SVB WEALTH LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.7T
Holdings
482
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 795,005 | $134.5B | 5.06% | |
| 2 | MSFTMicrosoft | 990,593 | $84.7B | 3.19% | |
| 3 | JPMJPMorgan Chase | 714,119 | $76.4B | 2.87% | |
| 4 | HDHome Depot | 278,811 | $52.8B | 1.99% | |
| 5 | VVisa | 382,968 | $43.7B | 1.64% | |
| 6 | ABBVAbbVie | 435,696 | $42.1B | 1.59% | |
| 7 | UNPUnion Pacific | 289,830 | $38.9B | 1.46% | |
| 8 | JNJJohnson & Johnson | 268,342 | $37.5B | 1.41% | |
| 9 | WFCWells Fargo | 604,402 | $36.7B | 1.38% | |
| 10 | GOOGAlphabet Class C | 34,517 | $36.1B | 1.36% | |
| 11 | METAFacebook | 201,199 | $35.5B | 1.34% | |
| 12 | PFEPfizer | 966,345 | $35.0B | 1.32% | |
| 13 | MRKMerck | 606,710 | $34.1B | 1.28% | |
| 14 | UTXZUnited Technologies | 258,325 | $33.0B | 1.24% | |
| 15 | CBChubb Limited | 224,816 | $32.9B | 1.24% | |
| 16 | PGProcter & Gamble | 353,393 | $32.5B | 1.22% | |
| 17 | ADIAnalog Devices | 353,477 | $31.5B | 1.18% | |
| 18 | AVGOBroadcom Ltd | 120,081 | $30.8B | 1.16% | |
| 19 | AMZNAmazon | 26,378 | $30.8B | 1.16% | |
| 20 | ABTAbbott Laboratories | 538,962 | $30.8B | 1.16% | |
| 21 | MDTMedtronic | 373,423 | $30.2B | 1.13% | |
| 22 | RTN1USDRaytheon | 154,638 | $29.0B | 1.09% | |
| 23 | SCHWCharles Schwab | 561,392 | $28.8B | 1.08% | |
| 24 | CVXChevron | 225,241 | $28.2B | 1.06% | |
| 25 | CELGCelgene | 266,980 | $27.9B | 1.05% | |
| 26 | BLKCHFBlackRock | 53,893 | $27.7B | 1.04% | |
| 27 | GOOGLAlphabet Class A | 26,206 | $27.6B | 1.04% | |
| 28 | XOMExxon Mobil | 315,320 | $26.4B | 0.99% | |
| 29 | —Allergan | 157,668 | $25.8B | 0.97% | |
| 30 | BACVerizon | 479,819 | $25.4B | 0.96% | |
| 31 | ADPAutomatic Data Proc | 211,734 | $24.8B | 0.93% | |
| 32 | FDXFedEx | 98,844 | $24.7B | 0.93% | |
| 33 | SBUXStarbucks | 411,417 | $23.6B | 0.89% | |
| 34 | COFCapital One Financial | 235,926 | $23.5B | 0.88% | |
| 35 | SLBSchlumberger | 347,033 | $23.4B | 0.88% | |
| 36 | DISWalt Disney | 214,233 | $23.0B | 0.87% | |
| 37 | ACNAccenture | 148,455 | $22.7B | 0.86% | |
| 38 | WMTWalmart | 226,769 | $22.4B | 0.84% | |
| 39 | INTCIntel | 483,083 | $22.3B | 0.84% | |
| 40 | HONHoneywell International | 140,079 | $21.5B | 0.81% | |
| 41 | NEENextera Energy | 136,157 | $21.3B | 0.80% | |
| 42 | RCLRoyal Caribbean Cruises | 174,873 | $20.9B | 0.78% | |
| 43 | OXYOccidental Petroleum | 273,044 | $20.1B | 0.76% | |
| 44 | ORCLOracle | 413,860 | $19.6B | 0.74% | |
| 45 | KOCoca Cola | 423,467 | $19.4B | 0.73% | |
| 46 | URIUnited Rentals | 111,029 | $19.1B | 0.72% | |
| 47 | R6C2Royal Dutch Shell B | 266,180 | $18.2B | 0.68% | |
| 48 | GILDGilead Sciences | 250,845 | $18.0B | 0.68% | |
| 49 | DHRDanaher | 191,922 | $17.8B | 0.67% | |
| 50 | CMCSAComcast | 438,804 | $17.6B | 0.66% | |
| 51 | MDLZMondelez | 406,355 | $17.4B | 0.65% | |
| 52 | TRVCCitigroup | 229,925 | $17.1B | 0.64% | |
| 53 | CSCOCisco Systems | 428,162 | $16.4B | 0.62% | |
| 54 | BRBroadridge Financial Solutions | 179,611 | $16.3B | 0.61% | |
| 55 | A4SAmeriprise Financial | 92,057 | $15.6B | 0.59% | |
| 56 | BUDAnheuser Busch | 138,968 | $15.5B | 0.58% | |
| 57 | AMGNAmgen | 88,312 | $15.4B | 0.58% | |
| 58 | MCDMcDonald's | 83,136 | $14.3B | 0.54% | |
| 59 | APDAir Prod. & Chemical | 85,946 | $14.1B | 0.53% | |
| 60 | NXPINXP Semiconductors | 119,776 | $14.0B | 0.53% | |
| 61 | SPWHSportsmans Warehouse Holdings | 2,112,000 | $14.0B | 0.53% | |
| 62 | FISFidelity National Information | 146,463 | $13.8B | 0.52% | |
| 63 | GEGeneral Electric | 787,626 | $13.7B | 0.52% | |
| 64 | TAT&T | 353,488 | $13.7B | 0.52% | |
| 65 | CVSCVS Caremark | 189,286 | $13.7B | 0.52% | |
| 66 | SABRSabre Corp | 649,473 | $13.3B | 0.50% | |
| 67 | ECLEcolab | 98,837 | $13.3B | 0.50% | |
| 68 | MMM3M | 55,257 | $13.0B | 0.49% | |
| 69 | ICEIntercontinental Exchange Grou | 183,982 | $13.0B | 0.49% | |
| 70 | WBAWalgreens Boots Alliance | 173,869 | $12.6B | 0.47% | |
| 71 | CERNCHFCerner | 186,243 | $12.6B | 0.47% | |
| 72 | —DowDuPont | 175,240 | $12.5B | 0.47% | |
| 73 | IPGInterpublic Group | 617,303 | $12.4B | 0.47% | |
| 74 | MRSHMarsh & McLennan | 152,309 | $12.4B | 0.47% | |
| 75 | ABGAmerisourcebergen Corp | 134,584 | $12.4B | 0.46% | |
| 76 | MLMMartin Marietta Materials | 54,334 | $12.0B | 0.45% | |
| 77 | UNHUnitedHealth | 54,280 | $12.0B | 0.45% | |
| 78 | PEPPepsico | 98,214 | $11.8B | 0.44% | |
| 79 | IBMIBM | 75,894 | $11.6B | 0.44% | |
| 80 | BACBank Of America | 368,881 | $10.9B | 0.41% | |
| 81 | EOGEOG Resources | 97,627 | $10.5B | 0.40% | |
| 82 | TJXThe TJX Companies | 134,206 | $10.3B | 0.39% | |
| 83 | AJGArthur J Gallagher | 161,435 | $10.2B | 0.38% | |
| 84 | BMYBristol-Myers Squibb | 163,594 | $10.0B | 0.38% | |
| 85 | KHCKraft Heinz | 126,103 | $9.8B | 0.37% | |
| 86 | CLColgate-Palmolive | 128,419 | $9.7B | 0.36% | |
| 87 | DDominion Resources | 119,000 | $9.6B | 0.36% | |
| 88 | VLOValero Energy | 102,721 | $9.4B | 0.36% | |
| 89 | BRK/BBerkshire Hathaway B | 42,236 | $8.4B | 0.31% | |
| 90 | SYKStryker | 51,001 | $7.9B | 0.30% | |
| 91 | MCHPMicrochip Tech | 89,714 | $7.9B | 0.30% | |
| 92 | PPGPPG Industries | 66,935 | $7.8B | 0.29% | |
| 93 | —Extraction Oil & Gas | 546,017 | $7.8B | 0.29% | |
| 94 | EQTEQT Corp | 132,939 | $7.6B | 0.28% | |
| 95 | BABAAlibaba | 42,376 | $7.3B | 0.27% | |
| 96 | COSTCostco Wholesale | 38,174 | $7.1B | 0.27% | |
| 97 | BBTUSDBB&T | 130,244 | $6.5B | 0.24% | |
| 98 | GLNGGolar Lng Ltd | 200,500 | $6.0B | 0.22% | |
| 99 | AWMSkyworks Solutions | 58,208 | $5.5B | 0.21% | |
| 100 | MOAltria Group | 75,640 | $5.4B | 0.20% |
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