SVB WEALTH LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$3.0T
Holdings
523
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHiShares Core S&P Mid-Cap | 39,007 | $7.6B | 0.25% | |
| 102 | MMM3M | 43,369 | $7.5B | 0.25% | |
| 103 | SPWHSportsmans Warehouse Holdings | 1,966,628 | $7.4B | 0.25% | |
| 104 | AJGArthur J Gallagher | 83,478 | $7.3B | 0.25% | |
| 105 | GILDGilead Sciences | 107,788 | $7.3B | 0.24% | |
| 106 | CMCSAComcast | 171,951 | $7.3B | 0.24% | |
| 107 | IBMIBM | 52,640 | $7.3B | 0.24% | |
| 108 | ADIAnalog Devices | 64,115 | $7.2B | 0.24% | |
| 109 | TREXTrex Company Inc. | 99,946 | $7.2B | 0.24% | |
| 110 | ECLEcolab | 35,384 | $7.0B | 0.23% | |
| 111 | VEUVanguard FTSE All-World Ex-US | 134,893 | $6.9B | 0.23% | |
| 112 | IEMGiShares Core MSCI Emerging Mkt | 133,530 | $6.9B | 0.23% | |
| 113 | MLMMartin Marietta Materials | 29,108 | $6.7B | 0.22% | |
| 114 | VNQVanguard REIT Index | 75,200 | $6.6B | 0.22% | |
| 115 | VTIVanguard Total Stock Market ET | 43,765 | $6.6B | 0.22% | |
| 116 | GLDSPDR Gold Trust | 47,853 | $6.4B | 0.21% | |
| 117 | MDYSPDR S&P Midcap 400 | 17,957 | $6.4B | 0.21% | |
| 118 | FDXFedEx | 38,554 | $6.3B | 0.21% | |
| 119 | FHLCFidelity MSCI Healthcare ETF | 138,062 | $6.2B | 0.21% | |
| 120 | FIDUFidelity MSCI Industrials ETF | 154,818 | $6.2B | 0.21% | |
| 121 | IWNiShares Russell 2000 Value | 50,628 | $6.1B | 0.20% | |
| 122 | MCHPMicrochip Tech | 70,144 | $6.1B | 0.20% | |
| 123 | EOGEOG Resources | 63,808 | $5.9B | 0.20% | |
| 124 | BSVVanguard Short-Term Bond | 70,235 | $5.7B | 0.19% | |
| 125 | BACBank Of America | 193,058 | $5.6B | 0.19% | |
| 126 | LDURPIMCO Enhanced Short Maturity | 55,018 | $5.6B | 0.19% | |
| 127 | NKENike | 65,254 | $5.5B | 0.18% | |
| 128 | CLColgate-Palmolive | 72,085 | $5.2B | 0.17% | |
| 129 | FCOMFidelity MSCI Telecomm ETF | 154,353 | $5.1B | 0.17% | |
| 130 | CELGCelgene | 54,033 | $5.0B | 0.17% | |
| 131 | WMWaste Management | 42,352 | $4.9B | 0.16% | |
| 132 | —Theratechnologies Inc | 902,210 | $4.9B | 0.16% | |
| 133 | BMYBristol-Myers Squibb | 105,381 | $4.8B | 0.16% | |
| 134 | BBTUSDBB&T | 96,957 | $4.8B | 0.16% | |
| 135 | AGGiShares Core US Bond Market | 41,791 | $4.7B | 0.16% | |
| 136 | VIGVanguard Dividend Apprec ETF | 40,193 | $4.6B | 0.16% | |
| 137 | MAMastercard | 16,991 | $4.5B | 0.15% | |
| 138 | VBVanguard Small Cap VIPERS | 28,650 | $4.5B | 0.15% | |
| 139 | IWDiShares Russell 1000 Value | 34,459 | $4.4B | 0.15% | |
| 140 | VFCV.F. Corp | 45,939 | $4.0B | 0.13% | |
| 141 | GEGeneral Electric | 377,052 | $4.0B | 0.13% | |
| 142 | SHMSPDR Nuveen Barclays Short Ter | 78,965 | $3.9B | 0.13% | |
| 143 | SYYSysco | 54,625 | $3.9B | 0.13% | |
| 144 | FDISFidelity MSCI Consumer Discret | 82,384 | $3.8B | 0.13% | |
| 145 | FMATFidelity MSCI Materials ETF | 113,486 | $3.7B | 0.13% | |
| 146 | FSTAFidelity MSCI Consumer Staples | 105,140 | $3.7B | 0.12% | |
| 147 | AXPAmerican Express | 29,558 | $3.6B | 0.12% | |
| 148 | AWMSkyworks Solutions | 46,537 | $3.6B | 0.12% | |
| 149 | NDQINVESCO QQQ TR UNIT SER 1 | 18,652 | $3.5B | 0.12% | |
| 150 | XLKSPDR Technology Sector | 44,479 | $3.5B | 0.12% | |
| 151 | VWOVanguard FTSE Emerging Markets | 81,096 | $3.4B | 0.12% | |
| 152 | TELTE Connectivity | 35,455 | $3.4B | 0.11% | |
| 153 | PGRProgressive Corp | 42,425 | $3.4B | 0.11% | |
| 154 | PAYXPaychex | 40,587 | $3.3B | 0.11% | |
| 155 | DALDelta Air Lines Inc. New | 57,739 | $3.3B | 0.11% | |
| 156 | —L-3 Communications | 13,041 | $3.2B | 0.11% | |
| 157 | NTESNetease.Com Inc. | 12,101 | $3.1B | 0.10% | |
| 158 | NFLXNetflix | 8,330 | $3.1B | 0.10% | |
| 159 | BDXBecton Dickinson | 12,117 | $3.1B | 0.10% | |
| 160 | STTState Street Corp | 54,247 | $3.0B | 0.10% | |
| 161 | AMTAmerican Tower | 14,628 | $3.0B | 0.10% | |
| 162 | ITWIllinois Tool Works | 19,781 | $3.0B | 0.10% | |
| 163 | ISRGIntuitive Surgical | 5,677 | $3.0B | 0.10% | |
| 164 | TROWT Rowe Price Group | 26,827 | $2.9B | 0.10% | |
| 165 | ACWIiShares MSCI ACWI Index | 39,341 | $2.9B | 0.10% | |
| 166 | USBUS Bancorp | 55,097 | $2.9B | 0.10% | |
| 167 | FRELFidelity Real Estate ETF | 109,806 | $2.9B | 0.10% | |
| 168 | PRUPrudential Financial | 28,458 | $2.9B | 0.10% | |
| 169 | TRVCCitigroup | 39,922 | $2.8B | 0.09% | |
| 170 | ROPRoper Industries | 7,549 | $2.8B | 0.09% | |
| 171 | KMBKimberly-Clark | 20,553 | $2.7B | 0.09% | |
| 172 | GNRS&P 500 Global Natural Resourc | 59,155 | $2.7B | 0.09% | |
| 173 | ZBHZimmer Holdings | 22,792 | $2.7B | 0.09% | |
| 174 | MDLZMondelez | 49,776 | $2.7B | 0.09% | |
| 175 | STXSeagate Technology | 56,444 | $2.7B | 0.09% | |
| 176 | PLDPrologis Trust | 32,847 | $2.6B | 0.09% | |
| 177 | WOOFoot Locker | 61,826 | $2.6B | 0.09% | |
| 178 | MXIMMaxim Integrated Products | 43,286 | $2.6B | 0.09% | |
| 179 | IGSBiShares Short Term Corp Bond E | 48,435 | $2.6B | 0.09% | |
| 180 | CCLCarnival Corp Com | 55,299 | $2.6B | 0.09% | |
| 181 | IRIngersoll Rand Plc | 20,048 | $2.5B | 0.09% | |
| 182 | CMICummins | 14,718 | $2.5B | 0.08% | |
| 183 | QCOMQualcomm | 32,476 | $2.5B | 0.08% | |
| 184 | VRTXVertex Pharmaceuticals | 13,325 | $2.4B | 0.08% | |
| 185 | IVWiShares S&P Growth | 13,603 | $2.4B | 0.08% | |
| 186 | ILMNIllumina | 6,605 | $2.4B | 0.08% | |
| 187 | MOAltria Group | 51,267 | $2.4B | 0.08% | |
| 188 | —Health Care Property Investors | 75,635 | $2.4B | 0.08% | |
| 189 | IWViShares Russell 3000 | 13,980 | $2.4B | 0.08% | |
| 190 | BPBP | 57,670 | $2.4B | 0.08% | |
| 191 | SABRSabre Corp | 107,527 | $2.4B | 0.08% | |
| 192 | CDWCDW Corp | 21,414 | $2.4B | 0.08% | |
| 193 | —Extraction Oil & Gas | 546,017 | $2.4B | 0.08% | |
| 194 | EPREntertainment Properties Trust | 29,381 | $2.2B | 0.07% | |
| 195 | IDXXIdexx Labs Inc. | 7,931 | $2.2B | 0.07% | |
| 196 | LLYEli Lilly | 19,070 | $2.1B | 0.07% | |
| 197 | AFLAflac | 38,432 | $2.1B | 0.07% | |
| 198 | PNCPNC Financial | 15,300 | $2.1B | 0.07% | |
| 199 | —Grom Social Enterprises | 10,479,250 | $2.1B | 0.07% | |
| 200 | SLBSchlumberger | 51,679 | $2.1B | 0.07% |