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 |
|---|---|---|---|---|---|
| 201 | BABAAlibaba | 10,937 | $2.3B | 42.23% | |
| 202 | PSXPhillips 66 | 20,499 | $2.3B | 41.56% | |
| 203 | SCHPSchwab U.S. Tips ETF | 40,298 | $2.3B | 41.54% | |
| 204 | MXIMMaxim Integrated Products | 37,019 | $2.3B | 41.45% | |
| 205 | AQLTiShares Edge MSCI Intl Quality | 70,117 | $2.3B | 41.21% | |
| 206 | CMICummins | 12,562 | $2.2B | 40.92% | |
| 207 | LMTLockheed Martin | 5,661 | $2.2B | 40.12% | |
| 208 | BPBP | 56,956 | $2.1B | 39.12% | |
| 209 | EVEUREaton Vance | 45,661 | $2.1B | 38.81% | |
| 210 | IWOiShares Russell 2000 Growth | 9,935 | $2.1B | 38.74% | |
| 211 | TXNTexas Instruments | 16,558 | $2.1B | 38.66% | |
| 212 | BDXBecton Dickinson | 7,764 | $2.1B | 38.45% | |
| 213 | ILMNIllumina | 6,330 | $2.1B | 38.23% | |
| 214 | PDDPinduoduo Inc ADR | 54,779 | $2.1B | 37.72% | |
| 215 | OEFiShares Tr S&P 100 Indexfund | 14,310 | $2.1B | 37.54% | |
| 216 | PPLPPL | 57,398 | $2.1B | 37.48% | |
| 217 | SHMSPDR Nuveen Barclays Short Ter | 41,852 | $2.1B | 37.41% | |
| 218 | RSPINVESCO S&P 500 EQUAL WEIGHT | 17,653 | $2.0B | 37.19% | |
| 219 | DOVDover | 17,210 | $2.0B | 36.12% | |
| 220 | NOCNorthrup Grumman | 5,725 | $2.0B | 35.84% | |
| 221 | EPDEnterprise Products | 68,891 | $1.9B | 35.31% | |
| 222 | WOOFoot Locker | 49,405 | $1.9B | 35.06% | |
| 223 | NSRGYNestle | 17,529 | $1.9B | 34.55% | |
| 224 | IVWiShares S&P Growth | 9,758 | $1.9B | 34.40% | |
| 225 | —SPDR Con. Staples Sector | 29,967 | $1.9B | 34.35% | |
| 226 | GISGeneral Mills | 34,623 | $1.9B | 33.75% | |
| 227 | CCLCarnival Corp Com | 36,074 | $1.8B | 33.39% | |
| 228 | DYHTarget | 14,164 | $1.8B | 33.06% | |
| 229 | VGKVanguard MSCI Europe | 30,977 | $1.8B | 33.04% | |
| 230 | YUMYum! Brands | 17,958 | $1.8B | 32.93% | |
| 231 | DUKDuke Energy | 19,329 | $1.8B | 32.09% | |
| 232 | HOLXHologic | 33,652 | $1.8B | 31.98% | |
| 233 | BNDVanguard Total Bond Market | 20,852 | $1.8B | 31.86% | |
| 234 | AVBAvalon Bay | 8,219 | $1.7B | 31.38% | |
| 235 | TMOThermo Fisher Scientific | 5,297 | $1.7B | 31.33% | |
| 236 | SABRSabre Corp | 75,549 | $1.7B | 30.85% | |
| 237 | WEPMagellan Midstream | 26,800 | $1.7B | 30.67% | |
| 238 | AEEAmeren | 21,890 | $1.7B | 30.60% | |
| 239 | ETNEaton | 17,594 | $1.7B | 30.33% | |
| 240 | KRKroger Co | 56,454 | $1.6B | 29.80% | |
| 241 | CHDChurch & Dwight Inc. | 22,911 | $1.6B | 29.34% | |
| 242 | DDDuPont De Nemours | 24,770 | $1.6B | 28.94% | |
| 243 | GSGoldman Sachs | 6,905 | $1.6B | 28.91% | |
| 244 | FLOTiShares Floating Rate Fund | 30,590 | $1.6B | 28.36% | |
| 245 | 4I1Philip Morris | 18,095 | $1.5B | 28.03% | |
| 246 | MPCMarathon Petroleum | 25,540 | $1.5B | 28.02% | |
| 247 | XRAYDentsply Sirona | 27,010 | $1.5B | 27.81% | |
| 248 | MBBiShares MBS | 14,090 | $1.5B | 27.71% | |
| 249 | IVEiShares S&P Value Index Fund | 11,228 | $1.5B | 26.58% | |
| 250 | IGSBiShares Short Term Corp Bond E | 27,150 | $1.5B | 26.50% | |
| 251 | FMATFidelity MSCI Materials ETF | 41,596 | $1.4B | 25.99% | |
| 252 | SLBSchlumberger | 35,389 | $1.4B | 25.90% | |
| 253 | DOWDow Inc | 25,919 | $1.4B | 25.83% | |
| 254 | EMREmerson Electric | 18,449 | $1.4B | 25.61% | |
| 255 | IBBiShares Nasdaq Biotechnology | 11,658 | $1.4B | 25.58% | |
| 256 | NSCNorfolk Southern | 7,230 | $1.4B | 25.56% | |
| 257 | RSGRepublic Services | 15,372 | $1.4B | 25.08% | |
| 258 | AFLAflac | 25,992 | $1.4B | 25.03% | |
| 259 | IWSiShares Russell Mid-Cap Value | 14,179 | $1.3B | 24.47% | |
| 260 | YUMCYum China | 27,893 | $1.3B | 24.39% | |
| 261 | LQDiShares iBoxx Invest Grade Cor | 10,443 | $1.3B | 24.32% | |
| 262 | CICigna Corp | 6,517 | $1.3B | 24.27% | |
| 263 | DSIiShares MSCI Kld 400 Social In | 11,013 | $1.3B | 24.08% | |
| 264 | TTENTotal SA | 23,591 | $1.3B | 23.76% | |
| 265 | VLYValley National Bancorp | 112,316 | $1.3B | 23.41% | |
| 266 | DKDelek US Holdings | 37,712 | $1.3B | 23.01% | |
| 267 | PYPLPayPal | 11,682 | $1.3B | 23.01% | |
| 268 | PKGPackaging Corp Of America | 11,189 | $1.3B | 22.81% | |
| 269 | NVDANvidia Corp | 5,282 | $1.2B | 22.63% | |
| 270 | SUISun Communities Inc. | 8,238 | $1.2B | 22.52% | |
| 271 | WBAWalgreens Boots Alliance | 20,906 | $1.2B | 22.44% | |
| 272 | TPLUSDTexas Pacific Land Trust | 1,578 | $1.2B | 22.44% | |
| 273 | MOAltria Group | 24,549 | $1.2B | 22.30% | |
| 274 | VBRVanguard Small Cap Value ETF | 8,886 | $1.2B | 22.17% | |
| 275 | COFCapital One Financial | 11,677 | $1.2B | 21.88% | |
| 276 | 7HPHP Inc | 58,361 | $1.2B | 21.83% | |
| 277 | LOWLowes | 9,881 | $1.2B | 21.53% | |
| 278 | IDXXIdexx Labs Inc. | 4,513 | $1.2B | 21.44% | |
| 279 | KYNKayne Anderson Mlp Invtco | 84,208 | $1.2B | 21.35% | |
| 280 | CNYAiShares MSCI China ETF | 18,190 | $1.2B | 21.23% | |
| 281 | HTBKHERITAGE COMMERCE CORP COM | 90,732 | $1.2B | 21.19% | |
| 282 | —Extraction Oil & Gas | 546,017 | $1.2B | 21.08% | |
| 283 | CGNXCognex Corp Com | 20,647 | $1.2B | 21.06% | |
| 284 | BAHBooz Allen Hamilton Hldg Corp | 16,112 | $1.1B | 20.86% | |
| 285 | FNFFidelity National Financial | 25,218 | $1.1B | 20.82% | |
| 286 | ITGartner Group | 7,391 | $1.1B | 20.73% | |
| 287 | OTXOpen Text | 25,835 | $1.1B | 20.73% | |
| 288 | INTUIntuit | 4,295 | $1.1B | 20.48% | |
| 289 | EZUiShares MSCI EMU | 26,212 | $1.1B | 20.01% | |
| 290 | SOSouthern | 16,680 | $1.1B | 19.35% | |
| 291 | AIGAmerican Intl Group | 20,516 | $1.1B | 19.17% | |
| 292 | HPEHewlett Packard Ent | 66,299 | $1.1B | 19.13% | |
| 293 | EWJiShares MSCI Japan Index | 17,708 | $1.0B | 19.10% | |
| 294 | PANWPalo Alto Networks | 4,529 | $1.0B | 19.06% | |
| 295 | GMGeneral Motors | 28,553 | $1.0B | 19.02% | |
| 296 | NUENucor Corp | 18,221 | $1.0B | 18.66% | |
| 297 | VACMarriott Vacations | 7,892 | $1.0B | 18.49% | |
| 298 | RMEResmed Inc. | 6,533 | $1.0B | 18.42% | |
| 299 | EHCEncompass Health Corp | 14,500 | $1.0B | 18.28% | |
| 300 | DEODiageo | 5,954 | $1.0B | 18.26% |