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 |
|---|---|---|---|---|---|
| 301 | INTUIntuit | 6,033 | $700.0M | 0.03% | |
| 302 | —HealthSouth Corp. | 16,309 | $698.0M | 0.03% | |
| 303 | INGRIngredion | 5,789 | $697.0M | 0.03% | |
| 304 | —Spectranetics Corp. | 23,625 | $688.0M | 0.03% | |
| 305 | FHIFederated Investors | 26,068 | $687.0M | 0.03% | |
| 306 | CNCCentene Corp | 9,611 | $685.0M | 0.03% | |
| 307 | UALUnited Continental Hldgs | 9,543 | $674.0M | 0.03% | |
| 308 | —BBX Capital Corp | 102,007 | $662.0M | 0.03% | |
| 309 | SKAASkechers USA | 24,117 | $662.0M | 0.03% | |
| 310 | HMNHorace Mann Educators Corp. | 15,987 | $656.0M | 0.03% | |
| 311 | ACHOwens & Minor, Inc. | 18,784 | $650.0M | 0.03% | |
| 312 | —Applied Indl Technologies | 10,287 | $636.0M | 0.03% | |
| 313 | SYYSysco | 12,229 | $635.0M | 0.03% | |
| 314 | FISVFiserv Inc. Com | 5,479 | $632.0M | 0.03% | |
| 315 | SYFSynchrony Financial | 18,351 | $629.0M | 0.03% | |
| 316 | NHINational Health Invs Inc. Com | 8,575 | $623.0M | 0.02% | |
| 317 | PKNPerkinlemer Inc. | 10,736 | $623.0M | 0.02% | |
| 318 | AVYAvery Dennison Corp | 7,731 | $623.0M | 0.02% | |
| 319 | —Shire PLC | 3,547 | $618.0M | 0.02% | |
| 320 | GWWGrainger W W | 2,619 | $610.0M | 0.02% | |
| 321 | BKRBaker Hughes | 10,089 | $604.0M | 0.02% | |
| 322 | SPBSpectrum Brands Holdings | 4,324 | $601.0M | 0.02% | |
| 323 | ZTSZoetis | 11,244 | $600.0M | 0.02% | |
| 324 | INFNEURInfinera Corp. | 58,395 | $597.0M | 0.02% | |
| 325 | CTRACabot Oil & Gas | 24,889 | $595.0M | 0.02% | |
| 326 | BGGUSDBriggs & Stratton | 26,360 | $592.0M | 0.02% | |
| 327 | FANGDiamondback Energy | 5,603 | $581.0M | 0.02% | |
| 328 | WMBThe Williams Companies | 19,597 | $580.0M | 0.02% | |
| 329 | JKHYJack Henry & Assoc | 6,177 | $575.0M | 0.02% | |
| 330 | AZTABrooks Automation | 25,691 | $575.0M | 0.02% | |
| 331 | AALAmerican Airlines Group Inc Co | 13,417 | $568.0M | 0.02% | |
| 332 | JNJJohnson & Johnson | 4,555 | $567.0M | 0.02% | |
| 333 | EBAeBay | 16,342 | $549.0M | 0.02% | |
| 334 | —Monsanto | 4,820 | $546.0M | 0.02% | |
| 335 | —Ingersoll Rand Plc | 6,669 | $542.0M | 0.02% | |
| 336 | CHS1USDChico's FAS | 38,056 | $540.0M | 0.02% | |
| 337 | ROKRockwell Automation Inc. | 3,465 | $540.0M | 0.02% | |
| 338 | JXC1J2 Global Comm Inc Comnew | 6,360 | $534.0M | 0.02% | |
| 339 | DCIDonaldson Inc. Com (dci) | 11,613 | $529.0M | 0.02% | |
| 340 | —Great Plains Energy | 18,055 | $528.0M | 0.02% | |
| 341 | HUBBHubbell Inc | 4,401 | $528.0M | 0.02% | |
| 342 | —CBS Corp | 7,568 | $525.0M | 0.02% | |
| 343 | RDS/ARoyal Dutch Shell A | 9,945 | $524.0M | 0.02% | |
| 344 | AEPAmerican Electric Power | 7,785 | $523.0M | 0.02% | |
| 345 | GDGeneral Dynamics | 2,772 | $519.0M | 0.02% | |
| 346 | SOSouthern | 10,340 | $515.0M | 0.02% | |
| 347 | —Mead Johnson Nutrition Co. | 5,768 | $514.0M | 0.02% | |
| 348 | NOCNorthrup Grumman | 2,152 | $512.0M | 0.02% | |
| 349 | GNTXGentex Corp. | 24,000 | $512.0M | 0.02% | |
| 350 | CHTRCharter Communications | 1,538 | $504.0M | 0.02% | |
| 351 | SMGThe Scotts Miracle Grocompany | 5,379 | $502.0M | 0.02% | |
| 352 | CBTCabot Corp | 8,276 | $496.0M | 0.02% | |
| 353 | JWNUSDNordstrom | 10,572 | $492.0M | 0.02% | |
| 354 | OMCOmnicom Group Inc. | 5,710 | $492.0M | 0.02% | |
| 355 | MCDMcDonald's | 3,775 | $489.0M | 0.02% | |
| 356 | JBHTJB Hunt Trans Svcs | 5,310 | $487.0M | 0.02% | |
| 357 | AGNCAmerican Capital Agency | 24,430 | $486.0M | 0.02% | |
| 358 | DTEDte Energy | 4,714 | $481.0M | 0.02% | |
| 359 | FSLRFirst Solar Inc. | 17,745 | $481.0M | 0.02% | |
| 360 | ANAutoNation | 11,159 | $472.0M | 0.02% | |
| 361 | AVTAvnet Inc. | 10,316 | $472.0M | 0.02% | |
| 362 | WHRWhirlpool | 2,736 | $469.0M | 0.02% | |
| 363 | PCGPacific Gas & Elec Co Com | 6,975 | $463.0M | 0.02% | |
| 364 | TSNTyson Foods | 7,461 | $460.0M | 0.02% | |
| 365 | SAPSAP AG | 4,664 | $458.0M | 0.02% | |
| 366 | PGProcter & Gamble | 5,100 | $458.0M | 0.02% | |
| 367 | —Seventy Seven Energy | 10,639 | $455.0M | 0.02% | |
| 368 | USCRU S CONCRETE INC COM NEW | 7,035 | $454.0M | 0.02% | |
| 369 | FRCBFirst Republic Bank | 4,794 | $450.0M | 0.02% | |
| 370 | JDJD.com | 14,405 | $448.0M | 0.02% | |
| 371 | FLIRFlir Sys Inc. | 12,291 | $446.0M | 0.02% | |
| 372 | OLEDUniversal Display | 5,147 | $443.0M | 0.02% | |
| 373 | BIIBBiogen | 1,615 | $442.0M | 0.02% | |
| 374 | —Agrium | 4,598 | $439.0M | 0.02% | |
| 375 | VODVodafone | 16,532 | $437.0M | 0.02% | |
| 376 | NBISYandex NV | 19,890 | $436.0M | 0.02% | |
| 377 | —D.R. Horton | 12,995 | $433.0M | 0.02% | |
| 378 | BAYABayer AG | 3,734 | $432.0M | 0.02% | |
| 379 | —DSW INC | 20,844 | $431.0M | 0.02% | |
| 380 | SWKStanley Black & Decker | 3,100 | $412.0M | 0.02% | |
| 381 | XPROFranks International | 39,005 | $412.0M | 0.02% | |
| 382 | WCNWaste Connections | 4,657 | $411.0M | 0.02% | |
| 383 | —Iron Mountain | 11,478 | $409.0M | 0.02% | |
| 384 | MTBM & T Bank | 2,614 | $404.0M | 0.02% | |
| 385 | —Yahoo! Inc Com | 8,493 | $394.0M | 0.02% | |
| 386 | EDConsolidated Edison | 4,988 | $387.0M | 0.02% | |
| 387 | RLJRLJ Lodging Trust | 16,373 | $385.0M | 0.02% | |
| 388 | LZBLa-Z-Boy | 14,277 | $385.0M | 0.02% | |
| 389 | HOGHarley Davidson | 6,176 | $374.0M | 0.01% | |
| 390 | HXLHexcel | 6,840 | $373.0M | 0.01% | |
| 391 | ELVAnthem | 2,171 | $359.0M | 0.01% | |
| 392 | NWENorthWestern Corp. | 6,113 | $359.0M | 0.01% | |
| 393 | REGNRegeneron Pharmaceuticals | 914 | $354.0M | 0.01% | |
| 394 | TSSTotal System Services | 6,560 | $351.0M | 0.01% | |
| 395 | BIDUNBaidu ADR | 2,018 | $348.0M | 0.01% | |
| 396 | KMXCarmax Inc. Com | 5,874 | $348.0M | 0.01% | |
| 397 | HALHalliburton | 7,080 | $348.0M | 0.01% | |
| 398 | —Daimler AG | 4,070 | $341.0M | 0.01% | |
| 399 | ALKAlaska Air Group | 3,610 | $333.0M | 0.01% | |
| 400 | —Whole Foods Market | 10,936 | $325.0M | 0.01% |