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 |
|---|---|---|---|---|---|
| 401 | SMFGSumitomo Mitsui Sponsored ADR | 33,981 | $295.0M | 0.01% | |
| 402 | PEOExelon Corp | 7,425 | $293.0M | 0.01% | |
| 403 | GILGildan Activewear | 9,026 | $292.0M | 0.01% | |
| 404 | WABWABTEC | 3,569 | $291.0M | 0.01% | |
| 405 | IXOrix Corp Sponsored ADR | 3,412 | $289.0M | 0.01% | |
| 406 | VSMEURVersum Materials | 7,605 | $288.0M | 0.01% | |
| 407 | FEFirst Energy | 9,344 | $286.0M | 0.01% | |
| 408 | CCKCrown Holdings Inc. | 4,975 | $280.0M | 0.01% | |
| 409 | PDCOEURPatterson Companies Com | 7,704 | $278.0M | 0.01% | |
| 410 | UBSUBS Group AG | 14,986 | $276.0M | 0.01% | |
| 411 | —Allianz SE | 11,988 | $276.0M | 0.01% | |
| 412 | —Tui Ag Adr | 26,436 | $273.0M | 0.01% | |
| 413 | SAFRYSafran S A Spon Adr | 10,538 | $272.0M | 0.01% | |
| 414 | WMBThe Williams Companies | 8,863 | $270.0M | 0.01% | |
| 415 | ETSYETSY INC COM | 13,136 | $269.0M | 0.01% | |
| 416 | DWAHYDaiwa House Industry Co ADR | 6,970 | $268.0M | 0.01% | |
| 417 | —Harborside Bancorp | 14,000 | $268.0M | 0.01% | |
| 418 | CKHUYCK Hutchison Hldgs LTD | 21,167 | $266.0M | 0.01% | |
| 419 | PNWPinnacle West Cap Cp | 3,110 | $265.0M | 0.01% | |
| 420 | ORLYO Reilly Automotive | 1,100 | $265.0M | 0.01% | |
| 421 | —Volkswagen AG | 6,493 | $263.0M | 0.01% | |
| 422 | SCMStellus Capital Investment Cor | 20,000 | $263.0M | 0.01% | |
| 423 | JKHYJack Henry & Assoc | 2,230 | $261.0M | 0.01% | |
| 424 | PNGAYPing An Ins Group Co China Spo | 12,519 | $261.0M | 0.01% | |
| 425 | —Ticc Capital Management | 45,000 | $258.0M | 0.01% | |
| 426 | DHLGYDeutsche Post AG ADS | 5,375 | $257.0M | 0.01% | |
| 427 | CHKPCheck Point Software Tech | 2,473 | $256.0M | 0.01% | |
| 428 | KELKellogg Co Com | 3,703 | $252.0M | 0.01% | |
| 429 | TDToronto Dominion | 4,190 | $245.0M | 0.01% | |
| 430 | —Oaktree Specialty Lending Corp | 50,000 | $245.0M | 0.01% | |
| 431 | BB3Brookline Bancorp Inc New | 15,478 | $243.0M | 0.01% | |
| 432 | —Idorsia AG | 9,234 | $241.0M | 0.01% | |
| 433 | TWTRUSDTwitter | 9,990 | $240.0M | 0.01% | |
| 434 | RIORio Tinto | 4,541 | $240.0M | 0.01% | |
| 435 | AXAHYAXA Group | 7,978 | $237.0M | 0.01% | |
| 436 | NSYNice Systems Ltd. Com ADR | 2,579 | $237.0M | 0.01% | |
| 437 | ALNYAlnylam Pharmaceuticals Inc Co | 1,850 | $235.0M | 0.01% | |
| 438 | CP.TOCanadian Pacific Railway | 1,282 | $234.0M | 0.01% | |
| 439 | BSXBoston Scientific | 9,430 | $234.0M | 0.01% | |
| 440 | SFTBYSoftbank Corp | 5,882 | $233.0M | 0.01% | |
| 441 | GGGGraco | 5,100 | $231.0M | 0.01% | |
| 442 | FRCOYFast Retailing Co. Ltd. ADS | 5,718 | $228.0M | 0.01% | |
| 443 | TTNDYTechtronic Inds Ltd Sponsored | 6,976 | $227.0M | 0.01% | |
| 444 | FANUYFanuc Ltd Japan ADR | 9,369 | $225.0M | 0.01% | |
| 445 | SPGSimon Property Group | 1,308 | $225.0M | 0.01% | |
| 446 | STLDSteel Dynamics | 5,206 | $225.0M | 0.01% | |
| 447 | BWABorgwarner | 4,370 | $223.0M | 0.01% | |
| 448 | —Sprint | 37,923 | $223.0M | 0.01% | |
| 449 | SNYSanofi ADR | 5,101 | $219.0M | 0.01% | |
| 450 | HMCHonda Motor | 6,324 | $216.0M | 0.01% | |
| 451 | —Athenahealth Inc. | 1,627 | $216.0M | 0.01% | |
| 452 | WYWeyerhaeuser Co | 6,086 | $215.0M | 0.01% | |
| 453 | ORealty Income | 3,738 | $213.0M | 0.01% | |
| 454 | WASHWashington Trust Bancorp Inc. | 3,920 | $209.0M | 0.01% | |
| 455 | CTTAYContinental AG ADS | 3,842 | $208.0M | 0.01% | |
| 456 | OKEOneok | 3,875 | $207.0M | 0.01% | |
| 457 | —CBS Corp | 3,515 | $207.0M | 0.01% | |
| 458 | DNKNDunkin Brands Group | 3,210 | $207.0M | 0.01% | |
| 459 | EQIXEquinix | 456 | $207.0M | 0.01% | |
| 460 | TRYIYToray Industrys | 10,762 | $203.0M | 0.01% | |
| 461 | —Meggitt Plc Ads Repstg 2 S | 14,881 | $194.0M | 0.01% | |
| 462 | SKHSYSekisui House Spn Ad | 10,691 | $193.0M | 0.01% | |
| 463 | VIV1USDVivo Participacoes Adr | 12,394 | $184.0M | 0.01% | |
| 464 | BACHYBank of China Ltd. ADS | 13,490 | $166.0M | 0.01% | |
| 465 | APDAir Prod. & Chemical | 985 | $162.0M | 0.01% | |
| 466 | MRSHMarsh & McLennan | 1,958 | $159.0M | 0.01% | |
| 467 | EHIWestern Asset Global High Inco | 13,000 | $133.0M | 0.01% | |
| 468 | DSEURDrive Shack | 20,000 | $111.0M | 0.00% | |
| 469 | —Rite Aid | 43,465 | $86.0M | 0.00% | |
| 470 | DYAIDyadic International | 56,000 | $78.0M | 0.00% | |
| 471 | PLUNPlug Power | 26,251 | $62.0M | 0.00% | |
| 472 | NOKNokia | 10,900 | $51.0M | 0.00% | |
| 473 | JNJJohnson & Johnson | 168 | $23.0M | 0.00% | |
| 474 | —Navidea Biopharmaceuticals I | 46,262 | $17.0M | 0.00% | |
| 475 | TAT&T | 378 | $15.0M | 0.00% | |
| 476 | —Titan Medical (USD) | 50,000 | $15.0M | 0.00% | |
| 477 | —Crystal Peak Minerals Inc | 39,337 | $14.0M | 0.00% | |
| 478 | MHTXManhattan Scientifics Inc | 635,000 | $13.0M | 0.00% | |
| 479 | —Morgan Group Holdings | 89,985 | $9.0M | 0.00% | |
| 480 | —Titan Medical (CAD) | 25,000 | $7.0M | 0.00% | |
| 481 | —Global Brands Group | 85,000 | $6.0M | 0.00% | |
| 482 | —Nulegacy Gold | 10,000 | $2.0M | 0.00% | |
| 483 | —Ascent Solar Technologies Inc. | 773,333 | $1.0M | 0.00% | |
| 484 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 485 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 486 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% | |
| 487 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% | |
| 488 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 489 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 490 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% |
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