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 |
|---|---|---|---|---|---|
| 301 | APCAnadarko Petroleum | 9,803 | $661.0M | 0.02% | |
| 302 | FISVFiserv Inc. Com | 8,028 | $661.0M | 0.02% | |
| 303 | METMetlife | 14,096 | $658.0M | 0.02% | |
| 304 | CXOEURConcho Resources | 4,279 | $654.0M | 0.02% | |
| 305 | REEverest RE Group, LTD | 2,854 | $652.0M | 0.02% | |
| 306 | CHS1USDChico's FAS | 74,291 | $644.0M | 0.02% | |
| 307 | BIDUNBaidu ADR | 2,810 | $643.0M | 0.02% | |
| 308 | PEGPSEG | 12,156 | $641.0M | 0.02% | |
| 309 | BGGUSDBriggs & Stratton | 33,032 | $635.0M | 0.02% | |
| 310 | WYNEURWyndham Destinations | 14,130 | $613.0M | 0.02% | |
| 311 | JDJD.com | 23,332 | $609.0M | 0.02% | |
| 312 | BUDAnheuser Busch | 6,948 | $608.0M | 0.02% | |
| 313 | DCIDonaldson Inc. Com (dci) | 10,330 | $602.0M | 0.02% | |
| 314 | EDConsolidated Edison | 7,888 | $601.0M | 0.02% | |
| 315 | EBAeBay | 17,923 | $592.0M | 0.02% | |
| 316 | BAXBaxter Intl | 7,671 | $591.0M | 0.02% | |
| 317 | TSSTotal System Services | 5,941 | $587.0M | 0.02% | |
| 318 | CRICarter Inc | 5,921 | $584.0M | 0.02% | |
| 319 | JNJJohnson & Johnson | 4,175 | $577.0M | 0.02% | |
| 320 | DVNDevon Energy | 14,446 | $577.0M | 0.02% | |
| 321 | XYLXylem Inc | 7,201 | $575.0M | 0.02% | |
| 322 | AMATApplied Materials Inc. | 14,426 | $557.0M | 0.02% | |
| 323 | —BBX Capital Corp | 75,000 | $557.0M | 0.02% | |
| 324 | CAHCardinal Health | 10,314 | $556.0M | 0.02% | |
| 325 | WPCW.P. Carey LLC | 8,623 | $555.0M | 0.02% | |
| 326 | SMGThe Scotts Miracle Grocompany | 6,895 | $543.0M | 0.02% | |
| 327 | DXCDXC Technology | 5,710 | $534.0M | 0.02% | |
| 328 | ARCCAres Capital | 31,000 | $533.0M | 0.02% | |
| 329 | TWOTwo Harbors Investment | 34,779 | $519.0M | 0.02% | |
| 330 | BIIBBiogen | 1,456 | $514.0M | 0.02% | |
| 331 | OLEDUniversal Display | 4,299 | $507.0M | 0.02% | |
| 332 | —CLARIANT AG CHF3.70 (REGD) | 19,372 | $507.0M | 0.02% | |
| 333 | SAPSAP AG | 4,113 | $505.0M | 0.02% | |
| 334 | CBTCabot Corp | 7,966 | $500.0M | 0.02% | |
| 335 | MCKMckesson Corp | 3,767 | $500.0M | 0.02% | |
| 336 | LVSLas Vegas Sands | 8,358 | $496.0M | 0.02% | |
| 337 | ALBAlbemarle Corp | 4,905 | $489.0M | 0.02% | |
| 338 | ZTSZoetis | 5,334 | $488.0M | 0.02% | |
| 339 | DHID.R. Horton | 11,521 | $486.0M | 0.02% | |
| 340 | IRIngersoll Rand Plc | 4,654 | $477.0M | 0.02% | |
| 341 | DWDMorgan Stanley | 10,128 | $472.0M | 0.02% | |
| 342 | EQIXEquinix | 1,075 | $465.0M | 0.02% | |
| 343 | ULUnilever | 8,311 | $457.0M | 0.02% | |
| 344 | SYFSynchrony Financial | 14,643 | $455.0M | 0.02% | |
| 345 | GSKGlaxoSmithKline | 11,288 | $453.0M | 0.02% | |
| 346 | AABAUSDAltaba | 6,563 | $447.0M | 0.02% | |
| 347 | KMXCarmax Inc. Com | 5,891 | $440.0M | 0.02% | |
| 348 | RLJRLJ Lodging Trust | 19,896 | $438.0M | 0.02% | |
| 349 | DTEDte Energy | 3,936 | $430.0M | 0.02% | |
| 350 | SPBSpectrum Brands | 5,757 | $430.0M | 0.02% | |
| 351 | MARMarriott | 3,195 | $422.0M | 0.01% | |
| 352 | STZConstellation Brands | 1,955 | $422.0M | 0.01% | |
| 353 | CLBCore Laboratories | 3,632 | $421.0M | 0.01% | |
| 354 | MCDMcDonald's | 2,500 | $418.0M | 0.01% | |
| 355 | TMUST-Mobile | 5,945 | $417.0M | 0.01% | |
| 356 | ETSYETSY INC COM | 8,012 | $412.0M | 0.01% | |
| 357 | CITCintas Corp Com | 2,043 | $404.0M | 0.01% | |
| 358 | —Shire PLC | 2,145 | $389.0M | 0.01% | |
| 359 | DELLDell Technologies Cl V | 3,889 | $378.0M | 0.01% | |
| 360 | RHHBYRoche Holdings | 12,286 | $374.0M | 0.01% | |
| 361 | WABWABTEC | 3,514 | $369.0M | 0.01% | |
| 362 | IVZInvesco | 16,061 | $367.0M | 0.01% | |
| 363 | XELXcel Energy | 7,575 | $358.0M | 0.01% | |
| 364 | HXLHexcel | 5,295 | $355.0M | 0.01% | |
| 365 | WECWEC Energy Corp | 5,231 | $350.0M | 0.01% | |
| 366 | APDAir Prod. & Chemical | 1,990 | $332.0M | 0.01% | |
| 367 | —Apergy Corp | 7,525 | $328.0M | 0.01% | |
| 368 | MRSHMarsh & McLennan | 3,968 | $328.0M | 0.01% | |
| 369 | BAYABayer AG | 14,408 | $321.0M | 0.01% | |
| 370 | PDCOEURPatterson Companies Com | 12,762 | $312.0M | 0.01% | |
| 371 | AAGIYAIA Group Ltd-Sp ADR | 8,619 | $309.0M | 0.01% | |
| 372 | ESEversource Energy | 5,032 | $309.0M | 0.01% | |
| 373 | ENBEnbridge | 9,365 | $302.0M | 0.01% | |
| 374 | AGNCAGNC Investment Corp | 15,956 | $297.0M | 0.01% | |
| 375 | FSLRFirst Solar Inc. | 6,104 | $295.0M | 0.01% | |
| 376 | PEOExelon Corp | 6,703 | $293.0M | 0.01% | |
| 377 | EWEdwards Lifesciences | 1,672 | $291.0M | 0.01% | |
| 378 | —Allianz SE | 12,986 | $290.0M | 0.01% | |
| 379 | CLSCA Inc | 6,414 | $283.0M | 0.01% | |
| 380 | CTRACabot Oil & Gas | 12,429 | $280.0M | 0.01% | |
| 381 | TQJSignature Bank Com | 2,426 | $279.0M | 0.01% | |
| 382 | PNGAYPing An Ins Group Co China Spo | 13,677 | $277.0M | 0.01% | |
| 383 | SPGIS&P Global | 1,391 | $272.0M | 0.01% | |
| 384 | NWENorthWestern Corp. | 4,600 | $270.0M | 0.01% | |
| 385 | AXAHYAXA Group | 10,050 | $270.0M | 0.01% | |
| 386 | ORLYO Reilly Automotive | 777 | $270.0M | 0.01% | |
| 387 | —Harborside Bancorp | 14,000 | $268.0M | 0.01% | |
| 388 | TAT&T | 7,823 | $263.0M | 0.01% | |
| 389 | DNKNDunkin Brands Group | 3,560 | $262.0M | 0.01% | |
| 390 | CHKPCheck Point Software Tech | 2,188 | $258.0M | 0.01% | |
| 391 | BB3Brookline Bancorp Inc New | 15,478 | $258.0M | 0.01% | |
| 392 | STLDSteel Dynamics | 5,680 | $257.0M | 0.01% | |
| 393 | BENFranklin Resources | 8,372 | $255.0M | 0.01% | |
| 394 | PGProcter & Gamble | 3,055 | $254.0M | 0.01% | |
| 395 | HIGHartford Financial | 5,081 | $254.0M | 0.01% | |
| 396 | MCXMccormick & Co | 1,931 | $254.0M | 0.01% | |
| 397 | CP.TOCanadian Pacific Railway | 1,183 | $250.0M | 0.01% | |
| 398 | —Oaktree Specialty Lending Corp | 50,000 | $248.0M | 0.01% | |
| 399 | CTLEURCenturyLink | 11,662 | $247.0M | 0.01% | |
| 400 | IOSPInnospec Inc. | 3,200 | $246.0M | 0.01% |