SVB WEALTH LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.5T
Holdings
497
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 837,571 | $120.3B | 4.79% | |
| 2 | MSFTMicrosoft | 1,022,645 | $67.4B | 2.68% | |
| 3 | JPMJPMorgan Chase | 717,348 | $63.0B | 2.51% | |
| 4 | GEGeneral Electric | 2,082,722 | $62.1B | 2.47% | |
| 5 | MRKMerck | 656,993 | $41.7B | 1.66% | |
| 6 | HDHome Depot | 278,765 | $40.9B | 1.63% | |
| 7 | XOMExxon Mobil | 427,053 | $35.0B | 1.40% | |
| 8 | CELGCelgene | 277,502 | $34.5B | 1.38% | |
| 9 | JNJJohnson & Johnson | 276,593 | $34.5B | 1.37% | |
| 10 | VVisa | 374,670 | $33.3B | 1.33% | |
| 11 | WFCWells Fargo | 597,285 | $33.2B | 1.32% | |
| 12 | PFEPfizer | 968,206 | $33.1B | 1.32% | |
| 13 | UNPUnion Pacific | 298,313 | $31.6B | 1.26% | |
| 14 | CBChubb Limited | 231,373 | $31.5B | 1.26% | |
| 15 | PGProcter & Gamble | 349,275 | $31.4B | 1.25% | |
| 16 | DISWalt Disney | 275,665 | $31.3B | 1.25% | |
| 17 | UTXZUnited Technologies | 265,810 | $29.8B | 1.19% | |
| 18 | ABBVAbbVie | 456,364 | $29.7B | 1.18% | |
| 19 | MDTMedtronic | 362,338 | $29.2B | 1.16% | |
| 20 | GOOGAlphabet Class C | 33,467 | $27.8B | 1.11% | |
| 21 | CVXChevron | 253,576 | $27.2B | 1.08% | |
| 22 | METAFacebook | 190,116 | $27.0B | 1.08% | |
| 23 | CSCOCisco Systems | 783,680 | $26.5B | 1.06% | |
| 24 | AVGOBroadcom Ltd | 117,032 | $25.6B | 1.02% | |
| 25 | AMZNAmazon | 28,713 | $25.5B | 1.01% | |
| 26 | SLBSchlumberger | 317,852 | $24.8B | 0.99% | |
| 27 | BACVerizon | 507,491 | $24.7B | 0.99% | |
| 28 | ABTAbbott Laboratories | 538,741 | $23.9B | 0.95% | |
| 29 | GOOGLAlphabet Class A | 27,880 | $23.6B | 0.94% | |
| 30 | RTN1USDRaytheon | 153,954 | $23.5B | 0.94% | |
| 31 | ESSESSEX PROPERTY TRUST INC REIT | 99,048 | $22.9B | 0.91% | |
| 32 | OXYOccidental Petroleum | 349,106 | $22.1B | 0.88% | |
| 33 | CMCSAComcast | 585,500 | $22.0B | 0.88% | |
| 34 | SBUXStarbucks | 374,855 | $21.9B | 0.87% | |
| 35 | IBMIBM | 125,165 | $21.8B | 0.87% | |
| 36 | BLKBlackRock | 55,746 | $21.4B | 0.85% | |
| 37 | COFCapital One Financial | 245,133 | $21.2B | 0.85% | |
| 38 | ADPAutomatic Data Proc | 204,874 | $21.0B | 0.84% | |
| 39 | —Allergan | 86,319 | $20.6B | 0.82% | |
| 40 | URIUnited Rentals | 162,934 | $20.4B | 0.81% | |
| 41 | MDLZMondelez | 466,820 | $20.1B | 0.80% | |
| 42 | FDXFedEx | 101,567 | $19.8B | 0.79% | |
| 43 | INTCIntel | 540,565 | $19.5B | 0.78% | |
| 44 | CVSCVS Caremark | 233,223 | $18.3B | 0.73% | |
| 45 | ACNAccenture | 150,657 | $18.1B | 0.72% | |
| 46 | NEENextera Energy | 137,493 | $17.6B | 0.70% | |
| 47 | KOCoca Cola | 415,465 | $17.6B | 0.70% | |
| 48 | SCHWCharles Schwab | 431,734 | $17.6B | 0.70% | |
| 49 | HONHoneywell International | 140,924 | $17.6B | 0.70% | |
| 50 | RCLRoyal Caribbean Cruises | 176,523 | $17.3B | 0.69% | |
| 51 | DHRDanaher | 196,718 | $16.8B | 0.67% | |
| 52 | —Mobileye NV | 263,567 | $16.2B | 0.64% | |
| 53 | R6C2Royal Dutch Shell B | 267,342 | $14.9B | 0.59% | |
| 54 | AMGNAmgen | 90,426 | $14.8B | 0.59% | |
| 55 | TAT&T | 352,486 | $14.6B | 0.58% | |
| 56 | GILDGilead Sciences | 212,921 | $14.5B | 0.58% | |
| 57 | WBAWalgreens Boots Alliance | 173,152 | $14.4B | 0.57% | |
| 58 | NXPINXP Semiconductors | 138,450 | $14.3B | 0.57% | |
| 59 | ECLEcolab | 111,685 | $14.0B | 0.56% | |
| 60 | BUDAnheuser Busch | 126,407 | $13.9B | 0.55% | |
| 61 | SABRSabre Corp | 645,603 | $13.7B | 0.54% | |
| 62 | TRVCCitigroup | 226,918 | $13.6B | 0.54% | |
| 63 | ORCLOracle | 291,933 | $13.0B | 0.52% | |
| 64 | KHCKraft Heinz | 137,407 | $12.5B | 0.50% | |
| 65 | MCDMcDonald's | 93,044 | $12.1B | 0.48% | |
| 66 | BACBank Of America | 504,376 | $11.9B | 0.47% | |
| 67 | MRSHMarsh & McLennan | 160,876 | $11.9B | 0.47% | |
| 68 | ABGAmerisourcebergen Corp | 134,271 | $11.9B | 0.47% | |
| 69 | BRBroadridge Financial Solutions | 172,449 | $11.7B | 0.47% | |
| 70 | CERNCHFCerner | 198,512 | $11.7B | 0.47% | |
| 71 | TJXThe TJX Companies | 145,349 | $11.5B | 0.46% | |
| 72 | PEPPepsico | 101,760 | $11.4B | 0.45% | |
| 73 | —Fidelity National Information | 139,686 | $11.1B | 0.44% | |
| 74 | APDAir Prod. & Chemical | 81,684 | $11.1B | 0.44% | |
| 75 | CLColgate-Palmolive | 149,543 | $10.9B | 0.44% | |
| 76 | AMPAmeriprise Financial | 83,535 | $10.8B | 0.43% | |
| 77 | MMM3M | 56,314 | $10.8B | 0.43% | |
| 78 | BMYBristol-Myers Squibb | 182,440 | $9.9B | 0.40% | |
| 79 | IPGInterpublic Group | 400,163 | $9.8B | 0.39% | |
| 80 | EOGEOG Resources | 100,567 | $9.8B | 0.39% | |
| 81 | EQTEQT Corp | 158,399 | $9.7B | 0.39% | |
| 82 | AJGArthur J Gallagher | 170,103 | $9.6B | 0.38% | |
| 83 | DISCAUSDDiscovery Communications Ser. | 328,040 | $9.5B | 0.38% | |
| 84 | UNHUnitedHealth | 57,225 | $9.4B | 0.37% | |
| 85 | WSMWilliams Sonoma Inc. Com | 172,107 | $9.2B | 0.37% | |
| 86 | DDominion Resources | 110,147 | $8.5B | 0.34% | |
| 87 | SYKStryker | 64,170 | $8.4B | 0.34% | |
| 88 | BABoeing | 44,506 | $7.9B | 0.31% | |
| 89 | ICEIntercontinental Exchange Grou | 130,254 | $7.8B | 0.31% | |
| 90 | MOAltria Group | 105,796 | $7.6B | 0.30% | |
| 91 | CAHCardinal Health | 92,512 | $7.5B | 0.30% | |
| 92 | PPGPPG Industries | 70,905 | $7.5B | 0.30% | |
| 93 | VLOValero Energy | 111,339 | $7.4B | 0.29% | |
| 94 | MCHPMicrochip Tech | 96,988 | $7.2B | 0.29% | |
| 95 | NKENike | 127,497 | $7.1B | 0.28% | |
| 96 | WMTWalmart | 97,473 | $7.0B | 0.28% | |
| 97 | BBTUSDBB&T | 157,098 | $7.0B | 0.28% | |
| 98 | BRK/BBerkshire Hathaway B | 41,602 | $6.9B | 0.28% | |
| 99 | —Dow Chemical | 104,711 | $6.7B | 0.27% | |
| 100 | 4I1Philip Morris | 58,892 | $6.6B | 0.26% |
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