SVB WEALTH LLC - Q4 2015 holdings

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$2.54 Billion is the total value of SVB WEALTH LLC's 741 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple	$97,627,000	-7.6%	927,480	-3.1%	3.85%	-5.9%
GE	Sell	General Electric	$67,068,000	+15.9%	2,153,043	-6.2%	2.65%	+18.0%
JPM	Sell	JPMorgan Chase	$58,200,000	+3.7%	881,411	-4.3%	2.30%	+5.5%
CVS	Sell	CVS Caremark	$35,416,000	-1.9%	362,235	-3.2%	1.40%	-0.2%
PG	Sell	Procter & Gamble	$34,613,000	+4.2%	435,883	-5.6%	1.36%	+6.0%
SBUX	Sell	Starbucks	$34,564,000	-8.4%	575,779	-13.3%	1.36%	-6.8%
DIS	Sell	Walt Disney	$34,093,000	-2.0%	324,440	-4.7%	1.34%	-0.3%
XOM	Sell	Exxon Mobil	$34,000,000	-5.5%	436,169	-9.8%	1.34%	-3.8%
JNJ	Sell	Johnson & Johnson	$32,939,000	+6.8%	320,660	-2.9%	1.30%	+8.7%
UTX	Sell	United Technologies	$32,409,000	-9.2%	337,348	-15.9%	1.28%	-7.7%
PFE	Sell	Pfizer	$29,949,000	-11.2%	927,786	-13.6%	1.18%	-9.6%
CELG	Sell	Celgene	$29,543,000	+7.2%	246,683	-3.2%	1.16%	+9.1%
GOOGL	Sell	Alphabet Class A	$29,426,000	+16.6%	37,823	-4.4%	1.16%	+18.6%
MDT	Sell	Medtronic	$28,188,000	+8.0%	366,449	-6.0%	1.11%	+9.9%
ABBV	Sell	AbbVie	$27,275,000	-9.1%	460,416	-16.5%	1.08%	-7.5%
SYK	Sell	Stryker	$24,838,000	-5.5%	267,253	-4.4%	0.98%	-3.8%
UNP	Sell	Union Pacific	$23,944,000	-14.7%	306,180	-3.6%	0.94%	-13.1%
CMCSA	Sell	Comcast	$23,290,000	-3.0%	412,710	-2.2%	0.92%	-1.3%
GOOG	Sell	Alphabet Class C	$22,956,000	+20.5%	30,249	-3.4%	0.91%	+22.8%
ABT	Sell	Abbott Laboratories	$22,904,000	+6.3%	510,004	-4.8%	0.90%	+8.1%
V	Sell	Visa	$22,300,000	+10.9%	287,557	-0.4%	0.88%	+13.0%
CAH	Sell	Cardinal Health	$22,222,000	+7.8%	248,930	-7.3%	0.88%	+9.8%
INTC	Sell	Intel	$21,969,000	-6.8%	637,690	-18.5%	0.87%	-5.1%
C	Sell	Citigroup	$20,683,000	+2.1%	399,689	-2.1%	0.82%	+3.9%
CVX	Sell	Chevron	$20,218,000	+0.7%	224,737	-11.7%	0.80%	+2.4%
SLB	Sell	Schlumberger	$19,747,000	-14.8%	283,106	-15.8%	0.78%	-13.3%
VZ	Sell	Verizon	$19,479,000	+0.8%	421,441	-5.1%	0.77%	+2.5%
CL	Sell	Colgate-Palmolive	$18,956,000	-20.5%	284,540	-24.2%	0.75%	-19.0%
DHR	Sell	Danaher	$18,947,000	+7.7%	203,997	-1.2%	0.75%	+9.5%
BMY	Sell	Bristol-Myers Squibb	$18,474,000	+9.1%	268,550	-6.1%	0.73%	+11.1%
ACN	Sell	Accenture	$18,451,000	-21.6%	176,566	-26.2%	0.73%	-20.2%
AMGN	Sell	Amgen	$18,182,000	+4.8%	112,004	-10.7%	0.72%	+6.5%
RTN	Sell	Raytheon	$18,130,000	+6.3%	145,587	-6.7%	0.72%	+8.2%
AMZN	Sell	Amazon	$18,023,000	+29.5%	26,665	-1.9%	0.71%	+31.9%
ECL	Sell	Ecolab	$17,885,000	-5.1%	156,366	-9.0%	0.71%	-3.4%
IBM	Sell	IBM	$17,824,000	-10.3%	129,517	-5.5%	0.70%	-8.7%
TJX	Sell	The TJX Companies	$17,332,000	-10.2%	244,421	-9.6%	0.68%	-8.7%
ACE	Sell	Ace Group	$16,566,000	+5.6%	141,772	-6.5%	0.65%	+7.4%
NEE	Sell	Nextera Energy	$16,547,000	-6.8%	159,276	-12.5%	0.65%	-5.1%
ADP	Sell	Automatic Data Processing	$15,558,000	-21.5%	183,643	-25.6%	0.61%	-20.1%
CERN	Sell	Cerner	$15,409,000	-5.1%	256,097	-5.4%	0.61%	-3.3%
MCD	Sell	McDonald's	$14,920,000	-7.6%	126,290	-22.9%	0.59%	-5.9%
PEP	Sell	Pepsico	$14,616,000	-2.9%	146,280	-8.3%	0.58%	-1.0%
CB	Sell	Chubb Corp	$13,808,000	-13.2%	104,102	-19.8%	0.54%	-11.7%
VFC	Sell	V.F. Corp	$13,624,000	-28.9%	218,872	-22.1%	0.54%	-27.7%
MMM	Sell	3M	$13,296,000	+2.5%	88,264	-3.6%	0.52%	+4.2%
ESRX	Sell	Express Scripts	$13,058,000	+1.9%	149,387	-5.7%	0.52%	+3.6%
WBA	Sell	Walgreens Boots Alliance	$12,243,000	+1.4%	143,776	-1.0%	0.48%	+3.2%
HON	Sell	Honeywell International	$12,029,000	+9.3%	116,146	-0.1%	0.48%	+11.2%
KHC	Sell	Kraft Heinz	$11,584,000	-10.6%	159,208	-13.2%	0.46%	-9.0%
T	Sell	AT&T	$11,010,000	+3.3%	319,952	-2.2%	0.43%	+5.1%
MA	Sell	Mastercard	$10,171,000	-14.8%	104,465	-21.2%	0.40%	-13.4%
AIG	Sell	American Intl Group	$9,597,000	+0.0%	154,856	-8.3%	0.38%	+1.9%
TEL	Sell	TE Connectivity	$9,471,000	-7.8%	146,592	-14.5%	0.37%	-6.0%
BUD	Sell	Anheuser Busch	$9,234,000	+14.9%	73,868	-2.3%	0.36%	+16.7%
MCHP	Sell	Microchip Tech	$9,078,000	-0.9%	195,063	-8.3%	0.36%	+0.8%
APD	Sell	Air Products & Chemicals	$8,785,000	-11.8%	67,517	-13.5%	0.35%	-10.1%
USB	Sell	US Bancorp	$7,964,000	-32.4%	186,642	-35.1%	0.31%	-31.3%
BR	Sell	Broadridge Financial Solutions	$7,916,000	-4.6%	147,334	-1.8%	0.31%	-3.1%
WMT	Sell	Walmart	$7,888,000	-26.1%	128,683	-21.8%	0.31%	-24.9%
EMC	Sell	EMC	$7,799,000	+2.3%	303,707	-3.8%	0.31%	+4.1%
PX	Sell	Praxair	$7,804,000	-30.2%	76,211	-30.6%	0.31%	-28.9%
PPG	Sell	PPG Industries	$7,761,000	+5.5%	78,539	-6.4%	0.31%	+7.4%
PNC	Sell	PNC Financial	$7,402,000	-14.0%	77,661	-19.5%	0.29%	-12.6%
QCOM	Sell	Qualcomm	$7,183,000	-50.4%	143,711	-46.7%	0.28%	-49.6%
AXP	Sell	American Express	$6,881,000	-21.2%	98,932	-16.0%	0.27%	-20.1%
AMP	Sell	Ameriprise Financial	$6,644,000	-9.6%	62,431	-7.3%	0.26%	-8.1%
HCP	Sell	Health Care Property Investors	$6,379,000	-4.4%	166,813	-6.8%	0.25%	-2.7%
COST	Sell	Costco Wholesale	$6,363,000	+2.3%	39,397	-8.4%	0.25%	+4.1%
MMC	Sell	Marsh & McLennan	$6,217,000	-3.6%	112,115	-9.2%	0.24%	-2.0%
EPD	Sell	Enterprise Products	$6,183,000	+0.9%	241,714	-1.7%	0.24%	+3.0%
AMT	Sell	American Tower	$6,093,000	-10.1%	62,853	-18.4%	0.24%	-8.7%
D	Sell	Dominion Resources	$6,029,000	-21.8%	89,134	-18.6%	0.24%	-20.4%
MMP	Sell	Magellan Midstream	$5,962,000	+12.8%	87,784	-0.2%	0.24%	+14.6%
ZBH	Sell	Zimmer Holdings	$5,896,000	+7.4%	57,471	-1.7%	0.23%	+9.4%
DD	Sell	Du Pont	$5,817,000	-4.9%	87,334	-31.2%	0.23%	-3.4%
CTSH	Sell	Cognizant Tech	$5,616,000	-20.3%	93,576	-16.8%	0.22%	-18.7%
LLY	Sell	Eli Lilly	$5,495,000	-16.9%	65,219	-17.4%	0.22%	-15.2%
BRKB	Sell	Berkshire Hathaway B	$5,506,000	-2.9%	41,706	-4.1%	0.22%	-1.4%
STT	Sell	State Street Corp	$5,481,000	-3.4%	82,593	-2.1%	0.22%	-1.8%
AFL	Sell	Aflac	$5,412,000	+0.1%	90,351	-2.8%	0.21%	+1.9%
HOLX	Sell	Hologic	$5,349,000	-9.0%	138,240	-8.0%	0.21%	-7.5%
UL	Sell	Unilever	$5,040,000	-6.6%	116,873	-11.7%	0.20%	-4.8%
NVS	Sell	Novartis	$4,938,000	-49.6%	57,387	-46.1%	0.20%	-48.7%
ROP	Sell	Roper Industries	$4,914,000	-0.9%	25,895	-18.2%	0.19%	+1.0%
TGT	Sell	Target	$4,901,000	-14.6%	67,498	-7.5%	0.19%	-13.5%
KR	Sell	Kroger Co	$4,893,000	+0.5%	116,985	-13.4%	0.19%	+2.1%
BABA	Sell	Alibaba	$4,733,000	+23.4%	58,238	-10.5%	0.19%	+25.5%
SRCL	Sell	Stericycle Inc. Com	$4,679,000	-17.4%	38,800	-4.5%	0.18%	-15.5%
HOT	Sell	Starwood Hotels & Resorts	$4,656,000	-23.0%	67,206	-26.2%	0.18%	-21.7%
GIS	Sell	General Mills	$4,542,000	-0.7%	78,777	-3.4%	0.18%	+1.1%
LVS	Sell	Las Vegas Sands	$4,443,000	+8.2%	101,364	-6.3%	0.18%	+10.1%
MCK	Sell	Mckesson Corp	$4,100,000	-35.1%	20,790	-39.1%	0.16%	-33.9%
FL	Sell	Foot Locker	$4,109,000	-27.1%	63,129	-19.4%	0.16%	-26.0%
NSC	Sell	Norfolk Southern	$4,087,000	-15.3%	48,314	-23.5%	0.16%	-13.9%
UPS	Sell	United Parcel Service	$4,069,000	-21.9%	42,292	-19.9%	0.16%	-20.3%
TROW	Sell	T Rowe Price Group	$4,064,000	-5.7%	56,851	-8.3%	0.16%	-4.2%
UAA	Sell	Under Armour	$4,022,000	-22.5%	49,896	-7.0%	0.16%	-20.9%
MPC	Sell	Marathon Petroleum	$3,967,000	-6.9%	76,525	-16.8%	0.16%	-5.5%
COP	Sell	ConocoPhillips	$3,945,000	-25.8%	84,486	-23.7%	0.16%	-24.3%
SJM	Sell	J.M. Smucker	$3,907,000	-8.4%	31,673	-15.3%	0.15%	-6.7%
PCLN	Sell	Priceline.com	$3,867,000	+0.5%	3,033	-2.5%	0.15%	+2.7%
HRS	Sell	Harris Corp	$3,851,000	-0.5%	44,315	-16.3%	0.15%	+1.3%
XRAY	Sell	Dentsply International	$3,685,000	+15.6%	60,560	-4.0%	0.14%	+16.9%
ITW	Sell	Illinois Tool Works	$3,555,000	+1.8%	38,353	-9.6%	0.14%	+3.7%
JBLU	Sell	Jetblue Airways Corp.	$3,509,000	-32.2%	154,917	-22.9%	0.14%	-31.3%
ADT	Sell	ADT	$3,410,000	-4.6%	103,409	-13.5%	0.14%	-2.9%
LMT	Sell	Lockheed Martin	$3,340,000	-0.1%	15,382	-4.7%	0.13%	+1.5%
MSI	Sell	Motorola Solutions	$3,279,000	-10.0%	47,892	-10.1%	0.13%	-8.5%
ENB	Sell	Enbridge	$3,254,000	-41.5%	98,046	-34.5%	0.13%	-40.7%
PPL	Sell	PPL	$3,052,000	-16.3%	89,410	-19.4%	0.12%	-14.9%
TUP	Sell	Tupperware Brands	$2,929,000	+5.5%	52,628	-6.2%	0.12%	+7.4%
DEO	Sell	Diageo	$2,929,000	-18.1%	26,851	-19.1%	0.12%	-16.5%
WM	Sell	Waste Management	$2,859,000	+4.1%	53,566	-2.9%	0.11%	+6.6%
ALL	Sell	Allstate	$2,870,000	-5.0%	46,218	-10.9%	0.11%	-3.4%
M	Sell	Macy's	$2,808,000	-77.6%	80,276	-67.2%	0.11%	-77.2%
TRV	Sell	The Travelers Companies	$2,824,000	+10.8%	25,019	-2.3%	0.11%	+12.1%
NTES	Sell	Netease.Com Inc.	$2,809,000	+49.2%	15,500	-1.1%	0.11%	+52.1%
VRTX	Sell	Vertex Pharmaceuticals	$2,823,000	+16.2%	22,438	-3.8%	0.11%	+18.1%
INTU	Sell	Intuit	$2,759,000	-21.1%	28,588	-27.5%	0.11%	-19.9%
IVZ	Sell	Invesco	$2,684,000	+7.1%	80,158	-0.2%	0.11%	+9.3%
CMI	Sell	Cummins	$2,661,000	-32.8%	30,239	-17.0%	0.10%	-31.4%
MNKKQ	Sell	Mallinckrodt	$2,672,000	-42.4%	35,803	-50.6%	0.10%	-41.7%
MAT	Sell	Mattel	$2,620,000	+28.6%	96,432	-0.3%	0.10%	+30.4%
ADI	Sell	Analog Devices	$2,590,000	-9.9%	46,821	-8.2%	0.10%	-8.1%
ETN	Sell	Eaton	$2,538,000	-26.2%	48,767	-27.2%	0.10%	-24.8%
MMS	Sell	Maximus Inc.	$2,516,000	-7.5%	44,719	-2.1%	0.10%	-5.7%
FSLR	Sell	First Solar Inc.	$2,481,000	+48.5%	37,590	-3.8%	0.10%	+50.8%
COG	Sell	Cabot Oil & Gas	$2,347,000	-25.5%	132,695	-7.9%	0.09%	-23.8%
GPC	Sell	Genuine Parts	$2,347,000	-2.0%	27,321	-5.5%	0.09%	0.0%
BXLT	Sell	Baxalta Incorporated	$2,342,000	-38.2%	59,990	-50.1%	0.09%	-37.4%
DUK	Sell	Duke Energy	$2,341,000	-20.9%	32,794	-20.3%	0.09%	-20.0%
TTE	Sell	Total SA	$2,306,000	-9.6%	51,291	-10.2%	0.09%	-8.1%
AVB	Sell	Avalon Bay	$2,309,000	+5.1%	12,541	-0.2%	0.09%	+7.1%
NSRGY	Sell	Nestle	$2,277,000	-22.2%	30,595	-21.7%	0.09%	-20.4%
RAD	Sell	Rite Aid	$2,274,000	+26.5%	290,042	-2.0%	0.09%	+28.6%
CBI	Sell	Chicago Bridge & Iron	$2,288,000	-13.4%	58,694	-11.9%	0.09%	-11.8%
BP	Sell	BP	$2,251,000	-17.5%	72,005	-19.4%	0.09%	-16.0%
EPR	Sell	Entertainment Properties Trust	$2,255,000	-11.9%	38,579	-22.3%	0.09%	-10.1%
HSY	Sell	The Hershey Company	$2,237,000	-34.5%	25,055	-32.5%	0.09%	-33.3%
CCE	Sell	Coca Cola Enterprises	$2,215,000	-17.0%	44,982	-18.5%	0.09%	-15.5%
DLTR	Sell	Dollar Tree	$2,192,000	+1.8%	28,391	-12.1%	0.09%	+3.6%
LLL	Sell	L-3 Communications	$2,137,000	+14.2%	17,884	-0.2%	0.08%	+15.1%
CRM	Sell	Salesforce.com	$2,069,000	-9.5%	26,391	-19.9%	0.08%	-7.9%
PAYX	Sell	Paychex	$2,080,000	-4.3%	39,335	-13.8%	0.08%	-2.4%
VTR	Sell	Ventas	$2,045,000	-2.0%	36,231	-2.7%	0.08%	0.0%
BHI	Sell	Baker Hughes	$2,053,000	-23.6%	44,486	-13.9%	0.08%	-22.1%
IT	Sell	Gartner Group	$2,053,000	-9.8%	22,634	-16.6%	0.08%	-8.0%
TWX	Sell	Time Warner	$2,021,000	-10.3%	31,243	-4.7%	0.08%	-8.0%
KMB	Sell	Kimberly-Clark	$2,000,000	+10.0%	15,713	-5.8%	0.08%	+11.3%
SE	Sell	Spectra Energy	$2,003,000	-24.6%	83,665	-17.2%	0.08%	-23.3%
SNDK	Sell	Sandisk Corp Com	$1,968,000	+34.0%	25,894	-4.2%	0.08%	+36.8%
MDVN	Sell	Medivation	$1,927,000	-0.4%	39,860	-12.4%	0.08%	+1.3%
MYL	Sell	Mylan N.V.	$1,907,000	+0.8%	35,260	-24.9%	0.08%	+2.7%
CAT	Sell	Caterpillar	$1,851,000	-25.6%	27,239	-28.5%	0.07%	-24.0%
NWL	Sell	Newell Rubbermaid Inc.	$1,834,000	+0.5%	41,606	-9.4%	0.07%	+1.4%
STX	Sell	Seagate Technology	$1,798,000	-72.5%	49,057	-66.4%	0.07%	-72.0%
FIS	Sell	Fidelity National Information	$1,807,000	-30.5%	29,822	-23.0%	0.07%	-29.7%
HIG	Sell	Hartford Financial	$1,759,000	-6.2%	40,468	-1.2%	0.07%	-5.5%
TXN	Sell	Texas Instruments	$1,747,000	-32.6%	31,867	-39.1%	0.07%	-31.0%
VR	Sell	Validus Holdings	$1,725,000	-5.8%	37,274	-8.3%	0.07%	-4.2%
JCI	Sell	Johnson Controls	$1,694,000	-43.3%	42,904	-40.6%	0.07%	-42.2%
MNST	Sell	Monster Beverage	$1,632,000	-20.8%	10,957	-28.1%	0.06%	-20.0%
COH	Sell	Coach	$1,633,000	-6.8%	49,885	-17.7%	0.06%	-5.9%
CHD	Sell	Church & Dwight Inc.	$1,601,000	-3.2%	18,857	-4.3%	0.06%	-1.6%
KSU	Sell	Kansas City Southern	$1,604,000	-18.2%	21,486	-0.4%	0.06%	-17.1%
AGN	Sell	Allergan	$1,506,000	+5.9%	4,818	-7.9%	0.06%	+7.3%
CA	Sell	CA Inc	$1,454,000	-14.2%	50,909	-18.0%	0.06%	-13.6%
TV	Sell	Grupo Televisa	$1,452,000	-7.6%	53,370	-11.6%	0.06%	-6.6%
MELI	Sell	Mercadolibre	$1,425,000	+22.3%	12,460	-2.6%	0.06%	+24.4%
DVN	Sell	Devon Energy	$1,424,000	-35.2%	44,498	-24.9%	0.06%	-34.1%
DGX	Sell	Quest Diagnostics	$1,402,000	+15.0%	19,703	-0.7%	0.06%	+17.0%
CI	Sell	Cigna Corp	$1,393,000	-1.9%	9,518	-9.5%	0.06%	0.0%
HTZ	Sell	Hertz Global Holdings	$1,383,000	-50.4%	97,205	-41.6%	0.06%	-49.1%
TGNA	Sell	TEGNA Inc.	$1,375,000	+6.8%	53,886	-6.2%	0.05%	+8.0%
IDXX	Sell	Idexx Labs Inc.	$1,376,000	-12.1%	18,871	-10.5%	0.05%	-11.5%
RHHBY	Sell	Roche Holdings	$1,363,000	-23.6%	39,548	-27.1%	0.05%	-21.7%
ALXN	Sell	Alexion Pharmaceauticals	$1,352,000	-12.2%	7,086	-28.0%	0.05%	-11.7%
BAX	Sell	Baxter Intl	$1,339,000	-39.1%	35,093	-47.6%	0.05%	-37.6%
EBAY	Sell	eBay	$1,352,000	+8.2%	49,182	-3.8%	0.05%	+10.4%
MXIM	Sell	Maxim Integrated Products	$1,295,000	+6.8%	34,092	-6.1%	0.05%	+8.5%
ZTS	Sell	Zoetis	$1,254,000	+9.2%	26,178	-6.1%	0.05%	+11.4%
HXL	Sell	Hexcel	$1,232,000	-9.2%	26,519	-12.3%	0.05%	-7.5%
WFM	Sell	Whole Foods Market	$1,219,000	-21.1%	36,388	-25.5%	0.05%	-20.0%
PRU	Sell	Prudential Financial	$1,220,000	-15.9%	14,992	-21.2%	0.05%	-14.3%
GSK	Sell	GlaxoSmithKline	$1,181,000	-4.9%	29,263	-9.4%	0.05%	-2.1%
F	Sell	Ford Motor	$1,130,000	-16.9%	80,161	-20.0%	0.04%	-15.1%
LYB	Sell	LyondellBasell Industries	$1,137,000	-34.2%	13,083	-36.9%	0.04%	-32.8%
BRX	Sell	Brixmor Property Group	$1,105,000	-2.1%	42,799	-11.0%	0.04%	0.0%
AEE	Sell	Ameren	$1,118,000	-0.2%	25,866	-2.4%	0.04%	+2.3%
MS	Sell	Morgan Stanley	$1,058,000	-80.4%	33,248	-80.6%	0.04%	-80.0%
O	Sell	Realty Income	$1,056,000	-9.7%	20,463	-17.1%	0.04%	-6.7%
EMN	Sell	Eastman Chemical	$1,068,000	-2.6%	15,818	-6.6%	0.04%	0.0%
GLW	Sell	Corning	$1,074,000	+3.0%	58,756	-3.5%	0.04%	+5.0%
CAM	Sell	Cameron International	$1,046,000	-10.3%	16,550	-12.9%	0.04%	-8.9%
BPL	Sell	Buckeye Partners	$1,052,000	-4.2%	15,950	-13.9%	0.04%	-4.7%
GS	Sell	Goldman Sachs	$1,016,000	-30.0%	5,636	-32.5%	0.04%	-28.6%
S	Sell	Sprint	$1,017,000	-8.4%	281,000	-2.8%	0.04%	-7.0%
WMB	Sell	The Williams Companies	$1,025,000	-62.8%	39,872	-46.6%	0.04%	-62.6%
PCL	Sell	Plum Creek Timber	$1,026,000	+1.4%	21,500	-16.1%	0.04%	+2.6%
CHK	Sell	Chesapeake Energy	$993,000	-49.6%	220,772	-17.8%	0.04%	-48.7%
DISCK	Sell	Discovery Communications Ser.	$987,000	-3.8%	39,123	-7.4%	0.04%	-2.5%
SPLS	Sell	Staples	$981,000	-29.5%	103,588	-12.7%	0.04%	-27.8%
ISRG	Sell	Intuitive Surgical	$979,000	-11.5%	1,793	-25.5%	0.04%	-9.3%
ALLY	Sell	Ally Financial	$950,000	-18.5%	50,955	-11.0%	0.04%	-17.8%
MLM	Sell	Martin Marietta Materials	$943,000	-18.7%	6,902	-9.6%	0.04%	-17.8%
NOV	Sell	National-Oilwell Varco	$902,000	-22.8%	26,938	-13.2%	0.04%	-20.0%
YNDX	Sell	Yandex NV	$887,000	+37.1%	56,420	-6.4%	0.04%	+40.0%
BK	Sell	Bank New York Mellon	$886,000	+1.0%	21,483	-4.1%	0.04%	+2.9%
BIIB	Sell	Biogen	$865,000	-77.4%	2,822	-78.5%	0.03%	-77.0%
KLAC	Sell	KLA-Tencor	$848,000	+29.7%	12,231	-6.4%	0.03%	+32.0%
TDG	Sell	Transdigm Group	$837,000	-24.3%	3,663	-29.6%	0.03%	-23.3%
CBRE	Sell	CBRE Group	$831,000	-15.2%	24,017	-21.6%	0.03%	-13.2%
BAYRY	Sell	Bayer AG	$832,000	-28.3%	6,667	-26.6%	0.03%	-26.7%
TSN	Sell	Tyson Foods	$811,000	-13.3%	15,216	-29.8%	0.03%	-11.1%
EPC	Sell	Edgewell Personal Care Co	$805,000	-8.3%	10,271	-4.6%	0.03%	-5.9%
LUMN	Sell	CenturyLink	$812,000	-44.1%	32,256	-44.3%	0.03%	-42.9%
CHKP	Sell	Check Point Software Tech	$784,000	-25.5%	9,637	-27.4%	0.03%	-24.4%
AMAT	Sell	Applied Materials Inc.	$784,000	+6.4%	42,000	-16.3%	0.03%	+6.9%
BWA	Sell	Borgwarner	$785,000	-32.0%	18,156	-34.6%	0.03%	-31.1%
HDB	Sell	HDFC Bank Ltd	$782,000	-30.7%	12,700	-31.2%	0.03%	-29.5%
MRO	Sell	Marathon Oil	$794,000	-36.6%	63,065	-22.4%	0.03%	-36.7%
BNS	Sell	Bank Of Nova Scotia	$765,000	-46.8%	18,916	-42.0%	0.03%	-46.4%
STLD	Sell	Steel Dynamics	$755,000	-14.4%	42,248	-17.7%	0.03%	-11.8%
APC	Sell	Anadarko Petroleum	$739,000	-20.8%	15,205	-1.6%	0.03%	-19.4%
CDK	Sell	CDK Global	$742,000	-15.3%	15,624	-14.8%	0.03%	-14.7%
WNS	Sell	WNS Holdings Ltd. ADS	$723,000	-24.0%	23,180	-31.9%	0.03%	-21.6%
AGNC	Sell	American Capital Agency	$720,000	-15.5%	41,532	-8.8%	0.03%	-15.2%
DE	Sell	Deere & Co	$705,000	-9.7%	9,239	-12.4%	0.03%	-6.7%
SAP	Sell	SAP AG	$703,000	-10.1%	8,892	-26.3%	0.03%	-6.7%
NOC	Sell	Northrup Grumman	$700,000	+9.9%	3,705	-3.4%	0.03%	+12.0%
NUE	Sell	Nucor Corp	$721,000	+3.0%	17,885	-4.1%	0.03%	+3.7%
PEG	Sell	PSEG	$702,000	-41.2%	18,140	-35.9%	0.03%	-39.1%
PKG	Sell	Packaging Corp Of America	$693,000	+2.1%	10,996	-2.6%	0.03%	+3.8%
DLR	Sell	Digital Realty Trust REIT	$673,000	-13.6%	8,904	-25.4%	0.03%	-10.0%
IAC	Sell	IAC/InterActiveCorp	$678,000	-20.1%	11,290	-13.2%	0.03%	-18.2%
ETP	Sell	Energy Transfer Partners	$683,000	-42.1%	20,224	-29.6%	0.03%	-41.3%
TEVA	Sell	Teva Pharm	$675,000	+8.5%	10,288	-6.6%	0.03%	+12.5%
SVNDY	Sell	Seven & I Holdings	$685,000	-31.6%	29,959	-32.1%	0.03%	-30.8%
SWK	Sell	Stanley Black & Decker	$663,000	-37.5%	6,212	-43.2%	0.03%	-36.6%
EQIX	Sell	Equinix	$670,000	-6.6%	2,217	-15.5%	0.03%	-7.1%
RWT	Sell	Redwood Trust REIT	$669,000	-21.4%	50,706	-17.5%	0.03%	-21.2%
ES	Sell	Eversource Energy	$639,000	-1.4%	12,511	-2.3%	0.02%	0.0%
TSS	Sell	Total System Services	$599,000	-10.2%	12,030	-18.1%	0.02%	-7.7%
DHI	Sell	D.R. Horton	$618,000	+6.4%	19,295	-2.5%	0.02%	+4.3%
SOMMY	Sell	Sumitomo Chemicals	$613,000	-20.3%	21,284	-30.4%	0.02%	-20.0%
HPQ	Sell	HP Inc	$611,000	-60.6%	51,587	-14.7%	0.02%	-60.0%
SO	Sell	Southern	$603,000	+2.4%	12,886	-2.2%	0.02%	+4.3%
EDU	Sell	New Oriental Edu & Tech Com AD	$587,000	+6.1%	18,723	-31.5%	0.02%	+9.5%
IR	Sell	Ingersoll Rand Plc	$585,000	-18.3%	10,586	-24.9%	0.02%	-17.9%
OKE	Sell	Oneok	$589,000	-24.2%	23,894	-1.0%	0.02%	-23.3%
TD	Sell	Toronto Dominion	$572,000	-2.9%	14,614	-2.1%	0.02%	0.0%
OMC	Sell	Omnicom Group Inc.	$555,000	-9.2%	7,336	-20.9%	0.02%	-8.3%
DTE	Sell	Dte Energy	$560,000	-20.5%	6,985	-20.3%	0.02%	-18.5%
AXAHY	Sell	AXA Group	$561,000	-22.8%	20,521	-31.9%	0.02%	-21.4%
FLR	Sell	Fluor Corp	$549,000	-29.2%	11,617	-36.5%	0.02%	-26.7%
HMC	Sell	Honda Motor	$564,000	-31.7%	17,655	-36.1%	0.02%	-31.2%
KMI	Sell	Kinder Morgan	$549,000	-47.9%	36,790	-3.3%	0.02%	-46.3%
EADSY	Sell	Airbus Group	$553,000	-20.0%	32,819	-30.0%	0.02%	-18.5%
TM	Sell	Toyota Motor	$568,000	-26.5%	4,616	-30.0%	0.02%	-26.7%
AAGIY	Sell	AIA Group Ltd-Sp ADR	$567,000	-19.7%	23,508	-31.2%	0.02%	-18.5%
VER	Sell	VEREIT INC COM	$527,000	+1.3%	66,530	-1.1%	0.02%	+5.0%
RELX	Sell	Relx PLC Spon ADS	$525,000	-28.7%	29,461	-30.4%	0.02%	-27.6%
TKOMY	Sell	Tokio Marine Hldgs	$522,000	-29.1%	13,432	-32.3%	0.02%	-27.6%
WPC	Sell	W.P. Carey LLC	$544,000	-53.1%	9,228	-54.0%	0.02%	-53.3%
TTNDY	Sell	Techtronic Inds Ltd Sponsored	$535,000	-24.3%	26,168	-31.7%	0.02%	-22.2%
FMS	Sell	Fresenius Medical Care Ag & Co	$544,000	-26.9%	13,004	-31.8%	0.02%	-27.6%
WDC	Sell	Western Digital Corp Del	$497,000	-87.4%	8,269	-83.3%	0.02%	-86.9%
ASHTY	Sell	Ashtead Group PLC ADS	$480,000	-19.2%	7,152	-32.1%	0.02%	-17.4%
WCN	Sell	Waste Connections	$481,000	-3.6%	8,534	-17.0%	0.02%	0.0%
SHPG	Sell	Shire PLC	$474,000	-31.2%	2,312	-31.1%	0.02%	-29.6%
SYMC	Sell	Symantec	$488,000	-19.6%	23,231	-25.5%	0.02%	-20.8%
UBS	Sell	UBS Group AG	$460,000	-27.8%	23,749	-31.0%	0.02%	-28.0%
IHG	Sell	Intercontinental Hotels-ADR	$460,000	-15.3%	11,885	-24.2%	0.02%	-14.3%
ORLY	Sell	O Reilly Automotive	$456,000	-3.2%	1,799	-4.6%	0.02%	0.0%
BSX	Sell	Boston Scientific	$457,000	-3.8%	24,805	-14.2%	0.02%	0.0%
AGU	Sell	Agrium	$433,000	-32.9%	4,847	-32.8%	0.02%	-32.0%
PUK	Sell	Prudential Corp	$427,000	-22.1%	9,478	-27.1%	0.02%	-19.0%
ANTM	Sell	Anthem	$430,000	-44.7%	3,084	-44.5%	0.02%	-43.3%
SNN	Sell	Smith & Nephew ADR	$426,000	-26.9%	11,965	-28.2%	0.02%	-26.1%
SMFG	Sell	Sumitomo Mitsui Sponsored ADR	$438,000	-29.1%	57,655	-28.8%	0.02%	-29.2%
	Sell	London Stock Exchange Group	$429,000	-23.1%	10,607	-30.4%	0.02%	-22.7%
DANOY	Sell	Danone	$432,000	-20.6%	31,727	-26.6%	0.02%	-19.0%
RCI	Sell	Rogers Communications	$404,000	-32.7%	11,732	-32.6%	0.02%	-30.4%
JAZZ	Sell	Jazz Pharmaceuticals Plc	$405,000	-29.2%	2,878	-33.2%	0.02%	-27.3%
CHYCY	Sell	Chiyoda Corp Adr	$399,000	-24.6%	53,580	-31.1%	0.02%	-23.8%
DNKN	Sell	Dunkin Brands Group	$393,000	-25.6%	9,232	-14.3%	0.02%	-20.0%
SNY	Sell	Sanofi ADR	$406,000	-12.5%	9,518	-2.7%	0.02%	-11.1%
FITB	Sell	Fifth Third	$405,000	-31.6%	20,133	-35.7%	0.02%	-30.4%
DCI	Sell	Donaldson Inc. Com (dci)	$378,000	-11.5%	13,204	-13.1%	0.02%	-11.8%
BRDCY	Sell	Bridgestone Corp	$368,000	-32.0%	21,558	-31.3%	0.02%	-28.6%
YHOO	Sell	Yahoo! Inc Com	$382,000	+14.0%	11,495	-0.7%	0.02%	+15.4%
STJ	Sell	St. Jude Medical Inc.	$374,000	-9.0%	6,060	-6.9%	0.02%	-6.2%
MACK	Sell	Merrimack Pharmaceuticals	$384,000	-34.0%	48,550	-29.0%	0.02%	-34.8%
SFTBY	Sell	Softbank Corp	$385,000	-24.1%	15,306	-30.9%	0.02%	-25.0%
A	Sell	Agilent Technologies	$384,000	-2.0%	9,179	-19.7%	0.02%	0.0%
BFCF	Sell	BFC Financial Corp	$390,000	+12.4%	115,007	-2.5%	0.02%	+15.4%
COO	Sell	Cooper Companies	$388,000	-29.8%	2,890	-22.2%	0.02%	-28.6%
AGCO	Sell	Agco	$377,000	-46.6%	8,302	-45.2%	0.02%	-44.4%
GGG	Sell	Graco	$346,000	-20.3%	4,805	-25.8%	0.01%	-17.6%
KMTUY	Sell	Komatsu Ltd	$352,000	-22.0%	21,533	-30.2%	0.01%	-17.6%
DPSGY	Sell	Deutsche Post AG ADS	$358,000	-34.4%	12,891	-34.7%	0.01%	-33.3%
SPNC	Sell	Spectranetics Corp.	$356,000	+23.6%	23,625	-3.3%	0.01%	+27.3%
MOS	Sell	Mosaic	$362,000	-48.6%	13,135	-42.0%	0.01%	-48.1%
TIF	Sell	Tiffany & Co	$340,000	-15.2%	4,455	-14.2%	0.01%	-18.8%
CGNX	Sell	Cognex Corp Com	$340,000	-2.0%	10,092	-0.1%	0.01%	0.0%
MJN	Sell	Mead Johnson Nutrition Co.	$328,000	-13.9%	4,154	-23.3%	0.01%	-13.3%
NUAN	Sell	Nuance Communications	$330,000	+7.1%	16,591	-11.7%	0.01%	+8.3%
HII	Sell	Huntington Ingalls Industry	$320,000	+12.7%	2,519	-4.9%	0.01%	+18.2%
BCS	Sell	Barclays Plc	$332,000	-42.3%	25,633	-34.1%	0.01%	-40.9%
SEMG	Sell	SemGroup	$326,000	-40.2%	11,313	-10.2%	0.01%	-38.1%
OTEX	Sell	Open Text	$337,000	-24.6%	7,022	-29.7%	0.01%	-23.5%
CTXS	Sell	Citrix Systems	$340,000	-41.6%	4,497	-46.4%	0.01%	-43.5%
PRGO	Sell	Perrigo Co. PLC	$302,000	-46.2%	2,087	-41.5%	0.01%	-45.5%
ADSK	Sell	Autodesk	$315,000	-8.7%	5,175	-33.8%	0.01%	-7.7%
DPS	Sell	Dr Pepper Snapple Group	$301,000	-32.5%	3,233	-42.7%	0.01%	-29.4%
K	Sell	Kellogg Co Com	$303,000	+6.3%	4,190	-2.3%	0.01%	+9.1%
FTNT	Sell	fortinet Inc.	$311,000	-29.6%	9,969	-4.3%	0.01%	-29.4%
CCL	Sell	Carnival Corp Com	$304,000	+4.5%	5,575	-4.8%	0.01%	+9.1%
GWW	Sell	Grainger W W	$288,000	-37.5%	1,422	-33.6%	0.01%	-38.9%
EBSB	Sell	Meridian Interstate Bancorp In	$287,000	-46.7%	20,385	-48.2%	0.01%	-47.6%
BFB	Sell	Brown Forman Inc.	$283,000	-45.7%	2,850	-47.0%	0.01%	-45.0%
COL	Sell	Rockwell Collins	$270,000	+12.0%	2,925	-0.8%	0.01%	+22.2%
ALK	Sell	Alaska Air Group	$290,000	-2.4%	3,596	-3.9%	0.01%	-8.3%
SLH	Sell	Solera Hldgs Inc.	$241,000	-0.8%	4,396	-2.2%	0.01%	+11.1%
WEC	Sell	WEC Energy Corp	$262,000	-17.9%	5,107	-16.3%	0.01%	-16.7%
AMG	Sell	Affiliated Managers Group	$266,000	-79.2%	1,664	-77.7%	0.01%	-79.6%
QRTEA	Sell	Liberty Interactive	$247,000	+2.9%	9,050	-1.1%	0.01%	+11.1%
SPG	Sell	Simon Property Group	$220,000	-35.5%	1,130	-39.1%	0.01%	-30.8%
SYT	Sell	Syngenta	$220,000	-6.4%	2,790	-24.3%	0.01%	0.0%
CCP	Sell	Care Capital Properties	$240,000	-13.0%	7,853	-6.2%	0.01%	-18.2%
SNPS	Sell	Synopsis	$231,000	-44.6%	5,060	-44.0%	0.01%	-43.8%
AME	Sell	Ametek	$222,000	-89.0%	4,140	-89.2%	0.01%	-88.5%
FFIV	Sell	F5 Networks	$216,000	-86.7%	2,224	-84.1%	0.01%	-85.7%
GHL	Sell	Greenhill & Co	$238,000	-31.6%	8,335	-31.9%	0.01%	-30.8%
DYAI	Sell	Dyadic International	$235,000	+86.5%	130,000	-13.3%	0.01%	+80.0%
SCTY	Sell	Solarcity	$208,000	-85.9%	4,080	-88.2%	0.01%	-86.0%
JWN	Sell	Nordstrom	$206,000	-56.4%	4,142	-37.2%	0.01%	-55.6%
ENH	Sell	Endurance Specialty Holdings L	$205,000	-18.0%	3,204	-21.8%	0.01%	-20.0%
AZPN	Sell	Aspen Technology	$206,000	-33.5%	5,450	-33.4%	0.01%	-33.3%
SAN	Sell	Banco Santander	$173,000	-86.6%	35,603	-85.4%	0.01%	-86.0%
FULT	Sell	Fulton Financial Corp.	$154,000	+4.8%	11,860	-2.1%	0.01%	0.0%
ATML	Sell	Atmel	$132,000	-29.4%	15,357	-33.9%	0.01%	-28.6%
CRC	Sell	California Resources Corp	$44,000	-17.0%	18,824	-7.3%	0.00%	0.0%
PLUG	Sell	Plug Power	$43,000	+2.4%	20,251	-10.8%	0.00%	0.0%
VICL	Exit	Vical Inc.	$0	–	-25,000	-100.0%	0.00%	–
KWKAQ	Exit	Quicksilver Inc	$0	–	-25,000	-100.0%	0.00%	–
	Exit	NORTHERN STAR WTS 8wrt	$0	–	-28,242	-100.0%	0.00%	–
NBG	Exit	National Bank of Greece	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GEELY AUTOMOBILE HOLDINGS	$0	–	-20,000	-100.0%	0.00%	–
QENC	Exit	Queench Inc	$0	–	-20,000	-100.0%	0.00%	–
SENR	Exit	Strategic Environmental	$0	–	-20,000	-100.0%	-0.00%	–
APDN	Exit	Applied DNA Sciences	$0	–	-11,666	-100.0%	-0.00%	–
CC	Exit	Chemours Co	$0	–	-13,535	-100.0%	-0.00%	–
	Exit	Fpra Franklin US Govt Securiti	$0	–	-12,883	-100.0%	-0.01%	–
WFTIQ	Exit	Weatherford International	$0	–	-19,751	-100.0%	-0.01%	–
XEC	Exit	Cimarex Energy Corp.	$0	–	-2,091	-100.0%	-0.01%	–
AKAM	Exit	Akamai Tech	$0	–	-2,931	-100.0%	-0.01%	–
PAA	Exit	Plains All American Pipeline	$0	–	-6,940	-100.0%	-0.01%	–
AVT	Exit	Avnet Inc.	$0	–	-4,741	-100.0%	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-434	-100.0%	-0.01%	–
TOL	Exit	Toll Brothers	$0	–	-6,173	-100.0%	-0.01%	–
BX	Exit	Blackstone Group	$0	–	-6,725	-100.0%	-0.01%	–
CLX	Exit	Clorox	$0	–	-1,877	-100.0%	-0.01%	–
AET	Exit	Aetna U.S. Healthcare	$0	–	-2,104	-100.0%	-0.01%	–
BRKL	Exit	Brookline Bancorp Inc New	$0	–	-24,002	-100.0%	-0.01%	–
HCC	Exit	HCC Ins Hldgs	$0	–	-2,922	-100.0%	-0.01%	–
AZN	Exit	AstraZeneca PLC	$0	–	-7,350	-100.0%	-0.01%	–
CF	Exit	CF Inds Hldgs	$0	–	-5,850	-100.0%	-0.01%	–
KATE	Exit	Kate Spade and Co	$0	–	-13,559	-100.0%	-0.01%	–
SKT	Exit	Tanger Factory Outlet	$0	–	-7,626	-100.0%	-0.01%	–
PCAR	Exit	Paccar	$0	–	-5,549	-100.0%	-0.01%	–
SRE	Exit	Sempra Energy Com	$0	–	-2,842	-100.0%	-0.01%	–
PH	Exit	Parker Hannifin	$0	–	-2,962	-100.0%	-0.01%	–
CVC	Exit	Cablevision	$0	–	-8,783	-100.0%	-0.01%	–
WLL	Exit	Whiting Pete Corp	$0	–	-18,126	-100.0%	-0.01%	–
CYH	Exit	Community Health Systems	$0	–	-7,800	-100.0%	-0.01%	–
HME	Exit	Home Properties	$0	–	-4,810	-100.0%	-0.01%	–
DRI	Exit	Darden Restaurants	$0	–	-5,201	-100.0%	-0.01%	–
HRL	Exit	Hormel Foods Corp	$0	–	-5,595	-100.0%	-0.01%	–
BHP	Exit	BHP Billiton	$0	–	-12,482	-100.0%	-0.02%	–
WMB	Exit	The Williams Companiescall	$0	–	-14,000	-100.0%	-0.02%	–
WSH	Exit	Willis Group Holdings	$0	–	-13,272	-100.0%	-0.02%	–
TRGP	Exit	Targa Resources	$0	–	-10,694	-100.0%	-0.02%	–
SIAL	Exit	Sigma Aldrich	$0	–	-3,862	-100.0%	-0.02%	–
MLNX	Exit	Mellanox Technologies	$0	–	-14,674	-100.0%	-0.02%	–
BTTGY	Exit	BT Group	$0	–	-9,522	-100.0%	-0.02%	–
BAC	Exit	Bank Of Americacall	$0	–	-45,000	-100.0%	-0.03%	–
NVGS	Exit	Navigator Holdings Ltd	$0	–	-58,450	-100.0%	-0.03%	–
BOH	Exit	Bank of Hawaii	$0	–	-12,955	-100.0%	-0.03%	–
CRTO	Exit	Criteo SA Sponsored ADR	$0	–	-21,808	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500put	$0	–	-5,000	-100.0%	-0.04%	–
ARMH	Exit	ARM Holdings PLC	$0	–	-23,522	-100.0%	-0.04%	–
NJDCY	Exit	Nidec	$0	–	-66,902	-100.0%	-0.04%	–
JAH	Exit	Jarden Corp.	$0	–	-30,349	-100.0%	-0.06%	–
FB	Exit	Facebookcall	$0	–	-17,000	-100.0%	-0.06%	–
ROST	Exit	Ross Stores	$0	–	-34,888	-100.0%	-0.07%	–
RH	Exit	Restoration Hardware	$0	–	-24,267	-100.0%	-0.09%	–
AAPL	Exit	Appleput	$0	–	-40,000	-100.0%	-0.17%	–

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 2016-02-12

Signatures

The EDGAR filing(s) were signed by:

LAURI LONDON — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	39	Q2 2024	8.7%
MICROSOFT CORP COM	39	Q2 2024	4.1%
JPMORGAN CHASE & CO COM	39	Q2 2024	2.9%
HOME DEPOT INC COM	39	Q2 2024	2.0%
AMAZON COM INC COM	39	Q2 2024	2.2%
ABBVIE INC COM USD0.01	39	Q2 2024	1.7%
MERCK &CO. INC COM	39	Q2 2024	1.8%
ABBOTT LABS COM	39	Q2 2024	1.8%
VISA INC COM CL A	39	Q2 2024	2.0%
Procter & Gamble	39	Q2 2024	1.5%

View SVB WEALTH LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-06
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

View SVB WEALTH LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2537874000.0 != 2535054000.0)
The reported number of holdings is incorrect (741 != 736)

Export SVB WEALTH LLC's holdings