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 |
|---|---|---|---|---|---|
| 201 | NVSNNovartis | 20,089 | $1.7B | 0.06% | |
| 202 | CDKCDK Global | 23,377 | $1.7B | 0.06% | |
| 203 | CRMSalesforce.com | 16,216 | $1.7B | 0.06% | |
| 204 | LOWLowes | 17,318 | $1.6B | 0.06% | |
| 205 | AVBAvalon Bay | 8,995 | $1.6B | 0.06% | |
| 206 | VENVentas | 26,427 | $1.6B | 0.06% | |
| 207 | NSCNorfolk Southern | 10,605 | $1.5B | 0.06% | |
| 208 | WYNEURWyndham Worldwide | 12,880 | $1.5B | 0.06% | |
| 209 | CHDChurch & Dwight Inc. | 29,720 | $1.5B | 0.06% | |
| 210 | WPCW.P. Carey LLC | 21,648 | $1.5B | 0.06% | |
| 211 | 7HPHP Inc | 69,481 | $1.5B | 0.05% | |
| 212 | CSXCSX | 25,611 | $1.4B | 0.05% | |
| 213 | FTVFortive Corp | 19,278 | $1.4B | 0.05% | |
| 214 | EMEEmcor Group Inc | 16,994 | $1.4B | 0.05% | |
| 215 | CRICarter Inc | 11,549 | $1.4B | 0.05% | |
| 216 | COR1EURCoresite Realty Corp | 11,851 | $1.4B | 0.05% | |
| 217 | DEDeere & Co | 8,622 | $1.3B | 0.05% | |
| 218 | RPMRPM Intl | 25,569 | $1.3B | 0.05% | |
| 219 | DEODiageo | 9,114 | $1.3B | 0.05% | |
| 220 | AYIAcuity Brands | 7,515 | $1.3B | 0.05% | |
| 221 | OTXOpen Text | 37,053 | $1.3B | 0.05% | |
| 222 | CICigna Corp | 6,477 | $1.3B | 0.05% | |
| 223 | GSGoldman Sachs | 5,148 | $1.3B | 0.05% | |
| 224 | NSRGYNestle | 15,241 | $1.3B | 0.05% | |
| 225 | —Express Scripts | 17,125 | $1.3B | 0.05% | |
| 226 | YUMCYum China | 31,856 | $1.3B | 0.05% | |
| 227 | ENBEnbridge | 32,558 | $1.3B | 0.05% | |
| 228 | BAHBooz Allen Hamilton Hldg Corp | 33,170 | $1.3B | 0.05% | |
| 229 | —Steris Plc | 14,440 | $1.3B | 0.05% | |
| 230 | VLYValley National Bancorp | 112,316 | $1.3B | 0.05% | |
| 231 | LVSLas Vegas Sands | 18,074 | $1.3B | 0.05% | |
| 232 | HIIHuntington Ingalls Industry | 5,329 | $1.3B | 0.05% | |
| 233 | RMEResmed Inc. | 14,626 | $1.2B | 0.05% | |
| 234 | PSXPhillips 66 | 11,838 | $1.2B | 0.05% | |
| 235 | TMOThermo Fisher Scientific | 6,295 | $1.2B | 0.04% | |
| 236 | SNASnap-On | 6,807 | $1.2B | 0.04% | |
| 237 | CGNXCognex Corp Com | 19,324 | $1.2B | 0.04% | |
| 238 | GPCGenuine Parts | 12,411 | $1.2B | 0.04% | |
| 239 | NDSNNordson Corp Com | 8,047 | $1.2B | 0.04% | |
| 240 | WDAYWorkday | 11,074 | $1.1B | 0.04% | |
| 241 | DLTRDollar Tree | 10,494 | $1.1B | 0.04% | |
| 242 | ULTAULTA | 5,020 | $1.1B | 0.04% | |
| 243 | NOCNorthrup Grumman | 3,657 | $1.1B | 0.04% | |
| 244 | 5TCTruecar Inc | 100,000 | $1.1B | 0.04% | |
| 245 | DKDelek US Holdings | 31,931 | $1.1B | 0.04% | |
| 246 | SUISun Communities Inc. | 11,740 | $1.1B | 0.04% | |
| 247 | FQIDigital Realty Trust REIT | 9,563 | $1.1B | 0.04% | |
| 248 | VMCVulcan Materials Co. | 8,435 | $1.1B | 0.04% | |
| 249 | CFRCullen Frost Bankers | 11,394 | $1.1B | 0.04% | |
| 250 | AVYAvery Dennison Corp | 9,385 | $1.1B | 0.04% | |
| 251 | LMEURLegg Mason | 25,579 | $1.1B | 0.04% | |
| 252 | FANGDiamondback Energy | 8,414 | $1.1B | 0.04% | |
| 253 | ELEstee Lauder | 8,252 | $1.1B | 0.04% | |
| 254 | ITGartner Group | 8,517 | $1.0B | 0.04% | |
| 255 | TRVThe Travelers Companies | 7,527 | $1.0B | 0.04% | |
| 256 | KSUEURKansas City Southern | 9,630 | $1.0B | 0.04% | |
| 257 | ULUnilever | 18,242 | $1.0B | 0.04% | |
| 258 | MDPUSDMeredithcorp | 15,253 | $1.0B | 0.04% | |
| 259 | MNSTMonster Beverage | 15,745 | $997.0M | 0.04% | |
| 260 | BKBank New York Mellon | 18,188 | $980.0M | 0.04% | |
| 261 | CNCCentene Corp | 9,655 | $974.0M | 0.04% | |
| 262 | PKNPerkinlemer Inc. | 13,260 | $970.0M | 0.04% | |
| 263 | TQJSignature Bank Com | 7,018 | $963.0M | 0.04% | |
| 264 | CTRACabot Oil & Gas | 33,613 | $961.0M | 0.04% | |
| 265 | HPEHewlett Packard Ent | 66,877 | $960.0M | 0.04% | |
| 266 | —Great Plains Energy | 29,647 | $956.0M | 0.04% | |
| 267 | INGRIngredion | 6,818 | $953.0M | 0.04% | |
| 268 | —HealthSouth Corp. | 19,277 | $952.0M | 0.04% | |
| 269 | ETDEthan Allen Interiors Inc. Com | 32,983 | $943.0M | 0.04% | |
| 270 | FBINFortune Brands Home & Security | 13,565 | $928.0M | 0.03% | |
| 271 | DGXQuest Diagnostics | 9,284 | $914.0M | 0.03% | |
| 272 | INTUIntuit | 5,765 | $910.0M | 0.03% | |
| 273 | SOSouthern | 18,851 | $907.0M | 0.03% | |
| 274 | —Cavium, Inc. | 10,759 | $902.0M | 0.03% | |
| 275 | FLIRFlir Sys Inc. | 19,269 | $898.0M | 0.03% | |
| 276 | BBTBERKSHIRE HILLS BANCORP INC CO | 24,467 | $895.0M | 0.03% | |
| 277 | AMATApplied Materials Inc. | 17,424 | $891.0M | 0.03% | |
| 278 | HMNHorace Mann Educators Corp. | 19,767 | $872.0M | 0.03% | |
| 279 | STZConstellation Brands | 3,769 | $861.0M | 0.03% | |
| 280 | FULTFulton Financial Corp. | 47,988 | $859.0M | 0.03% | |
| 281 | SKAASkechers USA | 22,552 | $853.0M | 0.03% | |
| 282 | HOPEHope Bancorp Inc | 46,486 | $848.0M | 0.03% | |
| 283 | MPCMarathon Petroleum | 12,715 | $839.0M | 0.03% | |
| 284 | BKNGPriceline.com | 483 | $839.0M | 0.03% | |
| 285 | ON1Old National Bancorp | 46,817 | $817.0M | 0.03% | |
| 286 | ABMABM Industries | 21,594 | $815.0M | 0.03% | |
| 287 | ZTSZoetis | 11,161 | $804.0M | 0.03% | |
| 288 | EVREvercore Partners | 8,915 | $802.0M | 0.03% | |
| 289 | ANAutoNation | 15,558 | $799.0M | 0.03% | |
| 290 | BGGUSDBriggs & Stratton | 31,185 | $791.0M | 0.03% | |
| 291 | TMUST-Mobile | 12,415 | $788.0M | 0.03% | |
| 292 | MSMMSC Industrial Direct | 8,124 | $785.0M | 0.03% | |
| 293 | AEPAmerican Electric Power | 10,629 | $782.0M | 0.03% | |
| 294 | SYYSysco | 12,759 | $775.0M | 0.03% | |
| 295 | EDConsolidated Edison | 9,058 | $770.0M | 0.03% | |
| 296 | SRSpire | 10,251 | $770.0M | 0.03% | |
| 297 | RDS/ARoyal Dutch Shell A | 11,432 | $763.0M | 0.03% | |
| 298 | DWDMorgan Stanley | 14,404 | $756.0M | 0.03% | |
| 299 | CXOEURConcho Resources | 5,026 | $755.0M | 0.03% | |
| 300 | LAZLazard | 14,367 | $754.0M | 0.03% |