SVB WEALTH LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
408
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKDelek US Holdings | 36,372 | $1.2B | 0.05% | |
| 202 | EHCEncompass Health Corp | 19,136 | $1.2B | 0.05% | |
| 203 | XRAYDentsply Sirona | 31,743 | $1.2B | 0.05% | |
| 204 | SUISun Communities Inc. | 11,581 | $1.2B | 0.05% | |
| 205 | OTXOpen Text | 36,040 | $1.2B | 0.05% | |
| 206 | SAHSonic Automotive Inc. | 84,506 | $1.2B | 0.05% | |
| 207 | LOWLowes | 12,577 | $1.2B | 0.05% | |
| 208 | SOSouthern | 25,985 | $1.1B | 0.05% | |
| 209 | GPCGenuine Parts | 11,793 | $1.1B | 0.05% | |
| 210 | ACHCAcadia Healthcare | 44,009 | $1.1B | 0.05% | |
| 211 | ELEstee Lauder | 8,639 | $1.1B | 0.05% | |
| 212 | SJMJ.M. Smucker | 11,991 | $1.1B | 0.05% | |
| 213 | FNFFidelity National Financial | 35,157 | $1.1B | 0.05% | |
| 214 | CTSHCognizant Tech | 17,292 | $1.1B | 0.05% | |
| 215 | DEDeere & Co | 7,262 | $1.1B | 0.05% | |
| 216 | PKNPerkinlemer Inc. | 13,055 | $1.0B | 0.04% | |
| 217 | DEODiageo | 7,215 | $1.0B | 0.04% | |
| 218 | EVRGEvergy | 17,660 | $1.0B | 0.04% | |
| 219 | VLYValley National Bancorp | 112,316 | $997.0M | 0.04% | |
| 220 | ITGartner Group | 7,705 | $985.0M | 0.04% | |
| 221 | SRSpire | 13,228 | $980.0M | 0.04% | |
| 222 | CFRCullen Frost Bankers | 11,089 | $975.0M | 0.04% | |
| 223 | YUMCYum China | 28,593 | $959.0M | 0.04% | |
| 224 | SNASnap-On | 6,562 | $953.0M | 0.04% | |
| 225 | FQIDigital Realty Trust REIT | 8,944 | $953.0M | 0.04% | |
| 226 | INTUIntuit | 4,661 | $917.0M | 0.04% | |
| 227 | HIIHuntington Ingalls Industry | 4,804 | $914.0M | 0.04% | |
| 228 | 5TCTruecar Inc | 100,000 | $906.0M | 0.04% | |
| 229 | LYBLyondellBasell Ind | 10,800 | $898.0M | 0.04% | |
| 230 | GSGoldman Sachs | 5,165 | $863.0M | 0.04% | |
| 231 | HPEHewlett Packard Ent | 64,093 | $847.0M | 0.04% | |
| 232 | AG8Agilent Technologies | 12,366 | $834.0M | 0.04% | |
| 233 | VENVentas | 14,123 | $827.0M | 0.04% | |
| 234 | NVSNNovartis | 9,576 | $821.0M | 0.04% | |
| 235 | MASMasco Corp | 28,080 | $821.0M | 0.04% | |
| 236 | BKBank New York Mellon | 17,362 | $817.0M | 0.03% | |
| 237 | BSXBoston Scientific | 22,765 | $805.0M | 0.03% | |
| 238 | FLIRFlir Sys Inc. | 18,439 | $803.0M | 0.03% | |
| 239 | CDKCDK Global | 16,765 | $803.0M | 0.03% | |
| 240 | MDPUSDMeredithcorp | 15,295 | $794.0M | 0.03% | |
| 241 | CATCaterpillar | 6,208 | $789.0M | 0.03% | |
| 242 | RDS/ARoyal Dutch Shell A | 13,508 | $787.0M | 0.03% | |
| 243 | WSOWatsco Inc. Common Cla Reclas | 5,643 | $785.0M | 0.03% | |
| 244 | GNTXGentex Corp. | 38,378 | $776.0M | 0.03% | |
| 245 | COR1EURCoresite Realty Corp | 8,887 | $775.0M | 0.03% | |
| 246 | AEPAmerican Electric Power | 10,182 | $761.0M | 0.03% | |
| 247 | ALSAllstate | 9,032 | $747.0M | 0.03% | |
| 248 | AVYAvery Dennison Corp | 8,285 | $744.0M | 0.03% | |
| 249 | CGNXCognex Corp Com | 19,082 | $738.0M | 0.03% | |
| 250 | FTVFortive Corp | 10,436 | $706.0M | 0.03% | |
| 251 | JXC1J2 Global Comm Inc Comnew | 10,129 | $703.0M | 0.03% | |
| 252 | AXSAxis Capital Holdings Ltd | 13,617 | $703.0M | 0.03% | |
| 253 | TRVThe Travelers Companies | 5,857 | $701.0M | 0.03% | |
| 254 | NVDANvidia Corp | 5,201 | $695.0M | 0.03% | |
| 255 | HMNHorace Mann Educators Corp. | 18,542 | $694.0M | 0.03% | |
| 256 | SRCLStericycle Inc. Com | 18,312 | $672.0M | 0.03% | |
| 257 | FANGDiamondback Energy | 7,216 | $669.0M | 0.03% | |
| 258 | CSXCSX | 10,690 | $664.0M | 0.03% | |
| 259 | DLTRDollar Tree | 7,173 | $648.0M | 0.03% | |
| 260 | —DSW INC | 25,546 | $631.0M | 0.03% | |
| 261 | FDSFactset Research Systems Inc | 3,148 | $630.0M | 0.03% | |
| 262 | MNSTMonster Beverage | 12,463 | $613.0M | 0.03% | |
| 263 | AZTABrooks Automation | 23,306 | $610.0M | 0.03% | |
| 264 | SKTTanger Factory Outlet | 30,007 | $607.0M | 0.03% | |
| 265 | ABMABM Industries | 18,826 | $605.0M | 0.03% | |
| 266 | EDConsolidated Edison | 7,809 | $597.0M | 0.03% | |
| 267 | AYIAcuity Brands | 5,190 | $597.0M | 0.03% | |
| 268 | AVTAvnet Inc. | 16,454 | $594.0M | 0.03% | |
| 269 | VMCVulcan Materials Co. | 5,981 | $591.0M | 0.03% | |
| 270 | JBHTJB Hunt Trans Svcs | 6,324 | $588.0M | 0.03% | |
| 271 | AIGAmerican Intl Group | 14,702 | $579.0M | 0.02% | |
| 272 | MSMMSC Industrial Direct | 7,533 | $579.0M | 0.02% | |
| 273 | PEGPSEG | 11,104 | $578.0M | 0.02% | |
| 274 | SBCSabra Healthcare REIT | 33,511 | $552.0M | 0.02% | |
| 275 | SWKStanley Black & Decker | 4,600 | $551.0M | 0.02% | |
| 276 | FTNTfortinet Inc. | 7,741 | $545.0M | 0.02% | |
| 277 | WPCW.P. Carey LLC | 8,331 | $544.0M | 0.02% | |
| 278 | SEISolaris Oilfield Infrastructur | 44,925 | $543.0M | 0.02% | |
| 279 | NTRNutrien Ltd | 11,542 | $542.0M | 0.02% | |
| 280 | REEverest RE Group, LTD | 2,473 | $538.0M | 0.02% | |
| 281 | BBTBERKSHIRE HILLS BANCORP INC CO | 19,646 | $530.0M | 0.02% | |
| 282 | COPConocoPhillips | 8,426 | $526.0M | 0.02% | |
| 283 | NXPINXP Semiconductors | 7,173 | $526.0M | 0.02% | |
| 284 | LMEURLegg Mason | 20,556 | $524.0M | 0.02% | |
| 285 | RSReliance Steel and Aluminum | 7,132 | $508.0M | 0.02% | |
| 286 | WHWyndham Hotels & Resorts | 11,111 | $504.0M | 0.02% | |
| 287 | CASYCaseys General Stores | 3,932 | $504.0M | 0.02% | |
| 288 | AEOAmerican Eagle Outfitters | 25,597 | $495.0M | 0.02% | |
| 289 | HUBBHubbell Inc | 4,918 | $489.0M | 0.02% | |
| 290 | EBAeBay | 17,433 | $489.0M | 0.02% | |
| 291 | KEWLKeweenaw Land Association Ltd. | 7,170 | $488.0M | 0.02% | |
| 292 | INGRIngredion | 5,293 | $484.0M | 0.02% | |
| 293 | TSSTotal System Services | 5,945 | $483.0M | 0.02% | |
| 294 | KHCKraft Heinz | 10,898 | $469.0M | 0.02% | |
| 295 | FISVFiserv Inc. Com | 6,372 | $468.0M | 0.02% | |
| 296 | ETDEthan Allen Interiors Inc. Com | 26,632 | $468.0M | 0.02% | |
| 297 | ARCCAres Capital | 30,000 | $467.0M | 0.02% | |
| 298 | XYLXylem Inc | 6,907 | $460.0M | 0.02% | |
| 299 | EQIXEquinix | 1,295 | $457.0M | 0.02% | |
| 300 | SPGIS&P Global | 2,641 | $449.0M | 0.02% |