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 |
|---|---|---|---|---|---|
| 301 | HIIHuntington Ingalls Industry | 4,220 | $894.0M | 17.80% | |
| 302 | RSReliance Steel and Aluminum | 8,874 | $884.0M | 17.60% | |
| 303 | MTUMiShares MSCI USA Momentum | 7,240 | $863.0M | 17.18% | |
| 304 | AVYAvery Dennison Corp | 7,588 | $862.0M | 17.16% | |
| 305 | FLIRFlir Sys Inc. | 15,794 | $831.0M | 16.54% | |
| 306 | CFRCullen Frost Bankers | 9,224 | $817.0M | 16.26% | |
| 307 | COFCapital One Financial | 8,843 | $805.0M | 16.02% | |
| 308 | AIGAmerican Intl Group | 14,346 | $799.0M | 15.90% | |
| 309 | JXC1J2 Global Comm Inc Comnew | 8,780 | $797.0M | 15.86% | |
| 310 | LOWLowes | 7,226 | $795.0M | 15.82% | |
| 311 | GPCGenuine Parts | 7,977 | $794.0M | 15.81% | |
| 312 | VOVanguard Mid-Cap ETF | 4,723 | $792.0M | 15.77% | |
| 313 | ALSAllstate | 7,251 | $788.0M | 15.69% | |
| 314 | AXSAxis Capital Holdings Ltd | 11,714 | $782.0M | 15.57% | |
| 315 | CATCaterpillar | 6,190 | $782.0M | 15.57% | |
| 316 | FDSFactset Research Systems Inc | 3,080 | $748.0M | 14.89% | |
| 317 | GPNGlobal Pmts Inc. | 4,689 | $746.0M | 14.85% | |
| 318 | RPMRPM Intl | 10,807 | $744.0M | 14.81% | |
| 319 | HMNHorace Mann Educators Corp. | 15,946 | $739.0M | 14.71% | |
| 320 | PRUPrudential Financial | 8,219 | $739.0M | 14.71% | |
| 321 | IWPiShares Russell Mid-Cap Growth | 5,226 | $739.0M | 14.71% | |
| 322 | SCHCSchwab Intl Small-Cap Equity | 23,111 | $735.0M | 14.63% | |
| 323 | CSXCSX | 10,595 | $734.0M | 14.61% | |
| 324 | NVSNNovartis | 8,440 | $733.0M | 14.59% | |
| 325 | VTVVanguard Value ETF | 6,550 | $731.0M | 14.55% | |
| 326 | IJRVANGUARD INDEX FDS MID CAP ETF | 9,376 | $730.0M | 14.53% | |
| 327 | PYPLPayPal | 6,961 | $721.0M | 14.35% | |
| 328 | AG8Agilent Technologies | 9,351 | $717.0M | 14.27% | |
| 329 | IAUUSDVANGUARD BD INDEX FD INC INTERMED TERM | 50,000 | $705.0M | 14.03% | |
| 330 | VUGVanguard Growth ETF | 4,231 | $704.0M | 14.01% | |
| 331 | LMEURLegg Mason | 18,110 | $692.0M | 13.77% | |
| 332 | UPSUnited Parcel Service | 5,762 | $690.0M | 13.73% | |
| 333 | FISVFiserv Inc. Com | 6,580 | $682.0M | 13.58% | |
| 334 | SCHFSchwab Intl Eq ETF | 21,227 | $676.0M | 13.46% | |
| 335 | —Linde | 3,451 | $669.0M | 13.32% | |
| 336 | AMATApplied Materials Inc. | 13,361 | $667.0M | 13.28% | |
| 337 | IWRiShares Russell Mid-Cap | 11,893 | $665.0M | 13.24% | |
| 338 | SFBSServisFirst Bancshares | 20,000 | $663.0M | 13.20% | |
| 339 | SBCSabra Healthcare REIT | 28,880 | $663.0M | 13.20% | |
| 340 | COLMColumbia Sportswear | 6,820 | $661.0M | 13.16% | |
| 341 | NCLHNorwegian Cruise Lines | 12,597 | $652.0M | 12.98% | |
| 342 | SPGIS&P Global | 2,659 | $651.0M | 12.96% | |
| 343 | VIGVANGUARD INDEX FDS VALUE ETF | 5,419 | $648.0M | 12.90% | |
| 344 | CTVACorteva | 23,056 | $646.0M | 12.86% | |
| 345 | CDKCDK Global | 13,442 | $646.0M | 12.86% | |
| 346 | IBBiShares Nasdaq Biotechnology | 6,459 | $643.0M | 12.80% | |
| 347 | LYBLyondellBasell Ind | 7,123 | $637.0M | 12.68% | |
| 348 | EDConsolidated Edison | 6,739 | $637.0M | 12.68% | |
| 349 | EWJiShares MSCI Japan Index | 11,170 | $634.0M | 12.62% | |
| 350 | SPYXISHARES TR SMALLCAP600 | 8,693 | $632.0M | 12.58% | |
| 351 | WRKUSDWESTROCK CO COM | 17,310 | $631.0M | 12.56% | |
| 352 | FBINFortune Brands Home & Security | 11,525 | $630.0M | 12.54% | |
| 353 | NVDANvidia Corp | 3,602 | $627.0M | 12.48% | |
| 354 | BAXBaxter Intl | 7,162 | $626.0M | 12.46% | |
| 355 | ABMABM Industries | 17,060 | $620.0M | 12.34% | |
| 356 | FUODolby Laboratories Inccl A | 9,505 | $614.0M | 12.22% | |
| 357 | —Vaneck Vectors ATM-Free Int Mu | 12,175 | $613.0M | 12.20% | |
| 358 | MNSTMonster Beverage | 10,317 | $599.0M | 11.92% | |
| 359 | BRKRBruker Corp Com | 13,554 | $595.0M | 11.84% | |
| 360 | PEGPSEG | 9,568 | $594.0M | 11.82% | |
| 361 | ZTSZoetis | 4,757 | $593.0M | 11.80% | |
| 362 | CASYCaseys General Stores | 3,670 | $591.0M | 11.76% | |
| 363 | HUBBHubbell Inc | 4,496 | $591.0M | 11.76% | |
| 364 | FTNTfortinet Inc. | 7,697 | $591.0M | 11.76% | |
| 365 | SRCLStericycle Inc. Com | 11,553 | $588.0M | 11.70% | |
| 366 | FQIDigital Realty Trust REIT | 4,529 | $588.0M | 11.70% | |
| 367 | MUBiShares Natl AMT-Free Muni Bon | 5,120 | $584.0M | 11.62% | |
| 368 | JBHTJB Hunt Trans Svcs | 5,238 | $580.0M | 11.55% | |
| 369 | NTRNutrien Ltd | 11,585 | $577.0M | 11.49% | |
| 370 | SJMJ.M. Smucker | 5,190 | $571.0M | 11.37% | |
| 371 | EBAeBay | 14,340 | $559.0M | 11.13% | |
| 372 | CITCintas Corp Com | 2,050 | $550.0M | 10.95% | |
| 373 | REEverest RE Group, LTD | 2,061 | $548.0M | 10.91% | |
| 374 | FXHFirst Trust Healthcare Alphade | 7,350 | $544.0M | 10.83% | |
| 375 | DHID.R. Horton | 10,295 | $543.0M | 10.81% | |
| 376 | WENWendys Company | 27,130 | $542.0M | 10.79% | |
| 377 | VTVSPDR SERIES TRUST DIVID ETF | 4,835 | $540.0M | 10.75% | |
| 378 | BCSFBAIN CAP SPECIALTY FIN INC COM | 28,030 | $532.0M | 10.59% | |
| 379 | TLTiShares Barclays 20 Years Tre | 3,677 | $526.0M | 10.47% | |
| 380 | KMXCarmax Inc. Com | 5,907 | $520.0M | 10.35% | |
| 381 | XLVSPDR Health Care Sector | 5,726 | $516.0M | 10.27% | |
| 382 | IJTiShares S&P Small-Cap 600 | 2,865 | $511.0M | 10.17% | |
| 383 | AYIAcuity Brands | 3,750 | $505.0M | 10.05% | |
| 384 | XYLXylem Inc | 6,318 | $503.0M | 10.01% | |
| 385 | KEWLKeweenaw Land Association Ltd. | 7,170 | $502.0M | 9.99% | |
| 386 | PBPINVESCO EXCHANGE TRADEDFD TR S | 23,043 | $499.0M | 9.93% | |
| 387 | WDAYWorkday | 2,895 | $492.0M | 9.79% | |
| 388 | BBTBERKSHIRE HILLS BANCORP INC CO | 16,747 | $491.0M | 9.77% | |
| 389 | PRGSPROGRESS SOFTWARE CORP | 12,889 | $491.0M | 9.77% | |
| 390 | FTVFortive Corp | 7,118 | $488.0M | 9.71% | |
| 391 | DBEFDeutsche X-Trackers MSCI EAFE | 14,988 | $485.0M | 9.65% | |
| 392 | BPOPPopular | 8,969 | $485.0M | 9.65% | |
| 393 | DCIDonaldson Inc. Com (dci) | 9,280 | $483.0M | 9.61% | |
| 394 | PZAINVESCO EXCHANGE-TRADED FD TR | 18,100 | $480.0M | 9.55% | |
| 395 | TRVThe Travelers Companies | 3,191 | $474.0M | 9.44% | |
| 396 | BKBank New York Mellon | 10,299 | $466.0M | 9.28% | |
| 397 | SWKStanley Black & Decker | 3,200 | $462.0M | 9.20% | |
| 398 | CMAComerica | 6,941 | $458.0M | 9.12% | |
| 399 | NXPINXP Semiconductors | 4,160 | $454.0M | 9.04% | |
| 400 | FENYFidelity MSCI Energy ETF | 27,960 | $440.0M | 8.76% |