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 |
|---|---|---|---|---|---|
| 301 | CASYCaseys General Stores | 3,847 | $495.0M | 0.02% | |
| 302 | SYFSynchrony Financial | 15,353 | $490.0M | 0.02% | |
| 303 | JDJD.com | 16,005 | $483.0M | 0.02% | |
| 304 | —Cadence Bancorporation | 25,444 | $472.0M | 0.02% | |
| 305 | ZTSZoetis | 4,678 | $471.0M | 0.02% | |
| 306 | AABAUSDAltaba | 6,250 | $463.0M | 0.02% | |
| 307 | BPOPPopular | 8,833 | $460.0M | 0.02% | |
| 308 | CRICarter Inc | 4,525 | $456.0M | 0.02% | |
| 309 | WPCW.P. Carey LLC | 5,726 | $449.0M | 0.02% | |
| 310 | LYBLyondellBasell Ind | 5,301 | $446.0M | 0.02% | |
| 311 | APCAnadarko Petroleum | 9,756 | $444.0M | 0.02% | |
| 312 | DHID.R. Horton | 10,505 | $435.0M | 0.02% | |
| 313 | —BBX Capital Corp Cl A | 73,000 | $432.0M | 0.02% | |
| 314 | METMetlife | 9,954 | $424.0M | 0.02% | |
| 315 | GSKGlaxoSmithKline | 9,914 | $414.0M | 0.02% | |
| 316 | KMXCarmax Inc. Com | 5,902 | $412.0M | 0.02% | |
| 317 | CITCintas Corp Com | 2,036 | $411.0M | 0.02% | |
| 318 | —CLARIANT AG CHF3.70 (REGD) | 19,372 | $407.0M | 0.02% | |
| 319 | WABWABTEC | 5,468 | $403.0M | 0.02% | |
| 320 | DTEDte Energy | 3,175 | $396.0M | 0.02% | |
| 321 | DVNDevon Energy | 12,240 | $386.0M | 0.02% | |
| 322 | GLWCorning | 11,597 | $384.0M | 0.02% | |
| 323 | TWOTwo Harbors Investment | 28,080 | $380.0M | 0.02% | |
| 324 | SAPSAP AG | 3,273 | $378.0M | 0.01% | |
| 325 | DWDMorgan Stanley | 8,867 | $374.0M | 0.01% | |
| 326 | RDS/ARoyal Dutch Shell A | 5,880 | $368.0M | 0.01% | |
| 327 | DLTRDollar Tree | 3,462 | $364.0M | 0.01% | |
| 328 | BIDUNBaidu ADR | 2,188 | $360.0M | 0.01% | |
| 329 | ESEversource Energy | 5,067 | $360.0M | 0.01% | |
| 330 | HXLHexcel | 5,200 | $360.0M | 0.01% | |
| 331 | MCSMarcus Corp. | 8,802 | $353.0M | 0.01% | |
| 332 | MSIMotorola Solutions | 2,486 | $349.0M | 0.01% | |
| 333 | DXCDXC Technology | 5,146 | $331.0M | 0.01% | |
| 334 | CBTCabot Corp | 7,850 | $327.0M | 0.01% | |
| 335 | LVSLas Vegas Sands | 5,305 | $324.0M | 0.01% | |
| 336 | ENBEnbridge | 8,690 | $315.0M | 0.01% | |
| 337 | MCKMckesson Corp | 2,651 | $310.0M | 0.01% | |
| 338 | WECWEC Energy Corp | 3,909 | $309.0M | 0.01% | |
| 339 | XELXcel Energy | 5,479 | $308.0M | 0.01% | |
| 340 | BUDAnheuser Busch | 3,633 | $305.0M | 0.01% | |
| 341 | ORLYO Reilly Automotive | 781 | $303.0M | 0.01% | |
| 342 | TSLATesla Motors | 1,060 | $297.0M | 0.01% | |
| 343 | CTRACabot Oil & Gas | 11,195 | $292.0M | 0.01% | |
| 344 | FSLRFirst Solar Inc. | 5,340 | $282.0M | 0.01% | |
| 345 | BENFranklin Resources | 8,399 | $278.0M | 0.01% | |
| 346 | NOWServiceNow, Inc | 1,122 | $277.0M | 0.01% | |
| 347 | RLJRLJ Lodging Trust | 15,689 | $276.0M | 0.01% | |
| 348 | AGNCAGNC Investment Corp | 15,330 | $276.0M | 0.01% | |
| 349 | EWEdwards Lifesciences | 1,425 | $273.0M | 0.01% | |
| 350 | CAHCardinal Health | 5,578 | $269.0M | 0.01% | |
| 351 | STESteris Plc | 2,104 | $269.0M | 0.01% | |
| 352 | IOSPInnospec Inc. | 3,200 | $267.0M | 0.01% | |
| 353 | ALBAlbemarle Corp | 3,195 | $262.0M | 0.01% | |
| 354 | ULUnilever | 4,483 | $259.0M | 0.01% | |
| 355 | OKEOneok | 3,628 | $253.0M | 0.01% | |
| 356 | GGGGraco | 5,100 | $253.0M | 0.01% | |
| 357 | PDCOEURPatterson Companies Com | 11,421 | $250.0M | 0.01% | |
| 358 | WCNWaste Connections | 2,815 | $249.0M | 0.01% | |
| 359 | MCXMccormick & Co | 1,636 | $246.0M | 0.01% | |
| 360 | HIGHartford Financial | 4,940 | $246.0M | 0.01% | |
| 361 | CCKCrown Holdings Inc. | 4,475 | $244.0M | 0.01% | |
| 362 | MARMarriott | 1,941 | $243.0M | 0.01% | |
| 363 | SPBSpectrum Brands | 4,422 | $242.0M | 0.01% | |
| 364 | NFGNational Fuel Gas | 3,978 | $242.0M | 0.01% | |
| 365 | RHHBYRoche Holdings | 6,986 | $241.0M | 0.01% | |
| 366 | —Harborside Bancorp | 14,000 | $241.0M | 0.01% | |
| 367 | —Apergy Corp | 5,859 | $241.0M | 0.01% | |
| 368 | PNWPinnacle West Cap Cp | 2,505 | $239.0M | 0.01% | |
| 369 | EQIXEquinix | 521 | $236.0M | 0.01% | |
| 370 | DNKNDunkin Brands Group | 3,128 | $235.0M | 0.01% | |
| 371 | COOCooper Companies | 770 | $228.0M | 0.01% | |
| 372 | SPGSimon Property Group | 1,219 | $222.0M | 0.01% | |
| 373 | DELLDell Technologies Cl C | 3,777 | $222.0M | 0.01% | |
| 374 | PEOExelon Corp | 4,269 | $214.0M | 0.01% | |
| 375 | ETREntergy Corp New | 2,173 | $208.0M | 0.01% | |
| 376 | THGHanover Insurance Group | 1,819 | $208.0M | 0.01% | |
| 377 | USCRU S CONCRETE INC COM NEW | 5,000 | $207.0M | 0.01% | |
| 378 | ITTITT Inc | 3,546 | $206.0M | 0.01% | |
| 379 | TRI4EURThomson Reuters | 3,486 | $206.0M | 0.01% | |
| 380 | PNGAYPing An Ins Group Co China Spo | 9,073 | $205.0M | 0.01% | |
| 381 | CLBCore Laboratories | 2,929 | $202.0M | 0.01% | |
| 382 | TDToronto Dominion | 3,697 | $201.0M | 0.01% | |
| 383 | STLDSteel Dynamics | 5,680 | $200.0M | 0.01% | |
| 384 | PPIHPerma Pipe International | 21,616 | $190.0M | 0.01% | |
| 385 | ARCCAres Capital | 10,314 | $177.0M | 0.01% | |
| 386 | GBTCBitcoin Investment Trust | 29,020 | $139.0M | 0.01% | |
| 387 | CTLEURCenturyLink | 11,435 | $137.0M | 0.01% | |
| 388 | SMFGSumitomo Mitsui Sponsored ADR | 15,122 | $106.0M | 0.00% | |
| 389 | AWREAware, Inc | 19,000 | $69.0M | 0.00% | |
| 390 | —ProMIs Neorscience | 270,771 | $63.0M | 0.00% | |
| 391 | —UQM Technologies | 26,000 | $43.0M | 0.00% | |
| 392 | JNJJohnson & Johnson | 168 | $23.0M | 0.00% | |
| 393 | MHTXManhattan Scientifics Inc | 635,000 | $10.0M | 0.00% | |
| 394 | APDAir Prod. & Chemical | 40 | $8.0M | 0.00% | |
| 395 | —Navidea Biopharmaceuticals I | 46,262 | $6.0M | 0.00% | |
| 396 | —Crystal Peak Minerals Inc | 39,337 | $5.0M | 0.00% | |
| 397 | —Global Brands Group.old | 85,000 | $1.0M | 0.00% | |
| 398 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 399 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 400 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% |