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 |
|---|---|---|---|---|---|
| 101 | CMICummins | 43,490 | $6.6B | 0.26% | |
| 102 | GMGeneral Motors | 184,179 | $6.5B | 0.26% | |
| 103 | —Du Pont | 74,507 | $6.0B | 0.24% | |
| 104 | AWMSkyworks Solutions | 60,839 | $6.0B | 0.24% | |
| 105 | USBUS Bancorp | 102,117 | $5.3B | 0.21% | |
| 106 | ENBEnbridge | 122,626 | $5.1B | 0.20% | |
| 107 | SWKStanley Black & Decker | 34,541 | $4.6B | 0.18% | |
| 108 | COSTCostco Wholesale | 27,289 | $4.6B | 0.18% | |
| 109 | RSGRepublic Services | 72,465 | $4.6B | 0.18% | |
| 110 | FTVFortive Corp | 73,401 | $4.4B | 0.18% | |
| 111 | HOLXHologic | 99,956 | $4.3B | 0.17% | |
| 112 | QCOMQualcomm | 73,726 | $4.2B | 0.17% | |
| 113 | TUPTupperware Brands | 67,028 | $4.2B | 0.17% | |
| 114 | PNCPNC Financial | 34,799 | $4.2B | 0.17% | |
| 115 | TWXCHFTime Warner | 42,723 | $4.2B | 0.17% | |
| 116 | ZBHZimmer Holdings | 34,050 | $4.2B | 0.17% | |
| 117 | FCXFreeport McMoran | 309,678 | $4.1B | 0.16% | |
| 118 | LMTLockheed Martin | 14,970 | $4.0B | 0.16% | |
| 119 | GISGeneral Mills | 67,859 | $4.0B | 0.16% | |
| 120 | METMetlife | 74,872 | $4.0B | 0.16% | |
| 121 | —Waste Management | 52,128 | $3.8B | 0.15% | |
| 122 | ACHCAcadia Healthcare | 86,549 | $3.8B | 0.15% | |
| 123 | TELTE Connectivity | 50,195 | $3.7B | 0.15% | |
| 124 | IVZInvesco | 121,332 | $3.7B | 0.15% | |
| 125 | —Netease.Com Inc. | 13,080 | $3.7B | 0.15% | |
| 126 | ITWIllinois Tool Works | 27,479 | $3.6B | 0.14% | |
| 127 | BDXBecton Dickinson | 19,377 | $3.6B | 0.14% | |
| 128 | HRSEURHarris Corp | 31,475 | $3.5B | 0.14% | |
| 129 | —Health Care Property Investors | 111,190 | $3.5B | 0.14% | |
| 130 | —Truecar Inc | 222,000 | $3.4B | 0.14% | |
| 131 | XRAYDentsply Sirona | 54,690 | $3.4B | 0.14% | |
| 132 | CTSHCognizant Tech | 57,060 | $3.4B | 0.14% | |
| 133 | NSCNorfolk Southern | 30,056 | $3.4B | 0.13% | |
| 134 | CCLCarnival Corp Com | 56,527 | $3.3B | 0.13% | |
| 135 | STTState Street Corp | 41,746 | $3.3B | 0.13% | |
| 136 | ETNEaton | 43,081 | $3.2B | 0.13% | |
| 137 | LVSLas Vegas Sands | 55,423 | $3.2B | 0.13% | |
| 138 | MAMastercard | 27,179 | $3.1B | 0.12% | |
| 139 | AIGAmerican Intl Group | 48,831 | $3.0B | 0.12% | |
| 140 | PXGBXPraxair | 25,467 | $3.0B | 0.12% | |
| 141 | BRK-BBerkshire Hathaway A | 12 | $3.0B | 0.12% | |
| 142 | KMBKimberly-Clark | 22,715 | $3.0B | 0.12% | |
| 143 | ADIAnalog Devices | 35,648 | $2.9B | 0.12% | |
| 144 | LYBLyondellBasell Ind | 31,999 | $2.9B | 0.12% | |
| 145 | —Seagate Technology | 63,142 | $2.9B | 0.12% | |
| 146 | CDWCDW Corp | 49,962 | $2.9B | 0.11% | |
| 147 | BABAAlibaba | 26,667 | $2.9B | 0.11% | |
| 148 | MCKMckesson Corp | 19,310 | $2.9B | 0.11% | |
| 149 | MPCMarathon Petroleum | 56,506 | $2.9B | 0.11% | |
| 150 | AXPAmerican Express | 35,914 | $2.8B | 0.11% | |
| 151 | PPLPPL | 75,660 | $2.8B | 0.11% | |
| 152 | DYHTarget | 51,170 | $2.8B | 0.11% | |
| 153 | AMTAmerican Tower | 22,909 | $2.8B | 0.11% | |
| 154 | ROPRoper Industries | 13,020 | $2.7B | 0.11% | |
| 155 | BPBP | 77,054 | $2.7B | 0.11% | |
| 156 | PAYXPaychex | 45,116 | $2.7B | 0.11% | |
| 157 | UPSUnited Parcel Service | 24,563 | $2.6B | 0.10% | |
| 158 | NCLHNorwegian Cruise Lines | 51,585 | $2.6B | 0.10% | |
| 159 | MATMattel | 100,231 | $2.6B | 0.10% | |
| 160 | SRCLStericycle Inc. Com | 30,536 | $2.5B | 0.10% | |
| 161 | EMREmerson Electric | 42,146 | $2.5B | 0.10% | |
| 162 | ALSAllstate | 30,556 | $2.5B | 0.10% | |
| 163 | WEPMagellan Midstream | 32,363 | $2.5B | 0.10% | |
| 164 | KMIKinder Morgan | 113,774 | $2.5B | 0.10% | |
| 165 | TTETotal SA | 48,780 | $2.5B | 0.10% | |
| 166 | —Mylan N.V. | 62,717 | $2.4B | 0.10% | |
| 167 | EPREntertainment Properties Trust | 33,069 | $2.4B | 0.10% | |
| 168 | EPDEnterprise Products | 87,910 | $2.4B | 0.10% | |
| 169 | SJMJ.M. Smucker | 18,202 | $2.4B | 0.10% | |
| 170 | —L-3 Communications | 14,418 | $2.4B | 0.09% | |
| 171 | PRUPrudential Financial | 22,328 | $2.4B | 0.09% | |
| 172 | FDO.FMacy's | 79,448 | $2.4B | 0.09% | |
| 173 | DUKDuke Energy | 27,991 | $2.3B | 0.09% | |
| 174 | WOOFoot Locker | 30,642 | $2.3B | 0.09% | |
| 175 | —Maxim Integrated Products | 50,820 | $2.3B | 0.09% | |
| 176 | AFLAflac | 31,502 | $2.3B | 0.09% | |
| 177 | ULUnilever | 46,083 | $2.3B | 0.09% | |
| 178 | VMCVulcan Materials Co. | 18,760 | $2.3B | 0.09% | |
| 179 | GLWCorning | 82,465 | $2.2B | 0.09% | |
| 180 | ADBEAdobe Systems | 17,066 | $2.2B | 0.09% | |
| 181 | CHKEURChesapeake Energy | 366,496 | $2.2B | 0.09% | |
| 182 | LLYEli Lilly | 25,078 | $2.1B | 0.08% | |
| 183 | HSYThe Hershey Company | 19,263 | $2.1B | 0.08% | |
| 184 | EVEUREaton Vance | 46,730 | $2.1B | 0.08% | |
| 185 | —Express Scripts | 30,505 | $2.0B | 0.08% | |
| 186 | NVSNNovartis | 26,764 | $2.0B | 0.08% | |
| 187 | —Validus Holdings | 35,188 | $2.0B | 0.08% | |
| 188 | AYIAcuity Brands | 9,503 | $1.9B | 0.08% | |
| 189 | YUMYum! Brands | 30,236 | $1.9B | 0.08% | |
| 190 | DEODiageo | 16,218 | $1.9B | 0.07% | |
| 191 | TROWT Rowe Price Group | 26,998 | $1.8B | 0.07% | |
| 192 | TXNTexas Instruments | 22,486 | $1.8B | 0.07% | |
| 193 | CATCaterpillar | 19,505 | $1.8B | 0.07% | |
| 194 | GPCGenuine Parts | 19,506 | $1.8B | 0.07% | |
| 195 | VFCV.F. Corp | 32,437 | $1.8B | 0.07% | |
| 196 | VENVentas | 27,048 | $1.8B | 0.07% | |
| 197 | —CA Inc | 54,889 | $1.7B | 0.07% | |
| 198 | AVBAvalon Bay | 9,221 | $1.7B | 0.07% | |
| 199 | —Prologis Trust | 32,252 | $1.7B | 0.07% | |
| 200 | —ULTA | 5,762 | $1.6B | 0.07% |