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 |
|---|---|---|---|---|---|
| 101 | IVZInvesco | 139,911 | $5.1B | 0.19% | |
| 102 | LYBLyondellBasell Ind | 45,560 | $5.0B | 0.19% | |
| 103 | NKENike | 78,862 | $4.9B | 0.19% | |
| 104 | CAHCardinal Health | 80,152 | $4.9B | 0.18% | |
| 105 | CMICummins | 26,259 | $4.6B | 0.17% | |
| 106 | GISGeneral Mills | 77,868 | $4.6B | 0.17% | |
| 107 | USBUS Bancorp | 84,300 | $4.5B | 0.17% | |
| 108 | TELTE Connectivity | 46,893 | $4.5B | 0.17% | |
| 109 | NTESNetease.Com Inc. | 12,870 | $4.4B | 0.17% | |
| 110 | SWKStanley Black & Decker | 25,886 | $4.4B | 0.17% | |
| 111 | 4I1Philip Morris | 41,567 | $4.4B | 0.17% | |
| 112 | GMGeneral Motors | 107,057 | $4.4B | 0.17% | |
| 113 | ETNEaton | 54,382 | $4.3B | 0.16% | |
| 114 | CCLCarnival Corp Com | 64,246 | $4.3B | 0.16% | |
| 115 | ADBEAdobe Systems | 23,527 | $4.1B | 0.16% | |
| 116 | ITWIllinois Tool Works | 24,072 | $4.0B | 0.15% | |
| 117 | WOOFoot Locker | 84,918 | $4.0B | 0.15% | |
| 118 | WMWaste Management | 45,833 | $4.0B | 0.15% | |
| 119 | BDXBecton Dickinson | 18,440 | $3.9B | 0.15% | |
| 120 | STTState Street Corp | 40,046 | $3.9B | 0.15% | |
| 121 | JDJD.com | 94,014 | $3.9B | 0.15% | |
| 122 | MAMastercard | 25,270 | $3.8B | 0.14% | |
| 123 | PNCPNC Financial | 26,183 | $3.8B | 0.14% | |
| 124 | BABoeing | 12,685 | $3.7B | 0.14% | |
| 125 | TUPTupperware Brands | 57,879 | $3.6B | 0.14% | |
| 126 | BRK-BBerkshire Hathaway A | 12 | $3.6B | 0.13% | |
| 127 | ZBHZimmer Holdings | 29,478 | $3.6B | 0.13% | |
| 128 | ALBAlbemarle Corp | 27,790 | $3.6B | 0.13% | |
| 129 | METMetlife | 69,774 | $3.5B | 0.13% | |
| 130 | KMBKimberly-Clark | 28,904 | $3.5B | 0.13% | |
| 131 | PAYXPaychex | 50,862 | $3.5B | 0.13% | |
| 132 | PXGBXPraxair | 21,328 | $3.3B | 0.12% | |
| 133 | —Acacia Communications | 89,299 | $3.2B | 0.12% | |
| 134 | GLWCorning | 100,323 | $3.2B | 0.12% | |
| 135 | XRAYDentsply Sirona | 47,345 | $3.1B | 0.12% | |
| 136 | MXIMMaxim Integrated Products | 58,721 | $3.1B | 0.12% | |
| 137 | AXPAmerican Express | 30,864 | $3.1B | 0.12% | |
| 138 | MSIMotorola Solutions | 33,210 | $3.0B | 0.11% | |
| 139 | BPBP | 70,557 | $3.0B | 0.11% | |
| 140 | TWXCHFTime Warner | 32,149 | $2.9B | 0.11% | |
| 141 | AMTAmerican Tower | 20,474 | $2.9B | 0.11% | |
| 142 | UPSUnited Parcel Service | 24,503 | $2.9B | 0.11% | |
| 143 | QCOMQualcomm | 45,541 | $2.9B | 0.11% | |
| 144 | STXSeagate Technology | 68,736 | $2.9B | 0.11% | |
| 145 | PLDPrologis Trust | 44,027 | $2.8B | 0.11% | |
| 146 | TROWT Rowe Price Group | 26,948 | $2.8B | 0.11% | |
| 147 | PKGPackaging Corp Of America | 23,374 | $2.8B | 0.11% | |
| 148 | CLSCA Inc | 84,368 | $2.8B | 0.11% | |
| 149 | PYPLPayPal | 37,498 | $2.8B | 0.10% | |
| 150 | CDWCDW Corp | 39,599 | $2.8B | 0.10% | |
| 151 | —L-3 Communications | 13,755 | $2.7B | 0.10% | |
| 152 | DUKDuke Energy | 32,113 | $2.7B | 0.10% | |
| 153 | NCLHNorwegian Cruise Lines | 50,675 | $2.7B | 0.10% | |
| 154 | ROPRoper Industries | 10,413 | $2.7B | 0.10% | |
| 155 | NFLXNetflix | 13,900 | $2.7B | 0.10% | |
| 156 | EVEUREaton Vance | 46,500 | $2.6B | 0.10% | |
| 157 | TPRTapestry | 59,221 | $2.6B | 0.10% | |
| 158 | ISRGIntuitive Surgical | 7,140 | $2.6B | 0.10% | |
| 159 | RSGRepublic Services | 38,470 | $2.6B | 0.10% | |
| 160 | PGRProgressive Corp | 45,372 | $2.6B | 0.10% | |
| 161 | PPLPPL | 82,507 | $2.6B | 0.10% | |
| 162 | CATCaterpillar | 16,055 | $2.5B | 0.10% | |
| 163 | EPREntertainment Properties Trust | 37,665 | $2.5B | 0.09% | |
| 164 | ALSAllstate | 22,845 | $2.4B | 0.09% | |
| 165 | TTENTotal SA | 43,034 | $2.4B | 0.09% | |
| 166 | DALDelta Air Lines Inc. New | 42,201 | $2.4B | 0.09% | |
| 167 | —Health Care Property Investors | 90,270 | $2.4B | 0.09% | |
| 168 | —Immunomedics | 145,000 | $2.3B | 0.09% | |
| 169 | ACHCAcadia Healthcare | 70,854 | $2.3B | 0.09% | |
| 170 | KMIKinder Morgan | 124,687 | $2.3B | 0.08% | |
| 171 | EMREmerson Electric | 31,664 | $2.2B | 0.08% | |
| 172 | AFLAflac | 24,955 | $2.2B | 0.08% | |
| 173 | KLACKLA-Tencor | 20,706 | $2.2B | 0.08% | |
| 174 | DYHTarget | 33,348 | $2.2B | 0.08% | |
| 175 | AEEAmeren | 36,545 | $2.2B | 0.08% | |
| 176 | PRUPrudential Financial | 18,435 | $2.1B | 0.08% | |
| 177 | HRSEURHarris Corp | 14,936 | $2.1B | 0.08% | |
| 178 | VRTXVertex Pharmaceuticals | 14,091 | $2.1B | 0.08% | |
| 179 | VFCV.F. Corp | 27,882 | $2.1B | 0.08% | |
| 180 | MASMasco Corp | 46,820 | $2.1B | 0.08% | |
| 181 | SJMJ.M. Smucker | 16,435 | $2.0B | 0.08% | |
| 182 | HOLXHologic | 47,690 | $2.0B | 0.08% | |
| 183 | EPDEnterprise Products | 75,719 | $2.0B | 0.08% | |
| 184 | HSYThe Hershey Company | 17,630 | $2.0B | 0.08% | |
| 185 | KSSKohl's | 36,738 | $2.0B | 0.07% | |
| 186 | SRCLStericycle Inc. Com | 29,248 | $2.0B | 0.07% | |
| 187 | CPRTCOPART INC | 45,849 | $2.0B | 0.07% | |
| 188 | LLYEli Lilly | 23,421 | $2.0B | 0.07% | |
| 189 | AIGAmerican Intl Group | 32,915 | $2.0B | 0.07% | |
| 190 | CTSHCognizant Tech | 27,313 | $1.9B | 0.07% | |
| 191 | WEPMagellan Midstream | 27,078 | $1.9B | 0.07% | |
| 192 | IDXXIdexx Labs Inc. | 12,224 | $1.9B | 0.07% | |
| 193 | HFCUSDHollyfrontier Corp | 37,259 | $1.9B | 0.07% | |
| 194 | DISCAUSDDiscovery Communications Ser. | 84,196 | $1.9B | 0.07% | |
| 195 | YUMYum! Brands | 22,276 | $1.8B | 0.07% | |
| 196 | —Validus Holdings | 38,600 | $1.8B | 0.07% | |
| 197 | TXNTexas Instruments | 17,045 | $1.8B | 0.07% | |
| 198 | PANWPalo Alto Networks | 12,225 | $1.8B | 0.07% | |
| 199 | LMTLockheed Martin | 5,440 | $1.7B | 0.07% | |
| 200 | DOVDover | 17,176 | $1.7B | 0.07% |