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 |
|---|---|---|---|---|---|
| 201 | DOVDover | 17,500 | $1.5B | 0.04% | |
| 202 | PNCPNC Financial | 14,990 | $1.4B | 0.03% | |
| 203 | DUKDuke Energy | 17,633 | $1.4B | 0.03% | |
| 204 | XLFSECTOR SPDR TR SHS BEN INT FIN | 67,025 | $1.4B | 0.03% | |
| 205 | CHDChurch & Dwight Inc. | 21,691 | $1.4B | 0.03% | |
| 206 | USBUS Bancorp | 40,129 | $1.4B | 0.03% | |
| 207 | IGSBiShares Short Term Corp Bond E | 26,303 | $1.4B | 0.03% | |
| 208 | KRKroger Co | 45,432 | $1.4B | 0.03% | |
| 209 | SCHPSchwab U.S. Tips ETF | 23,441 | $1.3B | 0.03% | |
| 210 | FDISFidelity MSCI Consumer Discret | 35,484 | $1.3B | 0.03% | |
| 211 | —Theratechnologies Inc | 831,416 | $1.3B | 0.03% | |
| 212 | AEEAmeren | 18,178 | $1.3B | 0.03% | |
| 213 | BPBP | 53,900 | $1.3B | 0.03% | |
| 214 | R6C2Royal Dutch Shell B | 39,384 | $1.3B | 0.03% | |
| 215 | PAYXPaychex | 20,084 | $1.3B | 0.03% | |
| 216 | DYHTarget | 13,378 | $1.2B | 0.03% | |
| 217 | 4I1Philip Morris | 16,722 | $1.2B | 0.03% | |
| 218 | YUMCYum China | 28,452 | $1.2B | 0.03% | |
| 219 | TMOThermo Fisher Scientific | 4,245 | $1.2B | 0.03% | |
| 220 | HOLXHologic | 33,653 | $1.2B | 0.03% | |
| 221 | HYGiShares iBoxx High Yield Corp | 15,295 | $1.2B | 0.03% | |
| 222 | PYPLPayPal | 12,232 | $1.2B | 0.03% | |
| 223 | CICigna Corp | 6,533 | $1.2B | 0.03% | |
| 224 | PPLPPL | 46,684 | $1.2B | 0.03% | |
| 225 | YUMYum! Brands | 16,764 | $1.1B | 0.03% | |
| 226 | AVBAvalon Bay | 7,737 | $1.1B | 0.03% | |
| 227 | RSGRepublic Services | 15,009 | $1.1B | 0.03% | |
| 228 | TRVCCitigroup | 26,705 | $1.1B | 0.03% | |
| 229 | TTTrane Technologies | 13,479 | $1.1B | 0.03% | |
| 230 | CMICummins | 7,771 | $1.1B | 0.03% | |
| 231 | XRAYDentsply Sirona | 26,762 | $1.0B | 0.03% | |
| 232 | 7HPHP Inc | 58,086 | $1.0B | 0.02% | |
| 233 | ABGAmerisourcebergen Corp | 11,183 | $990.0M | 0.02% | |
| 234 | NVDANvidia Corp | 3,749 | $988.0M | 0.02% | |
| 235 | WEPMagellan Midstream | 26,800 | $978.0M | 0.02% | |
| 236 | GSGoldman Sachs | 6,205 | $959.0M | 0.02% | |
| 237 | MOAltria Group | 24,497 | $947.0M | 0.02% | |
| 238 | VOVANGUARD INDEX FDS MID CAP ETF | 7,182 | $945.0M | 0.02% | |
| 239 | IBBiShares Nasdaq Biotechnology | 8,727 | $940.0M | 0.02% | |
| 240 | NVSNNovartis | 11,256 | $928.0M | 0.02% | |
| 241 | IDXXIdexx Labs Inc. | 3,829 | $928.0M | 0.02% | |
| 242 | —SPDR Con. Staples Sector | 17,010 | $927.0M | 0.02% | |
| 243 | EPDEnterprise Products | 64,701 | $925.0M | 0.02% | |
| 244 | LOWLowes | 10,723 | $923.0M | 0.02% | |
| 245 | IPGInterpublic Group | 55,853 | $904.0M | 0.02% | |
| 246 | ALSAllstate | 9,780 | $897.0M | 0.02% | |
| 247 | INTUIntuit | 3,892 | $895.0M | 0.02% | |
| 248 | SOSouthern | 16,402 | $888.0M | 0.02% | |
| 249 | MXIMMaxim Integrated Products | 17,503 | $851.0M | 0.02% | |
| 250 | IWSiShares Russell Mid-Cap Value | 13,258 | $850.0M | 0.02% | |
| 251 | —Muscle Pharm Corp | 3,648,355 | $843.0M | 0.02% | |
| 252 | AEPAmerican Electric Power | 10,392 | $831.0M | 0.02% | |
| 253 | —Molecular Templates | 62,000 | $824.0M | 0.02% | |
| 254 | WBAWalgreens Boots Alliance | 17,983 | $823.0M | 0.02% | |
| 255 | VLYValley National Bancorp | 112,316 | $821.0M | 0.02% | |
| 256 | CGNXCognex Corp Com | 19,097 | $807.0M | 0.02% | |
| 257 | EMREmerson Electric | 16,872 | $804.0M | 0.02% | |
| 258 | DDDuPont De Nemours | 23,550 | $803.0M | 0.02% | |
| 259 | XLISPDR Industrial Sector | 13,250 | $782.0M | 0.02% | |
| 260 | IAUUSDISHARES GOLD TRUST ISHARES | 51,250 | $772.0M | 0.02% | |
| 261 | MTUMiShares MSCI USA Momentum | 7,240 | $771.0M | 0.02% | |
| 262 | AFLAflac | 21,984 | $753.0M | 0.02% | |
| 263 | CATCaterpillar | 6,331 | $735.0M | 0.02% | |
| 264 | TFCTruist Financial | 23,582 | $727.0M | 0.02% | |
| 265 | ITGartner Group | 7,265 | $723.0M | 0.02% | |
| 266 | AG8Agilent Technologies | 10,087 | $722.0M | 0.02% | |
| 267 | NSCNorfolk Southern | 4,924 | $719.0M | 0.02% | |
| 268 | ETNEaton | 9,252 | $719.0M | 0.02% | |
| 269 | SPGIS&P Global | 2,929 | $718.0M | 0.02% | |
| 270 | PANWPalo Alto Networks | 4,286 | $703.0M | 0.02% | |
| 271 | XYLXylem Inc | 10,616 | $691.0M | 0.02% | |
| 272 | DEODiageo | 5,431 | $690.0M | 0.02% | |
| 273 | —Grom Social Enterprises | 10,479,250 | $681.0M | 0.02% | |
| 274 | DWDMorgan Stanley | 20,000 | $680.0M | 0.02% | |
| 275 | FQIDigital Realty Trust REIT | 4,880 | $678.0M | 0.02% | |
| 276 | DOWDow Inc | 23,075 | $675.0M | 0.02% | |
| 277 | RHHBYRoche Holdings | 16,534 | $670.0M | 0.02% | |
| 278 | VNQIVanguard Glbl Ex-US Real Est | 15,380 | $660.0M | 0.02% | |
| 279 | DGXQuest Diagnostics | 8,187 | $657.0M | 0.02% | |
| 280 | BAHBooz Allen Hamilton Hldg Corp | 9,549 | $655.0M | 0.02% | |
| 281 | XLFIReal Estate Select Sector SPDR | 20,837 | $646.0M | 0.02% | |
| 282 | COFCapital One Financial | 12,713 | $641.0M | 0.02% | |
| 283 | JDJD.com | 15,481 | $627.0M | 0.02% | |
| 284 | OTXOpen Text | 17,821 | $623.0M | 0.02% | |
| 285 | HTBKHERITAGE COMMERCE CORP COM | 80,788 | $620.0M | 0.02% | |
| 286 | RMEResmed Inc. | 4,195 | $618.0M | 0.02% | |
| 287 | HPEHewlett Packard Ent | 63,462 | $616.0M | 0.01% | |
| 288 | SUISun Communities Inc. | 4,928 | $615.0M | 0.01% | |
| 289 | RPMRPM Intl | 10,338 | $615.0M | 0.01% | |
| 290 | TPLUSDTexas Pacific Land Trust | 1,578 | $600.0M | 0.01% | |
| 291 | TSMTaiwan Semiconductor | 12,397 | $592.0M | 0.01% | |
| 292 | NOWServiceNow, Inc | 2,063 | $591.0M | 0.01% | |
| 293 | EHCEncompass Health Corp | 9,212 | $590.0M | 0.01% | |
| 294 | GPNGlobal Pmts Inc. | 4,043 | $583.0M | 0.01% | |
| 295 | CSXCSX | 10,127 | $580.0M | 0.01% | |
| 296 | FISVFiserv Inc. Com | 6,088 | $578.0M | 0.01% | |
| 297 | PMBSPimco Total Return ETF | 5,400 | $573.0M | 0.01% | |
| 298 | ATVIEURActivision Blizzard | 9,584 | $570.0M | 0.01% | |
| 299 | FTNTfortinet Inc. | 5,596 | $566.0M | 0.01% | |
| 300 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 5,419 | $560.0M | 0.01% |