SVB WEALTH LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.5B
Holdings
514
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
ORLYO Reilly Automotive | $365K |
—Aetna U.S. Healthcare | $362K |
DHLGYDeutsche Post AG ADS | $361K |
KMTUYKomatsu Ltd | $356K |
ELVAnthem | $356K |
LSEGYLondon Stock Exchange Group | $355K |
—Daimler AG | $353K |
HALHalliburton | $353K |
KELKellogg Co Com | $351K |
ABMABM Industries | $350K |
—Rockwell Collins | $344K |
—Chiyoda Corp Adr | $344K |
—VEREIT INC COM | $342K |
ACHOwens & Minor, Inc. | $341K |
—Intercontinental Hotels-ADR | $339K |
CTLEURCenturyLink | $338K |
—Immunomedics | $336K |
GWWGrainger W W | $335K |
RMEResmed Inc. | $331K |
—BFC Financial Corp | $331K |
TWTRUSDTwitter | $330K |
BGGUSDBriggs & Stratton | $327K |
—Yahoo! Inc Com | $324K |
STESteris Plc | $320K |
KUBTYKubota Corp. ADS | $320K |
SPBSpectrum Brands Holdings | $314K |
RYAAYRyanair Holdings PLC ADS | $314K |
SKTTanger Factory Outlet | $313K |
BIDUNBaidu ADR | $299K |
RCI/BRogers Communications | $297K |
UBSUBS Group AG | $297K |
NDSNNordson Corp Com | $293K |
AAgilent Technologies | $289K |
CCLCarnival Corp Com | $289K |
KMXCarmax Inc. Com | $288K |
HOGHarley Davidson | $288K |
—Sumitomo Mitsui Sponsored ADR | $287K |
FTNTfortinet Inc. | $281K |
SYBTSTOCK YARD BANC | $280K |
COOCooper Companies | $280K |
ETEnergy Transfer Partners | $278K |
—Iron Mountain | $277K |
IACIEURIAC/InterActiveCorp | $275K |
—Applied Indl Technologies | $271K |
JBHTJB Hunt Trans Svcs | $266K |
—Scana Corp New | $263K |
—Merrimack Pharmaceuticals | $262K |
SAICScience Applications Internati | $259K |
JKHYJack Henry & Assoc | $257K |
VIABViacom | $252K |
—Liberty Interactive | $250K |
DNKNDunkin Brands Group | $250K |
ALKSAlkermes | $249K |
FLIRFlir Sys Inc. | $249K |
AOSA O Smith Corp | $247K |
9990302DApache | $244K |
HUBBHubbell Inc | $243K |
—AON PLC | $242K |
FULTFulton Financial Corp. | $241K |
HFCUSDHollyfrontier Corp | $240K |
SPGSimon Property Group | $239K |
ABAllianceBernstein | $238K |
XPROFranks International | $236K |
—O'NEAL STEEL, INC. NON-VOTING | $235K |
ETSYETSY INC COM | $235K |
HMNHorace Mann Educators Corp. | $234K |
DFSEURDiscover | $234K |
NOVEURNational-Oilwell Varco | $232K |
CFRCullen Frost Bankers | $225K |
SYMCEURSymantec | $225K |
—Athenahealth Inc. | $225K |
AVTAvnet Inc. | $222K |
GGGGraco | $222K |
PKNPerkinlemer Inc. | $221K |
—Nuance Communications | $219K |
MCXMccormick & Co | $219K |
JXC1J2 Global Comm Inc Comnew | $219K |
NGGNational Grid Plc Com | $217K |
—A Schulman | $217K |
ITTITT Inc | $216K |
DKDelek US Holdings | $216K |
STZConstellation Brands | $215K |
BBTUSDBB&T | $214K |
ALKAlaska Air Group | $211K |
BWABorgwarner | $208K |
KMIKinder Morgan | $206K |
—Piedmont Natural Gas | $206K |
HRLHormel Foods Corp | $204K |
ESEversource Energy | $204K |
AZTABrooks Automation | $204K |
—Dr Pepper Snapple Group | $202K |
RYNRayonier | $202K |
ALNYAlnylam Pharmaceuticals Inc Co | $200K |
—Global Brands Group | $196K |
CHS1USDChico's FAS | $186K |
—TerraForm Power | $164K |
DYAIDyadic International | $159K |
NVAXNovavax | $145K |
BLDPBallard Power System | $125K |
JNJJohnson & Johnson | $117K |