SVB WEALTH LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$4.1T
Holdings
593
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER BARCLAYS 1-3 MONTH TBILL ETF | 8,374,733 | $767.4B | 18.63% | |
| 2 | ITOTISHARES TR CORE S&P TTL S | 6,167,079 | $352.8B | 8.56% | |
| 3 | IWDISHARES TR RUSSL 1000 VALUE | 1,946,435 | $193.0B | 4.69% | |
| 4 | SPYSPDR TR UNIT SER 1 | 734,487 | $189.3B | 4.60% | |
| 5 | AAPLAPPLE INC COM | 631,011 | $160.5B | 3.90% | |
| 6 | IVVISHARES TR S&P 500 INDEX | 571,575 | $147.7B | 3.59% | |
| 7 | MSFTMICROSOFT CORP COM | 784,078 | $123.7B | 3.00% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR UTS SER1 | 317,014 | $83.3B | 2.02% | |
| 9 | BRK-BBerkshire Hathaway A | 258 | $70.2B | 1.70% | |
| 10 | AMZNAmazon | 25,700 | $50.1B | 1.22% | |
| 11 | VVisa | 309,724 | $49.9B | 1.21% | |
| 12 | JPMJPMorgan Chase | 516,138 | $46.5B | 1.13% | |
| 13 | ABTAbbott Laboratories | 576,171 | $45.5B | 1.10% | |
| 14 | PFFISHARES TR PFD AND INCM SEC | 1,405,668 | $44.8B | 1.09% | |
| 15 | HDHOME DEPOT INC COM | 233,101 | $43.5B | 1.06% | |
| 16 | MRKMerck | 529,070 | $40.7B | 0.99% | |
| 17 | IJHISHARES TR S&P MIDCAP 400 | 280,937 | $40.4B | 0.98% | |
| 18 | NEENextera Energy | 155,313 | $37.4B | 0.91% | |
| 19 | PGProcter & Gamble | 333,371 | $36.7B | 0.89% | |
| 20 | ACNAccenture | 222,133 | $36.3B | 0.88% | |
| 21 | ABBVAbbVie | 440,500 | $33.6B | 0.81% | |
| 22 | JNJJohnson & Johnson | 244,312 | $32.0B | 0.78% | |
| 23 | MDTMedtronic | 324,352 | $29.3B | 0.71% | |
| 24 | UNPUnion Pacific | 206,486 | $29.1B | 0.71% | |
| 25 | ADPAutomatic Data Proc | 201,626 | $27.6B | 0.67% | |
| 26 | DISWalt Disney | 282,980 | $27.3B | 0.66% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 21,500 | $25.0B | 0.61% | |
| 28 | HONHoneywell International | 182,661 | $24.4B | 0.59% | |
| 29 | FISFidelity National Information | 197,788 | $24.1B | 0.58% | |
| 30 | ICEIntercontinental Exchange Grou | 271,753 | $21.9B | 0.53% | |
| 31 | PEPPepsico | 178,395 | $21.4B | 0.52% | |
| 32 | APDAir Prod. & Chemical | 104,315 | $20.8B | 0.51% | |
| 33 | RTN1USDRaytheon | 154,457 | $20.3B | 0.49% | |
| 34 | AVGOBroadcom Ltd | 84,546 | $20.0B | 0.49% | |
| 35 | TAT&T | 674,306 | $19.7B | 0.48% | |
| 36 | INTCIntel | 356,938 | $19.3B | 0.47% | |
| 37 | GLNGGolar Lng Ltd | 2,398,093 | $18.9B | 0.46% | |
| 38 | GOOGLAlphabet Class A | 15,767 | $18.3B | 0.44% | |
| 39 | ELVAnthem | 80,534 | $18.3B | 0.44% | |
| 40 | BRBroadridge Financial Solutions | 192,093 | $18.2B | 0.44% | |
| 41 | DHRDanaher | 131,178 | $18.2B | 0.44% | |
| 42 | MRSHMarsh & McLennan | 209,439 | $18.1B | 0.44% | |
| 43 | CSCOCisco Systems | 460,311 | $18.1B | 0.44% | |
| 44 | CMCSAComcast | 503,027 | $17.3B | 0.42% | |
| 45 | METAFacebook | 98,559 | $16.4B | 0.40% | |
| 46 | CBChubb Limited | 142,998 | $16.0B | 0.39% | |
| 47 | PFEPfizer | 475,361 | $15.5B | 0.38% | |
| 48 | ACWXiShares MSCI ACWI Ex US | 371,286 | $14.0B | 0.34% | |
| 49 | ADBEAdobe Systems | 42,223 | $13.4B | 0.33% | |
| 50 | COSTCostco Wholesale | 46,613 | $13.3B | 0.32% | |
| 51 | TYLTyler Technologies | 44,539 | $13.2B | 0.32% | |
| 52 | CVXChevron | 181,675 | $13.2B | 0.32% | |
| 53 | BLKCHFBlackRock | 29,451 | $13.0B | 0.31% | |
| 54 | BXBlackstone Group | 278,834 | $12.7B | 0.31% | |
| 55 | GVIiShares Interm Govt/Credit Bon | 107,968 | $12.4B | 0.30% | |
| 56 | —Allergan | 68,025 | $12.0B | 0.29% | |
| 57 | AMGNAmgen | 59,393 | $12.0B | 0.29% | |
| 58 | CRMSalesforce.com | 82,686 | $11.9B | 0.29% | |
| 59 | A4SAmeriprise Financial | 114,675 | $11.8B | 0.29% | |
| 60 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 87,666 | $11.3B | 0.27% | |
| 61 | IWFISHARES TR RSSLL 1000 GRWT | 72,646 | $10.9B | 0.27% | |
| 62 | TJXThe TJX Companies | 228,484 | $10.9B | 0.27% | |
| 63 | CSGPCostar Group Inc. | 18,310 | $10.8B | 0.26% | |
| 64 | SBUXStarbucks | 163,434 | $10.7B | 0.26% | |
| 65 | UNHUnitedHealth | 42,551 | $10.6B | 0.26% | |
| 66 | SYYSysco | 227,824 | $10.4B | 0.25% | |
| 67 | MCDMcDonald's | 62,641 | $10.4B | 0.25% | |
| 68 | LVSLas Vegas Sands | 234,760 | $10.0B | 0.24% | |
| 69 | CVSCVS Caremark | 167,803 | $10.0B | 0.24% | |
| 70 | DDominion Resources | 137,024 | $9.9B | 0.24% | |
| 71 | UTXZUnited Technologies | 103,669 | $9.8B | 0.24% | |
| 72 | BRK/BBerkshire Hathaway B | 53,156 | $9.7B | 0.24% | |
| 73 | CERNCHFCerner | 151,409 | $9.5B | 0.23% | |
| 74 | VLOValero Energy | 210,143 | $9.5B | 0.23% | |
| 75 | —Option Care Inc. | 1,974,626 | $8.9B | 0.22% | |
| 76 | TXG10x Genomics Inc Ordinary Shar | 140,000 | $8.7B | 0.21% | |
| 77 | CMECme Group Inc. Com | 50,397 | $8.7B | 0.21% | |
| 78 | RWOSpdr DJ Global Real Estate | 236,906 | $8.5B | 0.21% | |
| 79 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 35,676 | $8.4B | 0.21% | |
| 80 | —iShares Tr Msci Usa Qlt Fac | 101,985 | $8.3B | 0.20% | |
| 81 | WMTWalmart | 71,249 | $8.1B | 0.20% | |
| 82 | BMYBristol-Myers Squibb | 144,051 | $8.0B | 0.19% | |
| 83 | IQVIqvia Holdings | 74,070 | $8.0B | 0.19% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK IND | 127,195 | $8.0B | 0.19% | |
| 85 | TREXTrex Company Inc. | 98,826 | $7.9B | 0.19% | |
| 86 | POOLPool | 39,958 | $7.9B | 0.19% | |
| 87 | UPSUnited Parcel Service | 82,109 | $7.7B | 0.19% | |
| 88 | RCLRoyal Caribbean Cruises | 230,923 | $7.4B | 0.18% | |
| 89 | FTECFidelity MSCI Information Tech | 117,501 | $7.4B | 0.18% | |
| 90 | KOCoca Cola | 165,744 | $7.3B | 0.18% | |
| 91 | EAElectronic Arts, Inc. | 72,888 | $7.3B | 0.18% | |
| 92 | ELEstee Lauder | 45,806 | $7.3B | 0.18% | |
| 93 | XOMExxon Mobil | 179,939 | $6.8B | 0.17% | |
| 94 | SYKStryker | 40,151 | $6.7B | 0.16% | |
| 95 | BACVerizon | 122,955 | $6.6B | 0.16% | |
| 96 | AQLTiShares Edge MSCI Intl Quality | 255,197 | $6.6B | 0.16% | |
| 97 | URIUnited Rentals | 64,056 | $6.6B | 0.16% | |
| 98 | IEMGiShares Core MSCI Emerging Mkt | 162,393 | $6.6B | 0.16% | |
| 99 | SCHWCharles Schwab | 194,636 | $6.5B | 0.16% | |
| 100 | GILDGilead Sciences | 81,870 | $6.1B | 0.15% |
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