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 |
|---|---|---|---|---|---|
| 101 | CLColgate-Palmolive | 83,955 | $5.0B | 0.21% | |
| 102 | BBTUSDBB&T | 113,237 | $4.9B | 0.21% | |
| 103 | MAMastercard | 21,885 | $4.1B | 0.18% | |
| 104 | ISRGIntuitive Surgical | 8,498 | $4.1B | 0.17% | |
| 105 | WMWaste Management | 42,656 | $3.8B | 0.16% | |
| 106 | BABAAlibaba | 26,985 | $3.7B | 0.16% | |
| 107 | WOOFoot Locker | 69,132 | $3.7B | 0.16% | |
| 108 | BPBP | 95,707 | $3.6B | 0.15% | |
| 109 | VFCV.F. Corp | 50,880 | $3.6B | 0.15% | |
| 110 | GEGeneral Electric | 478,204 | $3.6B | 0.15% | |
| 111 | ADBEAdobe Systems | 15,732 | $3.6B | 0.15% | |
| 112 | QCOMQualcomm | 61,480 | $3.5B | 0.15% | |
| 113 | STTState Street Corp | 55,185 | $3.5B | 0.15% | |
| 114 | SYYSysco | 54,679 | $3.4B | 0.15% | |
| 115 | AWMSkyworks Solutions | 48,304 | $3.2B | 0.14% | |
| 116 | AMTAmerican Tower | 20,072 | $3.2B | 0.14% | |
| 117 | TELTE Connectivity | 39,674 | $3.0B | 0.13% | |
| 118 | BDXBecton Dickinson | 13,064 | $2.9B | 0.13% | |
| 119 | AXPAmerican Express | 30,574 | $2.9B | 0.12% | |
| 120 | USBUS Bancorp | 63,676 | $2.9B | 0.12% | |
| 121 | NTESNetease.Com Inc. | 12,254 | $2.9B | 0.12% | |
| 122 | MOAltria Group | 57,967 | $2.9B | 0.12% | |
| 123 | ZBHZimmer Holdings | 27,536 | $2.9B | 0.12% | |
| 124 | PAYXPaychex | 43,781 | $2.9B | 0.12% | |
| 125 | PRUPrudential Financial | 34,088 | $2.8B | 0.12% | |
| 126 | —Grom Social Enterprises | 10,479,250 | $2.7B | 0.12% | |
| 127 | ITWIllinois Tool Works | 21,313 | $2.7B | 0.12% | |
| 128 | KMBKimberly-Clark | 23,126 | $2.6B | 0.11% | |
| 129 | ILMNIllumina | 8,782 | $2.6B | 0.11% | |
| 130 | SLBSchlumberger | 72,522 | $2.6B | 0.11% | |
| 131 | PGRProgressive Corp | 43,350 | $2.6B | 0.11% | |
| 132 | MXIMMaxim Integrated Products | 50,433 | $2.6B | 0.11% | |
| 133 | TROWT Rowe Price Group | 26,891 | $2.5B | 0.11% | |
| 134 | CDWCDW Corp | 30,022 | $2.4B | 0.10% | |
| 135 | LLYEli Lilly | 20,786 | $2.4B | 0.10% | |
| 136 | TYLTyler Technologies | 12,885 | $2.4B | 0.10% | |
| 137 | NFLXNetflix | 8,866 | $2.4B | 0.10% | |
| 138 | —Extraction Oil & Gas | 546,017 | $2.3B | 0.10% | |
| 139 | STXSeagate Technology | 60,314 | $2.3B | 0.10% | |
| 140 | —L-3 Communications | 13,212 | $2.3B | 0.10% | |
| 141 | CMICummins | 17,040 | $2.3B | 0.10% | |
| 142 | PPLPPL | 80,026 | $2.3B | 0.10% | |
| 143 | VRTXVertex Pharmaceuticals | 13,369 | $2.2B | 0.09% | |
| 144 | ROPRoper Industries | 8,284 | $2.2B | 0.09% | |
| 145 | DALDelta Air Lines Inc. New | 44,084 | $2.2B | 0.09% | |
| 146 | PYPLPayPal | 26,137 | $2.2B | 0.09% | |
| 147 | PNCPNC Financial | 17,914 | $2.1B | 0.09% | |
| 148 | —Health Care Property Investors | 74,657 | $2.1B | 0.09% | |
| 149 | —Immunomedics | 145,000 | $2.1B | 0.09% | |
| 150 | EPREntertainment Properties Trust | 31,519 | $2.0B | 0.09% | |
| 151 | KSSKohl's | 30,421 | $2.0B | 0.09% | |
| 152 | AFLAflac | 44,272 | $2.0B | 0.09% | |
| 153 | PLDPrologis Trust | 34,043 | $2.0B | 0.09% | |
| 154 | DUKDuke Energy | 23,037 | $2.0B | 0.08% | |
| 155 | AEEAmeren | 30,391 | $2.0B | 0.08% | |
| 156 | PANWPalo Alto Networks | 10,429 | $2.0B | 0.08% | |
| 157 | IDXXIdexx Labs Inc. | 10,368 | $1.9B | 0.08% | |
| 158 | ETNEaton | 27,032 | $1.9B | 0.08% | |
| 159 | GMGeneral Motors | 55,052 | $1.8B | 0.08% | |
| 160 | HOLXHologic | 44,700 | $1.8B | 0.08% | |
| 161 | EPDEnterprise Products | 74,060 | $1.8B | 0.08% | |
| 162 | UPSUnited Parcel Service | 18,541 | $1.8B | 0.08% | |
| 163 | HSYThe Hershey Company | 16,738 | $1.8B | 0.08% | |
| 164 | 4I1Philip Morris | 26,655 | $1.8B | 0.08% | |
| 165 | PSXPhillips 66 | 20,483 | $1.8B | 0.08% | |
| 166 | TTENTotal SA | 32,700 | $1.7B | 0.07% | |
| 167 | HRSEURHarris Corp | 12,333 | $1.7B | 0.07% | |
| 168 | MPCMarathon Petroleum | 27,884 | $1.6B | 0.07% | |
| 169 | —Muscle Pharm Corp | 2,927,677 | $1.6B | 0.07% | |
| 170 | EVEUREaton Vance | 46,500 | $1.6B | 0.07% | |
| 171 | CHDChurch & Dwight Inc. | 24,814 | $1.6B | 0.07% | |
| 172 | COFCapital One Financial | 21,531 | $1.6B | 0.07% | |
| 173 | RMEResmed Inc. | 13,990 | $1.6B | 0.07% | |
| 174 | WEPMagellan Midstream | 27,379 | $1.6B | 0.07% | |
| 175 | —Acacia Communications | 40,843 | $1.6B | 0.07% | |
| 176 | WDAYWorkday | 9,630 | $1.5B | 0.07% | |
| 177 | NCLHNorwegian Cruise Lines | 35,964 | $1.5B | 0.07% | |
| 178 | DPZDomino's Pizza Inc. | 6,116 | $1.5B | 0.06% | |
| 179 | YUMYum! Brands | 16,157 | $1.5B | 0.06% | |
| 180 | GISGeneral Mills | 38,038 | $1.5B | 0.06% | |
| 181 | BAHBooz Allen Hamilton Hldg Corp | 32,421 | $1.5B | 0.06% | |
| 182 | BKNGBooking Holdings | 833 | $1.4B | 0.06% | |
| 183 | TXNTexas Instruments | 15,168 | $1.4B | 0.06% | |
| 184 | NOCNorthrup Grumman | 5,829 | $1.4B | 0.06% | |
| 185 | DYHTarget | 21,453 | $1.4B | 0.06% | |
| 186 | DGXQuest Diagnostics | 16,854 | $1.4B | 0.06% | |
| 187 | NSCNorfolk Southern | 9,334 | $1.4B | 0.06% | |
| 188 | CICigna Corp | 7,351 | $1.4B | 0.06% | |
| 189 | RSGRepublic Services | 18,976 | $1.4B | 0.06% | |
| 190 | NSRGYNestle | 16,757 | $1.4B | 0.06% | |
| 191 | AVBAvalon Bay | 7,753 | $1.3B | 0.06% | |
| 192 | 7HPHP Inc | 65,062 | $1.3B | 0.06% | |
| 193 | PKGPackaging Corp Of America | 15,765 | $1.3B | 0.06% | |
| 194 | LMTLockheed Martin | 4,945 | $1.3B | 0.06% | |
| 195 | TMOThermo Fisher Scientific | 5,612 | $1.3B | 0.05% | |
| 196 | EMREmerson Electric | 20,867 | $1.2B | 0.05% | |
| 197 | —Linde | 7,824 | $1.2B | 0.05% | |
| 198 | DOVDover | 17,055 | $1.2B | 0.05% | |
| 199 | HFCUSDHollyfrontier Corp | 23,455 | $1.2B | 0.05% | |
| 200 | RPMRPM Intl | 20,282 | $1.2B | 0.05% |