SVB WEALTH LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.5T
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBank New York Mellon | 18,568 | $684.0M | 0.03% | |
| 302 | BIIBBiogen | 2,611 | $680.0M | 0.03% | |
| 303 | DEDeere & Co | 8,625 | $664.0M | 0.03% | |
| 304 | TMUST-Mobile | 17,240 | $660.0M | 0.03% | |
| 305 | —Evercore Partners | 12,610 | $653.0M | 0.03% | |
| 306 | JDJD.com | 24,535 | $650.0M | 0.03% | |
| 307 | —Seven & I Holdings | 30,182 | $643.0M | 0.03% | |
| 308 | LOWLowes | 8,482 | $643.0M | 0.03% | |
| 309 | —ADT | 15,483 | $639.0M | 0.03% | |
| 310 | APCAnadarko Petroleum | 13,571 | $632.0M | 0.03% | |
| 311 | MURGYMuenchener Rueckversicherungs- | 30,905 | $630.0M | 0.03% | |
| 312 | UNUSDUnilever NV | 13,875 | $620.0M | 0.03% | |
| 313 | —Agrium | 7,008 | $619.0M | 0.03% | |
| 314 | MASMasco Corp | 19,475 | $612.0M | 0.02% | |
| 315 | RELXRelx PLC Spon ADS | 32,585 | $612.0M | 0.02% | |
| 316 | NBISYandex NV | 39,400 | $604.0M | 0.02% | |
| 317 | EADSYAirbus Group | 36,513 | $601.0M | 0.02% | |
| 318 | FMSFresenius Medical Care Ag & Co | 13,614 | $600.0M | 0.02% | |
| 319 | SWKStanley Black & Decker | 5,697 | $599.0M | 0.02% | |
| 320 | 7HPHP Inc | 48,452 | $597.0M | 0.02% | |
| 321 | AAGIYAIA Group Ltd-Sp ADR | 26,217 | $594.0M | 0.02% | |
| 322 | EQIXEquinix | 1,783 | $590.0M | 0.02% | |
| 323 | —Fidelity National Information | 9,298 | $589.0M | 0.02% | |
| 324 | MRO*Marathon Oil | 52,600 | $586.0M | 0.02% | |
| 325 | —D.R. Horton | 19,295 | $583.0M | 0.02% | |
| 326 | OMCOmnicom Group Inc. | 6,948 | $578.0M | 0.02% | |
| 327 | SOSouthern | 11,129 | $576.0M | 0.02% | |
| 328 | WMBThe Williams Companies | 35,696 | $574.0M | 0.02% | |
| 329 | —Whole Foods Market | 18,398 | $572.0M | 0.02% | |
| 330 | —Mead Johnson Nutrition Co. | 6,729 | $572.0M | 0.02% | |
| 331 | TTNDYTechtronic Inds Ltd Sponsored | 28,612 | $565.0M | 0.02% | |
| 332 | —Starwood Hotels & Resorts | 6,678 | $557.0M | 0.02% | |
| 333 | CBRECBRE Group | 19,102 | $551.0M | 0.02% | |
| 334 | PKGPackaging Corp Of America | 9,058 | $547.0M | 0.02% | |
| 335 | PNWPinnacle West Cap Cp | 7,176 | $539.0M | 0.02% | |
| 336 | —Kao Corp. Sponsored ADR | 10,093 | $539.0M | 0.02% | |
| 337 | FITBFifth Third | 31,838 | $531.0M | 0.02% | |
| 338 | TDToronto Dominion | 12,258 | $529.0M | 0.02% | |
| 339 | —Endurance Specialty Holdings L | 8,052 | $526.0M | 0.02% | |
| 340 | INFNEURInfinera Corp. | 32,593 | $523.0M | 0.02% | |
| 341 | SKAASkechers USA | 17,140 | $522.0M | 0.02% | |
| 342 | TEVATeva Pharm | 9,722 | $520.0M | 0.02% | |
| 343 | CLXClorox | 4,118 | $519.0M | 0.02% | |
| 344 | —Intercontinental Hotels-ADR | 12,579 | $519.0M | 0.02% | |
| 345 | NSYNice Systems Ltd. Com ADR | 8,002 | $518.0M | 0.02% | |
| 346 | IXOrix Corp Sponsored ADR | 7,209 | $515.0M | 0.02% | |
| 347 | TMToyota Motor | 4,835 | $514.0M | 0.02% | |
| 348 | CTTAYContinental AG ADS | 11,117 | $507.0M | 0.02% | |
| 349 | SYFSynchrony Financial | 17,670 | $506.0M | 0.02% | |
| 350 | AXAHYAXA Group | 21,435 | $505.0M | 0.02% | |
| 351 | —Danone | 35,490 | $501.0M | 0.02% | |
| 352 | —Post Properties Inc. | 8,360 | $499.0M | 0.02% | |
| 353 | EDConsolidated Edison | 6,503 | $498.0M | 0.02% | |
| 354 | HMCHonda Motor | 18,214 | $498.0M | 0.02% | |
| 355 | —W.P. Carey LLC | 7,949 | $495.0M | 0.02% | |
| 356 | VLEEYValeo S.A. ADS | 6,273 | $489.0M | 0.02% | |
| 357 | FLRFluor Corp | 9,109 | $489.0M | 0.02% | |
| 358 | AXSAxis Capital Holdings Ltd | 8,799 | $488.0M | 0.02% | |
| 359 | RWTRedwood Trust REIT | 37,100 | $485.0M | 0.02% | |
| 360 | LSEGYLondon Stock Exchange Group | 11,947 | $484.0M | 0.02% | |
| 361 | MCDMcDonald's | 3,825 | $481.0M | 0.02% | |
| 362 | DTEDte Energy | 5,273 | $478.0M | 0.02% | |
| 363 | TSNTyson Foods | 7,148 | $476.0M | 0.02% | |
| 364 | LZBLa-Z-Boy | 17,717 | $474.0M | 0.02% | |
| 365 | FISVFiserv Inc. Com | 4,600 | $472.0M | 0.02% | |
| 366 | RLJRLJ Lodging Trust | 20,539 | $470.0M | 0.02% | |
| 367 | WCNWaste Connections | 7,281 | $470.0M | 0.02% | |
| 368 | AVYAvery Dennison Corp | 6,507 | $469.0M | 0.02% | |
| 369 | JNJJohnson & Johnson | 4,250 | $460.0M | 0.02% | |
| 370 | MH6ATokio Marine Hldgs | 13,598 | $459.0M | 0.02% | |
| 371 | —CBS Corp | 8,316 | $458.0M | 0.02% | |
| 372 | —Reynolds American | 8,984 | $452.0M | 0.02% | |
| 373 | ITVPYITV PCL ADS | 13,030 | $452.0M | 0.02% | |
| 374 | EQTEQT Corp | 6,673 | $449.0M | 0.02% | |
| 375 | TSSTotal System Services | 9,435 | $449.0M | 0.02% | |
| 376 | BWABorgwarner | 11,652 | $447.0M | 0.02% | |
| 377 | SNNSmith & Nephew ADR | 13,318 | $444.0M | 0.02% | |
| 378 | RYAAYRyanair Holdings PLC ADS | 5,090 | $437.0M | 0.02% | |
| 379 | PGProcter & Gamble | 5,290 | $435.0M | 0.02% | |
| 380 | —VEREIT INC COM | 48,716 | $432.0M | 0.02% | |
| 381 | BSXBoston Scientific | 22,805 | $429.0M | 0.02% | |
| 382 | WYWeyerhaeuser Co | 13,757 | $426.0M | 0.02% | |
| 383 | —Shire PLC | 2,474 | $425.0M | 0.02% | |
| 384 | —Immunomedics | 170,000 | $425.0M | 0.02% | |
| 385 | ADMArcher Daniels Midland Co | 11,672 | $424.0M | 0.02% | |
| 386 | —UST GLOBAL PRIVATE MARKETS FUN | 281 | $420.0M | 0.02% | |
| 387 | NOCNorthrup Grumman | 2,119 | $419.0M | 0.02% | |
| 388 | PCGPacific Gas & Elec Co Com | 6,975 | $417.0M | 0.02% | |
| 389 | BRDCYBridgestone Corp | 22,164 | $415.0M | 0.02% | |
| 390 | EATBrinker Int'l | 9,042 | $415.0M | 0.02% | |
| 391 | —Merrimack Pharmaceuticals | 48,550 | $406.0M | 0.02% | |
| 392 | ROKRockwell Automation Inc. | 3,555 | $404.0M | 0.02% | |
| 393 | ENREnergizer Holdings | 9,919 | $402.0M | 0.02% | |
| 394 | —Chiyoda Corp Adr | 54,248 | $398.0M | 0.02% | |
| 395 | ELVAnthem | 2,841 | $395.0M | 0.02% | |
| 396 | SYMCEURSymantec | 21,381 | $393.0M | 0.02% | |
| 397 | INGRIngredion | 3,609 | $385.0M | 0.02% | |
| 398 | JAZZJazz Pharmaceuticals Plc | 2,939 | $384.0M | 0.02% | |
| 399 | UBSUBS Group AG | 23,740 | $380.0M | 0.02% | |
| 400 | GNTXGentex Corp. | 24,000 | $377.0M | 0.02% |