SVB WEALTH LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.8B
Holdings
863
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 78,983 | $11.4B | 167.09% | |
| 102 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 345,795 | $11.3B | 165.14% | |
| 103 | HIIHUNTINGTON INGALLS INDS INC CO | 65,872 | $11.2B | 164.81% | |
| 104 | VSSVanguard FTSE All-World x-US S | 91,712 | $11.2B | 163.99% | |
| 105 | SCHWSCHWAB CHARLES CORP COM | 205,283 | $10.9B | 159.79% | |
| 106 | VOOVanguard S&P 500 ETF | 31,354 | $10.8B | 158.15% | |
| 107 | LDURPIMCO Enhanced Short Maturity | 104,726 | $10.7B | 156.83% | |
| 108 | KEYSKeysight Technologies | 79,739 | $10.5B | 154.58% | |
| 109 | SCZiShares MSCI Eafe Small Cap In | 150,626 | $10.3B | 151.09% | |
| 110 | ANETEURArista Networks, Inc. | 35,169 | $10.2B | 149.98% | |
| 111 | DDominion Resources | 135,579 | $10.2B | 149.62% | |
| 112 | NDQINVESCO QQQ TR UNIT SER 1 | 32,076 | $10.1B | 147.69% | |
| 113 | TIPiShares TIPS Fund | 78,112 | $10.0B | 146.34% | |
| 114 | XHRXENIA HOTELS & RESORTS INC COM | 641,672 | $9.8B | 143.14% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP COM | 135,996 | $9.7B | 142.73% | |
| 116 | UPSUNITED PARCEL SERVICE INC CL B | 56,984 | $9.6B | 140.83% | |
| 117 | PPGPPG Industries | 66,167 | $9.5B | 140.06% | |
| 118 | VWOVanguard FTSE Emerging Markets | 187,072 | $9.4B | 137.59% | |
| 119 | IWFiShares Russell 1000 Growth | 38,815 | $9.4B | 137.37% | |
| 120 | EEMiShares MSCI Emerging Markets | 175,145 | $9.1B | 132.82% | |
| 121 | EWUiShares MSCI United Kingdom ET | 307,303 | $9.0B | 132.10% | |
| 122 | IJHiShares Core S&P Mid-Cap | 39,093 | $9.0B | 131.87% | |
| 123 | CBCHUBB LIMITED COM | 56,864 | $8.8B | 128.46% | |
| 124 | NKENIKE INC CL B | 61,098 | $8.6B | 126.85% | |
| 125 | LQDiShares iBoxx Invest Grade Cor | 60,243 | $8.3B | 122.12% | |
| 126 | —Option Care Inc. | 1,974,626 | $8.2B | 119.98% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 131,377 | $8.2B | 119.61% | |
| 128 | CMECME GROUP INC COM | 44,653 | $8.1B | 119.30% | |
| 129 | TAT&T INC COM | 278,079 | $8.0B | 117.37% | |
| 130 | MLMMartin Marietta Materials | 27,506 | $7.8B | 114.64% | |
| 131 | KOCOCA COLA CO COM | 140,151 | $7.7B | 112.80% | |
| 132 | TSLATESLA INC COM | 10,677 | $7.5B | 110.59% | |
| 133 | CVSCVS HEALTH CORP COM | 109,970 | $7.5B | 110.23% | |
| 134 | MAMASTERCARD INCORPORATED CL A | 20,857 | $7.4B | 109.28% | |
| 135 | HYGiShares iBoxx High Yield Corp | 81,491 | $7.1B | 104.41% | |
| 136 | MCHPMicrochip Tech | 51,061 | $7.1B | 103.50% | |
| 137 | XOMEXXON MOBIL CORP COM | 169,257 | $7.0B | 102.38% | |
| 138 | CVXCHEVRON CORP NEW COM | 82,552 | $7.0B | 102.31% | |
| 139 | VEAVanguard FTSE Developed Market | 145,817 | $6.9B | 101.03% | |
| 140 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,668 | $6.9B | 100.62% | |
| 141 | BSTTBLACKSTONE REAL ESTATE INCOME | 581,602 | $6.7B | 97.67% | |
| 142 | GPIGroup 1 Automotive | 50,200 | $6.6B | 96.61% | |
| 143 | RCLRoyal Caribbean Cruises | 85,360 | $6.4B | 93.58% | |
| 144 | MMM3M CO COM | 36,388 | $6.4B | 93.34% | |
| 145 | AWMSKYWORKS SOLUTIONS INC COM | 41,563 | $6.4B | 93.27% | |
| 146 | AQLTiShares Core MSCI EAFE ETF | 91,307 | $6.3B | 92.58% | |
| 147 | —Vanguard Information Technolog | 17,476 | $6.2B | 90.73% | |
| 148 | XLVSPDR Health Care Sector | 54,434 | $6.2B | 90.63% | |
| 149 | ECLECOLAB INC COM | 28,240 | $6.1B | 89.67% | |
| 150 | —Broadmark Realty Capital Inc | 586,764 | $6.0B | 87.84% | |
| 151 | AQLTiShares Select Dividend | 61,672 | $5.9B | 87.06% | |
| 152 | VOVanguard Mid-Cap ETF | 27,940 | $5.8B | 84.78% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5.7B | 83.23% | |
| 154 | BACBK OF AMERICA CORP COM | 185,170 | $5.6B | 82.36% | |
| 155 | NTESNetease.Com Inc. | 57,163 | $5.5B | 80.34% | |
| 156 | BABOEING CO COM | 25,497 | $5.5B | 80.10% | |
| 157 | VNQVanguard REIT Index | 63,852 | $5.4B | 79.59% | |
| 158 | A4SAMERIPRISE FINL INC COM | 27,806 | $5.4B | 79.30% | |
| 159 | QCOMQUALCOMM INC COM | 35,365 | $5.4B | 79.08% | |
| 160 | —Spdr Ser Tr Lehman1 3 Month Tb | 57,480 | $5.3B | 77.20% | |
| 161 | XLKSPDR Technology Sector | 39,247 | $5.1B | 74.88% | |
| 162 | IWNiShares Russell 2000 Value | 38,340 | $5.1B | 74.13% | |
| 163 | CEFCentral Fund Canada | 260,834 | $5.0B | 74.07% | |
| 164 | CLCOLGATE PALMOLIVE CO COM | 57,043 | $4.9B | 71.58% | |
| 165 | CNCEEURCONCERT PHARMACEUTICALS INC CO | 381,326 | $4.8B | 70.74% | |
| 166 | EOGEOG RES INC COM | 93,998 | $4.7B | 68.80% | |
| 167 | CNYAiShares MSCI China ETF | 55,565 | $4.5B | 66.03% | |
| 168 | VHTVanguard Health Care ETF | 19,966 | $4.5B | 65.54% | |
| 169 | WMWaste Management | 37,708 | $4.4B | 65.27% | |
| 170 | OEFiShares Tr S&P 100 Indexfund | 25,698 | $4.4B | 64.74% | |
| 171 | BSVVanguard Bd Index Fd Inc Short | 53,167 | $4.4B | 64.69% | |
| 172 | DSIiShares MSCI Kld 400 Social In | 61,193 | $4.4B | 64.25% | |
| 173 | PGRPROGRESSIVE CORP OHIO COM | 43,490 | $4.3B | 63.12% | |
| 174 | GILDGILEAD SCIENCES INC COM | 73,586 | $4.3B | 62.92% | |
| 175 | IWDISHARES TR RUSSL 1000 VALUE | 30,380 | $4.2B | 60.95% | |
| 176 | DPZDomino's Pizza Inc. | 10,808 | $4.1B | 60.82% | |
| 177 | LLYLILLY ELI & CO COM | 24,393 | $4.1B | 60.45% | |
| 178 | TROWPRICE T ROWE GROUP INC COM | 26,300 | $4.0B | 58.44% | |
| 179 | ITWILLINOIS TOOL WKS INC COM | 19,398 | $4.0B | 58.04% | |
| 180 | CDKCDK GLOBAL INC COM | 72,336 | $3.7B | 55.02% | |
| 181 | TELTE Connectivity | 30,663 | $3.7B | 54.49% | |
| 182 | STTSTATE STR CORP COM | 50,858 | $3.7B | 54.33% | |
| 183 | NFLXNETFLIX INC COM | 6,758 | $3.7B | 53.63% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC COM | 15,420 | $3.6B | 53.48% | |
| 185 | IWOiShares Russell 2000 Growth | 12,439 | $3.6B | 52.34% | |
| 186 | XLFISPDR Utilities Sector | 56,742 | $3.6B | 52.20% | |
| 187 | WPMWheaton Precious Metals | 84,785 | $3.5B | 51.95% | |
| 188 | IWDiShares Russell 1000 Value | 25,766 | $3.5B | 51.70% | |
| 189 | FTECFidelity MSCI Information Tech | 33,650 | $3.5B | 51.62% | |
| 190 | NVDANVIDIA CORPORATION COM | 6,733 | $3.5B | 51.60% | |
| 191 | PHYSSprott Physical Gold Tr | 232,694 | $3.5B | 51.54% | |
| 192 | ORCLORACLE CORP COM | 53,972 | $3.5B | 51.23% | |
| 193 | AGGiShares Core US Bond Market | 29,422 | $3.5B | 51.03% | |
| 194 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.5B | 50.68% | |
| 195 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,205 | $3.4B | 50.49% | |
| 196 | VTVVanguard Value ETF | 28,806 | $3.4B | 50.30% | |
| 197 | TXNTEXAS INSTRS INC COM | 20,752 | $3.4B | 49.99% | |
| 198 | SHYiShare 1-3 Year Treasury Bond | 38,695 | $3.3B | 49.05% | |
| 199 | DALDELTA AIR LINES INC DEL COM NE | 82,260 | $3.3B | 48.55% | |
| 200 | VGKVanguard MSCI Europe | 54,640 | $3.3B | 48.31% |