$3.1 Billion is the total value of SVB WEALTH LLC's 668 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $67,236,000 | -3.0% | 2,710,035 | -1.2% | 2.17% | -3.1% |
| UTX | Sell | United Technologies | $49,645,000 | +1.2% | 423,593 | -0.7% | 1.60% | +1.1% |
| XOM | Sell | Exxon Mobil | $48,382,000 | -9.0% | 569,208 | -1.0% | 1.56% | -9.1% |
| MSFT | Sell | Microsoft | $46,214,000 | -15.1% | 1,136,739 | -3.0% | 1.49% | -15.2% |
| CVX | Sell | Chevron | $39,773,000 | -6.8% | 378,854 | -0.4% | 1.28% | -7.0% |
| WFC | Sell | Wells Fargo | $39,766,000 | -3.2% | 730,990 | -2.5% | 1.28% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $36,016,000 | -10.3% | 358,014 | -6.8% | 1.16% | -10.4% |
| DIS | Sell | Walt Disney | $34,299,000 | +10.5% | 327,008 | -0.7% | 1.11% | +10.3% |
| SLB | Sell | Schlumberger | $32,421,000 | -6.2% | 388,550 | -4.0% | 1.05% | -6.4% |
| CELG | Sell | Celgene | $30,729,000 | +2.0% | 266,561 | -1.0% | 0.99% | +1.8% |
| ABT | Sell | Abbott Laboratories | $30,629,000 | -41.2% | 661,110 | -42.9% | 0.99% | -41.3% |
| CL | Sell | Colgate-Palmolive | $30,305,000 | -9.8% | 437,044 | -10.0% | 0.98% | -10.0% |
| ACN | Sell | Accenture | $29,445,000 | -0.5% | 314,277 | -5.1% | 0.95% | -0.6% |
| KRFT | Sell | Kraft Foods | $28,384,000 | +19.4% | 325,823 | -14.1% | 0.92% | +19.1% |
| QCOM | Sell | Qualcomm | $27,812,000 | -19.2% | 401,085 | -13.4% | 0.90% | -19.3% |
| VFC | Sell | V.F. Corp | $25,706,000 | +0.1% | 341,332 | -0.5% | 0.83% | -0.1% |
| IBM | Sell | IBM | $25,578,000 | -1.8% | 159,365 | -1.8% | 0.83% | -1.9% |
| ADP | Sell | Automatic Data Processing | $25,443,000 | -3.2% | 297,089 | -5.7% | 0.82% | -3.4% |
| BLK | Sell | BlackRock | $22,234,000 | +0.5% | 60,775 | -1.8% | 0.72% | +0.3% |
| ORCL | Sell | Oracle | $21,901,000 | -4.8% | 507,561 | -0.8% | 0.71% | -5.0% |
| DD | Sell | Du Pont | $21,767,000 | -5.7% | 304,553 | -2.4% | 0.70% | -5.8% |
| OXY | Sell | Occidental Petroleum | $21,755,000 | -10.9% | 298,014 | -1.6% | 0.70% | -11.1% |
| CMCSA | Sell | Comcast | $20,806,000 | -2.9% | 368,448 | -0.3% | 0.67% | -3.0% |
| MCD | Sell | McDonald's | $20,736,000 | -8.7% | 212,803 | -12.2% | 0.67% | -8.9% |
| MMM | Sell | 3M | $20,721,000 | -6.9% | 125,620 | -7.2% | 0.67% | -7.1% |
| ECL | Sell | Ecolab | $20,331,000 | +8.3% | 177,746 | -1.0% | 0.66% | +8.1% |
| CERN | Sell | Cerner | $19,936,000 | +7.3% | 272,125 | -5.3% | 0.64% | +7.2% |
| BMY | Sell | Bristol-Myers Squibb | $19,768,000 | +7.7% | 308,256 | -0.9% | 0.64% | +7.4% |
| EMC | Sell | EMC | $19,527,000 | -27.2% | 763,973 | -15.3% | 0.63% | -27.4% |
| ACE | Sell | Ace Group | $19,346,000 | -4.7% | 173,519 | -1.8% | 0.62% | -4.7% |
| CB | Sell | Chubb Corp | $18,562,000 | -3.0% | 183,598 | -0.7% | 0.60% | -3.2% |
| AMGN | Sell | Amgen | $18,166,000 | -1.2% | 113,647 | -1.5% | 0.59% | -1.3% |
| GOOG | Sell | Google Class C | $18,174,000 | -6.2% | 33,165 | -9.9% | 0.59% | -6.4% |
| CSCO | Sell | Cisco Systems | $17,618,000 | -2.5% | 640,062 | -1.5% | 0.57% | -2.7% |
| WMT | Sell | Walmart | $16,883,000 | -12.0% | 205,269 | -8.2% | 0.54% | -12.2% |
| BA | Sell | Boeing | $16,730,000 | +14.2% | 111,471 | -1.1% | 0.54% | +13.9% |
| TEL | Sell | TE Connectivity | $16,567,000 | +9.0% | 231,318 | -3.8% | 0.54% | +8.7% |
| ESRX | Sell | Express Scripts | $15,790,000 | -5.6% | 181,980 | -7.9% | 0.51% | -5.7% |
| KO | Sell | Coca Cola | $15,441,000 | -10.6% | 380,790 | -6.9% | 0.50% | -10.7% |
| APD | Sell | Air Products & Chemicals | $13,174,000 | +1.3% | 87,083 | -3.5% | 0.42% | +1.0% |
| UPS | Sell | United Parcel Service | $12,615,000 | -16.6% | 130,127 | -4.3% | 0.41% | -16.8% |
| COP | Sell | ConocoPhillips | $12,226,000 | -10.7% | 196,370 | -1.0% | 0.40% | -10.8% |
| FDX | Sell | FedEx | $12,189,000 | -5.9% | 73,674 | -1.2% | 0.39% | -6.0% |
| D | Sell | Dominion Resources | $10,437,000 | -12.7% | 147,271 | -5.3% | 0.34% | -12.9% |
| NSC | Sell | Norfolk Southern | $10,330,000 | -12.5% | 100,368 | -6.8% | 0.33% | -12.6% |
| AMP | Sell | Ameriprise Financial | $10,301,000 | -4.5% | 78,733 | -3.5% | 0.33% | -4.6% |
| AXP | Sell | American Express | $10,080,000 | -17.1% | 129,033 | -1.2% | 0.32% | -17.3% |
| BR | Sell | Broadridge Financial Solutions | $10,014,000 | +10.6% | 182,045 | -7.1% | 0.32% | +10.2% |
| AIG | Sell | American Intl Group | $9,921,000 | -14.0% | 181,074 | -12.1% | 0.32% | -14.2% |
| BBT | Sell | BB&T | $9,252,000 | -3.9% | 237,294 | -4.1% | 0.30% | -3.9% |
| ETN | Sell | Eaton | $8,954,000 | -20.9% | 131,794 | -20.9% | 0.29% | -21.0% |
| TGT | Sell | Target | $8,871,000 | +5.3% | 108,092 | -2.6% | 0.29% | +5.1% |
| PNC | Sell | PNC Financial | $8,662,000 | +0.7% | 92,899 | -1.5% | 0.28% | +0.7% |
| BRKB | Sell | Berkshire Hathaway B | $8,384,000 | -5.0% | 58,097 | -1.1% | 0.27% | -4.9% |
| BAC | Sell | Bank Of America | $8,195,000 | -35.3% | 532,458 | -24.8% | 0.26% | -35.4% |
| HCP | Sell | Health Care Property Investors | $8,100,000 | -3.4% | 187,467 | -1.6% | 0.26% | -3.3% |
| TXN | Sell | Texas Instruments | $7,889,000 | +6.6% | 137,951 | -0.4% | 0.26% | +6.7% |
| HOLX | Sell | Hologic | $7,687,000 | +15.0% | 232,752 | -6.9% | 0.25% | +14.8% |
| PM | Sell | Philip Morris | $7,605,000 | -11.0% | 100,958 | -3.7% | 0.25% | -10.9% |
| HRS | Sell | Harris Corp | $7,314,000 | -13.7% | 92,861 | -21.3% | 0.24% | -13.9% |
| SWKS | Sell | Skyworks Solutions | $7,175,000 | +30.0% | 72,994 | -3.9% | 0.23% | +29.6% |
| JCI | Sell | Johnson Controls | $6,919,000 | -24.1% | 137,177 | -27.3% | 0.22% | -24.4% |
| CTSH | Sell | Cognizant Tech | $6,873,000 | +16.1% | 110,156 | -2.0% | 0.22% | +16.2% |
| AFL | Sell | Aflac | $6,569,000 | -5.8% | 102,624 | -10.1% | 0.21% | -5.8% |
| CCE | Sell | Coca Cola Enterprises | $6,400,000 | -14.6% | 144,804 | -14.6% | 0.21% | -14.5% |
| SJM | Sell | J.M. Smucker | $6,416,000 | +10.5% | 55,436 | -3.6% | 0.21% | +10.1% |
| EMR | Sell | Emerson Electric | $6,255,000 | -10.1% | 110,468 | -2.0% | 0.20% | -10.2% |
| ALL | Sell | Allstate | $5,965,000 | +1.2% | 83,816 | -0.1% | 0.19% | +1.0% |
| HSY | Sell | The Hershey Company | $5,949,000 | -9.9% | 58,954 | -7.2% | 0.19% | -10.3% |
| MPC | Sell | Marathon Petroleum | $5,745,000 | +5.6% | 56,108 | -6.9% | 0.18% | +5.1% |
| FL | Sell | Foot Locker | $5,725,000 | +4.1% | 90,867 | -7.1% | 0.18% | +3.9% |
| MET | Sell | Metlife | $5,570,000 | -22.6% | 110,189 | -17.2% | 0.18% | -22.7% |
| F | Sell | Ford Motor | $5,262,000 | -4.7% | 326,016 | -8.5% | 0.17% | -5.0% |
| MO | Sell | Altria Group | $5,189,000 | -9.4% | 103,744 | -10.8% | 0.17% | -9.2% |
| DVN | Sell | Devon Energy | $5,176,000 | -5.7% | 85,818 | -4.3% | 0.17% | -5.6% |
| WFM | Sell | Whole Foods Market | $5,046,000 | +0.6% | 96,882 | -2.6% | 0.16% | +0.6% |
| YUM | Sell | Yum! Brands | $4,648,000 | -1.8% | 59,050 | -9.1% | 0.15% | -2.0% |
| ITW | Sell | Illinois Tool Works | $4,628,000 | -1.0% | 47,643 | -3.5% | 0.15% | -1.3% |
| DEO | Sell | Diageo | $4,345,000 | -21.5% | 39,294 | -19.0% | 0.14% | -21.8% |
| MSI | Sell | Motorola Solutions | $4,260,000 | -0.7% | 63,894 | -0.1% | 0.14% | -0.7% |
| EBAY | Sell | eBay | $4,199,000 | -7.3% | 72,797 | -9.8% | 0.14% | -6.8% |
| BHI | Sell | Baker Hughes | $4,124,000 | -8.0% | 64,857 | -18.9% | 0.13% | -8.3% |
| LMT | Sell | Lockheed Martin | $4,062,000 | +2.4% | 20,012 | -2.9% | 0.13% | +2.3% |
| CAT | Sell | Caterpillar | $3,941,000 | -17.9% | 49,247 | -6.2% | 0.13% | -18.1% |
| MRO | Sell | Marathon Oil | $3,944,000 | -28.3% | 151,071 | -22.3% | 0.13% | -28.7% |
| DUK | Sell | Duke Energy | $3,796,000 | -24.0% | 49,435 | -17.3% | 0.12% | -24.1% |
| EPR | Sell | Entertainment Properties Trust | $3,737,000 | -21.6% | 62,248 | -24.7% | 0.12% | -21.4% |
| DLTR | Sell | Dollar Tree | $3,730,000 | +11.5% | 45,963 | -3.3% | 0.12% | +11.1% |
| EOG | Sell | Eog Resources | $3,684,000 | -3.3% | 40,175 | -2.9% | 0.12% | -3.3% |
| FIS | Sell | Fidelity National Information | $3,558,000 | +3.6% | 52,283 | -5.3% | 0.12% | +3.6% |
| MDLZ | Sell | Mondelez | $3,565,000 | -2.9% | 98,794 | -2.3% | 0.12% | -3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $3,506,000 | -11.7% | 58,781 | -0.9% | 0.11% | -11.7% |
| INTU | Sell | Intuit | $3,485,000 | -59.6% | 35,943 | -61.6% | 0.11% | -59.5% |
| TRV | Sell | The Travelers Companies | $3,340,000 | -17.9% | 30,884 | -19.6% | 0.11% | -17.6% |
| ADI | Sell | Analog Devices | $3,280,000 | -74.6% | 52,065 | -77.6% | 0.11% | -74.6% |
| ISRG | Sell | Intuitive Surgical | $3,295,000 | -17.4% | 6,524 | -13.5% | 0.11% | -17.8% |
| XRAY | Sell | Dentsply International | $3,209,000 | -5.9% | 63,055 | -1.6% | 0.10% | -5.5% |
| FTR | Sell | Frontier Communications | $3,057,000 | +5.2% | 433,628 | -0.4% | 0.10% | +5.3% |
| BSX | Sell | Boston Scientific | $3,051,000 | +15.3% | 171,870 | -13.9% | 0.10% | +15.1% |
| RAD | Sell | Rite Aid | $2,937,000 | +3.0% | 338,000 | -10.9% | 0.10% | +3.3% |
| VTR | Sell | Ventas | $2,827,000 | -9.6% | 38,712 | -11.3% | 0.09% | -9.9% |
| MAT | Sell | Mattel | $2,792,000 | -51.9% | 122,203 | -34.9% | 0.09% | -52.1% |
| MON | Sell | Monsanto | $2,766,000 | -8.1% | 24,579 | -2.5% | 0.09% | -8.2% |
| RHI | Sell | Robert Half Intl | $2,702,000 | +2.3% | 44,636 | -1.3% | 0.09% | +2.4% |
| GPC | Sell | Genuine Parts | $2,632,000 | -17.6% | 28,244 | -5.8% | 0.08% | -17.5% |
| NYCB | Sell | New York Cmnty Bancorp | $2,501,000 | +2.7% | 149,504 | -1.8% | 0.08% | +2.5% |
| SPLS | Sell | Staples | $2,485,000 | -11.0% | 152,609 | -0.9% | 0.08% | -11.1% |
| DOV | Sell | Dover | $2,453,000 | -5.0% | 35,486 | -1.4% | 0.08% | -4.8% |
| NWL | Sell | Newell Rubbermaid Inc. | $2,340,000 | -2.6% | 59,882 | -5.0% | 0.08% | -2.6% |
| BWA | Sell | Borgwarner | $2,366,000 | +10.0% | 39,113 | -0.1% | 0.08% | +8.6% |
| RCI | Sell | Rogers Communications | $2,301,000 | -58.4% | 68,735 | -51.8% | 0.07% | -58.7% |
| VOD | Sell | Vodafone | $2,306,000 | -20.0% | 70,550 | -16.4% | 0.07% | -20.4% |
| HXL | Sell | Hexcel | $2,247,000 | +16.3% | 43,711 | -6.1% | 0.07% | +17.7% |
| LUMN | Sell | CenturyLink | $2,227,000 | -30.5% | 64,445 | -20.4% | 0.07% | -30.8% |
| ZTS | Sell | Zoetis | $2,189,000 | -5.8% | 47,288 | -12.5% | 0.07% | -5.3% |
| TUP | Sell | Tupperware Brands | $2,201,000 | +9.0% | 31,895 | -0.5% | 0.07% | +9.2% |
| WYND | Sell | Wyndham Worldwide | $2,198,000 | -0.3% | 24,297 | -5.5% | 0.07% | 0.0% |
| AME | Sell | Ametek | $2,130,000 | -4.0% | 40,548 | -3.8% | 0.07% | -4.2% |
| TEVA | Sell | Teva Pharm | $2,103,000 | +7.8% | 33,763 | -0.5% | 0.07% | +7.9% |
| KSU | Sell | Kansas City Southern | $2,050,000 | -24.4% | 20,077 | -9.6% | 0.07% | -25.0% |
| ALXN | Sell | Alexion Pharmaceauticals | $1,915,000 | -13.3% | 11,048 | -7.4% | 0.06% | -12.7% |
| ROST | Sell | Ross Stores | $1,882,000 | +10.5% | 17,861 | -1.2% | 0.06% | +10.9% |
| AMG | Sell | Affiliated Managers Group | $1,857,000 | -1.5% | 8,648 | -2.6% | 0.06% | -1.6% |
| CAM | Sell | Cameron International | $1,799,000 | -14.6% | 39,865 | -5.4% | 0.06% | -14.7% |
| NTES | Sell | Netease.Com Inc. | $1,811,000 | +5.6% | 17,195 | -0.6% | 0.06% | +5.5% |
| CHD | Sell | Church & Dwight Inc. | $1,804,000 | +0.7% | 21,122 | -7.0% | 0.06% | 0.0% |
| JWN | Sell | Nordstrom | $1,779,000 | -1.8% | 22,148 | -2.9% | 0.06% | -3.4% |
| R108 | Sell | Energizer Holdings | $1,738,000 | +7.0% | 12,589 | -0.3% | 0.06% | +5.7% |
| MELI | Sell | Mercadolibre | $1,730,000 | -30.5% | 14,120 | -27.6% | 0.06% | -30.9% |
| BP | Sell | BP | $1,705,000 | -3.2% | 43,596 | -5.6% | 0.06% | -3.5% |
| FCX | Sell | Freeport McMoran | $1,688,000 | -56.6% | 89,096 | -46.5% | 0.05% | -57.1% |
| BIDU | Sell | Baidu ADR | $1,680,000 | -17.4% | 8,060 | -9.7% | 0.05% | -18.2% |
| IDXX | Sell | Idexx Labs Inc. | $1,636,000 | +3.0% | 10,593 | -1.2% | 0.05% | +3.9% |
| WPC | Sell | W.P. Carey LLC | $1,648,000 | -22.7% | 24,231 | -20.3% | 0.05% | -23.2% |
| APC | Sell | Anadarko Petroleum | $1,629,000 | -6.2% | 19,661 | -6.6% | 0.05% | -5.4% |
| FLR | Sell | Fluor Corp | $1,630,000 | -6.5% | 28,525 | -0.8% | 0.05% | -5.4% |
| CBRE | Sell | CBRE Group | $1,653,000 | +9.4% | 42,701 | -3.2% | 0.05% | +8.2% |
| CVC | Sell | Cablevision | $1,518,000 | -50.1% | 82,908 | -43.8% | 0.05% | -50.0% |
| SYMC | Sell | Symantec | $1,469,000 | -51.6% | 62,883 | -46.9% | 0.05% | -52.0% |
| DISCK | Sell | Discovery Communications Ser. | $1,470,000 | -25.8% | 49,877 | -15.1% | 0.05% | -26.6% |
| DTE | Sell | Dte Energy | $1,366,000 | -9.0% | 16,925 | -2.6% | 0.04% | -10.2% |
| IAC | Sell | IAC/InterActiveCorp | $1,264,000 | +0.1% | 18,730 | -9.9% | 0.04% | 0.0% |
| DRI | Sell | Darden Restaurants | $1,269,000 | -76.7% | 18,307 | -80.3% | 0.04% | -76.7% |
| CDK | Sell | CDK Global | $1,231,000 | -41.1% | 26,332 | -48.7% | 0.04% | -41.2% |
| OKE | Sell | Oneok | $1,223,000 | -20.1% | 25,351 | -17.5% | 0.04% | -20.4% |
| O | Sell | Realty Income | $1,190,000 | -54.7% | 23,071 | -58.1% | 0.04% | -55.3% |
| ARMH | Sell | ARM Holdings PLC | $1,178,000 | +0.8% | 23,888 | -5.4% | 0.04% | 0.0% |
| TDG | Sell | Transdigm Group | $1,118,000 | +3.8% | 5,113 | -6.8% | 0.04% | +2.9% |
| POT | Sell | Potash | $1,106,000 | -24.8% | 34,289 | -17.6% | 0.04% | -25.0% |
| SWK | Sell | Stanley Black & Decker | $1,122,000 | -16.2% | 11,766 | -15.6% | 0.04% | -16.3% |
| AGNC | Sell | American Capital Agency | $1,068,000 | -20.2% | 50,060 | -18.4% | 0.03% | -20.9% |
| PKG | Sell | Packaging Corp Of America | $1,059,000 | -6.3% | 13,538 | -6.5% | 0.03% | -8.1% |
| KLAC | Sell | KLA-Tencor | $1,039,000 | -33.0% | 17,825 | -19.2% | 0.03% | -32.0% |
| WSH | Sell | Willis Group Holdings | $1,009,000 | +4.9% | 20,939 | -2.4% | 0.03% | +6.5% |
| SBH | Sell | Sally Beauty Holdings | $1,022,000 | +10.2% | 29,742 | -1.4% | 0.03% | +10.0% |
| MJN | Sell | Mead Johnson Nutrition Co. | $981,000 | -2.2% | 9,763 | -2.2% | 0.03% | 0.0% |
| MU | Sell | Micron Technology | $960,000 | -47.3% | 35,374 | -31.9% | 0.03% | -47.5% |
| FCX | Sell | Freeport McMorancall | $948,000 | -59.4% | 50,000 | -50.0% | 0.03% | -59.2% |
| URI | Sell | United Rentals | $954,000 | -16.6% | 10,461 | -6.7% | 0.03% | -16.2% |
| RPM | Sell | RPM Intl | $939,000 | -7.2% | 19,568 | -1.9% | 0.03% | -9.1% |
| CBI | Sell | Chicago Bridge & Iron 7/15 $ | $857,000 | +13.7% | 13,426 | -25.3% | 0.03% | +16.7% |
| WCN | Sell | Waste Connections | $830,000 | +4.1% | 17,242 | -4.9% | 0.03% | +3.8% |
| TMO | Sell | Thermo Fisher Scientific | $838,000 | +6.1% | 6,236 | -1.1% | 0.03% | +3.8% |
| A | Sell | Agilent Technologies | $808,000 | -24.4% | 19,431 | -25.6% | 0.03% | -25.7% |
| TSS | Sell | Total System Services | $801,000 | +9.1% | 20,994 | -2.9% | 0.03% | +8.3% |
| CTXS | Sell | Citrix Systems | $796,000 | -7.8% | 12,462 | -7.9% | 0.03% | -7.1% |
| GHL | Sell | Greenhill & Co | $776,000 | -30.7% | 19,577 | -23.7% | 0.02% | -30.6% |
| TIF | Sell | Tiffany & Co | $741,000 | -28.7% | 8,425 | -13.4% | 0.02% | -29.4% |
| TSN | Sell | Tyson Foods | $739,000 | -5.3% | 19,290 | -0.9% | 0.02% | -4.0% |
| SO | Sell | Southern | $711,000 | -23.7% | 16,065 | -15.4% | 0.02% | -23.3% |
| RWT | Sell | Redwood Trust REIT | $717,000 | -17.0% | 40,149 | -8.4% | 0.02% | -17.9% |
| SYT | Sell | Syngenta | $676,000 | -19.9% | 9,965 | -24.1% | 0.02% | -18.5% |
| BK | Sell | Bank New York Mellon | $673,000 | -1.2% | 16,716 | -0.4% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $657,000 | -1.5% | 6,840 | -2.7% | 0.02% | -4.5% |
| SIAL | Sell | Sigma Aldrich | $636,000 | -2.5% | 4,601 | -3.2% | 0.02% | 0.0% |
| TD | Sell | Toronto Dominion | $618,000 | -42.6% | 14,414 | -36.1% | 0.02% | -42.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $609,000 | +5.0% | 3,524 | -0.6% | 0.02% | +5.3% |
| FLO | Sell | Flowers Foods Inc. | $592,000 | +1.4% | 26,030 | -14.5% | 0.02% | 0.0% |
| RGP | Sell | Regency Energy Partners | $601,000 | -37.8% | 26,237 | -34.8% | 0.02% | -38.7% |
| MAR | Sell | Marriott | $578,000 | -3.8% | 7,202 | -6.5% | 0.02% | 0.0% |
| STLD | Sell | Steel Dynamics | $560,000 | -1.2% | 27,857 | -3.0% | 0.02% | 0.0% |
| KSS | Sell | Kohl's | $559,000 | +21.5% | 7,140 | -5.3% | 0.02% | +20.0% |
| MAS | Sell | Masco Corp | $495,000 | -26.0% | 18,535 | -30.1% | 0.02% | -27.3% |
| ULTA | Sell | ULTA | $493,000 | -26.5% | 3,270 | -37.7% | 0.02% | -27.3% |
| NUAN | Sell | Nuance Communications | $462,000 | -42.8% | 32,169 | -43.2% | 0.02% | -42.3% |
| SPG | Sell | Simon Property Group | $465,000 | -66.7% | 2,376 | -69.0% | 0.02% | -66.7% |
| SNDK | Sell | Sandisk Corp Com | $438,000 | -88.8% | 6,890 | -82.8% | 0.01% | -89.0% |
| LZB | Sell | La-Z-Boy | $442,000 | -6.6% | 15,730 | -10.8% | 0.01% | -6.7% |
| STJ | Sell | St. Jude Medical Inc. | $425,000 | -0.2% | 6,494 | -0.8% | 0.01% | 0.0% |
| APA | Sell | Apache | $406,000 | -31.0% | 6,730 | -28.3% | 0.01% | -31.6% |
| KMX | Sell | Carmax Inc. Com | $388,000 | 0.0% | 5,625 | -3.4% | 0.01% | 0.0% |
| XEC | Sell | Cimarex Energy Corp. | $412,000 | -15.1% | 3,581 | -21.8% | 0.01% | -18.8% |
| ALKS | Sell | Alkermes | $396,000 | -20.5% | 6,500 | -23.5% | 0.01% | -18.8% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc Co | $408,000 | -9.7% | 3,905 | -16.1% | 0.01% | -13.3% |
| WFTIQ | Sell | Weatherford International | $367,000 | -44.6% | 29,830 | -48.4% | 0.01% | -42.9% |
| HRL | Sell | Hormel Foods Corp | $334,000 | +4.4% | 5,870 | -4.4% | 0.01% | +10.0% |
| ET | Sell | Energy Transfer Equity | $334,000 | -14.4% | 5,275 | -22.4% | 0.01% | -15.4% |
| VIAB | Sell | Viacom | $350,000 | -13.4% | 5,127 | -4.4% | 0.01% | -15.4% |
| LNKD | Sell | $320,000 | -14.2% | 1,281 | -21.1% | 0.01% | -16.7% | |
| DRQ | Sell | Dril-Quip | $300,000 | -20.4% | 4,387 | -10.6% | 0.01% | -16.7% |
| RYN | Sell | Rayonier | $304,000 | -6.7% | 11,290 | -3.2% | 0.01% | -9.1% |
| SRE | Sell | Sempra Energy Com | $320,000 | -8.8% | 2,937 | -6.7% | 0.01% | -9.1% |
| STZ | Sell | Constellation Brandsinc Cl A | $289,000 | +11.6% | 2,490 | -5.7% | 0.01% | +12.5% |
| CAG | Sell | Conagra Foods Inc. Com | $271,000 | -91.8% | 7,423 | -91.8% | 0.01% | -91.5% |
| CCL | Sell | Carnival Corp Com | $292,000 | -5.5% | 6,100 | -10.6% | 0.01% | -10.0% |
| ABC | Sell | Amerisourcebergen Corp | $278,000 | +10.8% | 2,445 | -12.2% | 0.01% | +12.5% |
| TYC | Sell | Tyco International | $288,000 | -8.3% | 6,699 | -6.5% | 0.01% | -10.0% |
| COL | Sell | Rockwell Collins | $288,000 | +13.4% | 2,980 | -0.8% | 0.01% | +12.5% |
| TFM | Sell | The Fresh Market | $265,000 | -3.6% | 6,510 | -2.4% | 0.01% | 0.0% |
| KEYS | Sell | Keysight Technologies | $249,000 | -0.8% | 6,710 | -9.6% | 0.01% | 0.0% |
| VAR | Sell | Varian Medical Systems | $234,000 | +4.5% | 2,482 | -4.3% | 0.01% | +14.3% |
| CRC | Sell | California Resources Corp | $234,000 | -22.3% | 30,799 | -43.7% | 0.01% | -20.0% |
| TOL | Sell | Toll Brothers | $245,000 | -47.1% | 6,216 | -54.0% | 0.01% | -46.7% |
| ALK | Sell | Alaska Air Group | $238,000 | +6.7% | 3,596 | -3.8% | 0.01% | +14.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $226,000 | -60.5% | 500 | -64.2% | 0.01% | -61.1% |
| HPT | Sell | Hospitality Properties | $215,000 | -28.3% | 6,525 | -32.6% | 0.01% | -30.0% |
| HSBC | Sell | HSBC Holdings PLC ADR | $221,000 | -55.5% | 5,190 | -50.7% | 0.01% | -56.2% |
| BEN | Sell | Franklin Resources | $231,000 | -14.1% | 4,494 | -7.4% | 0.01% | -22.2% |
| ALB | Sell | Albemarle Corp | $211,000 | -85.8% | 4,000 | -83.8% | 0.01% | -85.4% |
| PCP | Sell | Precision Castparts | $201,000 | -82.9% | 956 | -80.4% | 0.01% | -84.2% |
| AVP | Sell | Avon Products Inc. | $185,000 | -85.7% | 23,152 | -83.2% | 0.01% | -85.7% |
| NOK | Sell | Nokia | $173,000 | -11.7% | 22,800 | -8.4% | 0.01% | 0.0% |
| MFIN | Sell | Medallion Financial Corp | $148,000 | -17.8% | 16,000 | -11.1% | 0.01% | -16.7% |
| ARCO | Sell | Arcos Dorados | $144,000 | -79.0% | 29,131 | -77.1% | 0.01% | -77.3% |
| VVUS | Sell | Vivus | $25,000 | -19.4% | 10,000 | -7.0% | 0.00% | 0.0% |
| TELOZ | Sell | Tel Offshore Trust | $9,000 | +12.5% | 27,279 | -58.9% | 0.00% | – |
| EYTCQ | Exit | Energytec | $0 | – | -78,500 | -100.0% | 0.00% | – |
| ADGE | Exit | American Dg Energy | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MORE | Exit | Monogram Residential Trust I | $0 | – | -13,931 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracleput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -3,364 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings | $0 | – | -4,850 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX Inc | $0 | – | -6,074 | -100.0% | -0.01% | – |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -1,627 | -100.0% | -0.01% | – |
| MR | Exit | Mindray Medical | $0 | – | -9,133 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp. | $0 | – | -10,018 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC Holdings | $0 | – | -6,005 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -1,892 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -9,073 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrand Inc. | $0 | – | -2,404 | -100.0% | -0.01% | – |
| CBD | Exit | Cia Brasileira de Distribuicao | $0 | – | -9,250 | -100.0% | -0.01% | – |
| RFMD | Exit | Rf Micro Devices | $0 | – | -21,064 | -100.0% | -0.01% | – |
| NU | Exit | Northeast Utilities | $0 | – | -9,489 | -100.0% | -0.02% | – |
| SEKEY | Exit | Seiko Espon | $0 | – | -24,843 | -100.0% | -0.02% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -3,158 | -100.0% | -0.02% | – |
| PL | Exit | Protective Life Corp | $0 | – | -9,016 | -100.0% | -0.02% | – |
| GLOG | Exit | Gaslog | $0 | – | -36,233 | -100.0% | -0.02% | – |
| ARUN | Exit | Aruba Networks | $0 | – | -41,980 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -34,027 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -14,987 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan | $0 | – | -4,308 | -100.0% | -0.03% | – |
| TRN | Exit | Trinity Industries | $0 | – | -35,666 | -100.0% | -0.03% | – |
| ESV | Exit | Ensco | $0 | – | -39,777 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500put | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan Inc | $0 | – | -26,320 | -100.0% | -0.05% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -12,646 | -100.0% | -0.06% | – |
| BKS | Exit | Barnes And Noble | $0 | – | -83,970 | -100.0% | -0.06% | – |
| F113PS | Exit | Covidien | $0 | – | -236,366 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.