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 |
|---|---|---|---|---|---|
| 201 | CSXCSX | 35,249 | $1.6B | 0.07% | |
| 202 | COPConocoPhillips | 32,851 | $1.6B | 0.07% | |
| 203 | VRTXVertex Pharmaceuticals | 14,855 | $1.6B | 0.06% | |
| 204 | —Coach | 39,011 | $1.6B | 0.06% | |
| 205 | FBINFortune Brands Home & Security | 26,447 | $1.6B | 0.06% | |
| 206 | PSXPhillips 66 | 20,296 | $1.6B | 0.06% | |
| 207 | CHDChurch & Dwight Inc. | 31,648 | $1.6B | 0.06% | |
| 208 | AEEAmeren | 27,878 | $1.5B | 0.06% | |
| 209 | NYCBEURNew York Cmnty Bancorp | 107,332 | $1.5B | 0.06% | |
| 210 | CDKCDK Global | 23,052 | $1.5B | 0.06% | |
| 211 | RPMRPM Intl | 26,901 | $1.5B | 0.06% | |
| 212 | MELIMercadolibre | 6,945 | $1.5B | 0.06% | |
| 213 | ON1Old National Bancorp | 84,231 | $1.5B | 0.06% | |
| 214 | ALBAlbemarle Corp | 13,801 | $1.5B | 0.06% | |
| 215 | DVNDevon Energy | 34,620 | $1.4B | 0.06% | |
| 216 | GSGoldman Sachs | 6,278 | $1.4B | 0.06% | |
| 217 | PKGPackaging Corp Of America | 15,607 | $1.4B | 0.06% | |
| 218 | LAZLazard | 30,727 | $1.4B | 0.06% | |
| 219 | CXOEURConcho Resources | 10,982 | $1.4B | 0.06% | |
| 220 | DOVDover | 17,218 | $1.4B | 0.06% | |
| 221 | VLYValley National Bancorp | 112,316 | $1.3B | 0.05% | |
| 222 | ISRGIntuitive Surgical | 1,719 | $1.3B | 0.05% | |
| 223 | TRVThe Travelers Companies | 10,929 | $1.3B | 0.05% | |
| 224 | —Sprint | 150,000 | $1.3B | 0.05% | |
| 225 | KSSKohl's | 32,680 | $1.3B | 0.05% | |
| 226 | 7HPHP Inc | 71,063 | $1.3B | 0.05% | |
| 227 | NSRGYNestle | 16,417 | $1.3B | 0.05% | |
| 228 | LOWLowes | 15,077 | $1.2B | 0.05% | |
| 229 | NOWSERVICENOW INC COM | 13,469 | $1.2B | 0.05% | |
| 230 | EMEEmcor Group Inc | 18,351 | $1.2B | 0.05% | |
| 231 | STZConstellation Brands | 7,066 | $1.1B | 0.05% | |
| 232 | TQJSignature Bank Com | 7,543 | $1.1B | 0.04% | |
| 233 | AZOAutoZone | 1,540 | $1.1B | 0.04% | |
| 234 | THCTenet Healthcare | 61,720 | $1.1B | 0.04% | |
| 235 | NDSNNordson Corp Com | 8,849 | $1.1B | 0.04% | |
| 236 | DKSDick's Sporting Goods | 22,225 | $1.1B | 0.04% | |
| 237 | —Staples | 121,855 | $1.1B | 0.04% | |
| 238 | CICigna Corp | 7,251 | $1.1B | 0.04% | |
| 239 | CRICarter Inc | 11,672 | $1.0B | 0.04% | |
| 240 | CRMSalesforce.com | 12,569 | $1.0B | 0.04% | |
| 241 | IDXXIdexx Labs Inc. | 6,702 | $1.0B | 0.04% | |
| 242 | —Dupont Fabros Tech | 20,559 | $1.0B | 0.04% | |
| 243 | HTBKHERITAGE COMMERCE CORP COM | 72,187 | $1.0B | 0.04% | |
| 244 | BNSBank Of Nova Scotia | 17,300 | $1.0B | 0.04% | |
| 245 | PGRProgressive Corp | 25,767 | $1.0B | 0.04% | |
| 246 | WDAYWorkday | 11,790 | $982.0M | 0.04% | |
| 247 | BAXBaxter Intl | 18,823 | $976.0M | 0.04% | |
| 248 | BAHBooz Allen Hamilton Hldg Corp | 27,493 | $973.0M | 0.04% | |
| 249 | ITGartner Group | 9,011 | $973.0M | 0.04% | |
| 250 | HPEHewlett Packard Ent | 39,994 | $948.0M | 0.04% | |
| 251 | —Immunomedics | 145,000 | $938.0M | 0.04% | |
| 252 | DGXQuest Diagnostics | 9,484 | $931.0M | 0.04% | |
| 253 | WYNEURWyndham Worldwide | 11,022 | $929.0M | 0.04% | |
| 254 | AMATApplied Materials Inc. | 23,888 | $929.0M | 0.04% | |
| 255 | —GlaxoSmithKline | 21,860 | $922.0M | 0.04% | |
| 256 | DLTRDollar Tree | 11,711 | $919.0M | 0.04% | |
| 257 | PSECProspect Cap Corp | 101,200 | $915.0M | 0.04% | |
| 258 | FQIDigital Realty Trust REIT | 8,601 | $915.0M | 0.04% | |
| 259 | —Hertz Global Holdings | 51,772 | $908.0M | 0.04% | |
| 260 | HFCUSDHollyfrontier Corp | 32,026 | $908.0M | 0.04% | |
| 261 | —B/E Aerospace | 14,076 | $902.0M | 0.04% | |
| 262 | TMOThermo Fisher Scientific | 5,834 | $896.0M | 0.04% | |
| 263 | DEDeere & Co | 8,218 | $895.0M | 0.04% | |
| 264 | BKNGPriceline.com | 501 | $892.0M | 0.04% | |
| 265 | AXSAxis Capital Holdings Ltd | 13,262 | $889.0M | 0.04% | |
| 266 | BKBank New York Mellon | 18,696 | $883.0M | 0.04% | |
| 267 | NWLNewell Rubbermaid Inc. | 18,472 | $871.0M | 0.03% | |
| 268 | KSUEURKansas City Southern | 10,128 | $869.0M | 0.03% | |
| 269 | CR1USDCrane Co Com | 11,532 | $863.0M | 0.03% | |
| 270 | STESteris Plc | 12,290 | $854.0M | 0.03% | |
| 271 | RMEResmed Inc. | 11,736 | $845.0M | 0.03% | |
| 272 | —Cavium, Inc. | 11,787 | $845.0M | 0.03% | |
| 273 | NUENucor Corp | 14,147 | $845.0M | 0.03% | |
| 274 | DWDMorgan Stanley | 19,633 | $841.0M | 0.03% | |
| 275 | TMUST-Mobile | 12,920 | $835.0M | 0.03% | |
| 276 | APCAnadarko Petroleum | 13,369 | $829.0M | 0.03% | |
| 277 | MASMasco Corp | 24,327 | $827.0M | 0.03% | |
| 278 | OTXOpen Text | 24,283 | $826.0M | 0.03% | |
| 279 | MDPUSDMeredithcorp | 12,761 | $824.0M | 0.03% | |
| 280 | —W.P. Carey LLC | 13,173 | $820.0M | 0.03% | |
| 281 | SKTTanger Factory Outlet | 24,905 | $816.0M | 0.03% | |
| 282 | CFRCullen Frost Bankers | 9,145 | $814.0M | 0.03% | |
| 283 | CGNXCognex Corp Com | 9,672 | $812.0M | 0.03% | |
| 284 | MNSTMonster Beverage | 17,561 | $811.0M | 0.03% | |
| 285 | STLDSteel Dynamics | 23,058 | $801.0M | 0.03% | |
| 286 | DISCKUSDDiscovery Communications Ser. | 28,234 | $800.0M | 0.03% | |
| 287 | PYPLPayPal | 18,606 | $800.0M | 0.03% | |
| 288 | SUISun Communities Inc. | 9,833 | $790.0M | 0.03% | |
| 289 | ABMABM Industries | 18,039 | $787.0M | 0.03% | |
| 290 | —Frontier Communications | 367,402 | $786.0M | 0.03% | |
| 291 | DKDelek US Holdings | 32,401 | $786.0M | 0.03% | |
| 292 | ELEstee Lauder | 9,134 | $774.0M | 0.03% | |
| 293 | ETDEthan Allen Interiors Inc. Com | 24,797 | $760.0M | 0.03% | |
| 294 | —Evercore Partners | 9,645 | $751.0M | 0.03% | |
| 295 | KEWLKeweenaw Land Association Ltd. | 7,170 | $731.0M | 0.03% | |
| 296 | SRSpire | 10,816 | $730.0M | 0.03% | |
| 297 | MRO*Marathon Oil | 45,607 | $721.0M | 0.03% | |
| 298 | YUMCYum China | 26,459 | $720.0M | 0.03% | |
| 299 | BBTBERKSHIRE HILLS BANCORP INC CO | 19,850 | $716.0M | 0.03% | |
| 300 | FULTFulton Financial Corp. | 39,637 | $708.0M | 0.03% |