SVB WEALTH LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.4T
Holdings
498
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 850,216 | $98.5B | 4.07% | |
| 2 | JPMJPMorgan Chase | 768,106 | $66.3B | 2.74% | |
| 3 | GEGeneral Electric | 2,059,620 | $65.1B | 2.69% | |
| 4 | MSFTMicrosoft | 1,038,868 | $64.6B | 2.67% | |
| 5 | XOMExxon Mobil | 451,382 | $40.7B | 1.69% | |
| 6 | MRKMerck | 660,807 | $38.9B | 1.61% | |
| 7 | HDHome Depot | 279,479 | $37.5B | 1.55% | |
| 8 | WFCWells Fargo | 609,857 | $33.6B | 1.39% | |
| 9 | CELGCelgene | 282,262 | $32.7B | 1.35% | |
| 10 | JNJJohnson & Johnson | 282,470 | $32.5B | 1.35% | |
| 11 | PFEPfizer | 999,775 | $32.5B | 1.34% | |
| 12 | CBChubb Limited | 244,292 | $32.3B | 1.34% | |
| 13 | PGProcter & Gamble | 381,047 | $32.0B | 1.33% | |
| 14 | UNPUnion Pacific | 304,227 | $31.5B | 1.31% | |
| 15 | UTXZUnited Technologies | 280,412 | $30.7B | 1.27% | |
| 16 | ABBVAbbVie | 471,662 | $29.5B | 1.22% | |
| 17 | DISWalt Disney | 281,477 | $29.3B | 1.21% | |
| 18 | CVXChevron | 229,870 | $27.1B | 1.12% | |
| 19 | BACVerizon | 490,434 | $26.2B | 1.08% | |
| 20 | SLBSchlumberger | 308,818 | $25.9B | 1.07% | |
| 21 | MDTMedtronic | 358,948 | $25.6B | 1.06% | |
| 22 | GOOGAlphabet Class C | 32,794 | $25.3B | 1.05% | |
| 23 | VVisa | 321,839 | $25.1B | 1.04% | |
| 24 | OXYOccidental Petroleum | 348,424 | $24.8B | 1.03% | |
| 25 | CSCOCisco Systems | 795,462 | $24.0B | 0.99% | |
| 26 | ESSESSEX PROPERTY TRUST INC REIT | 100,083 | $23.3B | 0.96% | |
| 27 | URIUnited Rentals | 217,262 | $22.9B | 0.95% | |
| 28 | MDLZMondelez | 515,786 | $22.9B | 0.95% | |
| 29 | BLKBlackRock | 59,099 | $22.5B | 0.93% | |
| 30 | GOOGLAlphabet Class A | 27,918 | $22.1B | 0.92% | |
| 31 | SBUXStarbucks | 394,086 | $21.9B | 0.91% | |
| 32 | RTN1USDRaytheon | 153,959 | $21.9B | 0.90% | |
| 33 | METAFacebook | 190,017 | $21.9B | 0.90% | |
| 34 | ADPAutomatic Data Proc | 209,453 | $21.5B | 0.89% | |
| 35 | IBMIBM | 129,366 | $21.5B | 0.89% | |
| 36 | COFCapital One Financial | 244,734 | $21.4B | 0.88% | |
| 37 | ABTAbbott Laboratories | 545,818 | $21.0B | 0.87% | |
| 38 | AVGOBroadcom Ltd | 114,478 | $20.2B | 0.84% | |
| 39 | AMZNAmazon | 26,921 | $20.2B | 0.84% | |
| 40 | INTCIntel | 548,674 | $19.9B | 0.82% | |
| 41 | CMCSAComcast | 285,093 | $19.7B | 0.81% | |
| 42 | FDXFedEx | 102,214 | $19.0B | 0.79% | |
| 43 | CVSCVS Caremark | 239,074 | $18.9B | 0.78% | |
| 44 | ACNAccenture | 154,135 | $18.1B | 0.75% | |
| 45 | NEENextera Energy | 145,452 | $17.4B | 0.72% | |
| 46 | SCHWCharles Schwab | 418,941 | $16.5B | 0.68% | |
| 47 | NXPINXP Semiconductors | 164,498 | $16.1B | 0.67% | |
| 48 | —Allergan | 76,400 | $16.0B | 0.66% | |
| 49 | HONHoneywell International | 137,267 | $15.9B | 0.66% | |
| 50 | KOCoca Cola | 378,051 | $15.7B | 0.65% | |
| 51 | TAT&T | 365,080 | $15.5B | 0.64% | |
| 52 | DHRDanaher | 195,318 | $15.2B | 0.63% | |
| 53 | AMGNAmgen | 101,549 | $14.8B | 0.61% | |
| 54 | RCLRoyal Caribbean Cruises | 175,047 | $14.4B | 0.59% | |
| 55 | GILDGilead Sciences | 199,554 | $14.3B | 0.59% | |
| 56 | ECLEcolab | 121,272 | $14.2B | 0.59% | |
| 57 | WBAWalgreens Boots Alliance | 167,602 | $13.9B | 0.57% | |
| 58 | BMYBristol-Myers Squibb | 228,175 | $13.3B | 0.55% | |
| 59 | KHCKraft Heinz | 140,526 | $12.3B | 0.51% | |
| 60 | CLColgate-Palmolive | 187,151 | $12.2B | 0.51% | |
| 61 | TJXThe TJX Companies | 160,467 | $12.1B | 0.50% | |
| 62 | APDAir Prod. & Chemical | 83,740 | $12.0B | 0.50% | |
| 63 | MCDMcDonald's | 98,632 | $12.0B | 0.50% | |
| 64 | PEPPepsico | 114,731 | $12.0B | 0.50% | |
| 65 | R6C2Royal Dutch Shell B | 207,021 | $12.0B | 0.50% | |
| 66 | MRSHMarsh & McLennan | 172,547 | $11.7B | 0.48% | |
| 67 | ORCLOracle | 300,876 | $11.6B | 0.48% | |
| 68 | BRBroadridge Financial Solutions | 172,355 | $11.4B | 0.47% | |
| 69 | SABRSabre Corp | 442,872 | $11.1B | 0.46% | |
| 70 | MMM3M | 59,086 | $10.6B | 0.44% | |
| 71 | BACBank Of America | 471,190 | $10.4B | 0.43% | |
| 72 | ABGAmerisourcebergen Corp | 132,072 | $10.3B | 0.43% | |
| 73 | MOAltria Group | 149,295 | $10.1B | 0.42% | |
| 74 | —Fidelity National Information | 132,503 | $10.0B | 0.41% | |
| 75 | EQTEQT Corp | 153,193 | $10.0B | 0.41% | |
| 76 | —Mobileye NV | 258,885 | $9.9B | 0.41% | |
| 77 | EOGEOG Resources | 97,551 | $9.9B | 0.41% | |
| 78 | CERNCHFCerner | 199,964 | $9.5B | 0.39% | |
| 79 | UNHUnitedHealth | 59,084 | $9.5B | 0.39% | |
| 80 | 4I1Philip Morris | 103,047 | $9.4B | 0.39% | |
| 81 | AJGArthur J Gallagher | 177,546 | $9.2B | 0.38% | |
| 82 | BBTUSDBB&T | 193,990 | $9.1B | 0.38% | |
| 83 | DISCAUSDDiscovery Communications Ser. | 330,068 | $9.0B | 0.37% | |
| 84 | DDominion Resources | 113,760 | $8.7B | 0.36% | |
| 85 | RSGRepublic Services | 152,084 | $8.7B | 0.36% | |
| 86 | SYKStryker | 71,704 | $8.6B | 0.36% | |
| 87 | BUDAnheuser Busch | 81,430 | $8.6B | 0.36% | |
| 88 | MCHPMicrochip Tech | 129,334 | $8.3B | 0.34% | |
| 89 | AMPAmeriprise Financial | 72,571 | $8.1B | 0.33% | |
| 90 | ULUnilever | 191,687 | $7.8B | 0.32% | |
| 91 | IPGInterpublic Group | 331,060 | $7.8B | 0.32% | |
| 92 | WSMWilliams Sonoma Inc. Com | 159,335 | $7.7B | 0.32% | |
| 93 | CAHCardinal Health | 104,626 | $7.5B | 0.31% | |
| 94 | TRVCCitigroup | 126,059 | $7.5B | 0.31% | |
| 95 | VLOValero Energy | 109,172 | $7.5B | 0.31% | |
| 96 | NKENike | 140,396 | $7.1B | 0.30% | |
| 97 | WMTWalmart | 100,960 | $7.0B | 0.29% | |
| 98 | BABoeing | 44,779 | $7.0B | 0.29% | |
| 99 | BRK/BBerkshire Hathaway B | 42,122 | $6.9B | 0.28% | |
| 100 | USBUS Bancorp | 133,154 | $6.8B | 0.28% |
Page 1 of 6Next