SVB WEALTH LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$2.6T
Holdings
459
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDS/ARoyal Dutch Shell A | 11,649 | $743.0M | 0.03% | |
| 302 | HUBBHubbell Inc | 6,090 | $742.0M | 0.03% | |
| 303 | ON1Old National Bancorp | 43,705 | $739.0M | 0.03% | |
| 304 | SEISolaris Oilfield Infrastructur | 44,625 | $739.0M | 0.03% | |
| 305 | TMUST-Mobile | 12,105 | $739.0M | 0.03% | |
| 306 | RSReliance Steel and Aluminum | 8,513 | $730.0M | 0.03% | |
| 307 | AZTABrooks Automation | 26,693 | $723.0M | 0.03% | |
| 308 | KEWLKeweenaw Land Association Ltd. | 7,170 | $722.0M | 0.03% | |
| 309 | EBAeBay | 17,923 | $721.0M | 0.03% | |
| 310 | AEPAmerican Electric Power | 10,400 | $713.0M | 0.03% | |
| 311 | CHS1USDChico's FAS | 77,289 | $699.0M | 0.03% | |
| 312 | DWDMorgan Stanley | 12,866 | $694.0M | 0.03% | |
| 313 | EDConsolidated Edison | 8,904 | $694.0M | 0.03% | |
| 314 | NYCBEURNew York Cmnty Bancorp | 53,140 | $692.0M | 0.03% | |
| 315 | NVDANvidia Corp | 2,989 | $692.0M | 0.03% | |
| 316 | COPConocoPhillips | 11,595 | $687.0M | 0.03% | |
| 317 | NTRNutrien Ltd | 14,542 | $687.0M | 0.03% | |
| 318 | NUENucor Corp | 11,116 | $679.0M | 0.03% | |
| 319 | —DSW INC | 28,950 | $650.0M | 0.02% | |
| 320 | ULUnilever | 11,632 | $646.0M | 0.02% | |
| 321 | DXCDXC Technology | 6,356 | $639.0M | 0.02% | |
| 322 | SPBSpectrum Brands Holdings | 5,970 | $619.0M | 0.02% | |
| 323 | SMGThe Scotts Miracle Grocompany | 7,179 | $616.0M | 0.02% | |
| 324 | APCAnadarko Petroleum | 10,003 | $604.0M | 0.02% | |
| 325 | ANAutoNation | 12,447 | $582.0M | 0.02% | |
| 326 | JNJJohnson & Johnson | 4,450 | $570.0M | 0.02% | |
| 327 | TSNTyson Foods | 7,746 | $567.0M | 0.02% | |
| 328 | FISVFiserv Inc. Com | 7,928 | $565.0M | 0.02% | |
| 329 | PEGPSEG | 11,221 | $564.0M | 0.02% | |
| 330 | IRIngersoll Rand Plc | 6,529 | $558.0M | 0.02% | |
| 331 | INFNEURInfinera Corp. | 50,750 | $551.0M | 0.02% | |
| 332 | DHID.R. Horton | 12,495 | $548.0M | 0.02% | |
| 333 | —Shire PLC | 3,662 | $547.0M | 0.02% | |
| 334 | TSSTotal System Services | 6,310 | $544.0M | 0.02% | |
| 335 | MARMarriott | 3,989 | $542.0M | 0.02% | |
| 336 | BAXBaxter Intl | 8,276 | $538.0M | 0.02% | |
| 337 | MCKMckesson Corp | 3,738 | $527.0M | 0.02% | |
| 338 | SYFSynchrony Financial | 15,502 | $520.0M | 0.02% | |
| 339 | AABAUSDAltaba | 6,993 | $518.0M | 0.02% | |
| 340 | SPGIS&P Global | 2,708 | $517.0M | 0.02% | |
| 341 | ENBEnbridge | 16,282 | $512.0M | 0.02% | |
| 342 | GSKGlaxoSmithKline | 12,890 | $504.0M | 0.02% | |
| 343 | BIDUNBaidu ADR | 2,247 | $502.0M | 0.02% | |
| 344 | LAZLazard | 9,520 | $501.0M | 0.02% | |
| 345 | GNTXGentex Corp. | 21,500 | $495.0M | 0.02% | |
| 346 | DCIDonaldson Inc. Com (dci) | 10,830 | $488.0M | 0.02% | |
| 347 | ARCCAres Capital | 30,000 | $476.0M | 0.02% | |
| 348 | FTNTfortinet Inc. | 8,732 | $468.0M | 0.02% | |
| 349 | DVNDevon Energy | 14,712 | $468.0M | 0.02% | |
| 350 | XYLXylem Inc | 5,880 | $452.0M | 0.02% | |
| 351 | CLBCore Laboratories | 4,141 | $448.0M | 0.02% | |
| 352 | —Monsanto | 3,801 | $444.0M | 0.02% | |
| 353 | CBTCabot Corp | 7,966 | $444.0M | 0.02% | |
| 354 | FSLRFirst Solar Inc. | 6,135 | $435.0M | 0.02% | |
| 355 | OLEDUniversal Display | 4,249 | $429.0M | 0.02% | |
| 356 | EQTEQT Corp | 8,983 | $427.0M | 0.02% | |
| 357 | SAPSAP AG | 3,996 | $421.0M | 0.02% | |
| 358 | XELXcel Energy | 9,239 | $420.0M | 0.02% | |
| 359 | DTEDte Energy | 4,012 | $419.0M | 0.02% | |
| 360 | MCDMcDonald's | 2,675 | $418.0M | 0.02% | |
| 361 | CMECme Group Inc. Com | 2,561 | $414.0M | 0.02% | |
| 362 | RLJRLJ Lodging Trust | 21,097 | $410.0M | 0.02% | |
| 363 | BIGGQBig Lots Inc. | 9,412 | $410.0M | 0.02% | |
| 364 | PGProcter & Gamble | 5,155 | $409.0M | 0.02% | |
| 365 | BENFranklin Resources | 11,738 | $407.0M | 0.02% | |
| 366 | —CYS Investments | 60,000 | $403.0M | 0.02% | |
| 367 | BAYABayer AG | 13,855 | $392.0M | 0.02% | |
| 368 | KMXCarmax Inc. Com | 6,025 | $373.0M | 0.01% | |
| 369 | JWNUSDNordstrom | 7,382 | $357.0M | 0.01% | |
| 370 | HXLHexcel | 5,445 | $351.0M | 0.01% | |
| 371 | CITCintas Corp Com | 2,033 | $347.0M | 0.01% | |
| 372 | HIGHartford Financial | 6,724 | $346.0M | 0.01% | |
| 373 | SWKStanley Black & Decker | 2,200 | $337.0M | 0.01% | |
| 374 | WECWEC Energy Corp | 5,312 | $333.0M | 0.01% | |
| 375 | ETSYETSY INC COM | 11,874 | $333.0M | 0.01% | |
| 376 | ROKRockwell Automation Inc. | 1,910 | $333.0M | 0.01% | |
| 377 | AGNCAGNC Investment Corp | 17,306 | $327.0M | 0.01% | |
| 378 | VODVodafone | 11,274 | $313.0M | 0.01% | |
| 379 | ESEversource Energy | 5,301 | $312.0M | 0.01% | |
| 380 | PCGPacific Gas & Elec Co Com | 7,080 | $311.0M | 0.01% | |
| 381 | TSLATesla Motors | 1,167 | $311.0M | 0.01% | |
| 382 | WCNWaste Connections | 4,272 | $306.0M | 0.01% | |
| 383 | USCRU S CONCRETE INC COM NEW | 5,000 | $302.0M | 0.01% | |
| 384 | DELLDell Technologies Cl V | 4,085 | $299.0M | 0.01% | |
| 385 | FDO.FMacy's | 9,920 | $295.0M | 0.01% | |
| 386 | RHHBYRoche Holdings | 10,017 | $287.0M | 0.01% | |
| 387 | WABWABTEC | 3,514 | $286.0M | 0.01% | |
| 388 | PDCOEURPatterson Companies Com | 12,747 | $283.0M | 0.01% | |
| 389 | FCXFreeport McMoran | 15,793 | $277.0M | 0.01% | |
| 390 | ORLYO Reilly Automotive | 1,100 | $272.0M | 0.01% | |
| 391 | JKHYJack Henry & Assoc | 2,230 | $270.0M | 0.01% | |
| 392 | MLCOMelco Resorts and Entertainmen | 9,274 | $269.0M | 0.01% | |
| 393 | NWENorthWestern Corp. | 4,953 | $266.0M | 0.01% | |
| 394 | BIIBBiogen | 965 | $264.0M | 0.01% | |
| 395 | PEOExelon Corp | 6,746 | $263.0M | 0.01% | |
| 396 | BSXBoston Scientific | 9,601 | $262.0M | 0.01% | |
| 397 | NWLNewell Rubbermaid Inc. | 10,019 | $255.0M | 0.01% | |
| 398 | AAGIYAIA Group Ltd-Sp ADR | 7,343 | $252.0M | 0.01% | |
| 399 | BB3Brookline Bancorp Inc New | 15,478 | $251.0M | 0.01% | |
| 400 | DNKNDunkin Brands Group | 4,160 | $248.0M | 0.01% |