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 |
|---|---|---|---|---|---|
| 401 | PCRXPacira Pharmaceuticals | 5,000 | $246.0M | 0.01% | |
| 402 | KELKellogg Co Com | 3,471 | $243.0M | 0.01% | |
| 403 | THGHanover Insurance Group | 1,949 | $240.0M | 0.01% | |
| 404 | CPRTCOPART INC | 4,599 | $237.0M | 0.01% | |
| 405 | GGGGraco | 5,100 | $236.0M | 0.01% | |
| 406 | NOWServiceNow, Inc | 1,189 | $233.0M | 0.01% | |
| 407 | TSNTyson Foods | 3,903 | $232.0M | 0.01% | |
| 408 | BWABorgwarner | 5,382 | $231.0M | 0.01% | |
| 409 | TDToronto Dominion | 3,782 | $230.0M | 0.01% | |
| 410 | USCRU S CONCRETE INC COM NEW | 5,000 | $229.0M | 0.01% | |
| 411 | WCNWaste Connections | 2,815 | $225.0M | 0.01% | |
| 412 | WASHWashington Trust Bancorp Inc. | 3,920 | $217.0M | 0.01% | |
| 413 | 8CWCrown Castle International | 1,955 | $217.0M | 0.01% | |
| 414 | —IHS Markit LTD | 3,984 | $215.0M | 0.01% | |
| 415 | COOCooper Companies | 770 | $213.0M | 0.01% | |
| 416 | SPGSimon Property Group | 1,200 | $212.0M | 0.01% | |
| 417 | SFTBYSoftbank Corp | 4,165 | $210.0M | 0.01% | |
| 418 | CINFCincinnati Financial Corp. | 2,728 | $209.0M | 0.01% | |
| 419 | FRCOYFast Retailing Co. Ltd. ADS | 4,061 | $207.0M | 0.01% | |
| 420 | —Ironwood Instl Multi Str 40 Ac | 178 | $206.0M | 0.01% | |
| 421 | ITTITT Inc | 3,346 | $205.0M | 0.01% | |
| 422 | —Compass Group | 9,219 | $205.0M | 0.01% | |
| 423 | PUKNPrudential Corp | 4,453 | $205.0M | 0.01% | |
| 424 | IXOrix Corp Sponsored ADR | 2,483 | $201.0M | 0.01% | |
| 425 | TSLATesla Motors | 760 | $201.0M | 0.01% | |
| 426 | VWAGYVolkswagen AG | 11,448 | $200.0M | 0.01% | |
| 427 | WYWeyerhaeuser Co | 6,202 | $200.0M | 0.01% | |
| 428 | DTEGYDeutsche Telekom AG | 12,303 | $198.0M | 0.01% | |
| 429 | SMFGSumitomo Mitsui Sponsored ADR | 24,745 | $198.0M | 0.01% | |
| 430 | —Bitcoin Investment Trust | 24,519 | $195.0M | 0.01% | |
| 431 | BPFHBoston Private Financial Holdi | 13,659 | $186.0M | 0.01% | |
| 432 | —Tui Ag Adr | 19,071 | $183.0M | 0.01% | |
| 433 | CKHUYCK Hutchison Hldgs LTD | 15,322 | $175.0M | 0.01% | |
| 434 | UBSUBS Group AG | 10,873 | $171.0M | 0.01% | |
| 435 | DANOYDanone | 10,522 | $163.0M | 0.01% | |
| 436 | PSECProspect Cap Corp | 18,000 | $132.0M | 0.00% | |
| 437 | EHIWestern Asset Global High Inco | 13,000 | $118.0M | 0.00% | |
| 438 | IBNICICI Bank Ltd. ADS | 12,993 | $111.0M | 0.00% | |
| 439 | BBVABanco Bilbao Vizcaya Argentari | 16,758 | $106.0M | 0.00% | |
| 440 | —Aurora Cannabis | 10,000 | $96.0M | 0.00% | |
| 441 | AWREAware, Inc | 19,000 | $68.0M | 0.00% | |
| 442 | —ProMIs Neorscience | 270,771 | $67.0M | 0.00% | |
| 443 | PGProcter & Gamble | 720 | $60.0M | 0.00% | |
| 444 | PLUNPlug Power | 16,251 | $31.0M | 0.00% | |
| 445 | JNJJohnson & Johnson | 212 | $29.0M | 0.00% | |
| 446 | JNJJohnson & Johnson | 168 | $23.0M | 0.00% | |
| 447 | PGProcter & Gamble | 217 | $18.0M | 0.00% | |
| 448 | —Learning Tree Intl | 13,789 | $17.0M | 0.00% | |
| 449 | MCDMcDonald's | 79 | $13.0M | 0.00% | |
| 450 | MCDMcDonald's | 77 | $13.0M | 0.00% | |
| 451 | JNJJohnson & Johnson | 85 | $12.0M | 0.00% | |
| 452 | —Navidea Biopharmaceuticals I | 46,262 | $11.0M | 0.00% | |
| 453 | MHTXManhattan Scientifics Inc | 635,000 | $10.0M | 0.00% | |
| 454 | —Crystal Peak Minerals Inc | 39,337 | $9.0M | 0.00% | |
| 455 | DEDeere & Co | 35 | $5.0M | 0.00% | |
| 456 | —Immune Therapeutics | 300,000 | $5.0M | 0.00% | |
| 457 | TAT&T | 116 | $4.0M | 0.00% | |
| 458 | CTRACabot Oil & Gas | 128 | $3.0M | 0.00% | |
| 459 | —Global Brands Group | 85,000 | $3.0M | 0.00% | |
| 460 | KSSKohl's | 35 | $3.0M | 0.00% | |
| 461 | SPGIS&P Global | 8 | $2.0M | 0.00% | |
| 462 | —Celexpress | 653,845 | $2.0M | 0.00% | |
| 463 | BBTUSDBB&T | 46 | $2.0M | 0.00% | |
| 464 | SWKStanley Black & Decker | 7 | $1.0M | 0.00% | |
| 465 | TGLOTheglobe.Com | 10,000 | $1.0M | 0.00% | |
| 466 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 467 | —Cyberdefender Corp | 20,000 | $0 | 0.00% | |
| 468 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% | |
| 469 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% | |
| 470 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% |
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