SVB WEALTH LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.5T
Holdings
401
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMCYum China | 28,016 | $1.3B | 0.05% | |
| 202 | SAHSonic Automotive Inc. | 84,506 | $1.3B | 0.05% | |
| 203 | 7HPHP Inc | 64,305 | $1.2B | 0.05% | |
| 204 | HRSEURHarris Corp | 7,814 | $1.2B | 0.05% | |
| 205 | CICigna Corp | 7,754 | $1.2B | 0.05% | |
| 206 | OTXOpen Text | 31,927 | $1.2B | 0.05% | |
| 207 | PKNPerkinlemer Inc. | 12,489 | $1.2B | 0.05% | |
| 208 | DEDeere & Co | 7,491 | $1.2B | 0.05% | |
| 209 | INTUIntuit | 4,515 | $1.2B | 0.05% | |
| 210 | FNFFidelity National Financial | 31,766 | $1.2B | 0.05% | |
| 211 | DEODiageo | 7,064 | $1.2B | 0.05% | |
| 212 | ITGartner Group | 7,616 | $1.2B | 0.05% | |
| 213 | TMOThermo Fisher Scientific | 4,040 | $1.1B | 0.04% | |
| 214 | EHCEncompass Health Corp | 18,886 | $1.1B | 0.04% | |
| 215 | HFCUSDHollyfrontier Corp | 22,379 | $1.1B | 0.04% | |
| 216 | SRSpire | 13,304 | $1.1B | 0.04% | |
| 217 | COR1EURCoresite Realty Corp | 10,174 | $1.1B | 0.04% | |
| 218 | VLYValley National Bancorp | 112,316 | $1.1B | 0.04% | |
| 219 | CFRCullen Frost Bankers | 10,739 | $1.0B | 0.04% | |
| 220 | TTCToro Co Com | 14,757 | $1.0B | 0.04% | |
| 221 | SNASnap-On | 6,350 | $994.0M | 0.04% | |
| 222 | GSGoldman Sachs | 5,139 | $987.0M | 0.04% | |
| 223 | HPEHewlett Packard Ent | 63,486 | $980.0M | 0.04% | |
| 224 | EVRGEvergy | 16,861 | $979.0M | 0.04% | |
| 225 | HIIHuntington Ingalls Industry | 4,684 | $970.0M | 0.04% | |
| 226 | CGNXCognex Corp Com | 19,082 | $970.0M | 0.04% | |
| 227 | DGXQuest Diagnostics | 10,708 | $963.0M | 0.04% | |
| 228 | PYPLPayPal | 9,234 | $959.0M | 0.04% | |
| 229 | SRCLStericycle Inc. Com | 17,338 | $944.0M | 0.04% | |
| 230 | AVYAvery Dennison Corp | 8,202 | $927.0M | 0.04% | |
| 231 | CDKCDK Global | 15,432 | $908.0M | 0.04% | |
| 232 | VENVentas | 13,892 | $886.0M | 0.03% | |
| 233 | SKAASkechers USA | 26,164 | $879.0M | 0.03% | |
| 234 | AEPAmerican Electric Power | 10,446 | $875.0M | 0.03% | |
| 235 | BSXBoston Scientific | 22,758 | $873.0M | 0.03% | |
| 236 | JXC1J2 Global Comm Inc Comnew | 10,008 | $867.0M | 0.03% | |
| 237 | ALSAllstate | 9,069 | $854.0M | 0.03% | |
| 238 | FLIRFlir Sys Inc. | 17,885 | $851.0M | 0.03% | |
| 239 | MDPUSDMeredithcorp | 15,327 | $847.0M | 0.03% | |
| 240 | LOWLowes | 7,649 | $837.0M | 0.03% | |
| 241 | GNTXGentex Corp. | 39,810 | $823.0M | 0.03% | |
| 242 | TRVThe Travelers Companies | 5,951 | $816.0M | 0.03% | |
| 243 | SJMJ.M. Smucker | 6,952 | $810.0M | 0.03% | |
| 244 | FDSFactset Research Systems Inc | 3,253 | $808.0M | 0.03% | |
| 245 | CATCaterpillar | 5,952 | $806.0M | 0.03% | |
| 246 | VACMarriott Vacations | 8,587 | $803.0M | 0.03% | |
| 247 | WRKUSDWESTROCK CO COM | 20,688 | $793.0M | 0.03% | |
| 248 | —Linde | 4,478 | $788.0M | 0.03% | |
| 249 | DPZDomino's Pizza Inc. | 3,041 | $785.0M | 0.03% | |
| 250 | NVSNNovartis | 8,033 | $772.0M | 0.03% | |
| 251 | FTVFortive Corp | 9,185 | $771.0M | 0.03% | |
| 252 | BKBank New York Mellon | 15,043 | $759.0M | 0.03% | |
| 253 | ABMABM Industries | 20,789 | $756.0M | 0.03% | |
| 254 | AXSAxis Capital Holdings Ltd | 13,778 | $755.0M | 0.03% | |
| 255 | AG8Agilent Technologies | 9,351 | $752.0M | 0.03% | |
| 256 | CSXCSX | 10,034 | $751.0M | 0.03% | |
| 257 | AVTAvnet Inc. | 16,485 | $715.0M | 0.03% | |
| 258 | SFBSServisFirst Bancshares | 20,000 | $675.0M | 0.03% | |
| 259 | SBCSabra Healthcare REIT | 34,426 | $670.0M | 0.03% | |
| 260 | HMNHorace Mann Educators Corp. | 18,948 | $667.0M | 0.03% | |
| 261 | EBAeBay | 17,936 | $666.0M | 0.03% | |
| 262 | AZTABrooks Automation | 22,700 | $666.0M | 0.03% | |
| 263 | 5TCTruecar Inc | 100,000 | $664.0M | 0.03% | |
| 264 | EDConsolidated Edison | 7,754 | $658.0M | 0.03% | |
| 265 | RPMRPM Intl | 11,328 | $658.0M | 0.03% | |
| 266 | MSMMSC Industrial Direct | 7,774 | $643.0M | 0.03% | |
| 267 | AEOAmerican Eagle Outfitters | 28,821 | $639.0M | 0.03% | |
| 268 | AMATApplied Materials Inc. | 16,111 | $639.0M | 0.03% | |
| 269 | FTNTfortinet Inc. | 7,612 | $639.0M | 0.03% | |
| 270 | NTRNutrien Ltd | 12,091 | $638.0M | 0.03% | |
| 271 | OLEDUniversal Display | 4,099 | $626.0M | 0.02% | |
| 272 | AYIAcuity Brands | 5,175 | $621.0M | 0.02% | |
| 273 | JBHTJB Hunt Trans Svcs | 6,098 | $618.0M | 0.02% | |
| 274 | RSReliance Steel and Aluminum | 6,832 | $617.0M | 0.02% | |
| 275 | HUBBHubbell Inc | 5,215 | $615.0M | 0.02% | |
| 276 | LMEURLegg Mason | 22,379 | $613.0M | 0.02% | |
| 277 | AIGAmerican Intl Group | 14,051 | $605.0M | 0.02% | |
| 278 | SKTTanger Factory Outlet | 28,643 | $601.0M | 0.02% | |
| 279 | MNSTMonster Beverage | 10,823 | $591.0M | 0.02% | |
| 280 | BAXBaxter Intl | 7,217 | $587.0M | 0.02% | |
| 281 | NXPINXP Semiconductors | 6,623 | $585.0M | 0.02% | |
| 282 | SWKStanley Black & Decker | 4,290 | $584.0M | 0.02% | |
| 283 | VMCVulcan Materials Co. | 4,852 | $574.0M | 0.02% | |
| 284 | FBINFortune Brands Home & Security | 12,045 | $573.0M | 0.02% | |
| 285 | NVDANvidia Corp | 3,179 | $571.0M | 0.02% | |
| 286 | COPConocoPhillips | 8,545 | $570.0M | 0.02% | |
| 287 | PEGPSEG | 9,591 | $570.0M | 0.02% | |
| 288 | KEWLKeweenaw Land Association Ltd. | 7,170 | $570.0M | 0.02% | |
| 289 | FISVFiserv Inc. Com | 6,344 | $560.0M | 0.02% | |
| 290 | TSSTotal System Services | 5,891 | $560.0M | 0.02% | |
| 291 | CTSHCognizant Tech | 7,628 | $553.0M | 0.02% | |
| 292 | ETDEthan Allen Interiors Inc. Com | 28,880 | $552.0M | 0.02% | |
| 293 | BBTBERKSHIRE HILLS BANCORP INC CO | 19,862 | $541.0M | 0.02% | |
| 294 | FQIDigital Realty Trust REIT | 4,548 | $541.0M | 0.02% | |
| 295 | REEverest RE Group, LTD | 2,477 | $535.0M | 0.02% | |
| 296 | INGRIngredion | 5,578 | $528.0M | 0.02% | |
| 297 | DCIDonaldson Inc. Com (dci) | 10,280 | $515.0M | 0.02% | |
| 298 | SPGIS&P Global | 2,448 | $515.0M | 0.02% | |
| 299 | —DSW INC | 22,741 | $505.0M | 0.02% | |
| 300 | XYLXylem Inc | 6,292 | $497.0M | 0.02% |