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 |
|---|---|---|---|---|---|
| 101 | WMTWalmart | 77,429 | $9.2B | 167.51% | |
| 102 | VTVVanguard Value ETF | 74,595 | $8.9B | 162.74% | |
| 103 | TREXTrex Company Inc. | 99,312 | $8.9B | 162.48% | |
| 104 | PPGPPG Industries | 66,510 | $8.9B | 161.61% | |
| 105 | VNQVanguard REIT Index | 95,093 | $8.8B | 160.63% | |
| 106 | SYKStryker | 41,914 | $8.8B | 160.17% | |
| 107 | FNCLFidelity MSCI Financials ETF | 197,761 | $8.8B | 159.92% | |
| 108 | WFCWells Fargo | 160,323 | $8.6B | 157.00% | |
| 109 | IWFiShares Russell 1000 Growth | 48,835 | $8.6B | 156.39% | |
| 110 | BKNGBooking Holdings | 4,093 | $8.4B | 153.02% | |
| 111 | EAElectronic Arts, Inc. | 76,158 | $8.2B | 149.05% | |
| 112 | FHLCFidelity MSCI Healthcare ETF | 163,092 | $8.1B | 147.67% | |
| 113 | BACVerizon | 127,317 | $7.8B | 142.30% | |
| 114 | MLMMartin Marietta Materials | 27,091 | $7.6B | 137.91% | |
| 115 | MCHPMicrochip Tech | 67,274 | $7.0B | 128.24% | |
| 116 | FIDUFidelity MSCI Industrials ETF | 165,173 | $6.9B | 126.40% | |
| 117 | BIVVanguard Interm-Term Bond | 79,395 | $6.9B | 126.06% | |
| 118 | NKENike | 68,263 | $6.9B | 125.90% | |
| 119 | MMM3M | 38,643 | $6.8B | 124.09% | |
| 120 | EOGEOG Resources | 80,983 | $6.8B | 123.47% | |
| 121 | BACBank Of America | 181,813 | $6.4B | 116.56% | |
| 122 | ECLEcolab | 33,141 | $6.4B | 116.43% | |
| 123 | ADIAnalog Devices | 53,172 | $6.3B | 115.03% | |
| 124 | GILDGilead Sciences | 95,670 | $6.2B | 113.17% | |
| 125 | —Broadmark Realty Capital Inc | 483,405 | $6.2B | 112.19% | |
| 126 | VWOVanguard FTSE Emerging Markets | 135,852 | $6.0B | 109.97% | |
| 127 | IBMIBM | 42,824 | $5.7B | 104.49% | |
| 128 | GLDSPDR Gold Trust | 39,065 | $5.6B | 101.61% | |
| 129 | MAMastercard | 18,639 | $5.6B | 101.30% | |
| 130 | AWMSkyworks Solutions | 45,490 | $5.5B | 100.10% | |
| 131 | NDQINVESCO QQQ TR UNIT SER 1 | 25,694 | $5.5B | 99.43% | |
| 132 | ORCLOracle | 102,217 | $5.4B | 98.57% | |
| 133 | IPGInterpublic Group | 233,639 | $5.4B | 98.24% | |
| 134 | AJGArthur J Gallagher | 56,557 | $5.4B | 98.04% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5.4B | 98.01% | |
| 136 | BSVVanguard Bd Index Fd Inc Short | 64,034 | $5.2B | 93.95% | |
| 137 | VBVanguard Small Cap VIPERS | 30,591 | $5.1B | 92.24% | |
| 138 | AGGiShares Core US Bond Market | 43,854 | $4.9B | 89.71% | |
| 139 | FCOMFidelity MSCI Telecomm ETF | 137,506 | $4.9B | 89.54% | |
| 140 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,152 | $4.8B | 87.59% | |
| 141 | SHYGiShares 0 5 Year High Yield Co | 103,131 | $4.8B | 87.16% | |
| 142 | CLColgate-Palmolive | 68,403 | $4.7B | 85.72% | |
| 143 | WMWaste Management | 41,265 | $4.7B | 85.59% | |
| 144 | LHXL3 Harris Tech | 23,581 | $4.7B | 84.94% | |
| 145 | SHYiShare 1-3 Year Treasury Bond | 54,877 | $4.6B | 84.54% | |
| 146 | XLVSPDR Health Care Sector | 44,864 | $4.6B | 83.19% | |
| 147 | TFCTruist Financial | 76,384 | $4.3B | 78.31% | |
| 148 | STTState Street Corp | 54,387 | $4.3B | 78.31% | |
| 149 | R6C2Royal Dutch Shell B | 71,250 | $4.3B | 77.78% | |
| 150 | VFCV.F. Corp | 42,819 | $4.3B | 77.67% | |
| 151 | —Vanguard Information Technolog | 17,286 | $4.2B | 77.06% | |
| 152 | LDURPIMCO Enhanced Short Maturity | 37,095 | $3.8B | 68.59% | |
| 153 | DPZDomino's Pizza Inc. | 12,774 | $3.8B | 68.32% | |
| 154 | NTESNetease.Com Inc. | 12,232 | $3.8B | 68.28% | |
| 155 | DALDelta Air Lines Inc. New | 63,402 | $3.7B | 67.50% | |
| 156 | ITWIllinois Tool Works | 20,283 | $3.6B | 66.33% | |
| 157 | VOVanguard Mid-Cap ETF | 20,166 | $3.6B | 65.40% | |
| 158 | GEGeneral Electric | 320,655 | $3.6B | 65.15% | |
| 159 | FSTAFidelity MSCI Consumer Staples | 94,654 | $3.6B | 64.95% | |
| 160 | TROWT Rowe Price Group | 28,047 | $3.4B | 62.20% | |
| 161 | VEUVanguard FTSE All-World Ex-US | 63,481 | $3.4B | 62.11% | |
| 162 | TELTE Connectivity | 34,352 | $3.3B | 59.93% | |
| 163 | XLFISPDR Utilities Sector | 50,643 | $3.3B | 59.58% | |
| 164 | XLKSPDR Technology Sector | 35,688 | $3.3B | 59.56% | |
| 165 | ISRGIntuitive Surgical | 5,332 | $3.2B | 57.38% | |
| 166 | PGRProgressive Corp | 43,058 | $3.1B | 56.74% | |
| 167 | IWNiShares Russell 2000 Value | 24,074 | $3.1B | 56.34% | |
| 168 | VRTXVertex Pharmaceuticals | 14,072 | $3.1B | 56.08% | |
| 169 | —Immunomedics | 145,000 | $3.1B | 55.85% | |
| 170 | VUGVanguard Growth ETF | 16,753 | $3.1B | 55.56% | |
| 171 | EPREntertainment Properties Trust | 42,716 | $3.0B | 54.92% | |
| 172 | CDWCDW Corp | 20,539 | $2.9B | 53.41% | |
| 173 | FDXFedEx | 19,340 | $2.9B | 53.23% | |
| 174 | QCOMQualcomm | 32,994 | $2.9B | 52.99% | |
| 175 | PAYXPaychex | 34,118 | $2.9B | 52.83% | |
| 176 | USBUS Bancorp | 48,659 | $2.9B | 52.52% | |
| 177 | AXPAmerican Express | 23,020 | $2.9B | 52.17% | |
| 178 | FRELFidelity Real Estate ETF | 102,662 | $2.9B | 52.06% | |
| 179 | GNRS&P 500 Global Natural Resourc | 61,550 | $2.8B | 51.72% | |
| 180 | ZBHZimmer Holdings | 18,769 | $2.8B | 51.13% | |
| 181 | PNCPNC Financial | 17,265 | $2.8B | 50.17% | |
| 182 | —Theratechnologies Inc | 831,416 | $2.7B | 49.95% | |
| 183 | LLYEli Lilly | 20,872 | $2.7B | 49.93% | |
| 184 | NFLXNetflix | 8,455 | $2.7B | 49.80% | |
| 185 | XLFISPDR Consumer Disc. Sector | 21,783 | $2.7B | 49.73% | |
| 186 | PLDPrologis Trust | 29,955 | $2.7B | 48.60% | |
| 187 | TRVCCitigroup | 33,354 | $2.7B | 48.49% | |
| 188 | FDISFidelity MSCI Consumer Discret | 54,983 | $2.7B | 48.29% | |
| 189 | AMTAmerican Tower | 11,468 | $2.6B | 47.98% | |
| 190 | XLFSPDR Financial Sector | 85,528 | $2.6B | 47.91% | |
| 191 | ACWIiShares MSCI ACWI Index | 32,772 | $2.6B | 47.29% | |
| 192 | DOCHealthpeak Properties | 74,973 | $2.6B | 47.04% | |
| 193 | STXSeagate Technology | 42,545 | $2.5B | 46.07% | |
| 194 | KMBKimberly-Clark | 18,375 | $2.5B | 46.00% | |
| 195 | ROPRoper Industries | 7,088 | $2.5B | 45.71% | |
| 196 | —iShares Tr Msci Usa Qlt Fac | 24,814 | $2.5B | 45.62% | |
| 197 | —SPDR S&P Dividend | 22,427 | $2.4B | 43.92% | |
| 198 | IWViShares Russell 3000 | 12,755 | $2.4B | 43.76% | |
| 199 | IRIngersoll Rand Plc | 17,731 | $2.4B | 42.91% | |
| 200 | MDLZMondelez | 42,512 | $2.3B | 42.61% |