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 |
|---|---|---|---|---|---|
| 401 | JDJD.com | 15,428 | $435.0M | 8.66% | |
| 402 | CTSHCognizant Tech | 7,176 | $432.0M | 8.60% | |
| 403 | VMCVulcan Materials Co. | 2,817 | $426.0M | 8.48% | |
| 404 | COPConocoPhillips | 7,452 | $425.0M | 8.46% | |
| 405 | ESEversource Energy | 4,961 | $424.0M | 8.44% | |
| 406 | MSIMotorola Solutions | 2,479 | $422.0M | 8.40% | |
| 407 | —Avx Corp New | 27,424 | $417.0M | 8.30% | |
| 408 | DTEDte Energy | 3,098 | $412.0M | 8.20% | |
| 409 | MSMMSC Industrial Direct | 5,596 | $406.0M | 8.08% | |
| 410 | RHHBYRoche Holdings | 11,151 | $406.0M | 8.08% | |
| 411 | IWBiShares Tr Russell 1000index F | 2,466 | $406.0M | 8.08% | |
| 412 | HYGiShares iBoxx High Yield Corp | 4,625 | $403.0M | 8.02% | |
| 413 | BSXBoston Scientific | 9,871 | $402.0M | 8.00% | |
| 414 | —Cadence Bancorporation | 22,436 | $394.0M | 7.84% | |
| 415 | EFGiShares MSCI EAFE Growth | 4,882 | $393.0M | 7.82% | |
| 416 | GSKGlaxoSmithKline | 9,179 | $392.0M | 7.80% | |
| 417 | WECWEC Energy Corp | 4,114 | $391.0M | 7.78% | |
| 418 | DLTRDollar Tree | 3,412 | $390.0M | 7.76% | |
| 419 | MDPUSDMeredithcorp | 10,263 | $376.0M | 7.48% | |
| 420 | PMOPutnam Muni Opportinities Trus | 28,500 | $372.0M | 7.40% | |
| 421 | CRICarter Inc | 4,054 | $370.0M | 7.37% | |
| 422 | TWOTwo Harbors Investment | 28,080 | $369.0M | 7.35% | |
| 423 | DWDMorgan Stanley | 8,582 | $366.0M | 7.29% | |
| 424 | SCHDSchwab US Dividend Equity | 6,647 | $364.0M | 7.25% | |
| 425 | WABWABTEC | 5,016 | $360.0M | 7.17% | |
| 426 | CBTCabot Corp | 7,850 | $356.0M | 7.09% | |
| 427 | IYWiShares Technology Sector | 1,733 | $354.0M | 7.05% | |
| 428 | HXLHexcel | 4,290 | $353.0M | 7.03% | |
| 429 | SAPSAP AG | 2,980 | $352.0M | 7.01% | |
| 430 | XELXcel Energy | 5,401 | $350.0M | 6.97% | |
| 431 | VVVanguard Index Fds Vanguardlar | 2,560 | $349.0M | 6.95% | |
| 432 | VBRVanguard Small Cap Value ETF | 2,663 | $343.0M | 6.83% | |
| 433 | 5TCTruecar Inc | 100,000 | $340.0M | 6.77% | |
| 434 | IWFDBX ETF TR DB XTR MSCI EU | 2,130 | $340.0M | 6.77% | |
| 435 | SKTTanger Factory Outlet | 21,773 | $337.0M | 6.71% | |
| 436 | METMetlife | 7,066 | $333.0M | 6.63% | |
| 437 | —BBX Capital Corp Cl A | 71,000 | $332.0M | 6.61% | |
| 438 | INGRIngredion | 4,048 | $331.0M | 6.59% | |
| 439 | —SPDR DJ Wilshire REIT ETF | 2,965 | $310.0M | 6.17% | |
| 440 | ORLYO Reilly Automotive | 777 | $310.0M | 6.17% | |
| 441 | IGIBiShares Interm Term Corp Bond | 5,340 | $309.0M | 6.15% | |
| 442 | HIGHartford Financial | 5,068 | $307.0M | 6.11% | |
| 443 | —SPDR Euro Stoxx 50 | 8,125 | $307.0M | 6.11% | |
| 444 | MCSMarcus Corp. | 8,218 | $304.0M | 6.05% | |
| 445 | MCKMckesson Corp | 2,197 | $300.0M | 5.97% | |
| 446 | ULUnilever | 4,957 | $298.0M | 5.93% | |
| 447 | RDS/ARoyal Dutch Shell A | 4,995 | $294.0M | 5.85% | |
| 448 | IVOOWISDOMTREE TR EUROPE HEDGED | 2,214 | $289.0M | 5.75% | |
| 449 | —Harborside Bancorp | 28,636 | $288.0M | 5.73% | |
| 450 | IOSPInnospec Inc. | 3,200 | $285.0M | 5.67% | |
| 451 | SCHPSchwab U.S. Tips ETF | 5,020 | $285.0M | 5.67% | |
| 452 | DBIDesigner Brands Inc | 16,607 | $284.0M | 5.65% | |
| 453 | MCXMccormick & Co | 1,777 | $278.0M | 5.53% | |
| 454 | MARMarriott | 2,236 | $278.0M | 5.53% | |
| 455 | GLWCorning | 9,672 | $276.0M | 5.49% | |
| 456 | ETREntergy Corp New | 2,346 | $275.0M | 5.47% | |
| 457 | OEFiShares Tr S&P 100 Indexfund | 2,085 | $274.0M | 5.45% | |
| 458 | EQIXEquinix | 471 | $272.0M | 5.41% | |
| 459 | EWEdwards Lifesciences | 1,229 | $270.0M | 5.37% | |
| 460 | PPIHPerma Pipe International | 27,826 | $268.0M | 5.33% | |
| 461 | SYFSynchrony Financial | 7,847 | $268.0M | 5.33% | |
| 462 | ENBEnbridge | 7,641 | $268.0M | 5.33% | |
| 463 | NOWServiceNow, Inc | 1,042 | $265.0M | 5.27% | |
| 464 | BNDXVanguard Tot International Bon | 4,491 | $264.0M | 5.26% | |
| 465 | WCNWaste Connections | 2,815 | $259.0M | 5.16% | |
| 466 | ALBAlbemarle Corp | 3,650 | $254.0M | 5.06% | |
| 467 | CAHCardinal Health | 5,287 | $249.0M | 4.96% | |
| 468 | —Broadstone Net Lease | 2,907 | $247.0M | 4.92% | |
| 469 | THGHanover Insurance Group | 1,819 | $247.0M | 4.92% | |
| 470 | PNWPinnacle West Cap Cp | 2,505 | $243.0M | 4.84% | |
| 471 | AXAHYAXA Group | 9,407 | $241.0M | 4.80% | |
| 472 | PEOExelon Corp | 4,963 | $240.0M | 4.78% | |
| 473 | HEDJISHARES TR RSSLL 1000 GRWT | 3,469 | $233.0M | 4.64% | |
| 474 | TRI4EURThomson Reuters | 3,486 | $233.0M | 4.64% | |
| 475 | BENFranklin Resources | 8,057 | $233.0M | 4.64% | |
| 476 | GGGGraco | 5,010 | $231.0M | 4.60% | |
| 477 | —ProShares UultraPro S&P 500 | 4,176 | $231.0M | 4.60% | |
| 478 | AGNCAGNC Investment Corp | 14,380 | $231.0M | 4.60% | |
| 479 | IYHiShares Dow Jones Healthcare | 1,215 | $230.0M | 4.58% | |
| 480 | IYRiShares Real Estate | 2,452 | $229.0M | 4.56% | |
| 481 | PRFINVESCO EXCHANGE TRADEDFD TR F | 1,920 | $226.0M | 4.50% | |
| 482 | TEAMAtlassian Corporation Plc | 1,795 | $225.0M | 4.48% | |
| 483 | LRCXEURLam Research Corp Com | 967 | $224.0M | 4.46% | |
| 484 | GBTCBitcoin Investment Trust | 21,040 | $223.0M | 4.44% | |
| 485 | TIPiShares TIPS Fund | 1,908 | $222.0M | 4.42% | |
| 486 | COOCooper Companies | 748 | $222.0M | 4.42% | |
| 487 | —First Trust Senior FR 2022 Tar | 25,000 | $221.0M | 4.40% | |
| 488 | STESteris Plc | 1,523 | $220.0M | 4.38% | |
| 489 | RLJRLJ Lodging Trust | 12,895 | $219.0M | 4.36% | |
| 490 | SONYSony Corp ADR | 3,710 | $219.0M | 4.36% | |
| 491 | BUDAnheuser Busch | 2,297 | $218.0M | 4.34% | |
| 492 | XLISPDR Industrial Sector | 2,805 | $218.0M | 4.34% | |
| 493 | FSLRFirst Solar Inc. | 3,740 | $217.0M | 4.32% | |
| 494 | DBEUVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 7,238 | $216.0M | 4.30% | |
| 495 | —Spdr Dow Jones Indl Average ET | 790 | $213.0M | 4.24% | |
| 496 | ITTITT Inc | 3,445 | $211.0M | 4.20% | |
| 497 | OLEDUniversal Display | 1,250 | $210.0M | 4.18% | |
| 498 | TDToronto Dominion | 3,579 | $209.0M | 4.16% | |
| 499 | VYMVanguard Whitehall Fdshigh Div | 2,340 | $208.0M | 4.14% | |
| 500 | VFHVanguard Financials ETF | 2,970 | $208.0M | 4.14% |