SVB WEALTH LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.1B
Holdings
755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC COM | 6,246 | $2.5B | 40.70% | |
| 202 | IJHISHARES TR S&P MIDCAP 400 | 13,183 | $2.4B | 40.29% | |
| 203 | IWViShares Russell 3000 | 12,455 | $2.4B | 40.21% | |
| 204 | MDLZMONDELEZ INTL INC CL A | 41,727 | $2.4B | 39.53% | |
| 205 | PYPLPAYPAL HLDGS INC COM | 12,145 | $2.4B | 39.48% | |
| 206 | CDWCDW CORP COM | 19,783 | $2.4B | 39.00% | |
| 207 | —SPDR S&P Dividend | 25,299 | $2.3B | 38.54% | |
| 208 | RSPINVESCO S&P 500 EQUAL WEIGHT | 21,418 | $2.3B | 38.19% | |
| 209 | DYHTARGET CORP COM | 14,674 | $2.3B | 38.10% | |
| 210 | ZBHZimmer Holdings | 16,765 | $2.3B | 37.63% | |
| 211 | MXIiShares - Sp Global Materials | 32,381 | $2.3B | 37.30% | |
| 212 | LMTLOCKHEED MARTIN CORP COM | 5,832 | $2.2B | 36.88% | |
| 213 | HOLXHologic | 33,308 | $2.2B | 36.51% | |
| 214 | TSLATESLA INC COM | 5,158 | $2.2B | 36.50% | |
| 215 | FHLCFidelity MSCI Healthcare ETF | 41,554 | $2.2B | 36.05% | |
| 216 | CHDChurch & Dwight Inc. | 23,300 | $2.2B | 36.00% | |
| 217 | AXPAMERICAN EXPRESS CO COM | 21,613 | $2.2B | 35.74% | |
| 218 | LOWLOWES COS INC COM | 12,867 | $2.1B | 35.19% | |
| 219 | GISGENERAL MLS INC COM | 34,412 | $2.1B | 35.01% | |
| 220 | IVWiShares S&P Growth | 9,118 | $2.1B | 34.75% | |
| 221 | NOCNORTHROP GRUMMAN CORP COM | 6,539 | $2.1B | 34.02% | |
| 222 | XLESPDR Energy Sector | 66,348 | $2.0B | 32.77% | |
| 223 | BNDVanguard Total Bond Market | 22,333 | $2.0B | 32.49% | |
| 224 | IWBiShares Tr Russell 1000index F | 10,277 | $1.9B | 31.71% | |
| 225 | SHMSPDR Nuveen Barclays Short Ter | 37,655 | $1.9B | 30.97% | |
| 226 | XLFISPDR Consumer Disc. Sector | 12,710 | $1.9B | 30.81% | |
| 227 | DOVDOVER CORP COM | 17,188 | $1.9B | 30.71% | |
| 228 | —Theratechnologies Inc | 831,416 | $1.8B | 30.29% | |
| 229 | JDJD.COM INC SPON ADR CL A | 23,571 | $1.8B | 30.16% | |
| 230 | GDXVaneck Vectors Gold Miners Tr | 46,055 | $1.8B | 29.75% | |
| 231 | CMICUMMINS INC COM | 8,429 | $1.8B | 29.35% | |
| 232 | EVEUREATON VANCE CORP | 45,661 | $1.7B | 28.73% | |
| 233 | GSGOLDMAN SACHS GROUP INC COM | 8,594 | $1.7B | 28.48% | |
| 234 | FNCLFidelity MSCI Financials ETF | 50,287 | $1.7B | 28.05% | |
| 235 | DUKDUKE ENERGY CORP NEW COM NEW | 19,180 | $1.7B | 28.00% | |
| 236 | ILMNILLUMINA INC COM | 5,418 | $1.7B | 27.61% | |
| 237 | —TCR2 THERAPEUTICS INC COM | 81,909 | $1.7B | 27.44% | |
| 238 | 4I1PHILIP MORRIS INTL INC COM | 22,165 | $1.7B | 27.41% | |
| 239 | BDXBECTON DICKINSON & CO COM | 7,097 | $1.7B | 27.24% | |
| 240 | FDXFEDEX CORP COM | 6,545 | $1.6B | 27.15% | |
| 241 | PSLV/USprott Physical Silver TR | 197,553 | $1.6B | 26.95% | |
| 242 | VUGVanguard Growth ETF | 7,099 | $1.6B | 26.65% | |
| 243 | FIDUFidelity MSCI Industrials ETF | 40,210 | $1.6B | 26.62% | |
| 244 | PNCPNC FINL SVCS GROUP INC COM | 14,642 | $1.6B | 26.53% | |
| 245 | IGSBiShares Short Term Corp Bond E | 29,292 | $1.6B | 26.52% | |
| 246 | IBBiShares Nasdaq Biotechnology | 11,658 | $1.6B | 26.04% | |
| 247 | TRVCCITIGROUP INC COM NEW | 36,156 | $1.6B | 25.69% | |
| 248 | KMBKIMBERLY CLARK CORP COM | 10,391 | $1.5B | 25.30% | |
| 249 | ACWIiShares MSCI ACWI Index | 18,798 | $1.5B | 24.77% | |
| 250 | GEGENERAL ELECTRIC CO COM | 237,751 | $1.5B | 24.42% | |
| 251 | BIVVanguard Interm-Term Bond | 15,764 | $1.5B | 24.31% | |
| 252 | VFCV.F. Corp | 20,904 | $1.5B | 24.21% | |
| 253 | TPLUSDTexas Pacific Land Trust | 3,178 | $1.4B | 23.67% | |
| 254 | SHYGISHARES TR 0-5YR HI YL CP | 32,550 | $1.4B | 23.60% | |
| 255 | PLDPROLOGIS INC. COM | 14,122 | $1.4B | 23.43% | |
| 256 | —Molecular Templates | 127,088 | $1.4B | 22.89% | |
| 257 | RHHBYROCHE HLDG LTD SPONSORED ADR | 32,245 | $1.4B | 22.81% | |
| 258 | VEUVanguard FTSE All-World Ex-US | 27,385 | $1.4B | 22.79% | |
| 259 | BKNGBOOKING HOLDINGS INC COM | 795 | $1.4B | 22.43% | |
| 260 | —SIEMENS HEALTHINEERS AG | 30,100 | $1.4B | 22.30% | |
| 261 | IDXXIdexx Labs Inc. | 3,432 | $1.3B | 22.25% | |
| 262 | XLISPDR Industrial Sector | 17,015 | $1.3B | 21.59% | |
| 263 | DWDMORGAN STANLEY COM NEW | 26,832 | $1.3B | 21.39% | |
| 264 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 19,516 | $1.3B | 21.24% | |
| 265 | DDDUPONT DE NEMOURS INC COM | 22,928 | $1.3B | 20.98% | |
| 266 | IVEiShares S&P Value Index Fund | 11,267 | $1.3B | 20.89% | |
| 267 | NVSNNOVARTIS AG SPONSORED ADR | 14,532 | $1.3B | 20.85% | |
| 268 | FCOMFidelity MSCI Telecomm ETF | 32,616 | $1.3B | 20.75% | |
| 269 | COFCAPITAL ONE FINL CORP COM | 17,472 | $1.3B | 20.71% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 15,417 | $1.3B | 20.61% | |
| 271 | BBYBEST BUY INC COM | 11,221 | $1.2B | 20.60% | |
| 272 | INTUINTUIT COM | 3,815 | $1.2B | 20.52% | |
| 273 | XLFSPDR Financial Sector | 51,697 | $1.2B | 20.52% | |
| 274 | AJGArthur J Gallagher | 11,769 | $1.2B | 20.50% | |
| 275 | RSGRepublic Services | 13,172 | $1.2B | 20.28% | |
| 276 | KEYKey Corp | 102,264 | $1.2B | 20.12% | |
| 277 | CGNXCognex Corp Com | 18,587 | $1.2B | 19.95% | |
| 278 | YUMYUM BRANDS INC COM | 13,101 | $1.2B | 19.72% | |
| 279 | CICIGNA CORP NEW COM | 6,965 | $1.2B | 19.46% | |
| 280 | OTISOtis Worldwide Corp Ordinary S | 18,754 | $1.2B | 19.31% | |
| 281 | LAMRLamar Advertising Co Cl A | 17,684 | $1.2B | 19.30% | |
| 282 | PANWPalo Alto Networks | 4,685 | $1.1B | 18.92% | |
| 283 | LENLENNAR CORP CL A | 14,012 | $1.1B | 18.87% | |
| 284 | YUMCYUM CHINA HLDGS INC COM | 21,550 | $1.1B | 18.82% | |
| 285 | MOALTRIA GROUP INC COM | 29,462 | $1.1B | 18.77% | |
| 286 | CARRCARRIER GLOBAL CORPORATION COM | 37,221 | $1.1B | 18.73% | |
| 287 | SPGIS&P GLOBAL INC COM | 3,149 | $1.1B | 18.73% | |
| 288 | DOCHEALTHPEAK PROPERTIES INC COM | 41,812 | $1.1B | 18.72% | |
| 289 | NSCNORFOLK SOUTHERN CORP COM | 5,301 | $1.1B | 18.70% | |
| 290 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 37,995 | $1.1B | 18.55% | |
| 291 | WFCWELLS FARGO CO NEW COM | 47,335 | $1.1B | 18.36% | |
| 292 | XRAYDentsply Sirona | 25,451 | $1.1B | 18.34% | |
| 293 | AVBAVALONBAY CMNTYS INC COM | 7,387 | $1.1B | 18.19% | |
| 294 | MTUMiShares MSCI USA Momentum | 7,421 | $1.1B | 18.04% | |
| 295 | NOWSERVICENOW INC COM | 2,242 | $1.1B | 17.94% | |
| 296 | KWEBKraneShares CSI China Internet | 15,837 | $1.1B | 17.81% | |
| 297 | EPDEnterprise Products | 68,251 | $1.1B | 17.78% | |
| 298 | SOXXiShares PHLX SOX SEMICONDUCTOR | 3,510 | $1.1B | 17.63% | |
| 299 | USBUS BANCORP DEL COM NEW | 29,727 | $1.1B | 17.56% | |
| 300 | CARSCALL CARS COM INC $10 EXP 03/1 | 10,000 | $1.1B | 17.32% |