SVB WEALTH LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.4T
Holdings
498
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FHIFederated Investors | 24,583 | $695.0M | 0.03% | |
| 302 | ADMArcher Daniels Midland Co | 15,230 | $695.0M | 0.03% | |
| 303 | —Shire PLC | 4,046 | $689.0M | 0.03% | |
| 304 | SKAASkechers USA | 27,607 | $679.0M | 0.03% | |
| 305 | BBTBERKSHIRE HILLS BANCORP INC CO | 18,264 | $673.0M | 0.03% | |
| 306 | RMEResmed Inc. | 10,813 | $671.0M | 0.03% | |
| 307 | NBISYandex NV | 33,059 | $665.0M | 0.03% | |
| 308 | FULTFulton Financial Corp. | 35,238 | $662.0M | 0.03% | |
| 309 | SYFSynchrony Financial | 18,000 | $653.0M | 0.03% | |
| 310 | ISRGIntuitive Surgical | 1,023 | $649.0M | 0.03% | |
| 311 | SRSpire | 9,824 | $634.0M | 0.03% | |
| 312 | ABMABM Industries | 15,534 | $634.0M | 0.03% | |
| 313 | ACHOwens & Minor, Inc. | 17,737 | $626.0M | 0.03% | |
| 314 | —HealthSouth Corp. | 15,043 | $620.0M | 0.03% | |
| 315 | CGNXCognex Corp Com | 9,672 | $616.0M | 0.03% | |
| 316 | SYYSysco | 10,854 | $601.0M | 0.02% | |
| 317 | CTRACabot Oil & Gas | 25,349 | $592.0M | 0.02% | |
| 318 | —Endurance Specialty Holdings L | 6,318 | $584.0M | 0.02% | |
| 319 | —Spectranetics Corp. | 23,625 | $579.0M | 0.02% | |
| 320 | EBAeBay | 19,142 | $568.0M | 0.02% | |
| 321 | —Ingersoll Rand Plc | 7,409 | $556.0M | 0.02% | |
| 322 | —Applied Indl Technologies | 9,316 | $553.0M | 0.02% | |
| 323 | —BFC Financial Corp | 112,007 | $547.0M | 0.02% | |
| 324 | CNCCentene Corp | 9,611 | $543.0M | 0.02% | |
| 325 | OMCOmnicom Group Inc. | 6,330 | $539.0M | 0.02% | |
| 326 | —Immunomedics | 145,000 | $532.0M | 0.02% | |
| 327 | INFNEURInfinera Corp. | 62,170 | $528.0M | 0.02% | |
| 328 | HMNHorace Mann Educators Corp. | 12,308 | $527.0M | 0.02% | |
| 329 | USCRU S CONCRETE INC COM NEW | 8,035 | $526.0M | 0.02% | |
| 330 | JNJJohnson & Johnson | 4,555 | $525.0M | 0.02% | |
| 331 | BGGUSDBriggs & Stratton | 23,340 | $520.0M | 0.02% | |
| 332 | CHS1USDChico's FAS | 35,876 | $516.0M | 0.02% | |
| 333 | AVYAvery Dennison Corp | 7,347 | $516.0M | 0.02% | |
| 334 | BIIBBiogen | 1,801 | $511.0M | 0.02% | |
| 335 | PKNPerkinlemer Inc. | 9,761 | $509.0M | 0.02% | |
| 336 | SOSouthern | 10,340 | $509.0M | 0.02% | |
| 337 | AEPAmerican Electric Power | 8,060 | $507.0M | 0.02% | |
| 338 | AZTABrooks Automation | 29,629 | $506.0M | 0.02% | |
| 339 | AALAmerican Airlines Group Inc Co | 10,642 | $497.0M | 0.02% | |
| 340 | SPBSpectrum Brands Holdings | 4,054 | $496.0M | 0.02% | |
| 341 | GWWGrainger W W | 2,119 | $492.0M | 0.02% | |
| 342 | —Agrium | 4,880 | $491.0M | 0.02% | |
| 343 | JKHYJack Henry & Assoc | 5,507 | $489.0M | 0.02% | |
| 344 | DCIDonaldson Inc. Com (dci) | 11,613 | $489.0M | 0.02% | |
| 345 | FISVFiserv Inc. Com | 4,600 | $489.0M | 0.02% | |
| 346 | SAPSAP AG | 5,643 | $488.0M | 0.02% | |
| 347 | GDGeneral Dynamics | 2,801 | $484.0M | 0.02% | |
| 348 | NHINational Health Invs Inc. Com | 6,517 | $483.0M | 0.02% | |
| 349 | JBHTJB Hunt Trans Svcs | 4,945 | $480.0M | 0.02% | |
| 350 | —Seventy Seven Energy | 10,639 | $479.0M | 0.02% | |
| 351 | —Monsanto | 4,520 | $476.0M | 0.02% | |
| 352 | GNTXGentex Corp. | 24,000 | $473.0M | 0.02% | |
| 353 | JXC1J2 Global Comm Inc Comnew | 5,766 | $472.0M | 0.02% | |
| 354 | NOCNorthrup Grumman | 2,024 | $471.0M | 0.02% | |
| 355 | TSNTyson Foods | 7,624 | $470.0M | 0.02% | |
| 356 | HUBBHubbell Inc | 4,006 | $468.0M | 0.02% | |
| 357 | ROKRockwell Automation Inc. | 3,465 | $466.0M | 0.02% | |
| 358 | LZBLa-Z-Boy | 14,862 | $461.0M | 0.02% | |
| 359 | MCDMcDonald's | 3,775 | $459.0M | 0.02% | |
| 360 | VODVodafone | 18,761 | $458.0M | 0.02% | |
| 361 | XYLXylem Inc | 9,180 | $455.0M | 0.02% | |
| 362 | HIGHartford Financial | 9,429 | $449.0M | 0.02% | |
| 363 | —DSW INC | 19,631 | $445.0M | 0.02% | |
| 364 | WHRWhirlpool | 2,436 | $443.0M | 0.02% | |
| 365 | AGNCAmerican Capital Agency | 24,430 | $443.0M | 0.02% | |
| 366 | FRCBFirst Republic Bank | 4,794 | $442.0M | 0.02% | |
| 367 | BSXBoston Scientific | 20,230 | $438.0M | 0.02% | |
| 368 | AVTAvnet Inc. | 9,200 | $438.0M | 0.02% | |
| 369 | PGProcter & Gamble | 5,100 | $429.0M | 0.02% | |
| 370 | DTEDte Energy | 4,342 | $428.0M | 0.02% | |
| 371 | —Iron Mountain | 13,178 | $428.0M | 0.02% | |
| 372 | XPROFranks International | 34,797 | $428.0M | 0.02% | |
| 373 | PCGPacific Gas & Elec Co Com | 6,975 | $424.0M | 0.02% | |
| 374 | BAYABayer AG | 4,038 | $421.0M | 0.02% | |
| 375 | CHTRCharter Communications | 1,464 | $421.0M | 0.02% | |
| 376 | FLIRFlir Sys Inc. | 11,575 | $419.0M | 0.02% | |
| 377 | MTBM & T Bank | 2,644 | $414.0M | 0.02% | |
| 378 | AOSA O Smith Corp | 8,709 | $412.0M | 0.02% | |
| 379 | —Edgewell Personal Care Co | 5,560 | $406.0M | 0.02% | |
| 380 | —CBS Corp | 6,259 | $398.0M | 0.02% | |
| 381 | DALDelta Air Lines Inc. New | 8,011 | $394.0M | 0.02% | |
| 382 | EDConsolidated Edison | 5,218 | $384.0M | 0.02% | |
| 383 | HOGHarley Davidson | 6,576 | $384.0M | 0.02% | |
| 384 | RLJRLJ Lodging Trust | 15,657 | $383.0M | 0.02% | |
| 385 | KMXCarmax Inc. Com | 5,874 | $378.0M | 0.02% | |
| 386 | ELVAnthem | 2,625 | $377.0M | 0.02% | |
| 387 | JDJD.com | 14,405 | $366.0M | 0.02% | |
| 388 | —D.R. Horton | 13,295 | $363.0M | 0.02% | |
| 389 | HALHalliburton | 6,700 | $362.0M | 0.01% | |
| 390 | ORLYO Reilly Automotive | 1,300 | $362.0M | 0.01% | |
| 391 | VSMEURVersum Materials | 12,881 | $362.0M | 0.01% | |
| 392 | —Whole Foods Market | 11,581 | $356.0M | 0.01% | |
| 393 | PEGPSEG | 8,056 | $353.0M | 0.01% | |
| 394 | LBEURL Brands | 5,314 | $350.0M | 0.01% | |
| 395 | REGNRegeneron Pharmaceuticals | 950 | $349.0M | 0.01% | |
| 396 | NWENorthWestern Corp. | 6,113 | $348.0M | 0.01% | |
| 397 | —Daimler AG | 4,070 | $341.0M | 0.01% | |
| 398 | IXOrix Corp Sponsored ADR | 4,375 | $341.0M | 0.01% | |
| 399 | RHHBYRoche Holdings | 11,904 | $340.0M | 0.01% | |
| 400 | HXLHexcel | 6,565 | $338.0M | 0.01% |