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 |
|---|---|---|---|---|---|
| 301 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 5,419 | $560.0M | 0.01% | |
| 302 | SPYXSPDR SERIES TRUST SPDR S&P 500 E | 8,693 | $555.0M | 0.01% | |
| 303 | SCHBSchwab US Broad Mkt ETF | 9,054 | $547.0M | 0.01% | |
| 304 | GPCGenuine Parts | 8,014 | $540.0M | 0.01% | |
| 305 | CTVACorteva | 22,476 | $528.0M | 0.01% | |
| 306 | DKDELEK US HLDGS INC NEW COM | 33,356 | $526.0M | 0.01% | |
| 307 | FTVFortive Corp | 9,494 | $524.0M | 0.01% | |
| 308 | FUTYFidelity MSCI Utilities ETF | 14,425 | $518.0M | 0.01% | |
| 309 | ZTSZoetis | 4,401 | $518.0M | 0.01% | |
| 310 | FXHFirst Trust Healthcare Alphade | 7,000 | $518.0M | 0.01% | |
| 311 | EDConsolidated Edison | 6,619 | $516.0M | 0.01% | |
| 312 | SHYGISHARES TR 0-5YR HI YL CP | 12,573 | $514.0M | 0.01% | |
| 313 | FMATFidelity MSCI Materials ETF | 20,851 | $511.0M | 0.01% | |
| 314 | GNTXGentex Corp. | 23,064 | $511.0M | 0.01% | |
| 315 | GSKGlaxoSmithKline | 13,458 | $510.0M | 0.01% | |
| 316 | HTGCHercules Tech Growth | 66,572 | $509.0M | 0.01% | |
| 317 | AMATApplied Materials Inc. | 11,063 | $507.0M | 0.01% | |
| 318 | BARGraniteShares Gold Trust | 32,113 | $504.0M | 0.01% | |
| 319 | FNFFidelity National Financial | 20,258 | $504.0M | 0.01% | |
| 320 | EPREntertainment Properties Trust | 20,634 | $500.0M | 0.01% | |
| 321 | BIIBBiogen | 1,568 | $496.0M | 0.01% | |
| 322 | AEMAgnico Eagle Mines | 12,012 | $478.0M | 0.01% | |
| 323 | VIGIVanguard Intl Div Apprec | 8,185 | $477.0M | 0.01% | |
| 324 | DJPiPath Bloomberg Commodity Inde | 28,319 | $469.0M | 0.01% | |
| 325 | —Vaneck Vectors ATM-Free Int Mu | 9,475 | $465.0M | 0.01% | |
| 326 | TTCToro Co Com | 7,143 | $465.0M | 0.01% | |
| 327 | —Linde | 2,655 | $459.0M | 0.01% | |
| 328 | PSXPhillips 66 | 8,547 | $459.0M | 0.01% | |
| 329 | LRCXEURLam Research Corp Com | 1,895 | $455.0M | 0.01% | |
| 330 | DEDeere & Co | 3,277 | $453.0M | 0.01% | |
| 331 | EWJiShares MSCI Japan Index | 9,151 | $452.0M | 0.01% | |
| 332 | VPLVanguard FTSE Pacific ETF | 8,072 | $445.0M | 0.01% | |
| 333 | MUMicron Technology | 10,560 | $444.0M | 0.01% | |
| 334 | SOXXiShares PHLX SOX SEMICONDUCTOR | 2,157 | $443.0M | 0.01% | |
| 335 | STZConstellation Brands | 3,085 | $442.0M | 0.01% | |
| 336 | VTVVANGUARD INDEX FDS VALUE ETF | 4,896 | $436.0M | 0.01% | |
| 337 | PKGPackaging Corp Of America | 5,021 | $436.0M | 0.01% | |
| 338 | RVLVRevolve Group | 50,000 | $432.0M | 0.01% | |
| 339 | GMGeneral Motors | 20,577 | $428.0M | 0.01% | |
| 340 | MNSTMonster Beverage | 7,531 | $424.0M | 0.01% | |
| 341 | AVYAvery Dennison Corp | 4,096 | $417.0M | 0.01% | |
| 342 | PEGPSEG | 9,194 | $413.0M | 0.01% | |
| 343 | KEWLKeweenaw Land Association Ltd. | 7,170 | $412.0M | 0.01% | |
| 344 | VMCVulcan Materials Co. | 3,787 | $409.0M | 0.01% | |
| 345 | SJMJ.M. Smucker | 3,664 | $407.0M | 0.01% | |
| 346 | HIIHuntington Ingalls Industry | 2,228 | $406.0M | 0.01% | |
| 347 | SONYSony Corp ADR | 6,851 | $405.0M | 0.01% | |
| 348 | WECWEC Energy Corp | 4,562 | $402.0M | 0.01% | |
| 349 | EFGiShares MSCI EAFE Growth | 5,556 | $395.0M | 0.01% | |
| 350 | TWLOTwilio Inc. | 4,336 | $388.0M | 0.01% | |
| 351 | WPMWheaton Precious Metals | 14,009 | $386.0M | 0.01% | |
| 352 | CITCintas Corp Com | 2,212 | $383.0M | 0.01% | |
| 353 | NTRNutrien Ltd | 11,233 | $381.0M | 0.01% | |
| 354 | —TCR2 THERAPEUTICS INC COM | 48,975 | $379.0M | 0.01% | |
| 355 | PKNPerkinlemer Inc. | 5,022 | $378.0M | 0.01% | |
| 356 | ARCCAres Capital | 35,000 | $377.0M | 0.01% | |
| 357 | ORLYO Reilly Automotive | 1,253 | $377.0M | 0.01% | |
| 358 | WOOFoot Locker | 16,870 | $372.0M | 0.01% | |
| 359 | —Global X FinTech | 15,400 | $372.0M | 0.01% | |
| 360 | ESEversource Energy | 4,752 | $372.0M | 0.01% | |
| 361 | CAHCardinal Health | 7,595 | $364.0M | 0.01% | |
| 362 | MCKMckesson Corp | 2,692 | $364.0M | 0.01% | |
| 363 | TCEHYTencent Holdings Ltd Uns ADR | 7,393 | $363.0M | 0.01% | |
| 364 | BKBank New York Mellon | 10,763 | $362.0M | 0.01% | |
| 365 | SRCLStericycle Inc. Com | 7,403 | $360.0M | 0.01% | |
| 366 | BSXBoston Scientific | 10,927 | $357.0M | 0.01% | |
| 367 | VCRVanguard Consumer Staples ETF | 2,591 | $357.0M | 0.01% | |
| 368 | IYWiShares Technology Sector | 1,733 | $354.0M | 0.01% | |
| 369 | DCIDonaldson Inc. Com (dci) | 9,080 | $351.0M | 0.01% | |
| 370 | PZAINVESCO EXCHANGE-TRADED FD TR | 13,600 | $351.0M | 0.01% | |
| 371 | SAPSAP AG | 3,154 | $349.0M | 0.01% | |
| 372 | TTENTotal SA | 9,146 | $340.0M | 0.01% | |
| 373 | LYBLyondellBasell Ind | 6,807 | $338.0M | 0.01% | |
| 374 | TLTiShares Barclays 20 Years Trea | 2,037 | $336.0M | 0.01% | |
| 375 | CTSHCognizant Tech | 7,224 | $336.0M | 0.01% | |
| 376 | EQIXEquinix | 534 | $334.0M | 0.01% | |
| 377 | HIGHartford Financial | 9,467 | $334.0M | 0.01% | |
| 378 | COR1EURCoresite Realty Corp | 2,886 | $334.0M | 0.01% | |
| 379 | EZUiShares MSCI EMU | 10,929 | $333.0M | 0.01% | |
| 380 | DHID.R. Horton | 9,692 | $330.0M | 0.01% | |
| 381 | KWEBKraneShares CSI China Internet | 7,224 | $327.0M | 0.01% | |
| 382 | SWKStanley Black & Decker | 3,232 | $323.0M | 0.01% | |
| 383 | AYIAcuity Brands | 3,750 | $321.0M | 0.01% | |
| 384 | CNRCanadian Natl Railway Company | 4,018 | $312.0M | 0.01% | |
| 385 | CHTRCharter Communications | 711 | $310.0M | 0.01% | |
| 386 | KYNKayne Anderson Mlp Invtco | 84,208 | $306.0M | 0.01% | |
| 387 | —Mylan N.V. | 20,424 | $305.0M | 0.01% | |
| 388 | —Vanguard Short-Term Corp Bond | 3,849 | $304.0M | 0.01% | |
| 389 | MSIMotorola Solutions | 2,273 | $302.0M | 0.01% | |
| 390 | VGITVanguard Intermediate Term Cor | 3,459 | $301.0M | 0.01% | |
| 391 | AAGIYAIA Group Ltd-Sp ADR | 8,360 | $301.0M | 0.01% | |
| 392 | LMEURLegg Mason | 6,153 | $301.0M | 0.01% | |
| 393 | KMXCarmax Inc. Com | 5,587 | $301.0M | 0.01% | |
| 394 | ADRNYKoninklijke Ahold Delhaize | 12,821 | $300.0M | 0.01% | |
| 395 | DBEFDeutsche X-Trackers MSCI EAFE | 11,103 | $298.0M | 0.01% | |
| 396 | EVRGEvergy | 5,366 | $295.0M | 0.01% | |
| 397 | JXC1J2 Global Comm Inc Comnew | 3,880 | $290.0M | 0.01% | |
| 398 | EWEdwards Lifesciences | 1,534 | $289.0M | 0.01% | |
| 399 | SUBiShares S&P National Short Mun | 2,698 | $287.0M | 0.01% | |
| 400 | NXPINXP Semiconductors | 3,451 | $286.0M | 0.01% |