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 |
|---|---|---|---|---|---|
| 401 | VSMEURVersum Materials | 7,672 | $298.0M | 0.01% | |
| 402 | RHHBYRoche Holdings | 9,306 | $297.0M | 0.01% | |
| 403 | MLCOMelco Resorts and Entertainmen | 12,297 | $297.0M | 0.01% | |
| 404 | —Micro Focus International | 9,058 | $289.0M | 0.01% | |
| 405 | PEGPSEG | 6,243 | $289.0M | 0.01% | |
| 406 | CHKPCheck Point Software Tech | 2,500 | $285.0M | 0.01% | |
| 407 | DELLDell Technologies Cl V | 3,689 | $285.0M | 0.01% | |
| 408 | AAGIYAIA Group Ltd-Sp ADR | 9,509 | $280.0M | 0.01% | |
| 409 | BSXBoston Scientific | 9,430 | $275.0M | 0.01% | |
| 410 | —Agrium | 2,521 | $270.0M | 0.01% | |
| 411 | WABWABTEC | 3,514 | $266.0M | 0.01% | |
| 412 | SAFRYSafran S A Spon Adr | 10,411 | $266.0M | 0.01% | |
| 413 | —Harborside Bancorp | 14,000 | $263.0M | 0.01% | |
| 414 | IXOrix Corp Sponsored ADR | 3,184 | $258.0M | 0.01% | |
| 415 | —Allianz SE | 11,320 | $254.0M | 0.01% | |
| 416 | SMFGSumitomo Mitsui Sponsored ADR | 32,747 | $252.0M | 0.01% | |
| 417 | BWABorgwarner | 4,898 | $251.0M | 0.01% | |
| 418 | UBSUBS Group AG | 14,549 | $250.0M | 0.01% | |
| 419 | PCRXPacira Pharmaceuticals | 6,650 | $250.0M | 0.01% | |
| 420 | BKRBaker Hughes a GE Co. | 6,787 | $249.0M | 0.01% | |
| 421 | ALNYAlnylam Pharmaceuticals Inc Co | 2,105 | $247.0M | 0.01% | |
| 422 | SNYSanofi ADR | 4,894 | $244.0M | 0.01% | |
| 423 | ESEversource Energy | 4,035 | $244.0M | 0.01% | |
| 424 | KELKellogg Co Com | 3,869 | $241.0M | 0.01% | |
| 425 | AXAHYAXA Group | 7,961 | $241.0M | 0.01% | |
| 426 | ORLYO Reilly Automotive | 1,102 | $237.0M | 0.01% | |
| 427 | SFTBYSoftbank Corp | 5,841 | $236.0M | 0.01% | |
| 428 | DHLGYDeutsche Post AG ADS | 5,277 | $235.0M | 0.01% | |
| 429 | CITCintas Corp Com | 1,605 | $232.0M | 0.01% | |
| 430 | XELXcel Energy | 4,767 | $226.0M | 0.01% | |
| 431 | DWAHYDaiwa House Industry Co ADR | 6,532 | $225.0M | 0.01% | |
| 432 | WASHWashington Trust Bancorp Inc. | 3,920 | $224.0M | 0.01% | |
| 433 | HOGHarley Davidson | 4,609 | $222.0M | 0.01% | |
| 434 | —Tui Ag Adr | 25,586 | $217.0M | 0.01% | |
| 435 | STLDSteel Dynamics | 6,231 | $215.0M | 0.01% | |
| 436 | COOCooper Companies | 900 | $213.0M | 0.01% | |
| 437 | ORealty Income | 3,672 | $210.0M | 0.01% | |
| 438 | GGGGraco | 1,700 | $210.0M | 0.01% | |
| 439 | NSYNice Systems Ltd. Com ADR | 2,543 | $207.0M | 0.01% | |
| 440 | RIORio Tinto | 4,386 | $207.0M | 0.01% | |
| 441 | WYWeyerhaeuser Co | 6,061 | $206.0M | 0.01% | |
| 442 | EQIXEquinix | 456 | $204.0M | 0.01% | |
| 443 | CP.TOCanadian Pacific Railway | 1,211 | $203.0M | 0.01% | |
| 444 | —Athenahealth Inc. | 1,627 | $202.0M | 0.01% | |
| 445 | PUKNPrudential Corp | 4,200 | $201.0M | 0.01% | |
| 446 | GILGildan Activewear | 6,410 | $201.0M | 0.01% | |
| 447 | TRYIYToray Industrys | 10,390 | $201.0M | 0.01% | |
| 448 | —Meggitt Plc Ads Repstg 2 S | 14,047 | $196.0M | 0.01% | |
| 449 | VIV1USDVivo Participacoes Adr | 12,040 | $191.0M | 0.01% | |
| 450 | PNGAYPing An Ins Group Co China Spo | 12,209 | $187.0M | 0.01% | |
| 451 | CKHUYCK Hutchison Hldgs LTD | 14,551 | $186.0M | 0.01% | |
| 452 | SKHSYSekisui House Spn Ad | 10,184 | $172.0M | 0.01% | |
| 453 | MRSHMarsh & McLennan | 1,998 | $167.0M | 0.01% | |
| 454 | UAUnder Armour Class C | 10,596 | $159.0M | 0.01% | |
| 455 | APDAir Prod. & Chemical | 1,005 | $152.0M | 0.01% | |
| 456 | —Rite Aid | 52,735 | $103.0M | 0.00% | |
| 457 | DYAIDyadic International | 56,000 | $83.0M | 0.00% | |
| 458 | PLUNPlug Power | 30,251 | $79.0M | 0.00% | |
| 459 | —EVENT VALUE FUND LP | 50,000 | $70.0M | 0.00% | |
| 460 | NOKNokia | 11,000 | $66.0M | 0.00% | |
| 461 | JNJJohnson & Johnson | 168 | $22.0M | 0.00% | |
| 462 | —Titan Medical (USD) | 75,000 | $20.0M | 0.00% | |
| 463 | —Navidea Biopharmaceuticals I | 46,262 | $19.0M | 0.00% | |
| 464 | MHTXManhattan Scientifics Inc | 635,000 | $18.0M | 0.00% | |
| 465 | TAT&T | 378 | $15.0M | 0.00% | |
| 466 | —Crystal Peak Minerals Inc | 39,337 | $14.0M | 0.00% | |
| 467 | —Morgan Group Holdings | 89,985 | $13.0M | 0.00% | |
| 468 | —Global Brands Group | 85,000 | $10.0M | 0.00% | |
| 469 | —Titan Medical (CAD) | 25,000 | $7.0M | 0.00% | |
| 470 | —Nulegacy Gold | 10,000 | $2.0M | 0.00% | |
| 471 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 472 | —Ascent Solar Technologies Inc. | 773,333 | $1.0M | 0.00% | |
| 473 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 474 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 475 | —Advanced Viral Research Corp | 390,000 | $0 | 0.00% | |
| 476 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% | |
| 477 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% | |
| 478 | —Safe Technologies | 20,000 | $0 | 0.00% | |
| 479 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 480 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% |
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