |
| 343 | SPBSpectrum Brands Holdings | 5,026 | $532.0M | 0.02% | |
| 344 | DHID.R. Horton | 13,295 | $531.0M | 0.02% | |
| 345 | WMBThe Williams Companies | 17,589 | $528.0M | 0.02% | |
| 346 | TSNTyson Foods | 7,470 | $526.0M | 0.02% | |
| 347 | GDGeneral Dynamics | 2,496 | $513.0M | 0.02% | |
| 348 | BAYABayer AG | 14,756 | $503.0M | 0.02% | |
| 349 | DTEDte Energy | 4,689 | $503.0M | 0.02% | |
| 350 | FRCBFirst Republic Bank | 4,794 | $501.0M | 0.02% | |
| 351 | INFNEURInfinera Corp. | 55,695 | $494.0M | 0.02% | |
| 352 | APCAnadarko Petroleum | 10,034 | $490.0M | 0.02% | |
| 353 | SEISolaris Oilfield Infrastructur | 28,000 | $488.0M | 0.02% | |
| 354 | DXCDXC Technology | 5,676 | $487.0M | 0.02% | |
| 355 | SYFSynchrony Financial | 15,552 | $483.0M | 0.02% | |
| 356 | SAPSAP AG | 4,379 | $480.0M | 0.02% | |
| 357 | KMXCarmax Inc. Com | 6,274 | $476.0M | 0.02% | |
| 358 | EDConsolidated Edison | 5,888 | $475.0M | 0.02% | |
| 359 | FISVFiserv Inc. Com | 3,630 | $468.0M | 0.02% | |
| 360 | BLDPBallard Power System | 100,000 | $468.0M | 0.02% | |
| 361 | VODVodafone | 16,420 | $467.0M | 0.02% | |
| 362 | PGProcter & Gamble | 5,100 | $464.0M | 0.02% | |
| 363 | MARMarriott | 4,207 | $464.0M | 0.02% | |
| 364 | BIIBBiogen | 1,435 | $449.0M | 0.02% | |
| 365 | CBTCabot Corp | 7,966 | $445.0M | 0.02% | |
| 366 | —Monsanto | 3,675 | $440.0M | 0.02% | |
| 367 | —CYS Investments | 50,000 | $432.0M | 0.02% | |
| 368 | MTBM & T Bank | 2,685 | $432.0M | 0.02% | |
| 369 | MCDMcDonald's | 2,725 | $427.0M | 0.02% | |
| 370 | BIGGQBig Lots Inc. | 7,939 | $425.0M | 0.02% | |
| 371 | TSSTotal System Services | 6,410 | $420.0M | 0.02% | |
| 372 | RLJRLJ Lodging Trust | 18,717 | $412.0M | 0.02% | |
| 373 | POT1EURPotash | 21,401 | $412.0M | 0.02% | |
| 374 | REGNRegeneron Pharmaceuticals | 907 | $405.0M | 0.02% | |
| 375 | JWNUSDNordstrom | 8,541 | $403.0M | 0.02% | |
| 376 | AGNCAGNC Investment Corp | 18,430 | $400.0M | 0.02% | |
| 377 | FSLRFirst Solar Inc. | 8,720 | $400.0M | 0.02% | |
| 378 | —Rockwell Collins | 3,037 | $397.0M | 0.02% | |
| 379 | GNTXGentex Corp. | 20,000 | $396.0M | 0.02% | |
| 380 | USCRU S CONCRETE INC COM NEW | 5,000 | $382.0M | 0.01% | |
| 381 | —Shire PLC | 2,472 | $379.0M | 0.01% | |
| 382 | LZBLa-Z-Boy | 13,957 | $375.0M | 0.01% | |
| 383 | XYLXylem Inc | 5,880 | $368.0M | 0.01% | |
| 384 | TSLATesla Motors | 1,071 | $365.0M | 0.01% | |
| 385 | WCNWaste Connections | 5,007 | $350.0M | 0.01% | |
| 386 | WSMWilliams Sonoma Inc. Com | 6,987 | $348.0M | 0.01% | |
| 387 | CLBCore Laboratories | 3,529 | $348.0M | 0.01% | |
| 388 | NWENorthWestern Corp. | 6,113 | $348.0M | 0.01% | |
| 389 | HIGHartford Financial | 6,285 | $348.0M | 0.01% | |
| 390 | CMECme Group Inc. Com | 2,508 | $340.0M | 0.01% | |
| 391 | HXLHexcel | 5,800 | $333.0M | 0.01% | |
| 392 | SWKStanley Black & Decker | 2,200 | $332.0M | 0.01% | |
| 393 | MATMattel | 21,465 | $332.0M | 0.01% | |
| 394 | WECWEC Energy Corp | 5,238 | $329.0M | 0.01% | |
| 395 | LENLennar Corp | 6,200 | $327.0M | 0.01% | |
| 396 | —CBS Corp | 5,507 | $319.0M | 0.01% | |
| 397 | EADSYAirbus Group | 13,284 | $316.0M | 0.01% | |
| 398 | FTNTfortinet Inc. | 8,732 | $313.0M | 0.01% | |
| 399 | HALHalliburton | 6,780 | $312.0M | 0.01% | |
| 400 | ETSYETSY INC COM | 18,253 | $308.0M | 0.01% |