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 |
|---|---|---|---|---|---|
| 101 | PPGPPG Industries | 70,905 | $6.7B | 0.28% | |
| 102 | GMGeneral Motors | 188,544 | $6.6B | 0.27% | |
| 103 | —Dow Chemical | 108,796 | $6.2B | 0.26% | |
| 104 | CMICummins | 43,241 | $5.9B | 0.24% | |
| 105 | —Du Pont | 78,493 | $5.8B | 0.24% | |
| 106 | PNCPNC Financial | 47,213 | $5.5B | 0.23% | |
| 107 | TELTE Connectivity | 77,547 | $5.4B | 0.22% | |
| 108 | SESpectra Energy | 127,527 | $5.2B | 0.22% | |
| 109 | AWMSkyworks Solutions | 65,418 | $4.9B | 0.20% | |
| 110 | HOLXHologic | 115,915 | $4.7B | 0.19% | |
| 111 | QCOMQualcomm | 69,443 | $4.5B | 0.19% | |
| 112 | METMetlife | 79,311 | $4.3B | 0.18% | |
| 113 | FTVFortive Corp | 76,797 | $4.1B | 0.17% | |
| 114 | LMTLockheed Martin | 16,376 | $4.1B | 0.17% | |
| 115 | GISGeneral Mills | 61,448 | $3.8B | 0.16% | |
| 116 | NSCNorfolk Southern | 34,823 | $3.8B | 0.16% | |
| 117 | —Waste Management | 52,926 | $3.8B | 0.16% | |
| 118 | TWXCHFTime Warner | 38,206 | $3.7B | 0.15% | |
| 119 | AMTAmerican Tower | 34,536 | $3.6B | 0.15% | |
| 120 | CDWCDW Corp | 69,894 | $3.6B | 0.15% | |
| 121 | HRSEURHarris Corp | 35,522 | $3.6B | 0.15% | |
| 122 | ZBHZimmer Holdings | 34,490 | $3.6B | 0.15% | |
| 123 | —Health Care Property Investors | 117,113 | $3.5B | 0.14% | |
| 124 | PXGBXPraxair | 29,630 | $3.5B | 0.14% | |
| 125 | COSTCostco Wholesale | 21,255 | $3.4B | 0.14% | |
| 126 | AYIAcuity Brands | 14,703 | $3.4B | 0.14% | |
| 127 | ITWIllinois Tool Works | 27,685 | $3.4B | 0.14% | |
| 128 | MPCMarathon Petroleum | 67,077 | $3.4B | 0.14% | |
| 129 | MAMastercard | 32,556 | $3.4B | 0.14% | |
| 130 | AIGAmerican Intl Group | 51,460 | $3.4B | 0.14% | |
| 131 | DYHTarget | 45,812 | $3.3B | 0.14% | |
| 132 | CTSHCognizant Tech | 58,409 | $3.3B | 0.14% | |
| 133 | STTState Street Corp | 41,871 | $3.3B | 0.13% | |
| 134 | BDXBecton Dickinson | 19,544 | $3.2B | 0.13% | |
| 135 | XRAYDentsply Sirona | 55,250 | $3.2B | 0.13% | |
| 136 | TUPTupperware Brands | 59,885 | $3.2B | 0.13% | |
| 137 | FDO.FMacy's | 87,938 | $3.1B | 0.13% | |
| 138 | MATMattel | 112,604 | $3.1B | 0.13% | |
| 139 | LVSLas Vegas Sands | 57,337 | $3.1B | 0.13% | |
| 140 | —Rite Aid | 359,985 | $3.0B | 0.12% | |
| 141 | BPBP | 78,418 | $2.9B | 0.12% | |
| 142 | BRK-BBerkshire Hathaway A | 12 | $2.9B | 0.12% | |
| 143 | AXPAmerican Express | 39,024 | $2.9B | 0.12% | |
| 144 | —Netease.Com Inc. | 13,310 | $2.9B | 0.12% | |
| 145 | UPSUnited Parcel Service | 24,628 | $2.8B | 0.12% | |
| 146 | CCLCarnival Corp Com | 53,941 | $2.8B | 0.12% | |
| 147 | —Truecar Inc | 222,000 | $2.8B | 0.11% | |
| 148 | ACHCAcadia Healthcare | 83,054 | $2.7B | 0.11% | |
| 149 | MCKMckesson Corp | 19,425 | $2.7B | 0.11% | |
| 150 | ETNEaton | 40,397 | $2.7B | 0.11% | |
| 151 | CHKEURChesapeake Energy | 380,486 | $2.7B | 0.11% | |
| 152 | PAYXPaychex | 43,846 | $2.7B | 0.11% | |
| 153 | IVZInvesco | 87,730 | $2.7B | 0.11% | |
| 154 | ENBEnbridge | 62,861 | $2.6B | 0.11% | |
| 155 | ROPRoper Industries | 14,143 | $2.6B | 0.11% | |
| 156 | YUMYum! Brands | 40,871 | $2.6B | 0.11% | |
| 157 | ADIAnalog Devices | 35,628 | $2.6B | 0.11% | |
| 158 | PPLPPL | 75,964 | $2.6B | 0.11% | |
| 159 | VMCVulcan Materials Co. | 20,103 | $2.5B | 0.10% | |
| 160 | WEPMagellan Midstream | 32,413 | $2.5B | 0.10% | |
| 161 | —Mylan N.V. | 64,227 | $2.5B | 0.10% | |
| 162 | SJMJ.M. Smucker | 19,104 | $2.4B | 0.10% | |
| 163 | PRUPrudential Financial | 23,136 | $2.4B | 0.10% | |
| 164 | ALSAllstate | 32,361 | $2.4B | 0.10% | |
| 165 | EPDEnterprise Products | 88,710 | $2.4B | 0.10% | |
| 166 | WOOFoot Locker | 33,461 | $2.4B | 0.10% | |
| 167 | BABAAlibaba | 26,969 | $2.4B | 0.10% | |
| 168 | —Seagate Technology | 62,033 | $2.4B | 0.10% | |
| 169 | EMREmerson Electric | 42,406 | $2.4B | 0.10% | |
| 170 | TTETotal SA | 45,966 | $2.3B | 0.10% | |
| 171 | EPREntertainment Properties Trust | 32,391 | $2.3B | 0.10% | |
| 172 | AFLAflac | 33,337 | $2.3B | 0.10% | |
| 173 | SRCLStericycle Inc. Com | 30,073 | $2.3B | 0.10% | |
| 174 | —Express Scripts | 33,621 | $2.3B | 0.10% | |
| 175 | DUKDuke Energy | 29,269 | $2.3B | 0.09% | |
| 176 | NVSNNovartis | 30,877 | $2.2B | 0.09% | |
| 177 | NCLHNorwegian Cruise Lines | 51,560 | $2.2B | 0.09% | |
| 178 | VFCV.F. Corp | 41,077 | $2.2B | 0.09% | |
| 179 | —L-3 Communications | 14,143 | $2.2B | 0.09% | |
| 180 | TROWT Rowe Price Group | 27,288 | $2.1B | 0.08% | |
| 181 | HSYThe Hershey Company | 19,155 | $2.0B | 0.08% | |
| 182 | EVEUREaton Vance | 47,000 | $2.0B | 0.08% | |
| 183 | COPConocoPhillips | 39,116 | $2.0B | 0.08% | |
| 184 | PSXPhillips 66 | 22,546 | $1.9B | 0.08% | |
| 185 | GLWCorning | 78,354 | $1.9B | 0.08% | |
| 186 | CATCaterpillar | 20,398 | $1.9B | 0.08% | |
| 187 | —Maxim Integrated Products | 47,920 | $1.8B | 0.08% | |
| 188 | GPCGenuine Parts | 19,106 | $1.8B | 0.08% | |
| 189 | VENVentas | 28,817 | $1.8B | 0.07% | |
| 190 | DEODiageo | 16,974 | $1.8B | 0.07% | |
| 191 | LYBLyondellBasell Ind | 20,332 | $1.7B | 0.07% | |
| 192 | AEEAmeren | 33,114 | $1.7B | 0.07% | |
| 193 | FCXFreeport McMoran | 130,581 | $1.7B | 0.07% | |
| 194 | LLYEli Lilly | 23,273 | $1.7B | 0.07% | |
| 195 | NYCBEURNew York Cmnty Bancorp | 107,404 | $1.7B | 0.07% | |
| 196 | KSSKohl's | 34,553 | $1.7B | 0.07% | |
| 197 | TXNTexas Instruments | 23,169 | $1.7B | 0.07% | |
| 198 | AVBAvalon Bay | 9,521 | $1.7B | 0.07% | |
| 199 | —Sprint | 199,500 | $1.7B | 0.07% | |
| 200 | —CA Inc | 52,597 | $1.7B | 0.07% |