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 |
|---|---|---|---|---|---|
| 201 | LLYEli Lilly | 19,576 | $2.2B | 43.57% | |
| 202 | IDXXIdexx Labs Inc. | 7,957 | $2.2B | 43.08% | |
| 203 | WBAWalgreens Boots Alliance | 38,646 | $2.1B | 42.54% | |
| 204 | PNCPNC Financial | 15,204 | $2.1B | 42.42% | |
| 205 | SHMSPDR Nuveen Barclays Short Ter | 43,428 | $2.1B | 42.36% | |
| 206 | AEEAmeren | 26,230 | $2.1B | 41.80% | |
| 207 | HOLXHologic | 41,398 | $2.1B | 41.60% | |
| 208 | PSXPhillips 66 | 20,335 | $2.1B | 41.44% | |
| 209 | EVEUREaton Vance | 45,661 | $2.1B | 40.85% | |
| 210 | NOCNorthrup Grumman | 5,372 | $2.0B | 40.07% | |
| 211 | PPLPPL | 63,169 | $2.0B | 39.59% | |
| 212 | SABRSabre Corp | 88,156 | $2.0B | 39.29% | |
| 213 | EPDEnterprise Products | 68,301 | $2.0B | 38.86% | |
| 214 | ILMNIllumina | 6,410 | $1.9B | 38.82% | |
| 215 | AFLAflac | 36,796 | $1.9B | 38.32% | |
| 216 | —Immunomedics | 145,000 | $1.9B | 38.28% | |
| 217 | CCLCarnival Corp Com | 42,695 | $1.9B | 37.14% | |
| 218 | GISGeneral Mills | 33,160 | $1.8B | 36.39% | |
| 219 | YUMYum! Brands | 15,907 | $1.8B | 35.91% | |
| 220 | DDDuPont De Nemours | 25,071 | $1.8B | 35.59% | |
| 221 | 4I1Philip Morris | 23,401 | $1.8B | 35.37% | |
| 222 | WEPMagellan Midstream | 26,800 | $1.8B | 35.35% | |
| 223 | AVBAvalon Bay | 8,177 | $1.8B | 35.05% | |
| 224 | DUKDuke Energy | 18,135 | $1.7B | 34.60% | |
| 225 | CHDChurch & Dwight Inc. | 22,796 | $1.7B | 34.14% | |
| 226 | ETNEaton | 20,543 | $1.7B | 34.00% | |
| 227 | NSRGYNestle | 15,648 | $1.7B | 33.84% | |
| 228 | DOVDover | 17,060 | $1.7B | 33.80% | |
| 229 | IWOiShares Russell 2000 Growth | 8,687 | $1.7B | 33.32% | |
| 230 | BABAAlibaba | 9,940 | $1.7B | 33.10% | |
| 231 | TXNTexas Instruments | 12,581 | $1.6B | 32.37% | |
| 232 | —Extraction Oil & Gas | 546,017 | $1.6B | 31.95% | |
| 233 | BNDVanguard Total Bond Market | 18,903 | $1.6B | 31.77% | |
| 234 | DKDelek US Holdings | 43,797 | $1.6B | 31.65% | |
| 235 | IGSBiShares Short Term Corp Bond E | 29,558 | $1.6B | 31.57% | |
| 236 | —Grom Social Enterprises | 10,479,250 | $1.6B | 31.27% | |
| 237 | DYHTarget | 14,333 | $1.5B | 30.50% | |
| 238 | VTVANGUARD TOTAL WORLD STOCK IND | 20,458 | $1.5B | 30.48% | |
| 239 | LMTLockheed Martin | 3,905 | $1.5B | 30.32% | |
| 240 | MPCMarathon Petroleum | 24,961 | $1.5B | 30.18% | |
| 241 | XLFISPDR Consumer Disc. Sector | 12,500 | $1.5B | 30.04% | |
| 242 | SUISun Communities Inc. | 9,935 | $1.5B | 29.36% | |
| 243 | XRAYDentsply Sirona | 27,099 | $1.4B | 28.76% | |
| 244 | FLOTiShares Floating Rate Fund | 28,291 | $1.4B | 28.70% | |
| 245 | SOSouthern | 23,296 | $1.4B | 28.64% | |
| 246 | FNFFidelity National Financial | 30,609 | $1.4B | 27.05% | |
| 247 | PKGPackaging Corp Of America | 12,697 | $1.3B | 26.81% | |
| 248 | MOAltria Group | 32,666 | $1.3B | 26.59% | |
| 249 | RSGRepublic Services | 15,368 | $1.3B | 26.47% | |
| 250 | —Muscle Pharm Corp | 2,927,677 | $1.3B | 26.22% | |
| 251 | EMREmerson Electric | 18,980 | $1.3B | 25.26% | |
| 252 | BAHBooz Allen Hamilton Hldg Corp | 17,577 | $1.2B | 24.84% | |
| 253 | IVEiShares S&P Value Index Fund | 10,422 | $1.2B | 24.72% | |
| 254 | PANWPalo Alto Networks | 6,077 | $1.2B | 24.66% | |
| 255 | HTBKHERITAGE COMMERCE CORP COM | 105,127 | $1.2B | 24.60% | |
| 256 | VLYValley National Bancorp | 112,316 | $1.2B | 24.30% | |
| 257 | VOSPDR SERIES TRUST SPDR | 7,182 | $1.2B | 23.97% | |
| 258 | IWSiShares Russell Mid-Cap Value | 13,411 | $1.2B | 23.95% | |
| 259 | YUMCYum China | 26,179 | $1.2B | 23.67% | |
| 260 | DOWDow Inc | 24,884 | $1.2B | 23.61% | |
| 261 | DEDeere & Co | 7,011 | $1.2B | 23.55% | |
| 262 | OTXOpen Text | 28,477 | $1.2B | 23.13% | |
| 263 | INTUIntuit | 4,364 | $1.2B | 23.11% | |
| 264 | BIVVanguard Interm-Term Bond | 13,104 | $1.2B | 22.95% | |
| 265 | TMOThermo Fisher Scientific | 3,938 | $1.1B | 22.83% | |
| 266 | GMGeneral Motors | 30,392 | $1.1B | 22.67% | |
| 267 | NSCNorfolk Southern | 6,315 | $1.1B | 22.59% | |
| 268 | COR1EURCoresite Realty Corp | 9,245 | $1.1B | 22.43% | |
| 269 | SHYiShare 1-3 Year Treasury Bond | 13,241 | $1.1B | 22.35% | |
| 270 | NUENucor Corp | 21,847 | $1.1B | 22.13% | |
| 271 | DSIiShares MSCI Kld 400 Social In | 9,756 | $1.1B | 21.54% | |
| 272 | EHCEncompass Health Corp | 16,679 | $1.1B | 21.00% | |
| 273 | ITGartner Group | 7,366 | $1.1B | 20.96% | |
| 274 | HFCUSDHollyfrontier Corp | 19,381 | $1.0B | 20.70% | |
| 275 | XLFSPDR Financial Sector | 36,607 | $1.0B | 20.40% | |
| 276 | 7HPHP Inc | 53,497 | $1.0B | 20.14% | |
| 277 | CICigna Corp | 6,625 | $1.0B | 20.02% | |
| 278 | GSGoldman Sachs | 4,819 | $999.0M | 19.89% | |
| 279 | SRSpire | 11,441 | $998.0M | 19.87% | |
| 280 | LQDiShares iBoxx Invest Grade Cor | 7,774 | $991.0M | 19.73% | |
| 281 | TTCToro Co Com | 13,517 | $991.0M | 19.73% | |
| 282 | ABGAmerisourcebergen Corp | 12,015 | $989.0M | 19.69% | |
| 283 | EVRGEvergy | 14,804 | $985.0M | 19.61% | |
| 284 | VGKVanguard MSCI Europe | 18,343 | $983.0M | 19.57% | |
| 285 | AEPAmerican Electric Power | 10,466 | $981.0M | 19.53% | |
| 286 | RMEResmed Inc. | 7,244 | $979.0M | 19.49% | |
| 287 | VACMarriott Vacations | 9,347 | $968.0M | 19.27% | |
| 288 | KRKroger Co | 36,944 | $952.0M | 18.95% | |
| 289 | DEODiageo | 5,818 | $952.0M | 18.95% | |
| 290 | VENVentas | 12,942 | $945.0M | 18.81% | |
| 291 | HPEHewlett Packard Ent | 62,155 | $943.0M | 18.77% | |
| 292 | CGNXCognex Corp Com | 19,097 | $938.0M | 18.67% | |
| 293 | PKNPerkinlemer Inc. | 10,961 | $934.0M | 18.59% | |
| 294 | FUTYFidelity MSCI Utilities ETF | 21,963 | $933.0M | 18.57% | |
| 295 | DJPiPath Bloomberg Commodity Inde | 42,399 | $924.0M | 18.39% | |
| 296 | SNASnap-On | 5,823 | $912.0M | 18.15% | |
| 297 | TTENTotal SA | 17,436 | $907.0M | 18.05% | |
| 298 | DGXQuest Diagnostics | 8,471 | $907.0M | 18.05% | |
| 299 | SLBSchlumberger | 26,431 | $903.0M | 17.97% | |
| 300 | GNTXGentex Corp. | 32,504 | $895.0M | 17.82% |