$2.45 Billion is the total value of SVB WEALTH LLC's 658 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Buy | Union Pacific | $28,422,000 | +10.0% | 325,760 | +0.3% | 1.16% | +10.3% |
OXY | Buy | Occidental Petroleum | $27,905,000 | +17.4% | 369,309 | +6.3% | 1.14% | +17.6% |
CB | Buy | Chubb Limited | $25,995,000 | +10.6% | 198,881 | +0.8% | 1.06% | +10.9% |
ABT | Buy | Abbott Laboratories | $24,099,000 | +7.5% | 613,043 | +14.4% | 0.98% | +7.8% |
ESS | New | ESSEX PROPERTY TRUST INC REIT | $22,823,000 | – | 100,063 | +100.0% | 0.93% | – |
GOOG | Buy | Alphabet Class C | $21,702,000 | -5.3% | 31,357 | +2.0% | 0.88% | -5.1% |
SLB | Buy | Schlumberger | $21,230,000 | +22.4% | 268,468 | +14.2% | 0.87% | +22.7% |
MDLZ | Buy | Mondelez | $20,931,000 | +14.1% | 459,937 | +0.6% | 0.85% | +14.3% |
IBM | Buy | IBM | $20,784,000 | +10.6% | 136,936 | +10.4% | 0.85% | +10.8% |
AVGO | Buy | Broadcom Ltd | $19,371,000 | +2.5% | 124,649 | +1.9% | 0.79% | +2.6% |
FDX | Buy | FedEx | $17,301,000 | -3.5% | 113,989 | +3.4% | 0.71% | -3.3% |
AMGN | Buy | Amgen | $17,036,000 | +4.7% | 111,970 | +3.2% | 0.70% | +4.8% |
T | Buy | AT&T | $16,197,000 | +11.7% | 374,845 | +1.2% | 0.66% | +12.0% |
ADP | Buy | Automatic Data Proc | $15,928,000 | +5.7% | 173,381 | +3.2% | 0.65% | +5.9% |
COF | Buy | Capital One Financial | $14,134,000 | -6.4% | 222,542 | +2.1% | 0.58% | -6.2% |
URI | Buy | United Rentals | $13,871,000 | +34.4% | 206,715 | +24.5% | 0.57% | +34.8% |
HON | Buy | Honeywell International | $12,471,000 | +3.9% | 107,211 | +0.1% | 0.51% | +4.1% |
PGR | Buy | Progressive Corp | $11,884,000 | -1.1% | 354,737 | +3.7% | 0.48% | -0.8% |
WBA | Buy | Walgreens Boots Alliance | $11,440,000 | +0.8% | 137,388 | +2.0% | 0.47% | +1.1% |
EQT | Buy | EQT Corp | $11,084,000 | +2368.6% | 143,152 | +2045.2% | 0.45% | +2411.1% |
DISCA | Buy | Discovery Communications Ser. | $10,900,000 | -10.0% | 432,041 | +2.2% | 0.44% | -9.7% |
BUD | Buy | Anheuser Busch | $10,875,000 | +6.8% | 82,582 | +1.1% | 0.44% | +7.0% |
MBBYF | Buy | Mobileye NV | $10,861,000 | +51.2% | 235,386 | +22.2% | 0.44% | +51.7% |
RDSB | Buy | Royal Dutch Shell B | $10,118,000 | +122.4% | 180,681 | +95.4% | 0.41% | +123.2% |
MO | Buy | Altria Group | $9,808,000 | +13.7% | 142,224 | +3.3% | 0.40% | +14.0% |
SABR | Buy | Sabre Corp | $9,697,000 | +162.1% | 361,941 | +182.9% | 0.40% | +162.3% |
ABC | New | Amerisourcebergen Corp | $9,717,000 | – | 122,507 | +100.0% | 0.40% | – |
APD | Buy | Air Prod. & Chemical | $9,358,000 | +2.5% | 65,884 | +4.0% | 0.38% | +2.7% |
RCL | Buy | Royal Caribbean Cruises | $9,179,000 | +64.2% | 136,688 | +100.8% | 0.37% | +64.0% |
MMC | Buy | Marsh & McLennan | $7,970,000 | +19.9% | 116,416 | +6.5% | 0.32% | +19.9% |
AGN | Buy | Allergan | $7,918,000 | +505.4% | 34,264 | +602.1% | 0.32% | +509.4% |
EOG | Buy | Eog Resources | $7,312,000 | +24.7% | 87,652 | +8.5% | 0.30% | +24.7% |
UL | Buy | Unilever | $6,885,000 | +25.6% | 143,711 | +18.4% | 0.28% | +26.0% |
BRKB | Buy | Berkshire Hathaway B | $6,208,000 | +5.5% | 42,881 | +3.4% | 0.25% | +5.4% |
AMP | Buy | Ameriprise Financial | $5,929,000 | +1.1% | 65,986 | +5.8% | 0.24% | +1.3% |
GM | Buy | General Motors | $5,811,000 | -0.5% | 205,351 | +10.5% | 0.24% | -0.4% |
MMP | Buy | Magellan Midstream | $5,550,000 | +10.7% | 73,030 | +0.2% | 0.23% | +10.8% |
SCHW | Buy | Charles Schwab | $5,406,000 | +2143.2% | 213,624 | +2389.5% | 0.22% | +2110.0% |
MET | Buy | Metlife | $5,038,000 | -3.7% | 126,501 | +6.2% | 0.21% | -3.3% |
DOW | Buy | Dow Chemical | $4,830,000 | -0.1% | 97,170 | +2.2% | 0.20% | 0.0% |
YUM | Buy | Yum! Brands | $4,444,000 | +2.3% | 53,591 | +1.0% | 0.18% | +2.3% |
M | Buy | Macy's | $4,425,000 | -6.3% | 131,669 | +22.9% | 0.18% | -5.7% |
KMB | Buy | Kimberly-Clark | $3,809,000 | +30.8% | 27,702 | +28.0% | 0.16% | +30.3% |
WM | Buy | Waste Management | $3,535,000 | +13.3% | 53,343 | +0.9% | 0.14% | +13.4% |
NSC | Buy | Norfolk Southern | $3,369,000 | +11.3% | 39,578 | +8.8% | 0.14% | +11.4% |
NCLH | Buy | Norwegian Cruise Lines | $3,285,000 | -12.6% | 82,454 | +21.2% | 0.13% | -12.4% |
SE | Buy | Spectra Energy | $3,192,000 | +43.1% | 87,130 | +19.6% | 0.13% | +42.9% |
ACHC | Buy | Acadia Healthcare | $3,036,000 | +65.3% | 54,804 | +64.4% | 0.12% | +65.3% |
BP | Buy | BP | $3,029,000 | +41.7% | 85,289 | +20.4% | 0.12% | +42.5% |
MYL | Buy | Mylan N.V. | $3,010,000 | +62.7% | 69,621 | +74.4% | 0.12% | +64.0% |
CBT | Buy | Cabot Corp | $3,017,000 | -4.6% | 66,083 | +1.0% | 0.12% | -4.7% |
TUP | Buy | Tupperware Brands | $2,939,000 | -0.6% | 52,215 | +2.4% | 0.12% | 0.0% |
HRS | Buy | Harris Corp | $2,764,000 | +7.5% | 33,124 | +0.3% | 0.11% | +7.6% |
RAD | Buy | Rite Aid | $2,676,000 | +15.2% | 357,290 | +25.4% | 0.11% | +14.7% |
CMI | Buy | Cummins | $2,654,000 | +9.4% | 23,606 | +7.0% | 0.11% | +9.1% |
TWX | Buy | Time Warner | $2,637,000 | +17.1% | 35,852 | +15.5% | 0.11% | +17.4% |
ETN | Buy | Eaton | $2,424,000 | +5.1% | 40,590 | +10.1% | 0.10% | +5.3% |
PAYX | Buy | Paychex | $2,297,000 | +20.1% | 38,602 | +9.0% | 0.09% | +20.5% |
ADI | Buy | Analog Devices | $2,209,000 | -3.3% | 39,006 | +1.0% | 0.09% | -3.2% |
IVZ | Buy | Invesco | $2,058,000 | -10.4% | 80,590 | +8.0% | 0.08% | -10.6% |
CHK | Buy | Chesapeake Energy | $1,831,000 | +27.1% | 427,689 | +22.3% | 0.08% | +27.1% |
NWL | Buy | Newell Rubbermaid Inc. | $1,728,000 | +13.8% | 35,574 | +3.7% | 0.07% | +12.9% |
AEE | Buy | Ameren | $1,716,000 | +17.4% | 32,027 | +9.8% | 0.07% | +16.7% |
FSLR | Buy | First Solar Inc. | $1,691,000 | -19.6% | 34,885 | +13.5% | 0.07% | -19.8% |
CA | Buy | CA Inc | $1,664,000 | +13.9% | 50,689 | +6.8% | 0.07% | +15.3% |
BHI | Buy | Baker Hughes | $1,617,000 | +11.7% | 35,834 | +8.6% | 0.07% | +11.9% |
BPFH | Buy | Boston Private Financial Holdi | $1,581,000 | +44.4% | 134,242 | +40.3% | 0.06% | +44.4% |
KSS | Buy | Kohl's | $1,489,000 | -9.9% | 39,271 | +10.8% | 0.06% | -9.0% |
HRI | New | Herc Holdings | $1,449,000 | – | 130,865 | +100.0% | 0.06% | – |
New | Metacaptial | $1,353,000 | – | 703 | +100.0% | 0.06% | – | |
PLD | Buy | Prologis Trust | $1,304,000 | +33.3% | 26,585 | +20.0% | 0.05% | +32.5% |
ALB | Buy | Albemarle Corp | $1,268,000 | +401.2% | 15,991 | +304.7% | 0.05% | +420.0% |
CI | Buy | Cigna Corp | $1,237,000 | -5.4% | 9,662 | +1.4% | 0.05% | -5.7% |
S | Buy | Sprint | $1,219,000 | +38.5% | 269,000 | +6.3% | 0.05% | +38.9% |
TMO | Buy | Thermo Fisher Scientific | $1,227,000 | +6.1% | 8,304 | +1.6% | 0.05% | +6.4% |
MXIM | Buy | Maxim Integrated Products | $1,177,000 | +6.5% | 32,976 | +9.7% | 0.05% | +6.7% |
GLW | Buy | Corning | $1,186,000 | +17.0% | 57,893 | +19.3% | 0.05% | +17.1% |
SHPG | Buy | Shire PLC | $1,174,000 | +176.2% | 6,382 | +158.0% | 0.05% | +182.4% |
TGNA | Buy | TEGNA Inc. | $1,146,000 | +9.8% | 49,454 | +11.1% | 0.05% | +9.3% |
THC | Buy | Tenet Healthcare | $1,092,000 | +2.7% | 39,510 | +7.6% | 0.04% | +4.7% |
COH | Buy | Coach | $1,069,000 | +11.4% | 26,240 | +9.6% | 0.04% | +12.8% |
NOW | New | SERVICENOW INC COM | $1,090,000 | – | 16,409 | +100.0% | 0.04% | – |
STX | Buy | Seagate Technology | $1,070,000 | -23.2% | 43,920 | +8.6% | 0.04% | -22.8% |
CRI | Buy | Carter Inc | $1,066,000 | +1.7% | 10,014 | +0.7% | 0.04% | 0.0% |
DAL | New | Delta Air Lines Inc. New | $942,000 | – | 25,861 | +100.0% | 0.04% | – |
HPE | Buy | Hewlett Packard Ent | $898,000 | +8.8% | 49,136 | +5.6% | 0.04% | +8.8% |
SPLS | Buy | Staples | $885,000 | -16.6% | 102,629 | +6.7% | 0.04% | -16.3% |
LYB | Buy | LyondellBasell Ind | $854,000 | +2.0% | 11,481 | +17.4% | 0.04% | +2.9% |
YNDX | Buy | Yandex NV | $864,000 | +43.0% | 39,542 | +0.4% | 0.04% | +40.0% |
CCEP | New | Coca Cola European Partners | $854,000 | – | 23,935 | +100.0% | 0.04% | – |
DE | Buy | Deere & Co | $866,000 | +30.4% | 10,691 | +24.0% | 0.04% | +29.6% |
TMUS | Buy | T-Mobile | $852,000 | +29.1% | 19,691 | +14.2% | 0.04% | +29.6% |
GS | Buy | Goldman Sachs | $824,000 | -3.6% | 5,548 | +1.9% | 0.03% | -2.9% |
AEP | Buy | American Electric Power | $790,000 | +10.6% | 11,270 | +4.8% | 0.03% | +10.3% |
UA | New | Under Armour C Class | $753,000 | – | 20,682 | +100.0% | 0.03% | – |
INFN | Buy | Infinera Corp. | $727,000 | +39.0% | 64,484 | +97.8% | 0.03% | +42.9% |
AGU | Buy | Agrium | $727,000 | +17.4% | 8,043 | +14.8% | 0.03% | +20.0% |
PKG | Buy | Packaging Corp Of America | $707,000 | +29.3% | 10,565 | +16.6% | 0.03% | +31.8% |
HPQ | Buy | HP Inc | $687,000 | +15.1% | 54,734 | +13.0% | 0.03% | +16.7% |
ADM | Buy | Archer Daniels Midland Co | $681,000 | +60.6% | 15,885 | +36.1% | 0.03% | +64.7% |
COLB | Buy | Columbia Banking | $672,000 | -5.0% | 23,950 | +1.4% | 0.03% | -6.9% |
INGR | Buy | Ingredion | $637,000 | +65.5% | 4,922 | +36.4% | 0.03% | +62.5% |
USCR | New | U S CONCRETE INC COM NEW | $640,000 | – | 10,500 | +100.0% | 0.03% | – |
SO | Buy | Southern | $611,000 | +6.1% | 11,398 | +2.4% | 0.02% | +8.7% |
SYF | Buy | Synchrony Financial | $622,000 | +22.9% | 24,621 | +39.3% | 0.02% | +19.0% |
FITB | Buy | Fifth Third | $562,000 | +5.8% | 31,977 | +0.4% | 0.02% | +4.5% |
ED | Buy | Consolidated Edison | $555,000 | +11.4% | 6,903 | +6.2% | 0.02% | +15.0% |
WCN | New | Waste Connections | $535,000 | – | 7,426 | +100.0% | 0.02% | – |
PCG | Buy | Pacific Gas & Elec Co Com | $529,000 | +26.9% | 8,275 | +18.6% | 0.02% | +29.4% |
RAI | Buy | Reynolds American | $547,000 | +21.0% | 10,152 | +13.0% | 0.02% | +22.2% |
SKX | Buy | Skechers USA | $535,000 | +2.5% | 18,010 | +5.1% | 0.02% | +4.8% |
AXS | Buy | Axis Capital Holdings Ltd | $504,000 | +3.3% | 9,165 | +4.2% | 0.02% | +5.0% |
PPS | Buy | Post Properties Inc. | $523,000 | +4.8% | 8,567 | +2.5% | 0.02% | +5.0% |
TSN | Buy | Tyson Foods | $486,000 | +2.1% | 7,279 | +1.8% | 0.02% | +5.3% |
CBS | Buy | CBS Corp | $457,000 | -0.2% | 8,392 | +0.9% | 0.02% | 0.0% |
MIELY | New | MITSUBISHI ELEC ADR F | $460,000 | – | 19,547 | +100.0% | 0.02% | – |
NOC | Buy | Northrup Grumman | $472,000 | +12.6% | 2,124 | +0.2% | 0.02% | +11.8% |
DCI | Buy | Donaldson Inc. Com (dci) | $451,000 | +39.2% | 13,113 | +29.0% | 0.02% | +38.5% |
SQM | New | Sociedad Quimica Y Minerade Ch | $448,000 | – | 18,143 | +100.0% | 0.02% | – |
MDP | Buy | Meredithcorp | $409,000 | +21.7% | 7,883 | +11.6% | 0.02% | +21.4% |
WEC | Buy | WEC Energy Corp | $407,000 | +19.7% | 6,226 | +9.9% | 0.02% | +21.4% |
DG | Buy | Dollar General | $411,000 | +59.3% | 4,373 | +45.0% | 0.02% | +54.5% |
VLEEY | Buy | Valeo S.A. ADS | $408,000 | -16.6% | 18,321 | +192.1% | 0.02% | -15.0% |
MGDDY | New | Compagnie Generale des Etablis | $384,000 | – | 20,279 | +100.0% | 0.02% | – |
CR | Buy | Crane Co Com | $398,000 | +16.7% | 7,024 | +11.1% | 0.02% | +14.3% |
SR | New | Spire | $389,000 | – | 5,489 | +100.0% | 0.02% | – |
AET | New | Aetna U.S. Healthcare | $362,000 | – | 2,967 | +100.0% | 0.02% | – |
ORLY | Buy | O Reilly Automotive | $365,000 | +2.5% | 1,345 | +3.5% | 0.02% | +7.1% |
GNTX | Buy | Gentex Corp. | $372,000 | -1.3% | 24,080 | +0.3% | 0.02% | 0.0% |
RMD | Buy | Resmed Inc. | $331,000 | +23.5% | 5,234 | +13.1% | 0.01% | +27.3% |
K | Buy | Kellogg Co Com | $351,000 | +9.3% | 4,299 | +2.6% | 0.01% | +7.7% |
ABM | Buy | ABM Industries | $350,000 | +44.6% | 9,594 | +27.9% | 0.01% | +40.0% |
OMI | Buy | Owens & Minor, Inc. | $341,000 | -3.9% | 9,122 | +4.0% | 0.01% | 0.0% |
GWW | Buy | Grainger W W | $335,000 | +1.2% | 1,476 | +4.0% | 0.01% | +7.7% |
SKT | Buy | Tanger Factory Outlet | $313,000 | +29.9% | 7,785 | +17.6% | 0.01% | +30.0% |
SPB | Buy | Spectrum Brands Holdings | $314,000 | +20.3% | 2,629 | +10.2% | 0.01% | +18.2% |
TWTR | Buy | $330,000 | +7.5% | 19,487 | +5.1% | 0.01% | +8.3% | |
YHOO | Buy | Yahoo! Inc Com | $324,000 | +2.2% | 8,627 | +0.2% | 0.01% | 0.0% |
BGGSQ | Buy | Briggs & Stratton | $327,000 | -1.5% | 15,455 | +11.4% | 0.01% | -7.1% |
STE | Buy | Steris Plc | $320,000 | -2.7% | 4,653 | +0.3% | 0.01% | 0.0% |
KUBTY | New | Kubota Corp. ADS | $320,000 | – | 4,795 | +100.0% | 0.01% | – |
HOG | Buy | Harley Davidson | $288,000 | -11.4% | 6,360 | +0.5% | 0.01% | -7.7% |
CCL | Buy | Carnival Corp Com | $289,000 | +9.9% | 6,548 | +31.6% | 0.01% | +9.1% |
SYBT | Buy | STOCK YARD BANC | $280,000 | +28.4% | 9,915 | +75.2% | 0.01% | +22.2% |
JBHT | Buy | JB Hunt Trans Svcs | $266,000 | +2.7% | 3,285 | +6.7% | 0.01% | 0.0% |
SAIC | New | Science Applications Internati | $259,000 | – | 4,434 | +100.0% | 0.01% | – |
AIT | Buy | Applied Indl Technologies | $271,000 | +24.9% | 6,011 | +20.3% | 0.01% | +22.2% |
IRM | New | Iron Mountain | $277,000 | – | 6,947 | +100.0% | 0.01% | – |
AON | Buy | AON PLC | $242,000 | +18.0% | 2,219 | +12.9% | 0.01% | +25.0% |
AB | Buy | AllianceBernstein | $238,000 | +2.6% | 10,197 | +3.2% | 0.01% | +11.1% |
DFS | New | Discover | $234,000 | – | 4,361 | +100.0% | 0.01% | – |
ETSY | Buy | ETSY INC COM | $235,000 | +10.3% | 24,544 | +0.3% | 0.01% | +11.1% |
FLIR | New | Flir Sys Inc. | $249,000 | – | 8,055 | +100.0% | 0.01% | – |
FULT | Buy | Fulton Financial Corp. | $241,000 | +21.7% | 17,816 | +20.2% | 0.01% | +25.0% |
JKHY | New | Jack Henry & Assoc | $257,000 | – | 2,940 | +100.0% | 0.01% | – |
HFC | Buy | Hollyfrontier Corp | $240,000 | +14.3% | 10,108 | +69.9% | 0.01% | +11.1% |
HMN | New | Horace Mann Educators Corp. | $234,000 | – | 6,928 | +100.0% | 0.01% | – |
HUBB | Buy | Hubbell Inc | $243,000 | +15.2% | 2,306 | +15.8% | 0.01% | +11.1% |
QRTEA | Buy | Liberty Interactive | $250,000 | +9.6% | 9,859 | +9.0% | 0.01% | +11.1% |
SPG | Buy | Simon Property Group | $239,000 | +8.1% | 1,103 | +3.6% | 0.01% | +11.1% |
AOS | New | A O Smith Corp | $247,000 | – | 2,799 | +100.0% | 0.01% | – |
VIAB | Buy | Viacom | $252,000 | +0.4% | 6,085 | +0.3% | 0.01% | 0.0% |
FI | Buy | Franks International | $236,000 | -6.3% | 16,126 | +5.5% | 0.01% | 0.0% |
ALK | Buy | Alaska Air Group | $211,000 | -28.5% | 3,622 | +0.7% | 0.01% | -25.0% |
AVT | Buy | Avnet Inc. | $222,000 | +1.4% | 5,475 | +10.8% | 0.01% | 0.0% |
JCOM | New | J2 Global Comm Inc Comnew | $219,000 | – | 3,471 | +100.0% | 0.01% | – |
PKI | New | Perkinlemer Inc. | $221,000 | – | 4,218 | +100.0% | 0.01% | – |
ITT | New | ITT Inc | $216,000 | – | 6,752 | +100.0% | 0.01% | – |
ES | New | Eversource Energy | $204,000 | – | 3,413 | +100.0% | 0.01% | – |
RYN | New | Rayonier | $202,000 | – | 7,701 | +100.0% | 0.01% | – |
BRKS | Buy | Brooks Automation | $204,000 | +25.9% | 18,149 | +16.6% | 0.01% | +14.3% |
DPS | New | Dr Pepper Snapple Group | $202,000 | – | 2,093 | +100.0% | 0.01% | – |
TERP | New | TerraForm Power | $164,000 | – | 15,000 | +100.0% | 0.01% | – |
FSLR | New | First Solar Inc.call | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
SGID | New | Silicon Graphics Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
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 2016-08-01
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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