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 |
|---|---|---|---|---|---|
| 401 | CGNXCognex Corp Com | 9,672 | $377.0M | 0.02% | |
| 402 | NWENorthWestern Corp. | 6,113 | $377.0M | 0.02% | |
| 403 | XYLXylem Inc | 9,180 | $375.0M | 0.02% | |
| 404 | RCI/BRogers Communications | 9,342 | $374.0M | 0.02% | |
| 405 | SFTBYSoftbank Corp | 15,631 | $373.0M | 0.02% | |
| 406 | —Rockwell Collins | 4,045 | $373.0M | 0.02% | |
| 407 | KMTUYKomatsu Ltd | 21,837 | $372.0M | 0.02% | |
| 408 | DHLGYDeutsche Post AG ADS | 13,378 | $372.0M | 0.02% | |
| 409 | ETEnergy Transfer Partners | 11,290 | $365.0M | 0.01% | |
| 410 | —Spectranetics Corp. | 24,725 | $359.0M | 0.01% | |
| 411 | —Scana Corp New | 5,116 | $359.0M | 0.01% | |
| 412 | ASHTYAshtead Group PLC ADS | 7,205 | $358.0M | 0.01% | |
| 413 | —Daimler AG | 4,250 | $357.0M | 0.01% | |
| 414 | ORLYO Reilly Automotive | 1,300 | $356.0M | 0.01% | |
| 415 | BIDUNBaidu ADR | 1,860 | $355.0M | 0.01% | |
| 416 | ACHOwens & Minor, Inc. | 8,772 | $355.0M | 0.01% | |
| 417 | IACIEURIAC/InterActiveCorp | 7,480 | $353.0M | 0.01% | |
| 418 | —Meridian Interstate Bancorp In | 25,385 | $353.0M | 0.01% | |
| 419 | —BFC Financial Corp | 115,007 | $351.0M | 0.01% | |
| 420 | —Sumitomo Mitsui Sponsored ADR | 58,058 | $349.0M | 0.01% | |
| 421 | AGCOAgco | 7,014 | $349.0M | 0.01% | |
| 422 | DNKNDunkin Brands Group | 7,360 | $347.0M | 0.01% | |
| 423 | GGGGraco | 4,120 | $346.0M | 0.01% | |
| 424 | CR1USDCrane Co Com | 6,324 | $341.0M | 0.01% | |
| 425 | NGGNational Grid Plc Com | 4,764 | $340.0M | 0.01% | |
| 426 | WECWEC Energy Corp | 5,665 | $340.0M | 0.01% | |
| 427 | COOCooper Companies | 2,200 | $339.0M | 0.01% | |
| 428 | MDPUSDMeredithcorp | 7,066 | $336.0M | 0.01% | |
| 429 | BGGUSDBriggs & Stratton | 13,870 | $332.0M | 0.01% | |
| 430 | GWWGrainger W W | 1,419 | $331.0M | 0.01% | |
| 431 | STESteris Plc | 4,637 | $329.0M | 0.01% | |
| 432 | HOGHarley Davidson | 6,330 | $325.0M | 0.01% | |
| 433 | DCIDonaldson Inc. Com (dci) | 10,163 | $324.0M | 0.01% | |
| 434 | KELKellogg Co Com | 4,190 | $321.0M | 0.01% | |
| 435 | HALHalliburton | 8,944 | $319.0M | 0.01% | |
| 436 | —Cynosure | 7,201 | $318.0M | 0.01% | |
| 437 | —Yahoo! Inc Com | 8,613 | $317.0M | 0.01% | |
| 438 | STZConstellation Brandsinc Cl A | 2,100 | $317.0M | 0.01% | |
| 439 | AAgilent Technologies | 7,929 | $316.0M | 0.01% | |
| 440 | TWTRUSDTwitter | 18,550 | $307.0M | 0.01% | |
| 441 | —St. Jude Medical Inc. | 5,575 | $307.0M | 0.01% | |
| 442 | FTNTfortinet Inc. | 9,899 | $303.0M | 0.01% | |
| 443 | KMXCarmax Inc. Com | 5,875 | $300.0M | 0.01% | |
| 444 | ALKAlaska Air Group | 3,596 | $295.0M | 0.01% | |
| 445 | —Nuance Communications | 15,331 | $287.0M | 0.01% | |
| 446 | MOSMosaic | 10,211 | $276.0M | 0.01% | |
| 447 | EXCExelon Corp | 7,624 | $273.0M | 0.01% | |
| 448 | —Tesoro | 3,125 | $269.0M | 0.01% | |
| 449 | RMEResmed Inc. | 4,628 | $268.0M | 0.01% | |
| 450 | NDSNNordson Corp Com | 3,500 | $266.0M | 0.01% | |
| 451 | CCLCarnival Corp Com | 4,975 | $263.0M | 0.01% | |
| 452 | ADSKAutodesk | 4,490 | $262.0M | 0.01% | |
| 453 | SPBSpectrum Brands Holdings | 2,385 | $261.0M | 0.01% | |
| 454 | JBHTJB Hunt Trans Svcs | 3,080 | $259.0M | 0.01% | |
| 455 | —FEI Company | 2,902 | $258.0M | 0.01% | |
| 456 | DGDollar General | 3,016 | $258.0M | 0.01% | |
| 457 | —A Schulman | 9,459 | $257.0M | 0.01% | |
| 458 | —Laclede Gas Company | 3,734 | $253.0M | 0.01% | |
| 459 | ALBAlbemarle Corp | 3,951 | $253.0M | 0.01% | |
| 460 | XPROFranks International | 15,284 | $252.0M | 0.01% | |
| 461 | VIABViacom | 6,069 | $251.0M | 0.01% | |
| 462 | CTXSEURCitrix Systems | 3,187 | $250.0M | 0.01% | |
| 463 | LBEURL Brands Inc | 2,850 | $250.0M | 0.01% | |
| 464 | DKDelek US Holdings | 16,315 | $249.0M | 0.01% | |
| 465 | HRLHormel Foods Corp | 5,768 | $249.0M | 0.01% | |
| 466 | AMGAffiliated Managers Group | 1,514 | $246.0M | 0.01% | |
| 467 | ALNYAlnylam Pharmaceuticals Inc Co | 3,905 | $245.0M | 0.01% | |
| 468 | CHS1USDChico's FAS | 18,459 | $245.0M | 0.01% | |
| 469 | ABMABM Industries | 7,504 | $242.0M | 0.01% | |
| 470 | SCHWCharles Schwab | 8,581 | $241.0M | 0.01% | |
| 471 | SKTTanger Factory Outlet | 6,622 | $241.0M | 0.01% | |
| 472 | KMIKinder Morgan | 13,430 | $240.0M | 0.01% | |
| 473 | WTWWillis Towers Watson Public Li | 1,955 | $232.0M | 0.01% | |
| 474 | ABAllianceBernstein | 9,877 | $232.0M | 0.01% | |
| 475 | —Global Brands Group | 2,305,000 | $231.0M | 0.01% | |
| 476 | MARMarriott | 3,221 | $229.0M | 0.01% | |
| 477 | —DSW INC | 8,287 | $229.0M | 0.01% | |
| 478 | —Liberty Interactive | 9,043 | $228.0M | 0.01% | |
| 479 | BCSBarclays Plc | 26,303 | $227.0M | 0.01% | |
| 480 | —Athenahealth Inc. | 1,627 | $226.0M | 0.01% | |
| 481 | —Syngenta | 2,700 | $224.0M | 0.01% | |
| 482 | ALKSAlkermes | 6,500 | $222.0M | 0.01% | |
| 483 | SPGSimon Property Group | 1,065 | $221.0M | 0.01% | |
| 484 | ANAutoNation | 4,721 | $220.0M | 0.01% | |
| 485 | BXUSDBlackstone Group | 7,811 | $219.0M | 0.01% | |
| 486 | AVTAvnet Inc. | 4,942 | $219.0M | 0.01% | |
| 487 | 9990302DApache | 4,461 | $218.0M | 0.01% | |
| 488 | WHRWhirlpool | 1,211 | $218.0M | 0.01% | |
| 489 | SYBTSTOCK YARD BANC | 5,660 | $218.0M | 0.01% | |
| 490 | —Applied Indl Technologies | 4,996 | $217.0M | 0.01% | |
| 491 | DYAIDyadic International | 130,000 | $215.0M | 0.01% | |
| 492 | ETSYETSY INC COM | 24,469 | $213.0M | 0.01% | |
| 493 | HUBBHubbell Inc | 1,991 | $211.0M | 0.01% | |
| 494 | HFCUSDHollyfrontier Corp | 5,948 | $210.0M | 0.01% | |
| 495 | BBTUSDBB&T | 6,200 | $206.0M | 0.01% | |
| 496 | —AON PLC | 1,965 | $205.0M | 0.01% | |
| 497 | —Piedmont Natural Gas | 3,433 | $205.0M | 0.01% | |
| 498 | MCXMccormick & Co | 2,055 | $204.0M | 0.01% | |
| 499 | CFRCullen Frost Bankers | 3,641 | $201.0M | 0.01% | |
| 500 | FULTFulton Financial Corp. | 14,816 | $198.0M | 0.01% |