SVB WEALTH LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.5B
Holdings
662
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER BARCLAYS 1-3 MONTH TBILL ETF | 8,330,240 | $761.6B | 13864.36% | |
| 2 | ITOTISHARES TR CORE S&P TTL S | 6,630,735 | $482.0B | 8773.84% | |
| 3 | IWDiShares Russell 1000 Value | 2,315,007 | $316.0B | 5751.41% | |
| 4 | IVViShares Core S&P 500 | 805,628 | $260.4B | 4740.38% | |
| 5 | SPYSPDR S&P 500 | 742,916 | $239.1B | 4352.72% | |
| 6 | AAPLApple | 644,966 | $189.4B | 3447.62% | |
| 7 | MDYSPDR S&P Midcap 400 | 354,060 | $132.9B | 2419.37% | |
| 8 | MSFTMicrosoft | 785,899 | $123.9B | 2256.08% | |
| 9 | BRK-BBerkshire Hathaway A | 258 | $87.6B | 1594.88% | |
| 10 | IJHiShares Core S&P Mid-Cap | 363,852 | $74.9B | 1363.22% | |
| 11 | JPMJPMorgan Chase | 521,493 | $72.7B | 1323.32% | |
| 12 | VVisa | 305,599 | $57.4B | 1045.28% | |
| 13 | AVGOBroadcom Ltd | 163,962 | $51.8B | 943.21% | |
| 14 | HDHome Depot | 231,028 | $50.5B | 918.40% | |
| 15 | ABTAbbott Laboratories | 561,266 | $48.8B | 887.44% | |
| 16 | AMZNAmazon | 26,203 | $48.4B | 881.39% | |
| 17 | MRKMerck | 520,131 | $47.3B | 861.13% | |
| 18 | ACNAccenture | 210,892 | $44.4B | 808.36% | |
| 19 | PFFiShares US Preferred Stock | 1,147,951 | $43.2B | 785.50% | |
| 20 | RCLRoyal Caribbean Cruises | 317,711 | $42.4B | 772.15% | |
| 21 | PGProcter & Gamble | 328,678 | $41.1B | 747.29% | |
| 22 | UNPUnion Pacific | 214,662 | $38.8B | 706.46% | |
| 23 | ABBVAbbVie | 427,961 | $37.9B | 689.75% | |
| 24 | JNJJohnson & Johnson | 258,781 | $37.7B | 687.16% | |
| 25 | NEENextera Energy | 152,758 | $37.0B | 673.38% | |
| 26 | MDTMedtronic | 323,095 | $36.7B | 667.25% | |
| 27 | GLNGGolar Lng Ltd | 2,398,093 | $34.1B | 620.76% | |
| 28 | RTN1USDRaytheon | 154,331 | $33.9B | 617.33% | |
| 29 | ADPAutomatic Data Proc | 191,977 | $32.7B | 595.84% | |
| 30 | DISWalt Disney | 225,224 | $32.6B | 592.96% | |
| 31 | ETEnergy Transfer LP | 2,505,162 | $32.1B | 585.08% | |
| 32 | HONHoneywell International | 171,768 | $30.4B | 553.44% | |
| 33 | GOOGAlphabet Class C | 22,732 | $30.4B | 553.26% | |
| 34 | EFAiShares MSCI EAFE | 410,465 | $28.5B | 518.85% | |
| 35 | TAT&T | 684,849 | $26.8B | 487.20% | |
| 36 | —Allergan | 136,288 | $26.1B | 474.27% | |
| 37 | CVXChevron | 212,602 | $25.6B | 466.39% | |
| 38 | FISFidelity National Information | 177,303 | $24.7B | 448.92% | |
| 39 | APDAir Prod. & Chemical | 102,881 | $24.2B | 440.09% | |
| 40 | IWMiShares Russell 2000 Index | 145,890 | $24.2B | 439.96% | |
| 41 | INTCIntel | 386,618 | $23.1B | 421.21% | |
| 42 | VOOVanguard S&P 500 ETF | 77,798 | $23.0B | 418.92% | |
| 43 | ICEIntercontinental Exchange Grou | 248,611 | $23.0B | 418.84% | |
| 44 | VLOValero Energy | 239,882 | $22.5B | 408.94% | |
| 45 | MRSHMarsh & McLennan | 200,975 | $22.4B | 407.59% | |
| 46 | ACWXiShares MSCI ACWI Ex US | 452,425 | $22.2B | 404.54% | |
| 47 | GOOGLAlphabet Class A | 16,501 | $22.1B | 402.30% | |
| 48 | PEPPepsico | 157,649 | $21.5B | 392.21% | |
| 49 | METAFacebook | 104,907 | $21.5B | 391.96% | |
| 50 | CBChubb Limited | 137,163 | $21.4B | 388.66% | |
| 51 | VTIVanguard Total Stock Market ET | 130,388 | $21.3B | 388.35% | |
| 52 | BRBroadridge Financial Solutions | 171,589 | $21.2B | 385.88% | |
| 53 | PFEPfizer | 533,798 | $20.9B | 380.71% | |
| 54 | DHRDanaher | 136,249 | $20.9B | 380.65% | |
| 55 | CMCSAComcast | 451,745 | $20.3B | 369.80% | |
| 56 | ROSTRoss Stores | 162,587 | $18.9B | 344.55% | |
| 57 | A4SAmeriprise Financial | 110,541 | $18.4B | 335.20% | |
| 58 | —Option Care Inc. | 1,974,626 | $18.2B | 331.41% | |
| 59 | IJRiShares S&P SmallCap 600 Index | 215,344 | $18.1B | 328.68% | |
| 60 | BABoeing | 54,289 | $17.7B | 321.95% | |
| 61 | SYYSysco | 206,235 | $17.6B | 321.13% | |
| 62 | ELVAnthem | 55,788 | $16.9B | 306.73% | |
| 63 | UTXZUnited Technologies | 108,745 | $16.3B | 296.46% | |
| 64 | LVSLas Vegas Sands | 235,789 | $16.3B | 296.33% | |
| 65 | BLKCHFBlackRock | 31,128 | $15.6B | 284.85% | |
| 66 | CSCOCisco Systems | 316,192 | $15.2B | 276.04% | |
| 67 | AMGNAmgen | 61,626 | $14.9B | 270.43% | |
| 68 | COSTCostco Wholesale | 49,633 | $14.6B | 265.55% | |
| 69 | TJXThe TJX Companies | 235,195 | $14.4B | 261.42% | |
| 70 | CRMSalesforce.com | 86,389 | $14.1B | 255.76% | |
| 71 | ADBEAdobe Systems | 42,097 | $13.9B | 252.74% | |
| 72 | TYLTyler Technologies | 45,275 | $13.6B | 247.26% | |
| 73 | XOMExxon Mobil | 194,589 | $13.6B | 247.17% | |
| 74 | SBUXStarbucks | 150,917 | $13.3B | 241.54% | |
| 75 | UNHUnitedHealth | 45,091 | $13.3B | 241.30% | |
| 76 | BXBlackstone Group | 228,950 | $12.8B | 233.13% | |
| 77 | RWOSpdr DJ Global Real Estate | 248,188 | $12.8B | 232.75% | |
| 78 | CVSCVS Caremark | 171,261 | $12.7B | 231.60% | |
| 79 | IQVIqvia Holdings | 81,247 | $12.6B | 228.51% | |
| 80 | MCDMcDonald's | 62,938 | $12.4B | 226.40% | |
| 81 | GVIiShares Interm Govt/Credit Bon | 108,410 | $12.2B | 222.32% | |
| 82 | BRK/BBerkshire Hathaway B | 53,864 | $12.2B | 222.08% | |
| 83 | SCZiShares MSCI Eafe Small Cap In | 188,704 | $11.8B | 213.93% | |
| 84 | KOCoca Cola | 211,364 | $11.7B | 212.96% | |
| 85 | URIUnited Rentals | 69,211 | $11.5B | 210.10% | |
| 86 | CSGPCostar Group Inc. | 19,060 | $11.4B | 207.59% | |
| 87 | FTECFidelity MSCI Information Tech | 155,864 | $11.3B | 205.64% | |
| 88 | CMECme Group Inc. Com | 56,026 | $11.2B | 204.72% | |
| 89 | CERNCHFCerner | 152,839 | $11.2B | 204.19% | |
| 90 | VIGVanguard Dividend Apprec ETF | 89,777 | $11.2B | 203.73% | |
| 91 | EEMiShares MSCI Emerging Markets | 237,936 | $10.7B | 194.34% | |
| 92 | DDominion Resources | 127,017 | $10.5B | 191.48% | |
| 93 | IEMGiShares Core MSCI Emerging Mkt | 192,045 | $10.3B | 187.93% | |
| 94 | AQLTiShares Core MSCI EAFE ETF | 157,956 | $10.3B | 187.59% | |
| 95 | VTVANGUARD TOTAL WORLD STOCK IND | 127,124 | $10.3B | 187.42% | |
| 96 | SCHWCharles Schwab | 212,243 | $10.1B | 183.75% | |
| 97 | BMYBristol-Myers Squibb | 152,756 | $9.8B | 178.48% | |
| 98 | VEAVanguard FTSE Developed Market | 220,175 | $9.7B | 176.59% | |
| 99 | ELEstee Lauder | 46,771 | $9.7B | 175.85% | |
| 100 | AQLTiShares Select Dividend | 89,687 | $9.5B | 172.50% |
Page 1 of 7Next