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 |
|---|---|---|---|---|---|
| 401 | LENLennar Corp | 6,283 | $322.0M | 0.01% | |
| 402 | RHHBYRoche Holdings | 10,086 | $322.0M | 0.01% | |
| 403 | MARMarriott | 3,411 | $321.0M | 0.01% | |
| 404 | —CYS Investments | 40,000 | $318.0M | 0.01% | |
| 405 | WECWEC Energy Corp | 5,238 | $318.0M | 0.01% | |
| 406 | FTNTfortinet Inc. | 8,210 | $315.0M | 0.01% | |
| 407 | —Dell Technologies Cl V | 4,873 | $312.0M | 0.01% | |
| 408 | EADSYAirbus Group | 16,379 | $312.0M | 0.01% | |
| 409 | CHKPCheck Point Software Tech | 2,920 | $300.0M | 0.01% | |
| 410 | —Reynolds American | 4,768 | $300.0M | 0.01% | |
| 411 | —HSN | 8,060 | $299.0M | 0.01% | |
| 412 | ORLYO Reilly Automotive | 1,108 | $299.0M | 0.01% | |
| 413 | VSMEURVersum Materials | 9,625 | $295.0M | 0.01% | |
| 414 | XYLXylem Inc | 5,880 | $295.0M | 0.01% | |
| 415 | HIGHartford Financial | 6,068 | $291.0M | 0.01% | |
| 416 | CUKCarnival PLC ADS | 4,974 | $288.0M | 0.01% | |
| 417 | —Rockwell Collins | 2,925 | $284.0M | 0.01% | |
| 418 | KELKellogg Co Com | 3,899 | $283.0M | 0.01% | |
| 419 | AAGIYAIA Group Ltd-Sp ADR | 11,155 | $281.0M | 0.01% | |
| 420 | ORealty Income | 4,705 | $280.0M | 0.01% | |
| 421 | VIABViacom | 5,985 | $279.0M | 0.01% | |
| 422 | PEGPSEG | 6,266 | $278.0M | 0.01% | |
| 423 | TEVATeva Pharm | 8,601 | $276.0M | 0.01% | |
| 424 | WABWABTEC | 3,514 | $274.0M | 0.01% | |
| 425 | IXOrix Corp Sponsored ADR | 3,652 | $271.0M | 0.01% | |
| 426 | MH6ATokio Marine Hldgs | 6,376 | $269.0M | 0.01% | |
| 427 | PNRPentair | 4,281 | $268.0M | 0.01% | |
| 428 | —Harborside Bancorp | 14,000 | $266.0M | 0.01% | |
| 429 | CLXClorox | 1,955 | $264.0M | 0.01% | |
| 430 | CNKCinemark Holdings | 5,798 | $257.0M | 0.01% | |
| 431 | BSXBoston Scientific | 10,194 | $254.0M | 0.01% | |
| 432 | AXAHYAXA Group | 9,767 | $253.0M | 0.01% | |
| 433 | —O'NEAL STEEL, INC. NON-VOTING | 265 | $252.0M | 0.01% | |
| 434 | ALKSAlkermes | 4,250 | $249.0M | 0.01% | |
| 435 | SNYSanofi ADR | 5,453 | $247.0M | 0.01% | |
| 436 | BWABorgwarner | 5,898 | $246.0M | 0.01% | |
| 437 | SFTBYSoftbank Corp | 6,894 | $243.0M | 0.01% | |
| 438 | TTNDYTechtronic Inds Ltd Sponsored | 11,852 | $240.0M | 0.01% | |
| 439 | —Melco Crown Entertainment.old | 12,846 | $238.0M | 0.01% | |
| 440 | FITBFifth Third | 9,379 | $238.0M | 0.01% | |
| 441 | NSYNice Systems Ltd. Com ADR | 3,507 | $238.0M | 0.01% | |
| 442 | RELXRelx PLC Spon ADS | 11,994 | $237.0M | 0.01% | |
| 443 | ETSYETSY INC COM | 21,907 | $233.0M | 0.01% | |
| 444 | FLT1EURFleetCor Technologies | 1,517 | $230.0M | 0.01% | |
| 445 | CMECme Group Inc. Com | 1,927 | $229.0M | 0.01% | |
| 446 | ESEversource Energy | 3,889 | $229.0M | 0.01% | |
| 447 | CCKCrown Holdings Inc. | 4,475 | $228.0M | 0.01% | |
| 448 | AZNAstraZeneca PLC | 7,275 | $227.0M | 0.01% | |
| 449 | —Rite Aid | 52,735 | $224.0M | 0.01% | |
| 450 | BLDPBallard Power System | 100,000 | $222.0M | 0.01% | |
| 451 | NEMNewmont Mining | 6,737 | $222.0M | 0.01% | |
| 452 | —Kao Corp. Sponsored ADR | 4,059 | $222.0M | 0.01% | |
| 453 | AWCAmerican Water Works | 2,818 | $219.0M | 0.01% | |
| 454 | EQIXEquinix | 537 | $215.0M | 0.01% | |
| 455 | ALAir Lease | 5,535 | $214.0M | 0.01% | |
| 456 | PNGAYPing An Ins Group Co China Spo | 18,967 | $212.0M | 0.01% | |
| 457 | —Allianz SE | 11,330 | $210.0M | 0.01% | |
| 458 | SPGSimon Property Group | 1,198 | $206.0M | 0.01% | |
| 459 | —Cloud Peak Energy | 45,000 | $206.0M | 0.01% | |
| 460 | CCEPCoca Cola European Partners | 5,410 | $204.0M | 0.01% | |
| 461 | —Sumitomo Mitsui Sponsored ADR | 27,950 | $203.0M | 0.01% | |
| 462 | WYWeyerhaeuser Co | 5,937 | $202.0M | 0.01% | |
| 463 | UBSUBS Group AG | 12,635 | $202.0M | 0.01% | |
| 464 | RWTRedwood Trust REIT | 12,000 | $199.0M | 0.01% | |
| 465 | JNJJohnson & Johnson | 1,588 | $198.0M | 0.01% | |
| 466 | SAFRYSafran S A Spon Adr | 10,435 | $195.0M | 0.01% | |
| 467 | POT1EURPotash | 11,128 | $190.0M | 0.01% | |
| 468 | GPKGraphic Packaging Holding Co | 14,795 | $190.0M | 0.01% | |
| 469 | TRYIYToray Industrys | 10,305 | $183.0M | 0.01% | |
| 470 | —Tui Ag Adr | 24,510 | $170.0M | 0.01% | |
| 471 | MRSHMarsh & McLennan | 1,998 | $148.0M | 0.01% | |
| 472 | FFord Motor | 11,233 | $131.0M | 0.01% | |
| 473 | APDAir Prod. & Chemical | 955 | $129.0M | 0.01% | |
| 474 | —FS Investment Corp II | 10,711 | $95.0M | 0.00% | |
| 475 | DYAIDyadic International | 60,000 | $85.0M | 0.00% | |
| 476 | —VODAFONE GROUP NEW ORD F | 30,790 | $79.0M | 0.00% | |
| 477 | —JC Penney | 12,500 | $77.0M | 0.00% | |
| 478 | —Link Real Estate Investment Tr | 11,000 | $76.0M | 0.00% | |
| 479 | —EVENT VALUE FUND LP | 50,000 | $70.0M | 0.00% | |
| 480 | NOKNokia | 11,000 | $60.0M | 0.00% | |
| 481 | TAT&T | 1,278 | $53.0M | 0.00% | |
| 482 | PGProcter & Gamble | 429 | $39.0M | 0.00% | |
| 483 | LGFRYLongfor Properties Co | 21,500 | $35.0M | 0.00% | |
| 484 | TAT&T | 834 | $35.0M | 0.00% | |
| 485 | —Huaneng Power International | 44,000 | $28.0M | 0.00% | |
| 486 | PLUNPlug Power | 20,251 | $28.0M | 0.00% | |
| 487 | —Navidea Biopharmaceuticals I | 46,262 | $27.0M | 0.00% | |
| 488 | MHTXManhattan Scientifics Inc | 635,000 | $21.0M | 0.00% | |
| 489 | —Titan Medical (USD) | 75,000 | $20.0M | 0.00% | |
| 490 | —Morgan Group Holdings | 107,342 | $17.0M | 0.00% | |
| 491 | LYGLloyds Banking Group | 12,830 | $11.0M | 0.00% | |
| 492 | —Gold Bullion Development Corp | 200,000 | $11.0M | 0.00% | |
| 493 | —Global Brands Group | 85,000 | $10.0M | 0.00% | |
| 494 | —Nulegacy Gold | 10,000 | $2.0M | 0.00% | |
| 495 | —UNITED RESOURCES HOLDINGS GRO | 71,650 | $1.0M | 0.00% | |
| 496 | —Ascent Solar Technologies Inc. | 773,333 | $1.0M | 0.00% | |
| 497 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 498 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 499 | —Safe Technologies | 20,000 | $0 | 0.00% | |
| 500 | —Theglobe.Com | 10,000 | $0 | 0.00% |