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 |
|---|---|---|---|---|---|
| 401 | —Harborside Bancorp | 14,000 | $247.0M | 0.01% | |
| 402 | PUKNPrudential Corp | 4,816 | $247.0M | 0.01% | |
| 403 | SMFGSumitomo Mitsui Sponsored ADR | 28,137 | $239.0M | 0.01% | |
| 404 | IXOrix Corp Sponsored ADR | 2,635 | $237.0M | 0.01% | |
| 405 | VSMEURVersum Materials | 6,283 | $236.0M | 0.01% | |
| 406 | CTLEURCenturyLink | 14,377 | $236.0M | 0.01% | |
| 407 | —Athenahealth Inc. | 1,627 | $233.0M | 0.01% | |
| 408 | GGGGraco | 5,100 | $233.0M | 0.01% | |
| 409 | THGHanover Insurance Group | 1,949 | $230.0M | 0.01% | |
| 410 | STLDSteel Dynamics | 5,206 | $230.0M | 0.01% | |
| 411 | TWTRUSDTwitter | 7,870 | $228.0M | 0.01% | |
| 412 | CCKCrown Holdings Inc. | 4,475 | $227.0M | 0.01% | |
| 413 | UBSUBS Group AG | 12,728 | $225.0M | 0.01% | |
| 414 | PSECProspect Cap Corp | 34,000 | $223.0M | 0.01% | |
| 415 | KELKellogg Co Com | 3,408 | $222.0M | 0.01% | |
| 416 | —Idorsia AG | 9,234 | $221.0M | 0.01% | |
| 417 | IOSPInnospec Inc. | 3,200 | $220.0M | 0.01% | |
| 418 | PCRXPacira Pharmaceuticals | 7,075 | $220.0M | 0.01% | |
| 419 | ILMNIllumina | 921 | $218.0M | 0.01% | |
| 420 | TDToronto Dominion | 3,829 | $218.0M | 0.01% | |
| 421 | NOWServiceNow, Inc | 1,319 | $218.0M | 0.01% | |
| 422 | PNWPinnacle West Cap Cp | 2,722 | $217.0M | 0.01% | |
| 423 | —Tui Ag Adr | 20,608 | $216.0M | 0.01% | |
| 424 | SAFRYSafran S A Spon Adr | 8,108 | $215.0M | 0.01% | |
| 425 | —CBS Corp | 4,165 | $214.0M | 0.01% | |
| 426 | —Bitcoin Investment Trust | 20,293 | $213.0M | 0.01% | |
| 427 | WASHWashington Trust Bancorp Inc. | 3,920 | $211.0M | 0.01% | |
| 428 | —Oaktree Specialty Lending Corp | 50,000 | $211.0M | 0.01% | |
| 429 | —Allianz SE | 9,265 | $210.0M | 0.01% | |
| 430 | ALNYAlnylam Pharmaceuticals Inc Co | 1,750 | $208.0M | 0.01% | |
| 431 | —Volkswagen AG | 5,149 | $206.0M | 0.01% | |
| 432 | DWAHYDaiwa House Industry Co ADR | 5,337 | $206.0M | 0.01% | |
| 433 | EWEdwards Lifesciences | 1,472 | $205.0M | 0.01% | |
| 434 | JCIJohnson Controls | 5,722 | $202.0M | 0.01% | |
| 435 | ORealty Income | 3,904 | $202.0M | 0.01% | |
| 436 | PNGAYPing An Ins Group Co China Spo | 9,681 | $201.0M | 0.01% | |
| 437 | —Dr Pepper Snapple Group | 1,701 | $201.0M | 0.01% | |
| 438 | CKHUYCK Hutchison Hldgs LTD | 16,431 | $197.0M | 0.01% | |
| 439 | BACHYBank of China Ltd. ADS | 10,990 | $150.0M | 0.01% | |
| 440 | MRSHMarsh & McLennan | 1,768 | $146.0M | 0.01% | |
| 441 | —Meggitt Plc Ads Repstg 2 S | 11,457 | $143.0M | 0.01% | |
| 442 | APDAir Prod. & Chemical | 890 | $142.0M | 0.01% | |
| 443 | TKCTurkcell Iletisim Hizmetads Ea | 14,648 | $140.0M | 0.01% | |
| 444 | FFord Motor | 11,633 | $129.0M | 0.00% | |
| 445 | EHIWestern Asset Global High Inco | 13,000 | $122.0M | 0.00% | |
| 446 | DSEURDrive Shack | 20,000 | $96.0M | 0.00% | |
| 447 | AWREAware, Inc | 19,000 | $79.0M | 0.00% | |
| 448 | NOKNokia | 10,900 | $60.0M | 0.00% | |
| 449 | —ProMIs Neorscience | 87,085 | $32.0M | 0.00% | |
| 450 | PLUNPlug Power | 16,251 | $31.0M | 0.00% | |
| 451 | JNJJohnson & Johnson | 168 | $22.0M | 0.00% | |
| 452 | —Navidea Biopharmaceuticals I | 46,262 | $17.0M | 0.00% | |
| 453 | MCDMcDonald's | 104 | $16.0M | 0.00% | |
| 454 | TAT&T | 378 | $13.0M | 0.00% | |
| 455 | MHTXManhattan Scientifics Inc | 635,000 | $11.0M | 0.00% | |
| 456 | —Titan Medical (USD) | 50,000 | $10.0M | 0.00% | |
| 457 | —Crystal Peak Minerals Inc | 39,337 | $10.0M | 0.00% | |
| 458 | —Titan Medical (CAD) | 25,000 | $5.0M | 0.00% | |
| 459 | —Global Brands Group | 85,000 | $5.0M | 0.00% | |
| 460 | —Nulegacy Gold | 10,000 | $1.0M | 0.00% | |
| 461 | TGLOTheglobe.Com | 10,000 | $1.0M | 0.00% | |
| 462 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 463 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 464 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 465 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 466 | —Ascent Solar Technologies Inc. | 773,333 | $0 | 0.00% | |
| 467 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% | |
| 468 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% |
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