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 |
|---|---|---|---|---|---|
| 301 | METMetlife | 10,868 | $447.0M | 0.02% | |
| 302 | DCIDonaldson Inc. Com (dci) | 10,280 | $446.0M | 0.02% | |
| 303 | BIIBBiogen | 1,460 | $440.0M | 0.02% | |
| 304 | APCAnadarko Petroleum | 9,949 | $437.0M | 0.02% | |
| 305 | BAXBaxter Intl | 6,496 | $427.0M | 0.02% | |
| 306 | GLWCorning | 14,026 | $424.0M | 0.02% | |
| 307 | ZTSZoetis | 4,932 | $422.0M | 0.02% | |
| 308 | —BBX Capital Corp | 73,000 | $418.0M | 0.02% | |
| 309 | ULUnilever | 7,971 | $417.0M | 0.02% | |
| 310 | AMATApplied Materials Inc. | 12,686 | $415.0M | 0.02% | |
| 311 | BIDUNBaidu ADR | 2,610 | $414.0M | 0.02% | |
| 312 | BUDAnheuser Busch | 6,162 | $405.0M | 0.02% | |
| 313 | OLEDUniversal Display | 4,299 | $402.0M | 0.02% | |
| 314 | FBINFortune Brands Home & Security | 10,584 | $402.0M | 0.02% | |
| 315 | TWOTwo Harbors Investment | 30,589 | $393.0M | 0.02% | |
| 316 | DTEDte Energy | 3,542 | $391.0M | 0.02% | |
| 317 | —STATE BANK FINL CORP | 17,968 | $388.0M | 0.02% | |
| 318 | HTBKHERITAGE COMMERCE CORP COM | 33,670 | $382.0M | 0.02% | |
| 319 | DHID.R. Horton | 11,031 | $382.0M | 0.02% | |
| 320 | MSIMotorola Solutions | 3,268 | $376.0M | 0.02% | |
| 321 | ON1Old National Bancorp | 24,345 | $375.0M | 0.02% | |
| 322 | MCSMarcus Corp. | 9,438 | $373.0M | 0.02% | |
| 323 | CRICarter Inc | 4,549 | $371.0M | 0.02% | |
| 324 | GSKGlaxoSmithKline | 9,684 | $370.0M | 0.02% | |
| 325 | KMXCarmax Inc. Com | 5,902 | $370.0M | 0.02% | |
| 326 | IRIngersoll Rand Plc | 4,015 | $367.0M | 0.02% | |
| 327 | SAPSAP AG | 3,681 | $367.0M | 0.02% | |
| 328 | AABAUSDAltaba | 6,308 | $365.0M | 0.02% | |
| 329 | DWDMorgan Stanley | 9,171 | $364.0M | 0.02% | |
| 330 | LVSLas Vegas Sands | 7,005 | $364.0M | 0.02% | |
| 331 | WECWEC Energy Corp | 5,237 | $363.0M | 0.02% | |
| 332 | MCKMckesson Corp | 3,179 | $352.0M | 0.02% | |
| 333 | CITCintas Corp Com | 2,082 | $350.0M | 0.01% | |
| 334 | ALBAlbemarle Corp | 4,480 | $345.0M | 0.01% | |
| 335 | SYFSynchrony Financial | 14,651 | $344.0M | 0.01% | |
| 336 | CBTCabot Corp | 7,901 | $339.0M | 0.01% | |
| 337 | JDJD.com | 16,143 | $338.0M | 0.01% | |
| 338 | CAHCardinal Health | 7,520 | $336.0M | 0.01% | |
| 339 | STZConstellation Brands | 2,076 | $334.0M | 0.01% | |
| 340 | RHHBYRoche Holdings | 10,521 | $326.0M | 0.01% | |
| 341 | ESEversource Energy | 4,939 | $321.0M | 0.01% | |
| 342 | MARMarriott | 2,946 | $320.0M | 0.01% | |
| 343 | KMIKinder Morgan | 19,952 | $307.0M | 0.01% | |
| 344 | HXLHexcel | 5,280 | $303.0M | 0.01% | |
| 345 | BGGUSDBriggs & Stratton | 23,056 | $302.0M | 0.01% | |
| 346 | FSLRFirst Solar Inc. | 7,104 | $302.0M | 0.01% | |
| 347 | SMGThe Scotts Miracle Grocompany | 4,817 | $296.0M | 0.01% | |
| 348 | DVNDevon Energy | 12,864 | $290.0M | 0.01% | |
| 349 | DXCDXC Technology | 5,414 | $288.0M | 0.01% | |
| 350 | ORLYO Reilly Automotive | 837 | $288.0M | 0.01% | |
| 351 | —Steris Plc | 2,654 | $284.0M | 0.01% | |
| 352 | CTRACabot Oil & Gas | 12,720 | $284.0M | 0.01% | |
| 353 | BWABorgwarner | 8,116 | $282.0M | 0.01% | |
| 354 | ENBEnbridge | 9,089 | $282.0M | 0.01% | |
| 355 | PEOExelon Corp | 6,202 | $280.0M | 0.01% | |
| 356 | EVREvercore Partners | 3,865 | $277.0M | 0.01% | |
| 357 | AGNCAGNC Investment Corp | 15,580 | $273.0M | 0.01% | |
| 358 | MCXMccormick & Co | 1,906 | $265.0M | 0.01% | |
| 359 | BAYABayer AG | 14,942 | $263.0M | 0.01% | |
| 360 | XELXcel Energy | 5,278 | $260.0M | 0.01% | |
| 361 | TSLATesla Motors | 760 | $253.0M | 0.01% | |
| 362 | RLJRLJ Lodging Trust | 15,330 | $251.0M | 0.01% | |
| 363 | BENFranklin Resources | 8,386 | $249.0M | 0.01% | |
| 364 | WABWABTEC | 3,514 | $247.0M | 0.01% | |
| 365 | TMUST-Mobile | 3,860 | $246.0M | 0.01% | |
| 366 | PDCOEURPatterson Companies Com | 11,987 | $236.0M | 0.01% | |
| 367 | SPGIS&P Global | 1,391 | $236.0M | 0.01% | |
| 368 | DNKNDunkin Brands Group | 3,628 | $233.0M | 0.01% | |
| 369 | THGHanover Insurance Group | 1,949 | $228.0M | 0.01% | |
| 370 | HIGHartford Financial | 5,036 | $224.0M | 0.01% | |
| 371 | —Harborside Bancorp | 14,000 | $222.0M | 0.01% | |
| 372 | PNGAYPing An Ins Group Co China Spo | 12,512 | $218.0M | 0.01% | |
| 373 | AAGIYAIA Group Ltd-Sp ADR | 6,590 | $217.0M | 0.01% | |
| 374 | PCRXPacira Pharmaceuticals | 5,000 | $215.0M | 0.01% | |
| 375 | GGGGraco | 5,100 | $213.0M | 0.01% | |
| 376 | PNWPinnacle West Cap Cp | 2,505 | $213.0M | 0.01% | |
| 377 | —Oaktree Specialty Lending Corp | 50,000 | $212.0M | 0.01% | |
| 378 | —Allianz SE | 10,518 | $212.0M | 0.01% | |
| 379 | CINFCincinnati Financial Corp. | 2,733 | $211.0M | 0.01% | |
| 380 | WCNWaste Connections | 2,815 | $209.0M | 0.01% | |
| 381 | SPGSimon Property Group | 1,222 | $205.0M | 0.01% | |
| 382 | —Apergy Corp | 7,525 | $204.0M | 0.01% | |
| 383 | —Ironwood Instl Multi Str 40 Ac | 178 | $204.0M | 0.01% | |
| 384 | EWEdwards Lifesciences | 1,307 | $200.0M | 0.01% | |
| 385 | PPIHPerma Pipe International | 21,616 | $189.0M | 0.01% | |
| 386 | CTLEURCenturyLink | 11,205 | $169.0M | 0.01% | |
| 387 | ETEnergy Transfer LP | 10,453 | $138.0M | 0.01% | |
| 388 | GBTCBitcoin Investment Trust | 33,519 | $133.0M | 0.01% | |
| 389 | APDAir Prod. & Chemical | 810 | $130.0M | 0.01% | |
| 390 | MRSHMarsh & McLennan | 1,624 | $130.0M | 0.01% | |
| 391 | SMFGSumitomo Mitsui Sponsored ADR | 18,098 | $117.0M | 0.00% | |
| 392 | PGProcter & Gamble | 1,265 | $116.0M | 0.00% | |
| 393 | CKHUYCK Hutchison Hldgs LTD | 11,762 | $111.0M | 0.00% | |
| 394 | EHIWestern Asset Global High Inco | 13,000 | $108.0M | 0.00% | |
| 395 | BBVABanco Bilbao Vizcaya Argentari | 16,758 | $89.0M | 0.00% | |
| 396 | JNJJohnson & Johnson | 615 | $79.0M | 0.00% | |
| 397 | TAT&T | 2,682 | $77.0M | 0.00% | |
| 398 | AWREAware, Inc | 19,000 | $69.0M | 0.00% | |
| 399 | PGProcter & Gamble | 720 | $66.0M | 0.00% | |
| 400 | —ProMIs Neorscience | 270,771 | $54.0M | 0.00% |