SVB WEALTH LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
408
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 711,268 | $112.2B | 4.79% | |
| 2 | MSFTMicrosoft | 874,466 | $88.8B | 3.79% | |
| 3 | BRK-BBerkshire Hathaway A | 260 | $79.6B | 3.39% | |
| 4 | JPMJPMorgan Chase | 613,072 | $59.8B | 2.55% | |
| 5 | GLNGGolar Lng Ltd | 2,500,500 | $54.4B | 2.32% | |
| 6 | AMZNAmazon | 32,289 | $48.5B | 2.07% | |
| 7 | VVisa | 344,521 | $45.5B | 1.94% | |
| 8 | HDHome Depot | 253,515 | $43.6B | 1.86% | |
| 9 | MRKMerck | 567,123 | $43.3B | 1.85% | |
| 10 | ABTAbbott Laboratories | 552,095 | $39.9B | 1.70% | |
| 11 | PFEPfizer | 905,966 | $39.5B | 1.69% | |
| 12 | ABBVAbbVie | 424,162 | $39.1B | 1.67% | |
| 13 | JNJJohnson & Johnson | 273,569 | $35.3B | 1.51% | |
| 14 | UNPUnion Pacific | 254,637 | $35.2B | 1.50% | |
| 15 | MDTMedtronic | 361,433 | $32.9B | 1.40% | |
| 16 | AVGOBroadcom Ltd | 129,197 | $32.9B | 1.40% | |
| 17 | GOOGAlphabet Class C | 29,263 | $30.3B | 1.29% | |
| 18 | RCLRoyal Caribbean Cruises | 292,990 | $28.7B | 1.22% | |
| 19 | ORCLOracle | 610,189 | $27.6B | 1.18% | |
| 20 | ADPAutomatic Data Proc | 208,781 | $27.4B | 1.17% | |
| 21 | CBChubb Limited | 211,487 | $27.3B | 1.17% | |
| 22 | PGProcter & Gamble | 285,149 | $26.2B | 1.12% | |
| 23 | CVXChevron | 237,821 | $25.9B | 1.10% | |
| 24 | NEENextera Energy | 134,125 | $23.3B | 0.99% | |
| 25 | RTN1USDRaytheon | 151,414 | $23.2B | 0.99% | |
| 26 | ACNAccenture | 162,299 | $22.9B | 0.98% | |
| 27 | HONHoneywell International | 167,221 | $22.1B | 0.94% | |
| 28 | DISWalt Disney | 200,681 | $22.0B | 0.94% | |
| 29 | ADIAnalog Devices | 253,528 | $21.8B | 0.93% | |
| 30 | GOOGLAlphabet Class A | 20,780 | $21.7B | 0.93% | |
| 31 | R6C2Royal Dutch Shell B | 343,271 | $20.6B | 0.88% | |
| 32 | UTXZUnited Technologies | 191,461 | $20.4B | 0.87% | |
| 33 | INTCIntel | 431,060 | $20.2B | 0.86% | |
| 34 | TAT&T | 692,537 | $19.8B | 0.84% | |
| 35 | KOCoca Cola | 415,878 | $19.7B | 0.84% | |
| 36 | —Allergan | 143,336 | $19.2B | 0.82% | |
| 37 | BLKCHFBlackRock | 48,492 | $19.0B | 0.81% | |
| 38 | CRMSalesforce.com | 132,647 | $18.2B | 0.78% | |
| 39 | CMECme Group Inc. Com | 94,408 | $17.8B | 0.76% | |
| 40 | DHRDanaher | 167,428 | $17.3B | 0.74% | |
| 41 | XOMExxon Mobil | 248,426 | $16.9B | 0.72% | |
| 42 | ICEIntercontinental Exchange Grou | 223,210 | $16.8B | 0.72% | |
| 43 | APDAir Prod. & Chemical | 104,674 | $16.8B | 0.71% | |
| 44 | FISFidelity National Information | 163,343 | $16.8B | 0.71% | |
| 45 | WMTWalmart | 178,850 | $16.7B | 0.71% | |
| 46 | OPTUAltice USA Inc | 1,000,000 | $16.5B | 0.70% | |
| 47 | METAFacebook | 124,613 | $16.3B | 0.70% | |
| 48 | BRBroadridge Financial Solutions | 167,874 | $16.2B | 0.69% | |
| 49 | AMGNAmgen | 79,900 | $15.6B | 0.66% | |
| 50 | CSCOCisco Systems | 355,702 | $15.4B | 0.66% | |
| 51 | SCHWCharles Schwab | 360,456 | $15.0B | 0.64% | |
| 52 | OXYOccidental Petroleum | 241,265 | $14.8B | 0.63% | |
| 53 | BACVerizon | 257,257 | $14.5B | 0.62% | |
| 54 | FDXFedEx | 88,230 | $14.2B | 0.61% | |
| 55 | URIUnited Rentals | 133,078 | $13.6B | 0.58% | |
| 56 | WBAWalgreens Boots Alliance | 199,204 | $13.6B | 0.58% | |
| 57 | MRSHMarsh & McLennan | 163,875 | $13.1B | 0.56% | |
| 58 | ROSTRoss Stores | 152,005 | $12.6B | 0.54% | |
| 59 | IPGInterpublic Group | 612,067 | $12.6B | 0.54% | |
| 60 | —Option Care Inc. | 1,974,626 | $12.2B | 0.52% | |
| 61 | MDLZMondelez | 303,910 | $12.2B | 0.52% | |
| 62 | MCDMcDonald's | 68,346 | $12.1B | 0.52% | |
| 63 | UNHUnitedHealth | 48,382 | $12.1B | 0.51% | |
| 64 | A4SAmeriprise Financial | 114,638 | $12.0B | 0.51% | |
| 65 | IQVIqvia Holdings | 101,423 | $11.8B | 0.50% | |
| 66 | BACBank Of America | 475,881 | $11.7B | 0.50% | |
| 67 | BRK/BBerkshire Hathaway B | 54,150 | $11.1B | 0.47% | |
| 68 | WFCWells Fargo | 236,229 | $10.9B | 0.46% | |
| 69 | TJXThe TJX Companies | 240,960 | $10.8B | 0.46% | |
| 70 | BABoeing | 33,115 | $10.7B | 0.46% | |
| 71 | CMCSAComcast | 307,728 | $10.5B | 0.45% | |
| 72 | CVSCVS Caremark | 157,226 | $10.3B | 0.44% | |
| 73 | ABGAmerisourcebergen Corp | 136,083 | $10.1B | 0.43% | |
| 74 | MCHPMicrochip Tech | 140,336 | $10.1B | 0.43% | |
| 75 | ECLEcolab | 67,316 | $9.9B | 0.42% | |
| 76 | CSGPCostar Group Inc. | 27,293 | $9.2B | 0.39% | |
| 77 | SBUXStarbucks | 142,255 | $9.2B | 0.39% | |
| 78 | MMM3M | 47,733 | $9.1B | 0.39% | |
| 79 | CELGCelgene | 137,491 | $8.8B | 0.38% | |
| 80 | SPWHSportsmans Warehouse Holdings | 1,966,628 | $8.6B | 0.37% | |
| 81 | CERNCHFCerner | 162,278 | $8.5B | 0.36% | |
| 82 | DDominion Resources | 118,044 | $8.4B | 0.36% | |
| 83 | PEPPepsico | 74,949 | $8.3B | 0.35% | |
| 84 | SYKStryker | 51,764 | $8.1B | 0.35% | |
| 85 | GILDGilead Sciences | 121,765 | $7.6B | 0.32% | |
| 86 | AJGArthur J Gallagher | 101,190 | $7.5B | 0.32% | |
| 87 | BMYBristol-Myers Squibb | 143,382 | $7.5B | 0.32% | |
| 88 | PPGPPG Industries | 66,732 | $6.8B | 0.29% | |
| 89 | IBMIBM | 58,288 | $6.6B | 0.28% | |
| 90 | —DowDuPont | 121,535 | $6.5B | 0.28% | |
| 91 | TRVCCitigroup | 122,915 | $6.4B | 0.27% | |
| 92 | SABRSabre Corp | 264,890 | $5.7B | 0.24% | |
| 93 | MLMMartin Marietta Materials | 32,673 | $5.6B | 0.24% | |
| 94 | NKENike | 74,773 | $5.5B | 0.24% | |
| 95 | EOGEOG Resources | 63,505 | $5.5B | 0.24% | |
| 96 | —Theratechnologies Inc | 908,200 | $5.5B | 0.24% | |
| 97 | VLOValero Energy | 73,118 | $5.5B | 0.23% | |
| 98 | CCLCarnival Corp Com | 108,073 | $5.3B | 0.23% | |
| 99 | SKAASkechers USA | 226,726 | $5.2B | 0.22% | |
| 100 | COSTCostco Wholesale | 25,381 | $5.2B | 0.22% |
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