SVB WEALTH LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$5.0B
Holdings
514
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNCLFidelity MSCI Financials ETF | 204,074 | $8.3B | 165.18% | |
| 102 | VEAVanguard FTSE Developed Market | 201,890 | $8.3B | 165.10% | |
| 103 | VNQVanguard REIT Index | 87,512 | $8.2B | 162.43% | |
| 104 | BKNGBooking Holdings | 4,050 | $7.9B | 158.23% | |
| 105 | BACVerizon | 131,149 | $7.9B | 157.57% | |
| 106 | ORCLOracle | 143,352 | $7.9B | 157.03% | |
| 107 | PPGPPG Industries | 66,225 | $7.8B | 156.22% | |
| 108 | EAElectronic Arts, Inc. | 77,085 | $7.5B | 150.09% | |
| 109 | CMCSAComcast | 166,436 | $7.5B | 149.35% | |
| 110 | MLMMartin Marietta Materials | 27,121 | $7.4B | 147.98% | |
| 111 | GLDSPDR Gold Trust | 53,131 | $7.4B | 146.86% | |
| 112 | IJHiShares Core S&P Mid-Cap | 37,217 | $7.2B | 143.14% | |
| 113 | MMM3M | 42,440 | $7.0B | 138.88% | |
| 114 | GILDGilead Sciences | 107,893 | $6.8B | 136.11% | |
| 115 | ECLEcolab | 33,694 | $6.7B | 132.83% | |
| 116 | IBMIBM | 45,511 | $6.6B | 131.73% | |
| 117 | VOOINVESCO QQQ TRUST | 24,017 | $6.5B | 130.32% | |
| 118 | VTIVanguard Total Stock Market ET | 42,921 | $6.5B | 129.01% | |
| 119 | ADIAnalog Devices | 57,671 | $6.4B | 128.27% | |
| 120 | IEMGiShares Core MSCI Emerging Mkt | 127,827 | $6.3B | 124.73% | |
| 121 | MCHPMicrochip Tech | 67,105 | $6.2B | 124.11% | |
| 122 | R6C2Royal Dutch Shell B | 103,001 | $6.2B | 122.80% | |
| 123 | NKENike | 65,161 | $6.1B | 121.82% | |
| 124 | AJGArthur J Gallagher | 66,999 | $6.0B | 119.45% | |
| 125 | FIDUFidelity MSCI Industrials ETF | 145,694 | $5.8B | 115.59% | |
| 126 | SPWHSportsmans Warehouse Holdings | 1,111,616 | $5.8B | 114.62% | |
| 127 | BSVVanguard Bd Index Fd Inc Short | 69,968 | $5.7B | 112.53% | |
| 128 | BACBank Of America | 188,111 | $5.5B | 109.22% | |
| 129 | VGITVANGUARD INDEX FDS ETF SHS | 81,702 | $5.4B | 108.43% | |
| 130 | FHLCFidelity MSCI Healthcare ETF | 124,534 | $5.4B | 107.51% | |
| 131 | BIVVANGUARD SCOTTSDALE FDS INT-TERM GOV | 61,210 | $5.4B | 107.21% | |
| 132 | CLColgate-Palmolive | 70,994 | $5.2B | 103.89% | |
| 133 | BMYBristol-Myers Squibb | 100,523 | $5.1B | 101.46% | |
| 134 | IWDiShares Russell 1000 Value | 39,139 | $5.0B | 99.93% | |
| 135 | LHXL3 Harris Tech | 24,007 | $5.0B | 99.71% | |
| 136 | CELGCelgene | 49,761 | $4.9B | 98.35% | |
| 137 | AGGiShares Core US Bond Market | 43,541 | $4.9B | 98.09% | |
| 138 | NDQINVESCO QQQ TR UNIT SER 1 | 25,620 | $4.8B | 96.28% | |
| 139 | VIGVanguard Dividend Apprec ETF | 40,303 | $4.8B | 95.92% | |
| 140 | WMWaste Management | 41,256 | $4.7B | 94.43% | |
| 141 | FCOMFidelity MSCI Telecomm ETF | 140,801 | $4.7B | 92.68% | |
| 142 | MAMastercard | 17,095 | $4.6B | 92.42% | |
| 143 | EOGEOG Resources | 62,221 | $4.6B | 91.92% | |
| 144 | VBVanguard Small Cap VIPERS | 28,536 | $4.4B | 87.41% | |
| 145 | LDURPIMCO Enhanced Short Maturity | 42,378 | $4.3B | 85.81% | |
| 146 | FDXFedEx | 28,646 | $4.2B | 83.01% | |
| 147 | VFCV.F. Corp | 45,621 | $4.1B | 80.82% | |
| 148 | BBTUSDBB&T | 73,913 | $3.9B | 78.53% | |
| 149 | —Theratechnologies Inc | 866,210 | $3.7B | 74.63% | |
| 150 | AWMSkyworks Solutions | 46,714 | $3.7B | 73.69% | |
| 151 | XLKSPDR Technology Sector | 44,478 | $3.6B | 71.30% | |
| 152 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,851 | $3.6B | 71.28% | |
| 153 | DALDelta Air Lines Inc. New | 61,710 | $3.6B | 70.74% | |
| 154 | FSTAFidelity MSCI Consumer Staples | 96,928 | $3.5B | 70.64% | |
| 155 | AXPAmerican Express | 29,884 | $3.5B | 70.37% | |
| 156 | FDISFidelity MSCI Consumer Discret | 77,139 | $3.5B | 70.25% | |
| 157 | DPZDomino's Pizza Inc. | 13,948 | $3.4B | 67.92% | |
| 158 | FMATFidelity MSCI Materials ETF | 105,334 | $3.4B | 67.78% | |
| 159 | IWNiShares Russell 2000 Value | 28,218 | $3.4B | 67.08% | |
| 160 | PAYXPaychex | 40,307 | $3.3B | 66.40% | |
| 161 | PGRProgressive Corp | 42,517 | $3.3B | 65.37% | |
| 162 | GEGeneral Electric | 366,967 | $3.3B | 65.31% | |
| 163 | VEUVanguard FTSE All-World Ex-US | 64,316 | $3.2B | 63.88% | |
| 164 | STTState Street Corp | 54,118 | $3.2B | 63.76% | |
| 165 | NTESNetease.Com Inc. | 11,972 | $3.2B | 63.44% | |
| 166 | AMTAmerican Tower | 14,382 | $3.2B | 63.30% | |
| 167 | TELTE Connectivity | 33,647 | $3.1B | 62.40% | |
| 168 | VWOVanguard FTSE Emerging Markets | 77,819 | $3.1B | 62.36% | |
| 169 | ZBHZimmer Holdings | 22,811 | $3.1B | 62.32% | |
| 170 | ITWIllinois Tool Works | 19,762 | $3.1B | 61.57% | |
| 171 | TROWT Rowe Price Group | 26,958 | $3.1B | 61.31% | |
| 172 | BDXBecton Dickinson | 11,971 | $3.0B | 60.27% | |
| 173 | FRELFidelity Real Estate ETF | 105,578 | $2.9B | 58.64% | |
| 174 | STXSeagate Technology | 54,632 | $2.9B | 58.50% | |
| 175 | USBUS Bancorp | 52,912 | $2.9B | 58.28% | |
| 176 | ISRGIntuitive Surgical | 5,411 | $2.9B | 58.16% | |
| 177 | KMBKimberly-Clark | 20,282 | $2.9B | 57.35% | |
| 178 | EPREntertainment Properties Trust | 35,929 | $2.8B | 54.98% | |
| 179 | PLDPrologis Trust | 32,039 | $2.7B | 54.34% | |
| 180 | —Health Care Property Investors | 75,575 | $2.7B | 53.61% | |
| 181 | ACWIiShares MSCI ACWI Index | 36,478 | $2.7B | 53.55% | |
| 182 | ROPRoper Industries | 7,266 | $2.6B | 51.58% | |
| 183 | CDWCDW Corp | 20,977 | $2.6B | 51.46% | |
| 184 | GNRS&P 500 Global Natural Resourc | 59,055 | $2.5B | 50.64% | |
| 185 | MDLZMondelez | 45,981 | $2.5B | 50.64% | |
| 186 | MXIMMaxim Integrated Products | 42,939 | $2.5B | 49.51% | |
| 187 | TRVCCitigroup | 35,553 | $2.5B | 48.89% | |
| 188 | IVWiShares S&P Growth | 13,538 | $2.4B | 48.51% | |
| 189 | WOOFoot Locker | 56,183 | $2.4B | 48.27% | |
| 190 | OXYOccidental Petroleum | 52,992 | $2.4B | 46.90% | |
| 191 | VRTXVertex Pharmaceuticals | 13,865 | $2.3B | 46.76% | |
| 192 | IRIngersoll Rand Plc | 18,872 | $2.3B | 46.28% | |
| 193 | CMICummins | 14,281 | $2.3B | 46.24% | |
| 194 | QCOMQualcomm | 30,403 | $2.3B | 46.16% | |
| 195 | —SPDR S&P Dividend | 22,138 | $2.3B | 45.23% | |
| 196 | BPBP | 58,271 | $2.2B | 44.07% | |
| 197 | NFLXNetflix | 8,273 | $2.2B | 44.07% | |
| 198 | XLFISPDR Utilities Sector | 34,110 | $2.2B | 43.95% | |
| 199 | RSPINVESCO S&P 500 EQUAL WEIGHT | 20,291 | $2.2B | 43.65% | |
| 200 | IWViShares Russell 3000 | 12,622 | $2.2B | 43.65% |