SVB WEALTH LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.5T
Holdings
514
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDominion Resources | 81,757 | $6.4B | 0.26% | |
| 102 | USBUS Bancorp | 157,536 | $6.4B | 0.26% | |
| 103 | BRK/BBerkshire Hathaway B | 42,881 | $6.2B | 0.25% | |
| 104 | AMPAmeriprise Financial | 65,986 | $5.9B | 0.24% | |
| 105 | GMGeneral Motors | 205,351 | $5.8B | 0.24% | |
| 106 | EPDEnterprise Products | 196,219 | $5.7B | 0.23% | |
| 107 | MAMastercard | 64,651 | $5.7B | 0.23% | |
| 108 | PXGBXPraxair | 49,821 | $5.6B | 0.23% | |
| 109 | WEPMagellan Midstream | 73,030 | $5.5B | 0.23% | |
| 110 | SCHWCharles Schwab | 213,624 | $5.4B | 0.22% | |
| 111 | —Health Care Property Investors | 149,899 | $5.3B | 0.22% | |
| 112 | PNCPNC Financial | 64,812 | $5.3B | 0.22% | |
| 113 | —Du Pont | 80,806 | $5.2B | 0.21% | |
| 114 | MCKMckesson Corp | 27,965 | $5.2B | 0.21% | |
| 115 | GISGeneral Mills | 71,216 | $5.1B | 0.21% | |
| 116 | METMetlife | 126,501 | $5.0B | 0.21% | |
| 117 | ZBHZimmer Holdings | 40,265 | $4.8B | 0.20% | |
| 118 | —Dow Chemical | 97,170 | $4.8B | 0.20% | |
| 119 | BDXBecton Dickinson | 28,281 | $4.8B | 0.20% | |
| 120 | AYIAcuity Brands | 18,752 | $4.7B | 0.19% | |
| 121 | AXPAmerican Express | 76,440 | $4.6B | 0.19% | |
| 122 | CDWCDW Corp | 112,393 | $4.5B | 0.18% | |
| 123 | HOLXHologic | 128,564 | $4.4B | 0.18% | |
| 124 | YUMYum! Brands | 53,591 | $4.4B | 0.18% | |
| 125 | FDO.FMacy's | 131,669 | $4.4B | 0.18% | |
| 126 | AIGAmerican Intl Group | 83,612 | $4.4B | 0.18% | |
| 127 | AWMSkyworks Solutions | 68,929 | $4.4B | 0.18% | |
| 128 | LMTLockheed Martin | 16,990 | $4.2B | 0.17% | |
| 129 | CTSHCognizant Tech | 73,309 | $4.2B | 0.17% | |
| 130 | DYHTarget | 58,202 | $4.1B | 0.17% | |
| 131 | AFLAflac | 54,739 | $4.0B | 0.16% | |
| 132 | STTState Street Corp | 72,742 | $3.9B | 0.16% | |
| 133 | TROWT Rowe Price Group | 53,556 | $3.9B | 0.16% | |
| 134 | ROPRoper Industries | 22,677 | $3.9B | 0.16% | |
| 135 | LLYEli Lilly | 48,652 | $3.8B | 0.16% | |
| 136 | KMBKimberly-Clark | 27,702 | $3.8B | 0.16% | |
| 137 | XRAYDentsply Sirona | 59,895 | $3.7B | 0.15% | |
| 138 | SJMJ.M. Smucker | 24,264 | $3.7B | 0.15% | |
| 139 | COSTCostco Wholesale | 23,459 | $3.7B | 0.15% | |
| 140 | ENBEnbridge | 86,621 | $3.7B | 0.15% | |
| 141 | PSXPhillips 66 | 46,254 | $3.7B | 0.15% | |
| 142 | SRCLStericycle Inc. Com | 34,193 | $3.6B | 0.15% | |
| 143 | —Waste Management | 53,343 | $3.5B | 0.14% | |
| 144 | CTRACabot Oil & Gas | 132,840 | $3.4B | 0.14% | |
| 145 | EMREmerson Electric | 65,516 | $3.4B | 0.14% | |
| 146 | NSCNorfolk Southern | 39,578 | $3.4B | 0.14% | |
| 147 | VMCVulcan Materials Co. | 27,387 | $3.3B | 0.13% | |
| 148 | NCLHNorwegian Cruise Lines | 82,454 | $3.3B | 0.13% | |
| 149 | ITWIllinois Tool Works | 30,860 | $3.2B | 0.13% | |
| 150 | NVSNNovartis | 38,902 | $3.2B | 0.13% | |
| 151 | SESpectra Energy | 87,130 | $3.2B | 0.13% | |
| 152 | UPSUnited Parcel Service | 28,206 | $3.0B | 0.12% | |
| 153 | ACHCAcadia Healthcare | 54,804 | $3.0B | 0.12% | |
| 154 | BPBP | 85,289 | $3.0B | 0.12% | |
| 155 | CBTCabot Corp | 66,083 | $3.0B | 0.12% | |
| 156 | —Mylan N.V. | 69,621 | $3.0B | 0.12% | |
| 157 | LVSLas Vegas Sands | 69,114 | $3.0B | 0.12% | |
| 158 | TUPTupperware Brands | 52,215 | $2.9B | 0.12% | |
| 159 | —Truecar Inc | 372,000 | $2.9B | 0.12% | |
| 160 | DUKDuke Energy | 33,519 | $2.9B | 0.12% | |
| 161 | —Netease.Com Inc. | 14,770 | $2.9B | 0.12% | |
| 162 | ALSAllstate | 40,059 | $2.8B | 0.11% | |
| 163 | MSIMotorola Solutions | 42,320 | $2.8B | 0.11% | |
| 164 | HRSEURHarris Corp | 33,124 | $2.8B | 0.11% | |
| 165 | MATMattel | 88,028 | $2.8B | 0.11% | |
| 166 | BABAAlibaba | 34,042 | $2.7B | 0.11% | |
| 167 | PPLPPL | 71,625 | $2.7B | 0.11% | |
| 168 | MPCMarathon Petroleum | 70,700 | $2.7B | 0.11% | |
| 169 | —Rite Aid | 357,290 | $2.7B | 0.11% | |
| 170 | CMICummins | 23,606 | $2.7B | 0.11% | |
| 171 | TWXCHFTime Warner | 35,852 | $2.6B | 0.11% | |
| 172 | BRK-BBerkshire Hathaway A | 12 | $2.6B | 0.11% | |
| 173 | EPREntertainment Properties Trust | 32,028 | $2.6B | 0.11% | |
| 174 | —B/E Aerospace | 54,030 | $2.5B | 0.10% | |
| 175 | —L-3 Communications | 16,648 | $2.4B | 0.10% | |
| 176 | ETNEaton | 40,590 | $2.4B | 0.10% | |
| 177 | DEODiageo | 21,042 | $2.4B | 0.10% | |
| 178 | TTETotal SA | 48,376 | $2.3B | 0.09% | |
| 179 | —Amsurg Corp. New | 29,820 | $2.3B | 0.09% | |
| 180 | PAYXPaychex | 38,602 | $2.3B | 0.09% | |
| 181 | VENVentas | 31,319 | $2.3B | 0.09% | |
| 182 | —Frontier Communications | 457,081 | $2.3B | 0.09% | |
| 183 | HSYThe Hershey Company | 19,661 | $2.2B | 0.09% | |
| 184 | ADIAnalog Devices | 39,006 | $2.2B | 0.09% | |
| 185 | GPCGenuine Parts | 20,991 | $2.1B | 0.09% | |
| 186 | EVEUREaton Vance | 59,554 | $2.1B | 0.09% | |
| 187 | AVBAvalon Bay | 11,593 | $2.1B | 0.09% | |
| 188 | IVZInvesco | 80,590 | $2.1B | 0.08% | |
| 189 | —Chicago Bridge & Iron | 59,264 | $2.1B | 0.08% | |
| 190 | KRKroger Co | 55,019 | $2.0B | 0.08% | |
| 191 | NYCBEURNew York Cmnty Bancorp | 133,467 | $2.0B | 0.08% | |
| 192 | WOOFoot Locker | 36,027 | $2.0B | 0.08% | |
| 193 | NSRGYNestle | 25,552 | $2.0B | 0.08% | |
| 194 | CHDChurch & Dwight Inc. | 18,728 | $1.9B | 0.08% | |
| 195 | —ULTA | 7,774 | $1.9B | 0.08% | |
| 196 | CHKEURChesapeake Energy | 427,689 | $1.8B | 0.07% | |
| 197 | PYPLPayPal | 49,935 | $1.8B | 0.07% | |
| 198 | FCXFreeport McMoran | 159,081 | $1.8B | 0.07% | |
| 199 | DLTRDollar Tree | 18,729 | $1.8B | 0.07% | |
| 200 | FSLRFirst Solar Inc. | 35,885 | $1.7B | 0.07% | Call |