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 |
|---|---|---|---|---|---|
| 401 | BIDUNBaidu ADR | 2,009 | $330.0M | 0.01% | |
| 402 | MIELYMITSUBISHI ELEC ADR F | 11,864 | $329.0M | 0.01% | |
| 403 | TSSTotal System Services | 6,705 | $329.0M | 0.01% | |
| 404 | ORealty Income | 5,705 | $328.0M | 0.01% | |
| 405 | —Yahoo! Inc Com | 8,413 | $325.0M | 0.01% | |
| 406 | ALKAlaska Air Group | 3,610 | $320.0M | 0.01% | |
| 407 | —St. Jude Medical Inc. | 3,964 | $318.0M | 0.01% | |
| 408 | WECWEC Energy Corp | 5,430 | $318.0M | 0.01% | |
| 409 | MARMarriott | 3,831 | $317.0M | 0.01% | |
| 410 | KELKellogg Co Com | 4,299 | $317.0M | 0.01% | |
| 411 | MH6ATokio Marine Hldgs | 7,702 | $315.0M | 0.01% | |
| 412 | CHKPCheck Point Software Tech | 3,689 | $312.0M | 0.01% | |
| 413 | WCNWaste Connections | 3,887 | $305.0M | 0.01% | |
| 414 | AAGIYAIA Group Ltd-Sp ADR | 13,435 | $302.0M | 0.01% | |
| 415 | —Mead Johnson Nutrition Co. | 4,268 | $302.0M | 0.01% | |
| 416 | AXAHYAXA Group | 11,691 | $295.0M | 0.01% | |
| 417 | WABWABTEC | 3,514 | $292.0M | 0.01% | |
| 418 | MSIMotorola Solutions | 3,489 | $289.0M | 0.01% | |
| 419 | POT1EURPotash | 15,976 | $289.0M | 0.01% | |
| 420 | WYWeyerhaeuser Co | 9,565 | $288.0M | 0.01% | |
| 421 | FMSFresenius Medical Care Ag & Co | 6,760 | $285.0M | 0.01% | |
| 422 | EADSYAirbus Group | 17,386 | $285.0M | 0.01% | |
| 423 | RWTRedwood Trust REIT | 18,650 | $284.0M | 0.01% | |
| 424 | NSYNice Systems Ltd. Com ADR | 4,119 | $283.0M | 0.01% | |
| 425 | BBTUSDBB&T | 6,000 | $282.0M | 0.01% | |
| 426 | SFTBYSoftbank Corp | 8,526 | $282.0M | 0.01% | |
| 427 | —Dell Technologies Cl V | 5,093 | $280.0M | 0.01% | |
| 428 | SQMSociedad Quimica Y Minerade Ch | 9,509 | $272.0M | 0.01% | |
| 429 | —Harborside Bancorp | 14,000 | $271.0M | 0.01% | |
| 430 | —Rockwell Collins | 2,925 | $271.0M | 0.01% | |
| 431 | EQIXEquinix | 738 | $264.0M | 0.01% | |
| 432 | BWABorgwarner | 6,698 | $264.0M | 0.01% | |
| 433 | TTNDYTechtronic Inds Ltd Sponsored | 14,446 | $260.0M | 0.01% | |
| 434 | UNUSDUnilever NV | 6,325 | $260.0M | 0.01% | |
| 435 | ETSYETSY INC COM | 21,907 | $258.0M | 0.01% | |
| 436 | —HSN | 7,500 | $257.0M | 0.01% | |
| 437 | TMToyota Motor | 2,193 | $257.0M | 0.01% | |
| 438 | CUKCarnival PLC ADS | 4,962 | $254.0M | 0.01% | |
| 439 | LENLennar Corp | 5,900 | $253.0M | 0.01% | |
| 440 | —O'NEAL STEEL, INC. NON-VOTING | 265 | $252.0M | 0.01% | |
| 441 | HESHess | 4,032 | $251.0M | 0.01% | |
| 442 | MGDDYCompagnie Generale des Etablis | 11,215 | $249.0M | 0.01% | |
| 443 | FTNTfortinet Inc. | 8,259 | $249.0M | 0.01% | |
| 444 | JNJJohnson & Johnson | 2,138 | $246.0M | 0.01% | |
| 445 | RELXRelx PLC Spon ADS | 13,632 | $245.0M | 0.01% | |
| 446 | EMNEastman Chemical | 3,179 | $239.0M | 0.01% | |
| 447 | —Intercontinental Hotels-ADR | 5,342 | $237.0M | 0.01% | |
| 448 | ALKSAlkermes | 4,250 | $236.0M | 0.01% | |
| 449 | CLXClorox | 1,954 | $235.0M | 0.01% | |
| 450 | CCKCrown Holdings Inc. | 4,475 | $235.0M | 0.01% | |
| 451 | —Sumitomo Mitsui Sponsored ADR | 30,506 | $233.0M | 0.01% | |
| 452 | —W.P. Carey LLC | 3,933 | $232.0M | 0.01% | |
| 453 | KMIKinder Morgan | 11,030 | $228.0M | 0.01% | |
| 454 | PNRPentair | 4,006 | $224.0M | 0.01% | |
| 455 | KRKroger Co | 6,462 | $223.0M | 0.01% | |
| 456 | CNKCinemark Holdings | 5,798 | $222.0M | 0.01% | |
| 457 | FFord Motor | 18,213 | $221.0M | 0.01% | |
| 458 | PNGAYPing An Ins Group Co China Spo | 22,054 | $220.0M | 0.01% | |
| 459 | WASHWashington Trust Bancorp Inc. | 3,920 | $220.0M | 0.01% | |
| 460 | —Kao Corp. Sponsored ADR | 4,634 | $220.0M | 0.01% | |
| 461 | TRIPTRIPADVISOR INC COM | 4,630 | $215.0M | 0.01% | |
| 462 | UBSUBS Group AG | 13,729 | $215.0M | 0.01% | |
| 463 | ALAir Lease | 6,270 | $215.0M | 0.01% | |
| 464 | SPGSimon Property Group | 1,198 | $213.0M | 0.01% | |
| 465 | CCEPCoca Cola European Partners | 6,760 | $212.0M | 0.01% | |
| 466 | DHLGYDeutsche Post AG ADS | 6,439 | $211.0M | 0.01% | |
| 467 | FLT1EURFleetCor Technologies | 1,490 | $211.0M | 0.01% | |
| 468 | VIABViacom | 5,985 | $210.0M | 0.01% | |
| 469 | —Reynolds American | 3,710 | $208.0M | 0.01% | |
| 470 | —Laboratory Corp | 1,620 | $208.0M | 0.01% | |
| 471 | TEVATeva Pharm | 5,706 | $207.0M | 0.01% | |
| 472 | RYNRayonier | 7,731 | $206.0M | 0.01% | |
| 473 | ITTITT Inc | 5,346 | $206.0M | 0.01% | |
| 474 | HDBHDFC Bank Ltd | 3,369 | $204.0M | 0.01% | |
| 475 | GPKGraphic Packaging Holding Co | 14,795 | $185.0M | 0.01% | |
| 476 | MRSHMarsh & McLennan | 2,585 | $175.0M | 0.01% | |
| 477 | —Chiyoda Corp Adr | 25,808 | $174.0M | 0.01% | |
| 478 | BLDPBallard Power System | 100,000 | $165.0M | 0.01% | |
| 479 | MLCOMelco Crown Entertainment Ltd | 10,001 | $159.0M | 0.01% | |
| 480 | APDAir Prod. & Chemical | 955 | $137.0M | 0.01% | |
| 481 | —Merrimack Pharmaceuticals | 30,550 | $125.0M | 0.01% | |
| 482 | —FS Investment Corp II | 10,711 | $94.0M | 0.00% | |
| 483 | DYAIDyadic International | 50,000 | $83.0M | 0.00% | |
| 484 | —EVENT VALUE FUND LP | 50,000 | $70.0M | 0.00% | |
| 485 | TAT&T | 1,278 | $54.0M | 0.00% | |
| 486 | NOKNokia | 11,000 | $53.0M | 0.00% | |
| 487 | PGProcter & Gamble | 429 | $36.0M | 0.00% | |
| 488 | TAT&T | 834 | $35.0M | 0.00% | |
| 489 | MHTXManhattan Scientifics Inc | 635,000 | $31.0M | 0.00% | |
| 490 | —Navidea Biopharmaceuticals I | 46,262 | $29.0M | 0.00% | |
| 491 | —Morgan Group Holdings | 107,342 | $27.0M | 0.00% | |
| 492 | NVAXNovavax | 20,000 | $25.0M | 0.00% | |
| 493 | PLUNPlug Power | 20,251 | $24.0M | 0.00% | |
| 494 | —Global Brands Group | 85,000 | $10.0M | 0.00% | |
| 495 | —TITAN MED INC COM | 25,000 | $6.0M | 0.00% | |
| 496 | —Gold Bullion Development Corp | 73,000 | $3.0M | 0.00% | |
| 497 | —Nulegacy Gold | 10,000 | $2.0M | 0.00% | |
| 498 | —UNITED RESOURCES HOLDINGS GRO | 119,750 | $2.0M | 0.00% | |
| 499 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 500 | —Celexpress | 653,845 | $1.0M | 0.00% |