SVB WEALTH LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$5.0T
Holdings
514
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER BARCLAYS 1-3 MONTH TBILL ETF | 8,207,335 | $751.7B | 14.96% | |
| 2 | ITOTISHARES TR CORE | 6,671,425 | $447.5B | 8.91% | |
| 3 | IWDISHARES TR RUSSL 1000 VALUE | 2,293,853 | $294.2B | 5.86% | |
| 4 | SPYSPDR S&P 500 | 754,094 | $223.8B | 4.45% | |
| 5 | IVVISHARES TR 500 INDEX | 580,363 | $173.3B | 3.45% | |
| 6 | AAPLApple | 680,375 | $152.4B | 3.03% | |
| 7 | MDYSPDR S&P Midcap 400 | 356,751 | $125.7B | 2.50% | |
| 8 | MSFTMicrosoft | 785,234 | $109.2B | 2.17% | |
| 9 | BRK-BBerkshire Hathaway A | 248 | $77.3B | 1.54% | |
| 10 | IVViShares Core S&P 500 | 218,768 | $65.3B | 1.30% | |
| 11 | JPMJPMorgan Chase | 531,087 | $62.5B | 1.24% | |
| 12 | IJHISHARES TR MIDCAP 400 | 311,006 | $60.1B | 1.20% | |
| 13 | HDHome Depot | 230,343 | $53.4B | 1.06% | |
| 14 | VVisa | 301,987 | $51.9B | 1.03% | |
| 15 | AMZNAmazon | 29,259 | $50.8B | 1.01% | |
| 16 | ABTAbbott Laboratories | 565,795 | $47.3B | 0.94% | |
| 17 | AVGOBroadcom Ltd | 165,877 | $45.8B | 0.91% | |
| 18 | MRKMerck | 511,804 | $43.1B | 0.86% | |
| 19 | ACNAccenture | 209,569 | $40.3B | 0.80% | |
| 20 | UNPUnion Pacific | 221,894 | $35.9B | 0.72% | |
| 21 | PGProcter & Gamble | 286,029 | $35.6B | 0.71% | |
| 22 | MDTMedtronic | 326,226 | $35.4B | 0.71% | |
| 23 | NEENextera Energy | 149,456 | $34.8B | 0.69% | |
| 24 | RCLRoyal Caribbean Cruises | 319,165 | $34.6B | 0.69% | |
| 25 | PFFiShares US Preferred Stock | 907,915 | $34.1B | 0.68% | |
| 26 | JNJJohnson & Johnson | 255,901 | $33.1B | 0.66% | |
| 27 | ABBVAbbVie | 425,311 | $32.2B | 0.64% | |
| 28 | ADPAutomatic Data Proc | 193,868 | $31.3B | 0.62% | |
| 29 | GLNGGolar Lng Ltd | 2,398,593 | $31.2B | 0.62% | |
| 30 | RTN1USDRaytheon | 156,449 | $30.7B | 0.61% | |
| 31 | GOOGAlphabet Class C | 24,275 | $29.6B | 0.59% | |
| 32 | DISWalt Disney | 218,236 | $28.4B | 0.57% | |
| 33 | HONHoneywell International | 164,015 | $27.8B | 0.55% | |
| 34 | EFAiShares MSCI EAFE | 407,785 | $26.6B | 0.53% | |
| 35 | CVXChevron | 221,602 | $26.3B | 0.52% | |
| 36 | IWMiShares Russell 2000 Index | 171,407 | $25.9B | 0.52% | |
| 37 | TAT&T | 662,711 | $25.1B | 0.50% | |
| 38 | KOCoca Cola | 441,076 | $24.0B | 0.48% | |
| 39 | APDAir Prod. & Chemical | 105,934 | $23.5B | 0.47% | |
| 40 | FISFidelity National Information | 174,943 | $23.2B | 0.46% | |
| 41 | —Allergan | 134,572 | $22.6B | 0.45% | |
| 42 | ICEIntercontinental Exchange Grou | 243,127 | $22.4B | 0.45% | |
| 43 | CBChubb Limited | 135,624 | $21.9B | 0.44% | |
| 44 | BRBroadridge Financial Solutions | 170,530 | $21.2B | 0.42% | |
| 45 | ACWXiShares MSCI ACWI Ex US | 451,760 | $20.8B | 0.41% | |
| 46 | GOOGLAlphabet Class A | 16,925 | $20.7B | 0.41% | |
| 47 | BABoeing | 53,955 | $20.5B | 0.41% | |
| 48 | DHRDanaher | 138,940 | $20.1B | 0.40% | |
| 49 | MRSHMarsh & McLennan | 200,487 | $20.1B | 0.40% | |
| 50 | VLOValero Energy | 233,513 | $19.9B | 0.40% | |
| 51 | INTCIntel | 382,771 | $19.7B | 0.39% | |
| 52 | ETEnergy Transfer LP | 1,502,382 | $19.7B | 0.39% | |
| 53 | PFEPfizer | 542,091 | $19.5B | 0.39% | |
| 54 | METAFacebook | 104,930 | $18.7B | 0.37% | |
| 55 | ROSTRoss Stores | 158,079 | $17.4B | 0.35% | |
| 56 | IPGInterpublic Group | 775,398 | $16.7B | 0.33% | |
| 57 | A4SAmeriprise Financial | 112,646 | $16.6B | 0.33% | |
| 58 | SYYSysco | 200,383 | $15.9B | 0.32% | |
| 59 | XOMExxon Mobil | 223,503 | $15.8B | 0.31% | |
| 60 | IJRiShares S&P SmallCap 600 Index | 201,042 | $15.6B | 0.31% | |
| 61 | CSCOCisco Systems | 305,799 | $15.1B | 0.30% | |
| 62 | UTXZUnited Technologies | 109,750 | $15.0B | 0.30% | |
| 63 | BLKCHFBlackRock | 33,602 | $15.0B | 0.30% | |
| 64 | MCDMcDonald's | 65,819 | $14.1B | 0.28% | |
| 65 | COSTCostco Wholesale | 48,212 | $13.9B | 0.28% | |
| 66 | —Option Care Inc. | 1,974,626 | $13.8B | 0.28% | |
| 67 | LVSLas Vegas Sands | 230,737 | $13.3B | 0.27% | |
| 68 | TJXThe TJX Companies | 239,060 | $13.3B | 0.27% | |
| 69 | CMECme Group Inc. Com | 62,892 | $13.3B | 0.26% | |
| 70 | CRMSalesforce.com | 87,785 | $13.0B | 0.26% | |
| 71 | ELVAnthem | 54,135 | $13.0B | 0.26% | |
| 72 | VOOVanguard S&P 500 ETF | 46,792 | $12.8B | 0.25% | |
| 73 | AMGNAmgen | 64,576 | $12.5B | 0.25% | |
| 74 | RWOSpdr DJ Global Real Estate | 240,942 | $12.5B | 0.25% | |
| 75 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 82,207 | $12.4B | 0.25% | |
| 76 | TYLTyler Technologies | 46,029 | $12.1B | 0.24% | |
| 77 | IQVIqvia Holdings | 80,743 | $12.1B | 0.24% | |
| 78 | CSGPCostar Group Inc. | 19,926 | $11.8B | 0.24% | |
| 79 | ADBEAdobe Systems | 42,234 | $11.7B | 0.23% | |
| 80 | GVIiShares Interm Govt/Credit Bon | 99,830 | $11.3B | 0.22% | |
| 81 | CVSCVS Caremark | 174,424 | $11.0B | 0.22% | |
| 82 | EEMiShares MSCI Emerging Markets | 264,432 | $10.8B | 0.22% | |
| 83 | SCZiShares MSCI Eafe Small Cap In | 187,926 | $10.8B | 0.21% | |
| 84 | CERNCHFCerner | 156,406 | $10.7B | 0.21% | |
| 85 | FTECFidelity MSCI Information Tech | 160,991 | $10.3B | 0.20% | |
| 86 | DDominion Resources | 124,414 | $10.1B | 0.20% | |
| 87 | SBUXStarbucks | 113,991 | $10.1B | 0.20% | |
| 88 | SYKStryker | 46,281 | $10.0B | 0.20% | |
| 89 | BRK/BBerkshire Hathaway B | 48,009 | $10.0B | 0.20% | |
| 90 | PEPPepsico | 71,041 | $9.7B | 0.19% | |
| 91 | UNHUnitedHealth | 44,097 | $9.6B | 0.19% | |
| 92 | URIUnited Rentals | 76,648 | $9.6B | 0.19% | |
| 93 | AQLTiShares Select Dividend | 92,383 | $9.4B | 0.19% | |
| 94 | SCHWCharles Schwab | 224,917 | $9.4B | 0.19% | |
| 95 | TREXTrex Company Inc. | 101,121 | $9.2B | 0.18% | |
| 96 | IWFiShares Russell 1000 Growth | 57,357 | $9.2B | 0.18% | |
| 97 | ELEstee Lauder | 45,787 | $9.1B | 0.18% | |
| 98 | WFCWells Fargo | 178,808 | $9.0B | 0.18% | |
| 99 | AQLTiShares Core MSCI EAFE ETF | 147,012 | $9.0B | 0.18% | |
| 100 | WMTWalmart | 73,501 | $8.7B | 0.17% |
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