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 |
|---|---|---|---|---|---|
| 201 | DVNDevon Energy | 35,357 | $1.6B | 0.07% | |
| 202 | —Prologis Trust | 30,135 | $1.6B | 0.07% | |
| 203 | —ULTA | 6,108 | $1.6B | 0.06% | |
| 204 | NDSNNordson Corp Com | 13,899 | $1.6B | 0.06% | |
| 205 | ADBEAdobe Systems | 15,064 | $1.6B | 0.06% | |
| 206 | EMEEmcor Group Inc | 21,555 | $1.5B | 0.06% | |
| 207 | ON1Old National Bancorp | 83,947 | $1.5B | 0.06% | |
| 208 | TRVThe Travelers Companies | 12,144 | $1.5B | 0.06% | |
| 209 | CDKCDK Global | 24,453 | $1.5B | 0.06% | |
| 210 | CHDChurch & Dwight Inc. | 32,948 | $1.5B | 0.06% | |
| 211 | KMBKimberly-Clark | 12,733 | $1.5B | 0.06% | |
| 212 | GSGoldman Sachs | 6,003 | $1.4B | 0.06% | |
| 213 | RPMRPM Intl | 26,506 | $1.4B | 0.06% | |
| 214 | —Validus Holdings | 25,545 | $1.4B | 0.06% | |
| 215 | CXOEURConcho Resources | 10,598 | $1.4B | 0.06% | |
| 216 | NSRGYNestle | 19,469 | $1.4B | 0.06% | |
| 217 | VRTXVertex Pharmaceuticals | 18,310 | $1.3B | 0.06% | |
| 218 | DKSDick's Sporting Goods | 25,372 | $1.3B | 0.06% | |
| 219 | ALBAlbemarle Corp | 15,641 | $1.3B | 0.06% | |
| 220 | CSXCSX | 37,310 | $1.3B | 0.06% | |
| 221 | LAZLazard | 32,622 | $1.3B | 0.06% | |
| 222 | DOVDover | 17,457 | $1.3B | 0.05% | |
| 223 | VLYValley National Bancorp | 112,316 | $1.3B | 0.05% | |
| 224 | —Frontier Communications | 386,402 | $1.3B | 0.05% | |
| 225 | —Coach | 36,913 | $1.3B | 0.05% | |
| 226 | —B/E Aerospace | 20,997 | $1.3B | 0.05% | |
| 227 | STLDSteel Dynamics | 34,471 | $1.2B | 0.05% | |
| 228 | MLMMartin Marietta Materials | 5,524 | $1.2B | 0.05% | |
| 229 | CICigna Corp | 9,136 | $1.2B | 0.05% | |
| 230 | AZOAutoZone | 1,540 | $1.2B | 0.05% | |
| 231 | TMOThermo Fisher Scientific | 8,446 | $1.2B | 0.05% | |
| 232 | CBTCabot Corp | 23,464 | $1.2B | 0.05% | |
| 233 | NOWSERVICENOW INC COM | 15,847 | $1.2B | 0.05% | |
| 234 | TQJSignature Bank Com | 7,750 | $1.2B | 0.05% | |
| 235 | PGRProgressive Corp | 32,692 | $1.2B | 0.05% | |
| 236 | FBINFortune Brands Home & Security | 21,644 | $1.2B | 0.05% | |
| 237 | RDS/ARoyal Dutch Shell A | 21,206 | $1.2B | 0.05% | |
| 238 | MELIMercadolibre | 7,110 | $1.1B | 0.05% | |
| 239 | PYPLPayPal | 26,741 | $1.1B | 0.04% | |
| 240 | HTBKHERITAGE COMMERCE CORP COM | 72,187 | $1.0B | 0.04% | |
| 241 | —Staples | 112,862 | $1.0B | 0.04% | |
| 242 | LOWLowes | 14,304 | $1.0B | 0.04% | |
| 243 | PKGPackaging Corp Of America | 11,930 | $1.0B | 0.04% | |
| 244 | STZConstellation Brands | 6,459 | $990.0M | 0.04% | |
| 245 | 7HPHP Inc | 66,401 | $985.0M | 0.04% | |
| 246 | CRICarter Inc | 11,262 | $973.0M | 0.04% | |
| 247 | BNSBank Of Nova Scotia | 17,437 | $971.0M | 0.04% | |
| 248 | CRMSalesforce.com | 14,186 | $971.0M | 0.04% | |
| 249 | YUMCYum China | 36,955 | $965.0M | 0.04% | |
| 250 | APCAnadarko Petroleum | 13,782 | $961.0M | 0.04% | |
| 251 | DEDeere & Co | 9,188 | $947.0M | 0.04% | |
| 252 | DLTRDollar Tree | 12,169 | $939.0M | 0.04% | |
| 253 | ITGartner Group | 9,276 | $938.0M | 0.04% | |
| 254 | BAHBooz Allen Hamilton Hldg Corp | 25,704 | $927.0M | 0.04% | |
| 255 | —GlaxoSmithKline | 24,052 | $926.0M | 0.04% | |
| 256 | HPEHewlett Packard Ent | 39,954 | $925.0M | 0.04% | |
| 257 | WDAYWorkday | 13,856 | $916.0M | 0.04% | |
| 258 | NUENucor Corp | 15,164 | $903.0M | 0.04% | |
| 259 | TMUST-Mobile | 15,680 | $902.0M | 0.04% | |
| 260 | KSUEURKansas City Southern | 10,607 | $900.0M | 0.04% | |
| 261 | BAXBaxter Intl | 20,043 | $889.0M | 0.04% | |
| 262 | MNSTMonster Beverage | 19,831 | $879.0M | 0.04% | |
| 263 | NWLNewell Rubbermaid Inc. | 19,628 | $876.0M | 0.04% | |
| 264 | BKBank New York Mellon | 18,461 | $875.0M | 0.04% | |
| 265 | FQIDigital Realty Trust REIT | 8,801 | $865.0M | 0.04% | |
| 266 | BKNGPriceline.com | 586 | $859.0M | 0.04% | |
| 267 | ETDEthan Allen Interiors Inc. Com | 23,191 | $855.0M | 0.04% | |
| 268 | —Dupont Fabros Tech | 19,407 | $853.0M | 0.04% | |
| 269 | FSLRFirst Solar Inc. | 26,420 | $848.0M | 0.04% | |
| 270 | DGXQuest Diagnostics | 9,184 | $844.0M | 0.03% | |
| 271 | IDXXIdexx Labs Inc. | 7,017 | $823.0M | 0.03% | |
| 272 | HFCUSDHollyfrontier Corp | 25,004 | $819.0M | 0.03% | |
| 273 | INTUIntuit | 7,067 | $810.0M | 0.03% | |
| 274 | AXSAxis Capital Holdings Ltd | 12,360 | $807.0M | 0.03% | |
| 275 | MASMasco Corp | 25,227 | $798.0M | 0.03% | |
| 276 | DWDMorgan Stanley | 18,857 | $797.0M | 0.03% | |
| 277 | —Evercore Partners | 11,590 | $796.0M | 0.03% | |
| 278 | MRO*Marathon Oil | 45,607 | $789.0M | 0.03% | |
| 279 | WYNEURWyndham Worldwide | 10,307 | $787.0M | 0.03% | |
| 280 | THCTenet Healthcare | 52,820 | $784.0M | 0.03% | |
| 281 | ZTSZoetis | 14,604 | $782.0M | 0.03% | |
| 282 | DKDelek US Holdings | 32,401 | $780.0M | 0.03% | |
| 283 | DISCKUSDDiscovery Communications Ser. | 28,544 | $764.0M | 0.03% | |
| 284 | PSECProspect Cap Corp | 91,200 | $762.0M | 0.03% | |
| 285 | CR1USDCrane Co Com | 10,566 | $762.0M | 0.03% | |
| 286 | STESteris Plc | 11,258 | $759.0M | 0.03% | |
| 287 | WMBThe Williams Companies | 24,369 | $759.0M | 0.03% | |
| 288 | SWKStanley Black & Decker | 6,569 | $753.0M | 0.03% | |
| 289 | PNWPinnacle West Cap Cp | 9,549 | $745.0M | 0.03% | |
| 290 | BKRBaker Hughes | 11,303 | $734.0M | 0.03% | |
| 291 | TDToronto Dominion | 14,861 | $733.0M | 0.03% | |
| 292 | UALUnited Continental Hldgs | 10,033 | $731.0M | 0.03% | |
| 293 | SKTTanger Factory Outlet | 20,112 | $720.0M | 0.03% | |
| 294 | CFRCullen Frost Bankers | 8,153 | $719.0M | 0.03% | |
| 295 | ELEstee Lauder | 9,329 | $714.0M | 0.03% | |
| 296 | OTXOpen Text | 11,541 | $713.0M | 0.03% | |
| 297 | SUISun Communities Inc. | 9,300 | $712.0M | 0.03% | |
| 298 | MDPUSDMeredithcorp | 11,983 | $709.0M | 0.03% | |
| 299 | KEWLKeweenaw Land Association Ltd. | 7,170 | $706.0M | 0.03% | |
| 300 | INGRIngredion | 5,576 | $697.0M | 0.03% |