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 |
|---|---|---|---|---|---|
| 301 | NYCBEURNew York Cmnty Bancorp | 57,140 | $744.0M | 0.03% | |
| 302 | JBHTJB Hunt Trans Svcs | 6,459 | $743.0M | 0.03% | |
| 303 | JXC1J2 Global Comm Inc Comnew | 9,838 | $738.0M | 0.03% | |
| 304 | DPZDomino's Pizza Inc. | 3,865 | $730.0M | 0.03% | |
| 305 | HUBBHubbell Inc | 5,308 | $718.0M | 0.03% | |
| 306 | NUENucor Corp | 11,275 | $717.0M | 0.03% | |
| 307 | OLEDUniversal Display | 4,149 | $716.0M | 0.03% | |
| 308 | MCKMckesson Corp | 4,450 | $694.0M | 0.03% | |
| 309 | AXSAxis Capital Holdings Ltd | 13,802 | $694.0M | 0.03% | |
| 310 | SMGThe Scotts Miracle Grocompany | 6,468 | $692.0M | 0.03% | |
| 311 | —Microsemi Corp | 13,341 | $689.0M | 0.03% | |
| 312 | DHID.R. Horton | 13,359 | $682.0M | 0.03% | |
| 313 | RSReliance Steel and Aluminum | 7,930 | $680.0M | 0.03% | |
| 314 | —BBX Capital Corp | 85,000 | $677.0M | 0.03% | |
| 315 | GSKGlaxoSmithKline | 19,090 | $677.0M | 0.03% | |
| 316 | EBAeBay | 17,928 | $677.0M | 0.03% | |
| 317 | COPConocoPhillips | 12,280 | $674.0M | 0.03% | |
| 318 | KEWLKeweenaw Land Association Ltd. | 7,170 | $674.0M | 0.03% | |
| 319 | DVNDevon Energy | 16,235 | $672.0M | 0.03% | |
| 320 | ROKRockwell Automation Inc. | 3,415 | $671.0M | 0.03% | |
| 321 | AVTAvnet Inc. | 16,809 | $666.0M | 0.03% | |
| 322 | FCXFreeport McMoran | 34,193 | $648.0M | 0.02% | |
| 323 | SBCSabra Healthcare REIT | 34,464 | $647.0M | 0.02% | |
| 324 | SKTTanger Factory Outlet | 24,344 | $645.0M | 0.02% | |
| 325 | JNJJohnson & Johnson | 4,520 | $632.0M | 0.02% | |
| 326 | BIDUNBaidu ADR | 2,632 | $616.0M | 0.02% | |
| 327 | TSNTyson Foods | 7,549 | $612.0M | 0.02% | |
| 328 | IRIngersoll Rand Plc | 6,856 | $611.0M | 0.02% | |
| 329 | DXCDXC Technology | 6,332 | $601.0M | 0.02% | |
| 330 | SEISolaris Oilfield Infrastructur | 28,000 | $599.0M | 0.02% | |
| 331 | SYFSynchrony Financial | 15,452 | $597.0M | 0.02% | |
| 332 | MARMarriott | 4,279 | $581.0M | 0.02% | |
| 333 | REEverest RE Group, LTD | 2,605 | $576.0M | 0.02% | |
| 334 | AZTABrooks Automation | 23,972 | $572.0M | 0.02% | |
| 335 | NVDANvidia Corp | 2,927 | $566.0M | 0.02% | |
| 336 | SPBSpectrum Brands Holdings | 5,024 | $565.0M | 0.02% | |
| 337 | FDO.FMacy's | 22,242 | $560.0M | 0.02% | |
| 338 | DCIDonaldson Inc. Com (dci) | 11,398 | $558.0M | 0.02% | |
| 339 | VODVodafone | 17,156 | $547.0M | 0.02% | |
| 340 | APCAnadarko Petroleum | 10,117 | $543.0M | 0.02% | |
| 341 | PEGPSEG | 10,515 | $542.0M | 0.02% | |
| 342 | BAXBaxter Intl | 8,305 | $537.0M | 0.02% | |
| 343 | CHKEURChesapeake Energy | 135,014 | $535.0M | 0.02% | |
| 344 | AABAUSDAltaba | 7,563 | $528.0M | 0.02% | |
| 345 | FISVFiserv Inc. Com | 4,016 | $527.0M | 0.02% | |
| 346 | —DSW INC | 24,388 | $522.0M | 0.02% | |
| 347 | BENFranklin Resources | 11,754 | $509.0M | 0.02% | |
| 348 | SAPSAP AG | 4,464 | $502.0M | 0.02% | |
| 349 | TSSTotal System Services | 6,310 | $499.0M | 0.02% | |
| 350 | DTEDte Energy | 4,504 | $493.0M | 0.02% | |
| 351 | CBTCabot Corp | 7,966 | $491.0M | 0.02% | |
| 352 | PGProcter & Gamble | 5,280 | $485.0M | 0.02% | |
| 353 | —CYS Investments | 60,000 | $482.0M | 0.02% | |
| 354 | BAYABayer AG | 15,260 | $476.0M | 0.02% | |
| 355 | CHS1USDChico's FAS | 53,272 | $470.0M | 0.02% | |
| 356 | FSLRFirst Solar Inc. | 6,915 | $467.0M | 0.02% | |
| 357 | SPGIS&P Global | 2,737 | $464.0M | 0.02% | |
| 358 | BIGGQBig Lots Inc. | 8,259 | $464.0M | 0.02% | |
| 359 | XELXcel Energy | 9,610 | $462.0M | 0.02% | |
| 360 | MCDMcDonald's | 2,675 | $460.0M | 0.02% | |
| 361 | —Shire PLC | 2,914 | $452.0M | 0.02% | |
| 362 | —Bitcoin Investment Trust | 223 | $450.0M | 0.02% | |
| 363 | —Monsanto | 3,595 | $420.0M | 0.02% | |
| 364 | GNTXGentex Corp. | 20,000 | $419.0M | 0.02% | |
| 365 | USCRU S CONCRETE INC COM NEW | 5,000 | $418.0M | 0.02% | |
| 366 | RLJRLJ Lodging Trust | 18,952 | $416.0M | 0.02% | |
| 367 | —Rockwell Collins | 3,052 | $414.0M | 0.02% | |
| 368 | POT1EURPotash | 20,001 | $413.0M | 0.02% | |
| 369 | XYLXylem Inc | 5,880 | $401.0M | 0.02% | |
| 370 | HIGHartford Financial | 7,124 | $401.0M | 0.02% | |
| 371 | CLBCore Laboratories | 3,635 | $398.0M | 0.01% | |
| 372 | PSECProspect Cap Corp | 59,000 | $398.0M | 0.01% | |
| 373 | KMXCarmax Inc. Com | 6,025 | $386.0M | 0.01% | |
| 374 | WECWEC Energy Corp | 5,781 | $384.0M | 0.01% | |
| 375 | FTNTfortinet Inc. | 8,732 | $382.0M | 0.01% | |
| 376 | CMECme Group Inc. Com | 2,561 | $374.0M | 0.01% | |
| 377 | SWKStanley Black & Decker | 2,200 | $373.0M | 0.01% | |
| 378 | —Mylan N.V. | 8,720 | $369.0M | 0.01% | |
| 379 | NWENorthWestern Corp. | 6,093 | $364.0M | 0.01% | |
| 380 | RHHBYRoche Holdings | 11,512 | $364.0M | 0.01% | |
| 381 | ESEversource Energy | 5,635 | $356.0M | 0.01% | |
| 382 | HXLHexcel | 5,675 | $351.0M | 0.01% | |
| 383 | BIIBBiogen | 1,101 | $351.0M | 0.01% | |
| 384 | JWNUSDNordstrom | 7,382 | $350.0M | 0.01% | |
| 385 | AGNCAGNC Investment Corp | 17,306 | $349.0M | 0.01% | |
| 386 | WCNWaste Connections | 4,922 | $349.0M | 0.01% | |
| 387 | MLCOMelco Resorts and Entertainmen | 11,959 | $347.0M | 0.01% | |
| 388 | —Agrium | 3,012 | $346.0M | 0.01% | |
| 389 | NWLNewell Rubbermaid Inc. | 10,882 | $336.0M | 0.01% | |
| 390 | AAGIYAIA Group Ltd-Sp ADR | 9,360 | $319.0M | 0.01% | |
| 391 | ARCCAres Capital | 20,000 | $314.0M | 0.01% | |
| 392 | BPFHBoston Private Financial Holdi | 20,001 | $309.0M | 0.01% | |
| 393 | PCRXPacira Pharmaceuticals | 6,725 | $307.0M | 0.01% | |
| 394 | PUKNPrudential Corp | 6,018 | $306.0M | 0.01% | |
| 395 | CITCintas Corp Com | 1,965 | $306.0M | 0.01% | |
| 396 | INFNEURInfinera Corp. | 48,175 | $305.0M | 0.01% | |
| 397 | TSLATesla Motors | 974 | $303.0M | 0.01% | |
| 398 | PCGPacific Gas & Elec Co Com | 6,713 | $301.0M | 0.01% | |
| 399 | —Micro Focus International | 8,954 | $301.0M | 0.01% | |
| 400 | DELLDell Technologies Cl V | 3,654 | $297.0M | 0.01% |