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 |
|---|---|---|---|---|---|
| 101 | —Extraction Oil & Gas | 546,017 | $6.2B | 0.22% | |
| 102 | GEGeneral Electric | 540,817 | $6.1B | 0.22% | |
| 103 | BABAAlibaba | 37,001 | $6.1B | 0.22% | |
| 104 | BBTUSDBB&T | 112,444 | $5.5B | 0.19% | |
| 105 | ISRGIntuitive Surgical | 9,268 | $5.3B | 0.19% | |
| 106 | VFCV.F. Corp | 56,047 | $5.2B | 0.19% | |
| 107 | MAMastercard | 22,561 | $5.0B | 0.18% | |
| 108 | STTState Street Corp | 57,220 | $4.8B | 0.17% | |
| 109 | AWMSkyworks Solutions | 52,054 | $4.7B | 0.17% | |
| 110 | BPBP | 98,695 | $4.5B | 0.16% | |
| 111 | BABoeing | 11,704 | $4.4B | 0.15% | |
| 112 | NFLXNetflix | 11,568 | $4.3B | 0.15% | |
| 113 | ADBEAdobe Systems | 15,549 | $4.2B | 0.15% | |
| 114 | WMWaste Management | 44,355 | $4.0B | 0.14% | |
| 115 | MOAltria Group | 65,612 | $4.0B | 0.14% | |
| 116 | PRUPrudential Financial | 37,878 | $3.8B | 0.14% | |
| 117 | TELTE Connectivity | 42,201 | $3.7B | 0.13% | |
| 118 | WOOFoot Locker | 71,988 | $3.7B | 0.13% | |
| 119 | —Grom Social Enterprises | 14,995,381 | $3.7B | 0.13% | |
| 120 | ZBHZimmer Holdings | 27,652 | $3.6B | 0.13% | |
| 121 | MSIMotorola Solutions | 27,513 | $3.6B | 0.13% | |
| 122 | BDXBecton Dickinson | 13,682 | $3.6B | 0.13% | |
| 123 | USBUS Bancorp | 64,892 | $3.4B | 0.12% | |
| 124 | PANWPalo Alto Networks | 15,135 | $3.4B | 0.12% | |
| 125 | PAYXPaychex | 45,116 | $3.3B | 0.12% | |
| 126 | AXPAmerican Express | 30,838 | $3.3B | 0.12% | |
| 127 | ITWIllinois Tool Works | 22,031 | $3.1B | 0.11% | |
| 128 | STXSeagate Technology | 65,183 | $3.1B | 0.11% | |
| 129 | PGRProgressive Corp | 43,372 | $3.1B | 0.11% | |
| 130 | —Immunomedics | 145,000 | $3.0B | 0.11% | |
| 131 | GLWCorning | 85,445 | $3.0B | 0.11% | |
| 132 | CMICummins | 20,659 | $3.0B | 0.11% | |
| 133 | GISGeneral Mills | 70,074 | $3.0B | 0.11% | |
| 134 | DALDelta Air Lines Inc. New | 51,725 | $3.0B | 0.11% | |
| 135 | PXGBXPraxair | 18,440 | $3.0B | 0.10% | |
| 136 | CDWCDW Corp | 33,102 | $2.9B | 0.10% | |
| 137 | MXIMMaxim Integrated Products | 52,110 | $2.9B | 0.10% | |
| 138 | TROWT Rowe Price Group | 26,877 | $2.9B | 0.10% | |
| 139 | ETNEaton | 33,693 | $2.9B | 0.10% | |
| 140 | —L-3 Communications | 13,580 | $2.9B | 0.10% | |
| 141 | PYPLPayPal | 32,513 | $2.9B | 0.10% | |
| 142 | NTESNetease.Com Inc. | 12,445 | $2.8B | 0.10% | |
| 143 | AMTAmerican Tower | 19,513 | $2.8B | 0.10% | |
| 144 | GMGeneral Motors | 83,187 | $2.8B | 0.10% | |
| 145 | KMBKimberly-Clark | 24,365 | $2.8B | 0.10% | |
| 146 | PNCPNC Financial | 20,274 | $2.8B | 0.10% | |
| 147 | LENLennar Corp | 58,825 | $2.7B | 0.10% | |
| 148 | ROPRoper Industries | 9,003 | $2.7B | 0.09% | |
| 149 | IDXXIdexx Labs Inc. | 10,593 | $2.6B | 0.09% | |
| 150 | PLDPrologis Trust | 38,526 | $2.6B | 0.09% | |
| 151 | VRTXVertex Pharmaceuticals | 13,513 | $2.6B | 0.09% | |
| 152 | QCOMQualcomm | 35,817 | $2.6B | 0.09% | |
| 153 | PPLPPL | 86,862 | $2.5B | 0.09% | |
| 154 | —Acacia Communications | 60,843 | $2.5B | 0.09% | |
| 155 | 4I1Philip Morris | 30,848 | $2.5B | 0.09% | |
| 156 | EVEUREaton Vance | 46,500 | $2.4B | 0.09% | |
| 157 | EPREntertainment Properties Trust | 35,125 | $2.4B | 0.08% | |
| 158 | DISCAUSDDiscovery Communications Ser. | 74,556 | $2.4B | 0.08% | |
| 159 | KSSKohl's | 31,750 | $2.4B | 0.08% | |
| 160 | —Magellan Health Services | 32,287 | $2.3B | 0.08% | |
| 161 | LLYEli Lilly | 21,092 | $2.3B | 0.08% | |
| 162 | TTENTotal SA | 34,950 | $2.3B | 0.08% | |
| 163 | UPSUnited Parcel Service | 19,142 | $2.2B | 0.08% | |
| 164 | NCLHNorwegian Cruise Lines | 38,790 | $2.2B | 0.08% | |
| 165 | HRSEURHarris Corp | 13,065 | $2.2B | 0.08% | |
| 166 | COFCapital One Financial | 23,163 | $2.2B | 0.08% | |
| 167 | DYHTarget | 24,783 | $2.2B | 0.08% | |
| 168 | EPDEnterprise Products | 74,760 | $2.1B | 0.08% | |
| 169 | —Health Care Property Investors | 81,575 | $2.1B | 0.08% | |
| 170 | AFLAflac | 45,602 | $2.1B | 0.08% | |
| 171 | SWKStanley Black & Decker | 14,092 | $2.1B | 0.07% | |
| 172 | CATCaterpillar | 13,413 | $2.0B | 0.07% | |
| 173 | LYBLyondellBasell Ind | 19,653 | $2.0B | 0.07% | |
| 174 | KMIKinder Morgan | 110,121 | $2.0B | 0.07% | |
| 175 | PKGPackaging Corp Of America | 17,783 | $2.0B | 0.07% | |
| 176 | ACHCAcadia Healthcare | 54,709 | $1.9B | 0.07% | |
| 177 | AEEAmeren | 30,397 | $1.9B | 0.07% | |
| 178 | DUKDuke Energy | 23,961 | $1.9B | 0.07% | |
| 179 | EMREmerson Electric | 24,508 | $1.9B | 0.07% | |
| 180 | WEPMagellan Midstream | 27,279 | $1.8B | 0.07% | |
| 181 | HOLXHologic | 45,030 | $1.8B | 0.07% | |
| 182 | NOCNorthrup Grumman | 5,750 | $1.8B | 0.06% | |
| 183 | OTXOpen Text | 47,353 | $1.8B | 0.06% | |
| 184 | HFCUSDHollyfrontier Corp | 25,489 | $1.8B | 0.06% | |
| 185 | RMEResmed Inc. | 15,453 | $1.8B | 0.06% | |
| 186 | —Steris Plc | 15,556 | $1.8B | 0.06% | |
| 187 | LMTLockheed Martin | 5,139 | $1.8B | 0.06% | |
| 188 | 7HPHP Inc | 68,720 | $1.8B | 0.06% | |
| 189 | HSYThe Hershey Company | 17,298 | $1.8B | 0.06% | |
| 190 | BAHBooz Allen Hamilton Hldg Corp | 35,301 | $1.8B | 0.06% | |
| 191 | CSXCSX | 23,389 | $1.7B | 0.06% | |
| 192 | NSCNorfolk Southern | 9,354 | $1.7B | 0.06% | |
| 193 | LOWLowes | 14,527 | $1.7B | 0.06% | |
| 194 | EHCEncompass Health Corp | 21,148 | $1.6B | 0.06% | |
| 195 | BKNGBooking Holdings | 825 | $1.6B | 0.06% | |
| 196 | SAHSonic Automotive Inc. | 84,506 | $1.6B | 0.06% | |
| 197 | TXNTexas Instruments | 15,190 | $1.6B | 0.06% | |
| 198 | RPMRPM Intl | 25,088 | $1.6B | 0.06% | |
| 199 | AVBAvalon Bay | 8,926 | $1.6B | 0.06% | |
| 200 | RSGRepublic Services | 22,120 | $1.6B | 0.06% |