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 |
|---|---|---|---|---|---|
| 301 | AEPAmerican Electric Power | 10,183 | $896.0M | 0.03% | |
| 302 | ALSAllstate | 8,694 | $884.0M | 0.03% | |
| 303 | RSReliance Steel and Aluminum | 9,283 | $878.0M | 0.03% | |
| 304 | LQDiShares iBoxx Invest Grade Cor | 6,978 | $868.0M | 0.03% | |
| 305 | MTUMiShares MSCI USA Momentum | 7,240 | $859.0M | 0.03% | |
| 306 | —Acacia Communications | 18,010 | $849.0M | 0.03% | |
| 307 | XLESPDR Energy Sector | 13,330 | $849.0M | 0.03% | |
| 308 | PYPLPayPal | 7,407 | $848.0M | 0.03% | |
| 309 | GPCGenuine Parts | 8,110 | $840.0M | 0.03% | |
| 310 | JXC1J2 Global Comm Inc Comnew | 9,221 | $820.0M | 0.03% | |
| 311 | CATCaterpillar | 5,949 | $811.0M | 0.03% | |
| 312 | DPZDomino's Pizza Inc. | 2,901 | $807.0M | 0.03% | |
| 313 | MDPUSDMeredithcorp | 14,556 | $801.0M | 0.03% | |
| 314 | SCHFSchwab Intl Eq ETF | 24,891 | $799.0M | 0.03% | |
| 315 | VOVanguard Mid-Cap ETF | 4,723 | $789.0M | 0.03% | |
| 316 | CSXCSX | 10,095 | $781.0M | 0.03% | |
| 317 | ABMABM Industries | 19,402 | $776.0M | 0.03% | |
| 318 | SRCLStericycle Inc. Com | 16,213 | $774.0M | 0.03% | |
| 319 | —Linde | 3,851 | $773.0M | 0.03% | |
| 320 | NVSNNovartis | 8,392 | $766.0M | 0.03% | |
| 321 | IBBiShares Nasdaq Biotechnology | 6,989 | $762.0M | 0.03% | |
| 322 | AXSAxis Capital Holdings Ltd | 12,773 | $762.0M | 0.03% | |
| 323 | TSSTotal System Services | 5,891 | $756.0M | 0.03% | |
| 324 | LMEURLegg Mason | 19,417 | $743.0M | 0.02% | |
| 325 | BRKRBruker Corp Com | 14,752 | $737.0M | 0.02% | |
| 326 | CTVACorteva | 24,852 | $735.0M | 0.02% | |
| 327 | SMBMkt Vectors Short Muni Index E | 41,470 | $734.0M | 0.02% | |
| 328 | AIGAmerican Intl Group | 13,749 | $733.0M | 0.02% | |
| 329 | EBAeBay | 17,981 | $710.0M | 0.02% | |
| 330 | LOWLowes | 7,039 | $710.0M | 0.02% | |
| 331 | APCAnadarko Petroleum | 10,024 | $707.0M | 0.02% | |
| 332 | HMNHorace Mann Educators Corp. | 17,514 | $706.0M | 0.02% | |
| 333 | COLMColumbia Sportswear | 7,021 | $703.0M | 0.02% | |
| 334 | CDKCDK Global | 14,200 | $702.0M | 0.02% | |
| 335 | AMATApplied Materials Inc. | 15,558 | $699.0M | 0.02% | |
| 336 | FBINFortune Brands Home & Security | 12,241 | $699.0M | 0.02% | |
| 337 | AG8Agilent Technologies | 9,351 | $698.0M | 0.02% | |
| 338 | —Vanguard Materials ETF | 5,415 | $694.0M | 0.02% | |
| 339 | UPSUnited Parcel Service | 6,709 | $693.0M | 0.02% | |
| 340 | MNSTMonster Beverage | 10,811 | $690.0M | 0.02% | |
| 341 | WRKUSDWESTROCK CO COM | 18,905 | $689.0M | 0.02% | |
| 342 | SFBSServisFirst Bancshares | 20,000 | $685.0M | 0.02% | |
| 343 | IWRiShares Russell Mid-Cap | 12,167 | $680.0M | 0.02% | |
| 344 | RPMRPM Intl | 11,012 | $673.0M | 0.02% | |
| 345 | IWPiShares Russell Mid-Cap Growth | 4,675 | $667.0M | 0.02% | |
| 346 | BKBank New York Mellon | 14,823 | $654.0M | 0.02% | |
| 347 | NTRNutrien Ltd | 12,134 | $649.0M | 0.02% | |
| 348 | FUODolby Laboratories Inccl A | 10,049 | $649.0M | 0.02% | |
| 349 | MUBiShares Natl AMT-Free Muni Bon | 5,731 | $648.0M | 0.02% | |
| 350 | SJMJ.M. Smucker | 5,502 | $634.0M | 0.02% | |
| 351 | FTVFortive Corp | 7,712 | $629.0M | 0.02% | |
| 352 | PRGSPROGRESS SOFTWARE CORP | 14,372 | $627.0M | 0.02% | |
| 353 | SBCSabra Healthcare REIT | 31,583 | $622.0M | 0.02% | |
| 354 | VTVVanguard Value ETF | 5,611 | $622.0M | 0.02% | |
| 355 | HUBBHubbell Inc | 4,763 | $621.0M | 0.02% | |
| 356 | BBTBERKSHIRE HILLS BANCORP INC CO | 19,212 | $603.0M | 0.02% | |
| 357 | BAXBaxter Intl | 7,346 | $602.0M | 0.02% | |
| 358 | CASYCaseys General Stores | 3,829 | $597.0M | 0.02% | |
| 359 | WDAYWorkday | 2,898 | $596.0M | 0.02% | |
| 360 | FTNTfortinet Inc. | 7,612 | $585.0M | 0.02% | |
| 361 | VUGVanguard Growth ETF | 3,546 | $579.0M | 0.02% | |
| 362 | FISVFiserv Inc. Com | 6,341 | $578.0M | 0.02% | |
| 363 | EDConsolidated Edison | 6,536 | $573.0M | 0.02% | |
| 364 | FXHFirst Trust Healthcare Alphade | 7,350 | $569.0M | 0.02% | |
| 365 | LYBLyondellBasell Ind | 6,583 | $567.0M | 0.02% | |
| 366 | REEverest RE Group, LTD | 2,283 | $564.0M | 0.02% | |
| 367 | PEGPSEG | 9,568 | $563.0M | 0.02% | |
| 368 | —Avx Corp New | 33,737 | $560.0M | 0.02% | |
| 369 | SPGIS&P Global | 2,449 | $558.0M | 0.02% | |
| 370 | NVDANvidia Corp | 3,368 | $553.0M | 0.02% | |
| 371 | DBEFDeutsche X-Trackers MSCI EAFE | 17,448 | $552.0M | 0.02% | |
| 372 | FQIDigital Realty Trust REIT | 4,646 | $547.0M | 0.02% | |
| 373 | 5TCTruecar Inc | 100,000 | $546.0M | 0.02% | |
| 374 | FENYFidelity MSCI Energy ETF | 31,404 | $540.0M | 0.02% | |
| 375 | MSMMSC Industrial Direct | 7,208 | $535.0M | 0.02% | |
| 376 | VDEVanguard Energy | 6,266 | $533.0M | 0.02% | |
| 377 | SYFSynchrony Financial | 15,353 | $532.0M | 0.02% | |
| 378 | ZTSZoetis | 4,663 | $529.0M | 0.02% | |
| 379 | AYIAcuity Brands | 3,835 | $529.0M | 0.02% | |
| 380 | XYLXylem Inc | 6,292 | $526.0M | 0.02% | |
| 381 | DCIDonaldson Inc. Com (dci) | 10,280 | $523.0M | 0.02% | |
| 382 | JBHTJB Hunt Trans Svcs | 5,684 | $520.0M | 0.02% | |
| 383 | IJTiShares S&P Small-Cap 600 | 2,831 | $517.0M | 0.02% | |
| 384 | KMXCarmax Inc. Com | 5,907 | $513.0M | 0.02% | |
| 385 | KEWLKeweenaw Land Association Ltd. | 7,170 | $509.0M | 0.02% | |
| 386 | SWKStanley Black & Decker | 3,519 | $509.0M | 0.02% | |
| 387 | XLVSPDR Health Care Sector | 5,454 | $505.0M | 0.02% | |
| 388 | COPConocoPhillips | 8,220 | $501.0M | 0.02% | |
| 389 | BPOPPopular | 9,241 | $501.0M | 0.02% | |
| 390 | ACHCAcadia Healthcare | 14,069 | $492.0M | 0.02% | |
| 391 | —Cadence Bancorporation | 23,577 | $490.0M | 0.02% | |
| 392 | WENWendys Company | 24,685 | $483.0M | 0.02% | |
| 393 | CITCintas Corp Com | 1,961 | $465.0M | 0.02% | |
| 394 | DHID.R. Horton | 10,788 | $465.0M | 0.02% | |
| 395 | NXPINXP Semiconductors | 4,705 | $459.0M | 0.02% | |
| 396 | TRVThe Travelers Companies | 3,043 | $455.0M | 0.02% | |
| 397 | JDJD.com | 15,005 | $455.0M | 0.02% | |
| 398 | VMCVulcan Materials Co. | 3,282 | $451.0M | 0.02% | |
| 399 | CTSHCognizant Tech | 7,062 | $448.0M | 0.02% | |
| 400 | VGKVanguard MSCI Europe | 8,039 | $441.0M | 0.01% |