SVB WEALTH LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.8T
Holdings
449
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 711,416 | $160.6B | 5.68% | |
| 2 | MSFTMicrosoft | 894,581 | $102.3B | 3.62% | |
| 3 | JPMJPMorgan Chase | 634,764 | $71.6B | 2.53% | |
| 4 | GLNGGolar Lng Ltd | 2,500,500 | $69.5B | 2.46% | |
| 5 | AMZNAmazon | 31,557 | $63.2B | 2.24% | |
| 6 | BRK-BBerkshire Hathaway A | 168 | $53.8B | 1.90% | |
| 7 | HDHome Depot | 257,508 | $53.3B | 1.89% | |
| 8 | VVisa | 342,132 | $51.4B | 1.82% | |
| 9 | UNPUnion Pacific | 260,457 | $42.4B | 1.50% | |
| 10 | MRKMerck | 583,192 | $41.4B | 1.46% | |
| 11 | PFEPfizer | 912,952 | $40.2B | 1.42% | |
| 12 | ABBVAbbVie | 423,390 | $40.0B | 1.42% | |
| 13 | ABTAbbott Laboratories | 535,913 | $39.3B | 1.39% | |
| 14 | GOOGAlphabet Class C | 30,657 | $36.6B | 1.29% | |
| 15 | JNJJohnson & Johnson | 261,202 | $36.1B | 1.28% | |
| 16 | MDTMedtronic | 366,639 | $36.1B | 1.28% | |
| 17 | —Allergan | 179,869 | $34.3B | 1.21% | |
| 18 | BMTABritish American Tobacco | 702,132 | $32.7B | 1.16% | |
| 19 | UTXZUnited Technologies | 232,214 | $32.5B | 1.15% | |
| 20 | ORCLOracle | 620,272 | $32.0B | 1.13% | |
| 21 | AVGOBroadcom Ltd | 128,559 | $31.7B | 1.12% | |
| 22 | ADPAutomatic Data Proc | 209,291 | $31.5B | 1.12% | |
| 23 | RTN1USDRaytheon | 148,243 | $30.6B | 1.08% | |
| 24 | CBChubb Limited | 216,296 | $28.9B | 1.02% | |
| 25 | GOOGLAlphabet Class A | 23,114 | $27.9B | 0.99% | |
| 26 | RCLRoyal Caribbean Cruises | 198,655 | $25.8B | 0.91% | |
| 27 | CVXChevron | 202,414 | $24.8B | 0.88% | |
| 28 | ADIAnalog Devices | 267,273 | $24.7B | 0.87% | |
| 29 | ACNAccenture | 144,535 | $24.6B | 0.87% | |
| 30 | —Option Care Inc. | 1,974,626 | $24.5B | 0.87% | |
| 31 | BLKCHFBlackRock | 51,880 | $24.5B | 0.86% | |
| 32 | BACBank Of America | 826,615 | $24.4B | 0.86% | |
| 33 | PGProcter & Gamble | 283,234 | $23.6B | 0.83% | |
| 34 | URIUnited Rentals | 142,955 | $23.4B | 0.83% | |
| 35 | SCHWCharles Schwab | 464,239 | $22.8B | 0.81% | |
| 36 | XOMExxon Mobil | 267,784 | $22.8B | 0.81% | |
| 37 | HONHoneywell International | 136,065 | $22.6B | 0.80% | |
| 38 | NEENextera Energy | 132,188 | $22.2B | 0.78% | |
| 39 | METAFacebook | 133,642 | $22.0B | 0.78% | |
| 40 | FDXFedEx | 90,349 | $21.8B | 0.77% | |
| 41 | CRMSalesforce.com | 132,414 | $21.1B | 0.74% | |
| 42 | INTCIntel | 444,145 | $21.0B | 0.74% | |
| 43 | OXYOccidental Petroleum | 251,182 | $20.6B | 0.73% | |
| 44 | SLBSchlumberger | 330,878 | $20.2B | 0.71% | |
| 45 | TAT&T | 591,934 | $19.9B | 0.70% | |
| 46 | CELGCelgene | 219,202 | $19.6B | 0.69% | |
| 47 | R6C2Royal Dutch Shell B | 276,233 | $19.6B | 0.69% | |
| 48 | WMTWalmart | 205,868 | $19.3B | 0.68% | |
| 49 | KOCoca Cola | 406,732 | $18.8B | 0.66% | |
| 50 | CSCOCisco Systems | 374,143 | $18.2B | 0.64% | |
| 51 | OPTUAltice USA Inc | 1,000,000 | $18.1B | 0.64% | |
| 52 | BRBroadridge Financial Solutions | 136,841 | $18.1B | 0.64% | |
| 53 | DHRDanaher | 165,018 | $17.9B | 0.63% | |
| 54 | AMGNAmgen | 83,967 | $17.4B | 0.62% | |
| 55 | SABRSabre Corp | 644,692 | $16.8B | 0.59% | |
| 56 | TRVCCitigroup | 232,802 | $16.7B | 0.59% | |
| 57 | BACVerizon | 310,514 | $16.6B | 0.59% | |
| 58 | FISFidelity National Information | 147,293 | $16.1B | 0.57% | |
| 59 | ICEIntercontinental Exchange Grou | 210,036 | $15.7B | 0.56% | |
| 60 | CMECme Group Inc. Com | 91,850 | $15.6B | 0.55% | |
| 61 | MDLZMondelez | 355,356 | $15.3B | 0.54% | |
| 62 | IPGInterpublic Group | 644,961 | $14.8B | 0.52% | |
| 63 | A4SAmeriprise Financial | 98,076 | $14.5B | 0.51% | |
| 64 | WFCWells Fargo | 272,463 | $14.3B | 0.51% | |
| 65 | WBAWalgreens Boots Alliance | 192,689 | $14.0B | 0.50% | |
| 66 | APDAir Prod. & Chemical | 83,589 | $14.0B | 0.49% | |
| 67 | TJXThe TJX Companies | 124,487 | $13.9B | 0.49% | |
| 68 | CCLCarnival Corp Com | 212,549 | $13.6B | 0.48% | |
| 69 | DISWalt Disney | 115,539 | $13.5B | 0.48% | |
| 70 | ECLEcolab | 85,225 | $13.4B | 0.47% | |
| 71 | CVSCVS Caremark | 164,383 | $12.9B | 0.46% | |
| 72 | MRSHMarsh & McLennan | 155,274 | $12.8B | 0.45% | |
| 73 | MCHPMicrochip Tech | 160,670 | $12.7B | 0.45% | |
| 74 | ABGAmerisourcebergen Corp | 136,720 | $12.6B | 0.45% | |
| 75 | IQVIqvia Holdings | 96,559 | $12.5B | 0.44% | |
| 76 | UNHUnitedHealth | 46,410 | $12.3B | 0.44% | |
| 77 | SKAASkechers USA | 432,054 | $12.1B | 0.43% | |
| 78 | CMCSAComcast | 339,538 | $12.0B | 0.43% | |
| 79 | CCKCrown Holdings Inc. | 245,574 | $11.8B | 0.42% | |
| 80 | MCDMcDonald's | 70,428 | $11.8B | 0.42% | |
| 81 | EOGEOG Resources | 90,129 | $11.5B | 0.41% | |
| 82 | BRK/BBerkshire Hathaway B | 52,753 | $11.3B | 0.40% | |
| 83 | CERNCHFCerner | 174,974 | $11.3B | 0.40% | |
| 84 | ROSTRoss Stores | 113,141 | $11.2B | 0.40% | |
| 85 | VLOValero Energy | 90,622 | $10.3B | 0.36% | |
| 86 | MMM3M | 48,846 | $10.3B | 0.36% | |
| 87 | IBMIBM | 66,806 | $10.1B | 0.36% | |
| 88 | GILDGilead Sciences | 130,782 | $10.1B | 0.36% | |
| 89 | SYKStryker | 56,018 | $10.0B | 0.35% | |
| 90 | MLMMartin Marietta Materials | 51,234 | $9.3B | 0.33% | |
| 91 | BMYBristol-Myers Squibb | 145,734 | $9.0B | 0.32% | |
| 92 | PEPPepsico | 78,806 | $8.8B | 0.31% | |
| 93 | —DowDuPont | 131,286 | $8.4B | 0.30% | |
| 94 | DDominion Resources | 116,623 | $8.2B | 0.29% | |
| 95 | AJGArthur J Gallagher | 109,444 | $8.1B | 0.29% | |
| 96 | PPGPPG Industries | 66,815 | $7.3B | 0.26% | |
| 97 | SBUXStarbucks | 123,763 | $7.0B | 0.25% | |
| 98 | COSTCostco Wholesale | 29,704 | $7.0B | 0.25% | |
| 99 | NKENike | 76,850 | $6.5B | 0.23% | |
| 100 | CLColgate-Palmolive | 96,961 | $6.5B | 0.23% |
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