SVB WEALTH LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.8T
Holdings
449
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDKCDK Global | 25,532 | $1.6B | 0.06% | |
| 202 | YUMYum! Brands | 17,271 | $1.6B | 0.06% | |
| 203 | CHDChurch & Dwight Inc. | 26,340 | $1.6B | 0.06% | |
| 204 | DKDelek US Holdings | 36,372 | $1.5B | 0.05% | |
| 205 | FNFFidelity National Financial | 39,040 | $1.5B | 0.05% | |
| 206 | CTSHCognizant Tech | 19,882 | $1.5B | 0.05% | |
| 207 | DOVDover | 17,055 | $1.5B | 0.05% | |
| 208 | WDAYWorkday | 10,263 | $1.5B | 0.05% | |
| 209 | —Express Scripts | 15,590 | $1.5B | 0.05% | |
| 210 | TMOThermo Fisher Scientific | 6,008 | $1.5B | 0.05% | |
| 211 | NSRGYNestle | 17,462 | $1.5B | 0.05% | |
| 212 | COR1EURCoresite Realty Corp | 13,086 | $1.5B | 0.05% | |
| 213 | HIIHuntington Ingalls Industry | 5,649 | $1.4B | 0.05% | |
| 214 | 5TCTruecar Inc | 100,000 | $1.4B | 0.05% | |
| 215 | SNASnap-On | 7,655 | $1.4B | 0.05% | |
| 216 | PKNPerkinlemer Inc. | 14,237 | $1.4B | 0.05% | |
| 217 | MASMasco Corp | 37,803 | $1.4B | 0.05% | |
| 218 | XRAYDentsply Sirona | 36,006 | $1.4B | 0.05% | |
| 219 | KLACKLA-Tencor | 12,921 | $1.3B | 0.05% | |
| 220 | CFRCullen Frost Bankers | 12,401 | $1.3B | 0.05% | |
| 221 | FLIRFlir Sys Inc. | 20,821 | $1.3B | 0.05% | |
| 222 | ELEstee Lauder | 8,769 | $1.3B | 0.05% | |
| 223 | SUISun Communities Inc. | 12,496 | $1.3B | 0.04% | |
| 224 | NVDANvidia Corp | 4,512 | $1.3B | 0.04% | |
| 225 | VLYValley National Bancorp | 112,316 | $1.3B | 0.04% | |
| 226 | CICigna Corp | 6,006 | $1.3B | 0.04% | |
| 227 | SJMJ.M. Smucker | 11,983 | $1.2B | 0.04% | |
| 228 | ITGartner Group | 7,705 | $1.2B | 0.04% | |
| 229 | FANGDiamondback Energy | 8,736 | $1.2B | 0.04% | |
| 230 | GPCGenuine Parts | 11,807 | $1.2B | 0.04% | |
| 231 | GSGoldman Sachs | 5,219 | $1.2B | 0.04% | |
| 232 | WSOWatsco Inc. Common Cla Reclas | 6,402 | $1.1B | 0.04% | |
| 233 | SOSouthern | 26,039 | $1.1B | 0.04% | |
| 234 | DEODiageo | 7,991 | $1.1B | 0.04% | |
| 235 | DEDeere & Co | 7,490 | $1.1B | 0.04% | |
| 236 | SRCLStericycle Inc. Com | 19,078 | $1.1B | 0.04% | |
| 237 | HPEHewlett Packard Ent | 67,127 | $1.1B | 0.04% | |
| 238 | DPZDomino's Pizza Inc. | 3,713 | $1.1B | 0.04% | |
| 239 | EVRGEvergy | 19,857 | $1.1B | 0.04% | |
| 240 | YUMCYum China | 30,787 | $1.1B | 0.04% | |
| 241 | AVYAvery Dennison Corp | 9,956 | $1.1B | 0.04% | |
| 242 | BBTBERKSHIRE HILLS BANCORP INC CO | 26,517 | $1.1B | 0.04% | |
| 243 | INTUIntuit | 4,708 | $1.1B | 0.04% | |
| 244 | CGNXCognex Corp Com | 19,082 | $1.1B | 0.04% | |
| 245 | ALSAllstate | 10,640 | $1.1B | 0.04% | |
| 246 | FTVFortive Corp | 12,237 | $1.0B | 0.04% | |
| 247 | HMNHorace Mann Educators Corp. | 22,367 | $1.0B | 0.04% | |
| 248 | FQIDigital Realty Trust REIT | 8,930 | $1.0B | 0.04% | |
| 249 | ILMNIllumina | 2,731 | $1.0B | 0.04% | |
| 250 | PSXPhillips 66 | 8,635 | $973.0M | 0.03% | |
| 251 | NVSNNovartis | 11,076 | $954.0M | 0.03% | |
| 252 | RDS/ARoyal Dutch Shell A | 13,915 | $948.0M | 0.03% | |
| 253 | —DSW INC | 27,937 | $947.0M | 0.03% | |
| 254 | JXC1J2 Global Comm Inc Comnew | 11,405 | $945.0M | 0.03% | |
| 255 | SBCSabra Healthcare REIT | 40,838 | $944.0M | 0.03% | |
| 256 | SYYSysco | 12,765 | $935.0M | 0.03% | |
| 257 | DGXQuest Diagnostics | 8,583 | $926.0M | 0.03% | |
| 258 | AXSAxis Capital Holdings Ltd | 16,020 | $925.0M | 0.03% | |
| 259 | AEOAmerican Eagle Outfitters | 36,885 | $916.0M | 0.03% | |
| 260 | LMEURLegg Mason | 29,344 | $916.0M | 0.03% | |
| 261 | AZTABrooks Automation | 25,865 | $906.0M | 0.03% | |
| 262 | GNTXGentex Corp. | 41,942 | $900.0M | 0.03% | |
| 263 | AG8Agilent Technologies | 12,611 | $889.0M | 0.03% | |
| 264 | BKBank New York Mellon | 17,314 | $883.0M | 0.03% | |
| 265 | EMEEmcor Group Inc | 11,749 | $882.0M | 0.03% | |
| 266 | BSXBoston Scientific | 22,730 | $875.0M | 0.03% | |
| 267 | AVTAvnet Inc. | 19,338 | $866.0M | 0.03% | |
| 268 | KHCKraft Heinz | 15,654 | $863.0M | 0.03% | |
| 269 | MDPUSDMeredithcorp | 16,627 | $849.0M | 0.03% | |
| 270 | SEISolaris Oilfield Infrastructur | 44,625 | $843.0M | 0.03% | |
| 271 | JBHTJB Hunt Trans Svcs | 7,057 | $840.0M | 0.03% | |
| 272 | AYIAcuity Brands | 5,275 | $829.0M | 0.03% | |
| 273 | FBINFortune Brands Home & Security | 15,751 | $825.0M | 0.03% | |
| 274 | COPConocoPhillips | 10,470 | $811.0M | 0.03% | |
| 275 | NTRNutrien Ltd | 14,021 | $809.0M | 0.03% | |
| 276 | MSMMSC Industrial Direct | 9,102 | $802.0M | 0.03% | |
| 277 | SRSpire | 10,895 | $801.0M | 0.03% | |
| 278 | MNSTMonster Beverage | 13,626 | $794.0M | 0.03% | |
| 279 | AIGAmerican Intl Group | 14,902 | $793.0M | 0.03% | |
| 280 | TRVThe Travelers Companies | 6,120 | $793.0M | 0.03% | |
| 281 | MPCMarathon Petroleum | 9,823 | $785.0M | 0.03% | |
| 282 | WHWyndham Hotels & Resorts | 14,109 | $784.0M | 0.03% | |
| 283 | HUBBHubbell Inc | 5,869 | $784.0M | 0.03% | |
| 284 | VMCVulcan Materials Co. | 6,990 | $777.0M | 0.03% | |
| 285 | VENVentas | 14,218 | $773.0M | 0.03% | |
| 286 | ETDEthan Allen Interiors Inc. Com | 37,179 | $771.0M | 0.03% | |
| 287 | NXPINXP Semiconductors | 8,967 | $767.0M | 0.03% | |
| 288 | SKTTanger Factory Outlet | 33,366 | $763.0M | 0.03% | |
| 289 | ABMABM Industries | 23,151 | $747.0M | 0.03% | |
| 290 | AEPAmerican Electric Power | 10,168 | $721.0M | 0.03% | |
| 291 | —STATE BANK FINL CORP | 23,765 | $717.0M | 0.03% | |
| 292 | INGRIngredion | 6,821 | $716.0M | 0.03% | |
| 293 | FTNTfortinet Inc. | 7,732 | $713.0M | 0.03% | |
| 294 | HTBKHERITAGE COMMERCE CORP COM | 46,997 | $701.0M | 0.02% | |
| 295 | DLTRDollar Tree | 8,475 | $691.0M | 0.02% | |
| 296 | SPGIS&P Global | 3,511 | $686.0M | 0.02% | |
| 297 | RSReliance Steel and Aluminum | 8,008 | $683.0M | 0.02% | |
| 298 | EVREvercore Partners | 6,760 | $680.0M | 0.02% | |
| 299 | KEWLKeweenaw Land Association Ltd. | 7,170 | $667.0M | 0.02% | |
| 300 | ON1Old National Bancorp | 34,575 | $667.0M | 0.02% |