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 |
|---|---|---|---|---|---|
| 201 | PPLPPL | 66,015 | $2.0B | 0.07% | |
| 202 | HOLXHologic | 42,337 | $2.0B | 0.07% | |
| 203 | XLFISPDR Utilities Sector | 34,002 | $2.0B | 0.07% | |
| 204 | —Immunomedics | 145,000 | $2.0B | 0.07% | |
| 205 | EPDEnterprise Products | 69,401 | $2.0B | 0.07% | |
| 206 | AEEAmeren | 26,644 | $2.0B | 0.07% | |
| 207 | WOODiShares Global Timber & Forest | 33,042 | $2.0B | 0.07% | |
| 208 | EVEUREaton Vance | 45,661 | $2.0B | 0.07% | |
| 209 | RSPINVESCO S&P 500 EQUAL WEIGHT | 18,227 | $2.0B | 0.07% | |
| 210 | DDDuPont De Nemours | 26,005 | $2.0B | 0.07% | |
| 211 | PSXPhillips 66 | 20,533 | $1.9B | 0.06% | |
| 212 | 4I1Philip Morris | 24,252 | $1.9B | 0.06% | |
| 213 | TTENTotal SA | 33,643 | $1.9B | 0.06% | |
| 214 | NCLHNorwegian Cruise Lines | 33,802 | $1.8B | 0.06% | |
| 215 | VOOVanguard S&P 500 ETF | 6,706 | $1.8B | 0.06% | |
| 216 | DKDelek US Holdings | 44,273 | $1.8B | 0.06% | |
| 217 | NOCNorthrup Grumman | 5,415 | $1.8B | 0.06% | |
| 218 | WEPMagellan Midstream | 27,300 | $1.7B | 0.06% | |
| 219 | CHDChurch & Dwight Inc. | 23,876 | $1.7B | 0.06% | |
| 220 | YUMYum! Brands | 15,720 | $1.7B | 0.06% | |
| 221 | ETNEaton | 20,877 | $1.7B | 0.06% | |
| 222 | NSRGYNestle | 16,655 | $1.7B | 0.06% | |
| 223 | GISGeneral Mills | 32,747 | $1.7B | 0.06% | |
| 224 | BNDVanguard Total Bond Market | 20,623 | $1.7B | 0.06% | |
| 225 | BABAAlibaba | 10,108 | $1.7B | 0.06% | |
| 226 | DOVDover | 17,082 | $1.7B | 0.06% | |
| 227 | —SPDR S&P Dividend | 16,878 | $1.7B | 0.06% | |
| 228 | XRAYDentsply Sirona | 28,858 | $1.7B | 0.06% | |
| 229 | GMGeneral Motors | 43,293 | $1.7B | 0.06% | |
| 230 | DUKDuke Energy | 18,576 | $1.6B | 0.06% | |
| 231 | AVBAvalon Bay | 8,065 | $1.6B | 0.06% | |
| 232 | DJPiPath Bloomberg Commodity Inde | 72,232 | $1.6B | 0.05% | |
| 233 | VTVANGUARD TOTAL WORLD STOCK IND | 20,934 | $1.6B | 0.05% | |
| 234 | IWOiShares Russell 2000 Growth | 7,702 | $1.5B | 0.05% | |
| 235 | XLFISPDR Consumer Disc. Sector | 12,294 | $1.5B | 0.05% | |
| 236 | MPCMarathon Petroleum | 25,755 | $1.4B | 0.05% | |
| 237 | ABGAmerisourcebergen Corp | 16,771 | $1.4B | 0.05% | |
| 238 | TXNTexas Instruments | 12,290 | $1.4B | 0.05% | |
| 239 | BIVVanguard Interm-Term Bond | 16,098 | $1.4B | 0.05% | |
| 240 | —Vaneck Vectors ATM-Free Int Mu | 27,801 | $1.4B | 0.05% | |
| 241 | RSGRepublic Services | 15,878 | $1.4B | 0.05% | |
| 242 | SUISun Communities Inc. | 10,668 | $1.4B | 0.05% | |
| 243 | DYHTarget | 15,669 | $1.4B | 0.05% | |
| 244 | HRSEURHarris Corp | 7,164 | $1.4B | 0.05% | |
| 245 | LMTLockheed Martin | 3,703 | $1.3B | 0.05% | |
| 246 | HTBKHERITAGE COMMERCE CORP COM | 109,330 | $1.3B | 0.04% | |
| 247 | FNFFidelity National Financial | 32,686 | $1.3B | 0.04% | |
| 248 | EMREmerson Electric | 19,562 | $1.3B | 0.04% | |
| 249 | 7HPHP Inc | 62,587 | $1.3B | 0.04% | |
| 250 | PANWPalo Alto Networks | 6,331 | $1.3B | 0.04% | |
| 251 | SOSouthern | 23,202 | $1.3B | 0.04% | |
| 252 | YUMCYum China | 27,626 | $1.3B | 0.04% | |
| 253 | DOWDow Inc | 25,783 | $1.3B | 0.04% | |
| 254 | NSCNorfolk Southern | 6,321 | $1.3B | 0.04% | |
| 255 | BAHBooz Allen Hamilton Hldg Corp | 18,887 | $1.3B | 0.04% | |
| 256 | DEDeere & Co | 7,473 | $1.2B | 0.04% | |
| 257 | OTXOpen Text | 29,871 | $1.2B | 0.04% | |
| 258 | PKGPackaging Corp Of America | 12,796 | $1.2B | 0.04% | |
| 259 | FLOTiShares Floating Rate Fund | 23,899 | $1.2B | 0.04% | |
| 260 | VLYValley National Bancorp | 112,316 | $1.2B | 0.04% | |
| 261 | CICigna Corp | 7,606 | $1.2B | 0.04% | |
| 262 | NUENucor Corp | 21,657 | $1.2B | 0.04% | |
| 263 | IVEiShares S&P Value Index Fund | 10,219 | $1.2B | 0.04% | |
| 264 | ITGartner Group | 7,366 | $1.2B | 0.04% | |
| 265 | INTUIntuit | 4,491 | $1.2B | 0.04% | |
| 266 | COR1EURCoresite Realty Corp | 9,996 | $1.2B | 0.04% | |
| 267 | PKNPerkinlemer Inc. | 11,588 | $1.1B | 0.04% | |
| 268 | EHCEncompass Health Corp | 17,586 | $1.1B | 0.04% | |
| 269 | TMOThermo Fisher Scientific | 3,789 | $1.1B | 0.04% | |
| 270 | IWSiShares Russell Mid-Cap Value | 12,466 | $1.1B | 0.04% | |
| 271 | DGXQuest Diagnostics | 10,503 | $1.1B | 0.04% | |
| 272 | SRSpire | 12,481 | $1.0B | 0.04% | |
| 273 | XLFSPDR Financial Sector | 37,813 | $1.0B | 0.04% | |
| 274 | FUTYFidelity MSCI Utilities ETF | 26,480 | $1.0B | 0.03% | |
| 275 | HIIHuntington Ingalls Industry | 4,579 | $1.0B | 0.03% | |
| 276 | SHYiShare 1-3 Year Treasury Bond | 12,105 | $1.0B | 0.03% | |
| 277 | EPPiShares MSCI Pacific Ex-Japan | 21,727 | $1.0B | 0.03% | |
| 278 | —Muscle Pharm Corp | 2,927,677 | $1.0B | 0.03% | |
| 279 | SNASnap-On | 6,154 | $1.0B | 0.03% | |
| 280 | DSIiShares MSCI Kld 400 Social In | 9,309 | $1.0B | 0.03% | |
| 281 | DEODiageo | 5,878 | $1.0B | 0.03% | |
| 282 | GSGoldman Sachs | 4,887 | $1.0B | 0.03% | |
| 283 | SCHCSchwab Intl Small-Cap Equity | 30,426 | $993.0M | 0.03% | |
| 284 | HPEHewlett Packard Ent | 64,429 | $963.0M | 0.03% | |
| 285 | BSXBoston Scientific | 22,318 | $959.0M | 0.03% | |
| 286 | CMAComerica | 13,167 | $956.0M | 0.03% | |
| 287 | RMEResmed Inc. | 7,799 | $952.0M | 0.03% | |
| 288 | HFCUSDHollyfrontier Corp | 20,401 | $944.0M | 0.03% | |
| 289 | EVRGEvergy | 15,672 | $943.0M | 0.03% | |
| 290 | CFRCullen Frost Bankers | 10,046 | $941.0M | 0.03% | |
| 291 | GNTXGentex Corp. | 38,176 | $940.0M | 0.03% | |
| 292 | COFCapital One Financial | 10,224 | $928.0M | 0.03% | |
| 293 | AVYAvery Dennison Corp | 8,019 | $928.0M | 0.03% | |
| 294 | VACMarriott Vacations | 9,620 | $927.0M | 0.03% | |
| 295 | TTCToro Co Com | 13,826 | $925.0M | 0.03% | |
| 296 | CGNXCognex Corp Com | 19,097 | $916.0M | 0.03% | |
| 297 | FDSFactset Research Systems Inc | 3,181 | $912.0M | 0.03% | |
| 298 | VENVentas | 13,260 | $906.0M | 0.03% | |
| 299 | PZAINVESCO EXCHANGE-TRADED FD TR | 34,400 | $899.0M | 0.03% | |
| 300 | FLIRFlir Sys Inc. | 16,589 | $897.0M | 0.03% |