$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $80,681,000 | -15.5% | 843,942 | -3.7% | 3.29% | -15.3% |
| GE | Sell | General Electric | $62,660,000 | -3.5% | 1,990,497 | -2.6% | 2.56% | -3.3% |
| MSFT | Sell | Microsoft | $53,498,000 | -8.1% | 1,045,492 | -0.8% | 2.18% | -7.9% |
| JPM | Sell | JPMorgan Chase | $51,754,000 | +1.8% | 832,865 | -3.0% | 2.11% | +2.0% |
| XOM | Sell | Exxon Mobil | $44,332,000 | +7.3% | 472,929 | -4.3% | 1.81% | +7.6% |
| MRK | Sell | Merck | $38,567,000 | +7.3% | 669,444 | -1.4% | 1.57% | +7.5% |
| JNJ | Sell | Johnson & Johnson | $35,624,000 | +9.3% | 293,680 | -2.5% | 1.45% | +9.5% |
| PG | Sell | Procter & Gamble | $34,686,000 | -0.3% | 409,666 | -3.1% | 1.42% | -0.1% |
| HD | Sell | Home Depot | $33,910,000 | -7.5% | 265,566 | -3.3% | 1.38% | -7.3% |
| PFE | Sell | Pfizer | $33,100,000 | +18.4% | 940,062 | -0.3% | 1.35% | +18.6% |
| WFC | Sell | Wells Fargo | $31,139,000 | -5.1% | 657,914 | -3.0% | 1.27% | -4.9% |
| UTX | Sell | United Technologies | $31,074,000 | -4.5% | 303,009 | -6.8% | 1.27% | -4.3% |
| SYK | Sell | Stryker | $30,641,000 | +8.1% | 255,700 | -3.2% | 1.25% | +8.3% |
| MDT | Sell | Medtronic | $30,388,000 | +11.8% | 350,212 | -3.4% | 1.24% | +12.0% |
| CVS | Sell | CVS Caremark | $29,431,000 | -21.4% | 307,408 | -14.8% | 1.20% | -21.2% |
| DIS | Sell | Walt Disney | $28,756,000 | -6.2% | 293,963 | -4.8% | 1.17% | -6.1% |
| ABBV | Sell | AbbVie | $28,566,000 | +6.0% | 461,410 | -2.2% | 1.16% | +6.1% |
| SBUX | Sell | Starbucks | $26,772,000 | -17.8% | 468,706 | -14.1% | 1.09% | -17.6% |
| CSCO | Sell | Cisco Systems | $23,415,000 | -3.4% | 816,158 | -4.1% | 0.96% | -3.1% |
| GOOGL | Sell | Alphabet Class A | $23,413,000 | -16.3% | 33,279 | -9.3% | 0.96% | -16.2% |
| VZ | Sell | Verizon | $23,107,000 | +1.1% | 413,803 | -2.1% | 0.94% | +1.3% |
| CELG | Sell | Celgene | $22,632,000 | -6.6% | 229,465 | -5.2% | 0.92% | -6.4% |
| CVX | Sell | Chevron | $22,611,000 | +7.5% | 215,689 | -2.2% | 0.92% | +7.7% |
| GILD | Sell | Gilead Sciences | $22,449,000 | -22.8% | 269,105 | -15.0% | 0.92% | -22.6% |
| BLK | Sell | BlackRock | $21,533,000 | -5.4% | 62,864 | -5.9% | 0.88% | -5.2% |
| CMCSA | Sell | Comcast | $21,498,000 | -6.7% | 329,775 | -12.6% | 0.88% | -6.6% |
| DHR | Sell | Danaher | $20,865,000 | +5.2% | 206,588 | -1.2% | 0.85% | +5.5% |
| RTN | Sell | Raytheon | $20,662,000 | +9.7% | 151,984 | -1.0% | 0.84% | +9.9% |
| FB | Sell | $20,638,000 | -2.1% | 180,593 | -2.2% | 0.84% | -1.9% | |
| NEE | Sell | Nextera Energy | $19,759,000 | +6.8% | 151,520 | -3.1% | 0.81% | +7.0% |
| V | Sell | Visa | $19,606,000 | -10.1% | 264,340 | -7.3% | 0.80% | -9.9% |
| C | Sell | Citigroup | $19,249,000 | -1.8% | 454,100 | -3.2% | 0.78% | -1.6% |
| INTC | Sell | Intel | $18,708,000 | -3.9% | 570,358 | -5.2% | 0.76% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb | $18,320,000 | +1.7% | 249,088 | -11.7% | 0.75% | +1.9% |
| KO | Sell | Coca Cola | $17,800,000 | -4.0% | 392,672 | -1.8% | 0.73% | -3.8% |
| CAH | Sell | Cardinal Health | $17,740,000 | -18.7% | 227,408 | -14.6% | 0.72% | -18.6% |
| ACN | Sell | Accenture | $17,634,000 | -6.4% | 155,651 | -4.7% | 0.72% | -6.3% |
| AMZN | Sell | Amazon | $16,860,000 | +8.5% | 23,560 | -10.0% | 0.69% | +8.7% |
| NKE | Sell | Nike | $16,631,000 | -16.9% | 301,284 | -7.4% | 0.68% | -16.7% |
| CL | Sell | Colgate-Palmolive | $16,321,000 | -8.5% | 222,963 | -11.7% | 0.67% | -8.3% |
| ECL | Sell | Ecolab | $16,025,000 | +2.1% | 135,117 | -4.0% | 0.65% | +2.3% |
| MCD | Sell | McDonald's | $15,338,000 | -7.2% | 127,462 | -3.0% | 0.63% | -7.0% |
| TJX | Sell | The TJX Companies | $14,528,000 | -9.9% | 188,114 | -8.6% | 0.59% | -9.7% |
| PEP | Sell | Pepsico | $14,123,000 | -3.9% | 133,311 | -7.1% | 0.58% | -3.7% |
| UNH | Sell | UnitedHealth | $13,287,000 | +1.6% | 94,102 | -7.2% | 0.54% | +1.9% |
| NXPI | Sell | NXP Semiconductors | $13,028,000 | -4.5% | 166,299 | -1.2% | 0.53% | -4.3% |
| CERN | Sell | Cerner | $13,017,000 | -1.1% | 222,134 | -10.6% | 0.53% | -0.9% |
| ORCL | Sell | Oracle | $12,934,000 | -3.5% | 316,012 | -3.5% | 0.53% | -3.1% |
| MMM | Sell | 3M | $12,353,000 | -2.1% | 70,541 | -6.8% | 0.50% | -1.9% |
| KHC | Sell | Kraft Heinz | $11,880,000 | +8.9% | 134,273 | -3.3% | 0.48% | +9.2% |
| VFC | Sell | V.F. Corp | $11,850,000 | -11.3% | 192,722 | -6.6% | 0.48% | -11.2% |
| PM | Sell | Philip Morris | $11,623,000 | -1.1% | 114,264 | -4.6% | 0.47% | -1.0% |
| ESRX | Sell | Express Scripts | $9,922,000 | +4.3% | 130,897 | -5.5% | 0.40% | +4.7% |
| MCHP | Sell | Microchip Tech | $9,623,000 | +3.1% | 189,579 | -2.1% | 0.39% | +3.4% |
| AJG | Sell | Arthur J Gallagher | $8,764,000 | +6.8% | 184,126 | -0.2% | 0.36% | +7.2% |
| BR | Sell | Broadridge Financial Solutions | $8,684,000 | +4.7% | 133,184 | -4.8% | 0.35% | +4.7% |
| BA | Sell | Boeing | $8,521,000 | -9.6% | 65,614 | -11.6% | 0.35% | -9.4% |
| WMT | Sell | Walmart | $8,436,000 | -1.5% | 115,526 | -7.6% | 0.34% | -1.4% |
| BBT | Sell | BB&T | $8,267,000 | +5.4% | 232,135 | -1.5% | 0.34% | +5.6% |
| PPG | Sell | PPG Industries | $7,911,000 | -9.1% | 75,961 | -2.7% | 0.32% | -8.8% |
| EMC | Sell | EMC | $7,641,000 | -2.2% | 281,218 | -4.0% | 0.31% | -1.9% |
| VLO | Sell | Valero Energy | $7,484,000 | -63.2% | 146,749 | -53.7% | 0.30% | -63.2% |
| TEL | Sell | TE Connectivity | $7,397,000 | -12.3% | 129,515 | -4.9% | 0.30% | -12.0% |
| RSG | Sell | Republic Services | $6,983,000 | +2.1% | 136,077 | -5.2% | 0.28% | +2.2% |
| BAC | Sell | Bank Of America | $6,824,000 | -12.2% | 514,232 | -10.5% | 0.28% | -12.0% |
| QCOM | Sell | Qualcomm | $6,501,000 | -2.8% | 121,354 | -7.2% | 0.26% | -2.6% |
| AMT | Sell | American Tower | $6,416,000 | +3.1% | 56,478 | -7.1% | 0.26% | +3.6% |
| D | Sell | Dominion Resources | $6,371,000 | +2.9% | 81,757 | -0.8% | 0.26% | +3.2% |
| USB | Sell | US Bancorp | $6,354,000 | -12.9% | 157,536 | -12.4% | 0.26% | -12.8% |
| EPD | Sell | Enterprise Products | $5,741,000 | +17.6% | 196,219 | -1.0% | 0.23% | +17.6% |
| MA | Sell | Mastercard | $5,693,000 | -16.2% | 64,651 | -10.1% | 0.23% | -16.2% |
| PX | Sell | Praxair | $5,600,000 | -19.7% | 49,821 | -18.3% | 0.23% | -19.7% |
| HCP | Sell | Health Care Property Investors | $5,303,000 | +0.6% | 149,899 | -7.4% | 0.22% | +0.5% |
| PNC | Sell | PNC Financial | $5,275,000 | -13.3% | 64,812 | -9.9% | 0.22% | -13.3% |
| DD | Sell | Du Pont | $5,236,000 | +0.4% | 80,806 | -1.9% | 0.21% | +0.9% |
| MCK | Sell | Mckesson Corp | $5,220,000 | +6.9% | 27,965 | -10.0% | 0.21% | +7.0% |
| GIS | Sell | General Mills | $5,079,000 | +7.9% | 71,216 | -4.2% | 0.21% | +7.8% |
| ZBH | Sell | Zimmer Holdings | $4,847,000 | -20.4% | 40,265 | -29.5% | 0.20% | -20.2% |
| BDX | Sell | Becton Dickinson | $4,796,000 | +3.8% | 28,281 | -7.1% | 0.20% | +4.3% |
| AXP | Sell | American Express | $4,645,000 | -10.7% | 76,440 | -9.8% | 0.19% | -10.4% |
| AYI | Sell | Acuity Brands | $4,650,000 | -19.9% | 18,752 | -29.6% | 0.19% | -19.5% |
| CDW | Sell | CDW Corp | $4,505,000 | -6.5% | 112,393 | -3.2% | 0.18% | -6.1% |
| HOLX | Sell | Hologic | $4,448,000 | -0.9% | 128,564 | -1.2% | 0.18% | -1.1% |
| AIG | Sell | American Intl Group | $4,422,000 | -18.6% | 83,612 | -16.8% | 0.18% | -18.6% |
| SWKS | Sell | Skyworks Solutions | $4,362,000 | -30.2% | 68,929 | -14.0% | 0.18% | -29.9% |
| LMT | Sell | Lockheed Martin | $4,216,000 | +7.8% | 16,990 | -3.7% | 0.17% | +8.2% |
| CTSH | Sell | Cognizant Tech | $4,196,000 | -23.7% | 73,309 | -16.4% | 0.17% | -23.7% |
| TGT | Sell | Target | $4,064,000 | -25.8% | 58,202 | -12.6% | 0.17% | -25.6% |
| AFL | Sell | Aflac | $3,950,000 | -2.0% | 54,739 | -14.2% | 0.16% | -1.8% |
| STT | Sell | State Street Corp | $3,922,000 | -12.0% | 72,742 | -4.4% | 0.16% | -11.6% |
| TROW | Sell | T Rowe Price Group | $3,908,000 | -3.0% | 53,556 | -2.3% | 0.16% | -3.0% |
| ROP | Sell | Roper Industries | $3,868,000 | -12.0% | 22,677 | -5.7% | 0.16% | -11.7% |
| LLY | Sell | Eli Lilly | $3,832,000 | -7.2% | 48,652 | -15.2% | 0.16% | -7.1% |
| XRAY | Sell | Dentsply Sirona | $3,716,000 | -0.1% | 59,895 | -0.8% | 0.15% | +0.7% |
| SJM | Sell | J.M. Smucker | $3,698,000 | +2.8% | 24,264 | -12.4% | 0.15% | +3.4% |
| ENB | Sell | Enbridge | $3,669,000 | -2.7% | 86,621 | -10.7% | 0.15% | -2.6% |
| COST | Sell | Costco Wholesale | $3,684,000 | -17.0% | 23,459 | -16.7% | 0.15% | -17.1% |
| PSX | Sell | Phillips 66 | $3,669,000 | -42.6% | 46,254 | -37.4% | 0.15% | -42.3% |
| SRCL | Sell | Stericycle Inc. Com | $3,560,000 | -28.2% | 34,193 | -13.0% | 0.14% | -28.2% |
| COG | Sell | Cabot Oil & Gas | $3,419,000 | +13.2% | 132,840 | -0.1% | 0.14% | +13.0% |
| EMR | Sell | Emerson Electric | $3,417,000 | -6.0% | 65,516 | -2.0% | 0.14% | -6.1% |
| VMC | Sell | Vulcan Materials Co. | $3,296,000 | +1.0% | 27,387 | -11.4% | 0.13% | +0.8% |
| NVS | Sell | Novartis | $3,210,000 | -14.4% | 38,902 | -24.9% | 0.13% | -14.4% |
| ITW | Sell | Illinois Tool Works | $3,214,000 | -7.5% | 30,860 | -9.0% | 0.13% | -7.1% |
| UPS | Sell | United Parcel Service | $3,038,000 | -2.5% | 28,206 | -4.5% | 0.12% | -2.4% |
| LVS | Sell | Las Vegas Sands | $3,005,000 | -29.0% | 69,114 | -15.7% | 0.12% | -28.5% |
| DUK | Sell | Duke Energy | $2,875,000 | -1.8% | 33,519 | -7.7% | 0.12% | -1.7% |
| NTES | Sell | Netease.Com Inc. | $2,854,000 | +34.6% | 14,770 | -0.0% | 0.12% | +34.9% |
| MSI | Sell | Motorola Solutions | $2,792,000 | -18.6% | 42,320 | -6.6% | 0.11% | -18.6% |
| ALL | Sell | Allstate | $2,802,000 | -1.2% | 40,059 | -4.8% | 0.11% | -0.9% |
| MAT | Sell | Mattel | $2,754,000 | -12.4% | 88,028 | -5.9% | 0.11% | -12.5% |
| MPC | Sell | Marathon Petroleum | $2,684,000 | -10.5% | 70,700 | -12.3% | 0.11% | -9.8% |
| BABA | Sell | Alibaba | $2,707,000 | -29.5% | 34,042 | -29.9% | 0.11% | -29.5% |
| PPL | Sell | PPL | $2,704,000 | -8.0% | 71,625 | -7.3% | 0.11% | -8.3% |
| EPR | Sell | Entertainment Properties Trust | $2,584,000 | +12.1% | 32,028 | -7.4% | 0.10% | +11.7% |
| BEAV | Sell | B/E Aerospace | $2,495,000 | -15.1% | 54,030 | -15.2% | 0.10% | -15.0% |
| LLL | Sell | L-3 Communications | $2,442,000 | +15.5% | 16,648 | -6.7% | 0.10% | +16.3% |
| DEO | Sell | Diageo | $2,375,000 | -13.3% | 21,042 | -17.1% | 0.10% | -13.4% |
| TTE | Sell | Total SA | $2,327,000 | +5.0% | 48,376 | -0.8% | 0.10% | +5.6% |
| AMSG | Sell | Amsurg Corp. New | $2,313,000 | -18.1% | 29,820 | -21.2% | 0.09% | -18.3% |
| VTR | Sell | Ventas | $2,281,000 | +13.1% | 31,319 | -2.2% | 0.09% | +13.4% |
| FTR | Sell | Frontier Communications | $2,258,000 | -12.9% | 457,081 | -1.5% | 0.09% | -13.2% |
| HSY | Sell | The Hershey Company | $2,231,000 | +13.6% | 19,661 | -7.8% | 0.09% | +13.8% |
| GPC | Sell | Genuine Parts | $2,125,000 | -19.4% | 20,991 | -20.8% | 0.09% | -18.7% |
| EV | Sell | Eaton Vance | $2,105,000 | +4.6% | 59,554 | -0.8% | 0.09% | +4.9% |
| AVB | Sell | Avalon Bay | $2,091,000 | -14.8% | 11,593 | -10.2% | 0.08% | -15.0% |
| CBI | Sell | Chicago Bridge & Iron | $2,052,000 | -9.9% | 59,264 | -4.8% | 0.08% | -9.7% |
| KR | Sell | Kroger Co | $2,025,000 | -65.5% | 55,019 | -64.2% | 0.08% | -65.3% |
| NYCB | Sell | New York Cmnty Bancorp | $2,001,000 | -8.2% | 133,467 | -2.6% | 0.08% | -7.9% |
| FL | Sell | Foot Locker | $1,976,000 | -18.6% | 36,027 | -4.3% | 0.08% | -18.2% |
| NSRGY | Sell | Nestle | $1,971,000 | -1.8% | 25,552 | -4.5% | 0.08% | -2.4% |
| ULTA | Sell | ULTA | $1,894,000 | -11.5% | 7,774 | -29.6% | 0.08% | -11.5% |
| PYPL | Sell | PayPal | $1,823,000 | -22.0% | 49,935 | -17.5% | 0.07% | -22.1% |
| FCX | Sell | Freeport McMoran | $1,772,000 | +6.5% | 159,081 | -1.1% | 0.07% | +5.9% |
| DLTR | Sell | Dollar Tree | $1,765,000 | -1.9% | 18,729 | -14.2% | 0.07% | -1.4% |
| ILMN | Sell | Illumina | $1,738,000 | -34.4% | 12,381 | -24.2% | 0.07% | -34.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,723,000 | +0.4% | 20,034 | -7.2% | 0.07% | 0.0% |
| COP | Sell | ConocoPhillips | $1,695,000 | -40.8% | 38,869 | -45.3% | 0.07% | -40.5% |
| MDVN | Sell | Medivation | $1,575,000 | +1.7% | 26,115 | -22.4% | 0.06% | +1.6% |
| IDXX | Sell | Idexx Labs Inc. | $1,544,000 | +15.7% | 16,626 | -2.4% | 0.06% | +16.7% |
| TRV | Sell | The Travelers Companies | $1,524,000 | -5.9% | 12,804 | -7.7% | 0.06% | -6.1% |
| MELI | Sell | Mercadolibre | $1,467,000 | +8.9% | 10,430 | -8.7% | 0.06% | +9.1% |
| CAT | Sell | Caterpillar | $1,443,000 | -17.0% | 19,038 | -16.1% | 0.06% | -16.9% |
| VR | Sell | Validus Holdings | $1,423,000 | -5.5% | 29,279 | -8.3% | 0.06% | -4.9% |
| TXN | Sell | Texas Instruments | $1,429,000 | +0.4% | 22,812 | -8.0% | 0.06% | 0.0% |
| CXO | Sell | Concho Resources | $1,336,000 | +15.5% | 11,199 | -2.2% | 0.06% | +17.0% |
| PCLN | Sell | Priceline.com | $1,337,000 | -57.0% | 1,071 | -55.6% | 0.06% | -56.7% |
| MNKKQ | Sell | Mallinckrodt | $1,307,000 | -36.5% | 21,511 | -35.9% | 0.05% | -36.9% |
| CRM | Sell | Salesforce.com | $1,257,000 | -23.0% | 15,826 | -28.4% | 0.05% | -22.7% |
| MNST | Sell | Monster Beverage | $1,227,000 | -8.3% | 7,635 | -23.9% | 0.05% | -7.4% |
| CSX | Sell | CSX | $1,234,000 | +1.0% | 47,307 | -0.3% | 0.05% | 0.0% |
| GSK | Sell | GlaxoSmithKline | $1,226,000 | +6.6% | 28,291 | -0.3% | 0.05% | +6.4% |
| DVN | Sell | Devon Energy | $1,216,000 | +29.2% | 33,535 | -2.2% | 0.05% | +31.6% |
| BAX | Sell | Baxter Intl | $1,233,000 | -6.6% | 27,268 | -15.2% | 0.05% | -7.4% |
| UAA | Sell | Under Armour | $1,208,000 | -64.0% | 30,104 | -23.9% | 0.05% | -64.2% |
| DOV | Sell | Dover | $1,190,000 | -43.1% | 17,169 | -47.2% | 0.05% | -42.4% |
| RDSA | Sell | Royal Dutch Shell A | $1,177,000 | +2.3% | 21,311 | -10.2% | 0.05% | +2.1% |
| JCI | Sell | Johnson Controls | $1,166,000 | +3.6% | 26,353 | -8.7% | 0.05% | +4.3% |
| MLM | Sell | Martin Marietta Materials | $1,125,000 | +16.5% | 5,859 | -3.3% | 0.05% | +17.9% |
| MON | Sell | Monsanto | $1,059,000 | -54.1% | 10,241 | -61.0% | 0.04% | -54.3% |
| PEG | Sell | PSEG | $1,042,000 | -6.5% | 22,351 | -5.4% | 0.04% | -4.4% |
| IT | Sell | Gartner Group | $1,044,000 | -43.3% | 10,717 | -47.9% | 0.04% | -42.7% |
| VOD | Sell | Vodafone | $1,065,000 | -20.5% | 34,463 | -17.6% | 0.04% | -21.8% |
| CDK | Sell | CDK Global | $1,058,000 | -22.8% | 19,059 | -35.2% | 0.04% | -23.2% |
| HIG | Sell | Hartford Financial | $1,006,000 | -10.2% | 22,675 | -6.7% | 0.04% | -10.9% |
| LAZ | Sell | Lazard | $1,004,000 | -46.1% | 33,716 | -29.7% | 0.04% | -46.1% |
| PRU | Sell | Prudential Financial | $979,000 | -1.8% | 13,725 | -0.6% | 0.04% | -2.4% |
| KSU | Sell | Kansas City Southern | $947,000 | -29.1% | 10,516 | -32.7% | 0.04% | -27.8% |
| OTEX | Sell | Open Text | $962,000 | +8.3% | 16,259 | -5.2% | 0.04% | +8.3% |
| STLD | Sell | Steel Dynamics | $922,000 | -18.0% | 37,620 | -24.7% | 0.04% | -17.4% |
| EL | Sell | Estee Lauder | $921,000 | -31.3% | 10,121 | -28.8% | 0.04% | -30.9% |
| ZTS | Sell | Zoetis | $897,000 | -14.9% | 18,905 | -20.5% | 0.04% | -14.0% |
| AMAT | Sell | Applied Materials Inc. | $900,000 | +11.8% | 37,533 | -1.2% | 0.04% | +12.1% |
| ONB | Sell | Old National Bancorp | $872,000 | +2.0% | 69,627 | -0.8% | 0.04% | +2.9% |
| BNS | Sell | Bank Of Nova Scotia | $891,000 | -1.1% | 18,181 | -1.4% | 0.04% | -2.7% |
| DFT | Sell | Dupont Fabros Tech | $850,000 | +15.5% | 17,888 | -1.4% | 0.04% | +16.7% |
| INTU | Sell | Intuit | $842,000 | -5.1% | 7,543 | -11.5% | 0.03% | -5.6% |
| JBLU | Sell | Jetblue Airways Corp. | $840,000 | -46.9% | 50,697 | -32.4% | 0.03% | -46.9% |
| O | Sell | Realty Income | $843,000 | -32.5% | 12,148 | -39.2% | 0.03% | -33.3% |
| PSEC | Sell | Prospect Cap Corp | $807,000 | +6.5% | 103,200 | -1.0% | 0.03% | +6.5% |
| AGNC | Sell | American Capital Agency | $816,000 | +0.9% | 41,160 | -5.2% | 0.03% | 0.0% |
| HDB | Sell | HDFC Bank Ltd | $820,000 | -5.0% | 12,352 | -11.8% | 0.03% | -5.7% |
| EPC | Sell | Edgewell Personal Care Co | $793,000 | +0.8% | 9,389 | -3.9% | 0.03% | 0.0% |
| DGX | Sell | Quest Diagnostics | $795,000 | -45.0% | 9,771 | -51.7% | 0.03% | -45.8% |
| ISRG | Sell | Intuitive Surgical | $788,000 | -18.9% | 1,191 | -26.4% | 0.03% | -20.0% |
| HXL | Sell | Hexcel | $748,000 | -17.6% | 17,960 | -13.5% | 0.03% | -16.2% |
| NUE | Sell | Nucor Corp | $757,000 | -6.3% | 15,322 | -10.4% | 0.03% | -6.1% |
| LGF | Sell | Lions Gate Entertainment | $752,000 | -51.6% | 37,185 | -47.7% | 0.03% | -50.8% |
| DISCK | Sell | Discovery Communications Ser. | $734,000 | -12.4% | 30,784 | -0.8% | 0.03% | -11.8% |
| EBAY | Sell | eBay | $727,000 | -26.3% | 31,040 | -25.0% | 0.03% | -25.0% |
| MRO | Sell | Marathon Oil | $702,000 | +19.8% | 46,738 | -11.1% | 0.03% | +20.8% |
| BK | Sell | Bank New York Mellon | $650,000 | -5.0% | 16,719 | -10.0% | 0.03% | -3.6% |
| UAL | Sell | United Continental Hldgs | $674,000 | -32.1% | 16,424 | -0.9% | 0.03% | -32.5% |
| IR | Sell | Ingersoll Rand Plc | $674,000 | -4.5% | 10,578 | -7.0% | 0.03% | -6.9% |
| RHHBY | Sell | Roche Holdings | $674,000 | -41.7% | 20,498 | -45.3% | 0.03% | -42.6% |
| APC | Sell | Anadarko Petroleum | $651,000 | +3.0% | 12,227 | -9.9% | 0.03% | +3.8% |
| BAYRY | Sell | Bayer AG | $654,000 | -17.9% | 6,538 | -3.4% | 0.03% | -15.6% |
| SYY | Sell | Sysco | $626,000 | -12.3% | 12,336 | -19.2% | 0.03% | -10.3% |
| F | Sell | Ford Motor | $647,000 | -9.0% | 51,476 | -2.2% | 0.03% | -10.3% |
| SAP | Sell | SAP AG | $641,000 | -11.8% | 8,540 | -5.6% | 0.03% | -13.3% |
| SWK | Sell | Stanley Black & Decker | $604,000 | +0.8% | 5,435 | -4.6% | 0.02% | +4.2% |
| TV | Sell | Grupo Televisa | $609,000 | -53.9% | 23,402 | -51.4% | 0.02% | -53.7% |
| CHKP | Sell | Check Point Software Tech | $607,000 | -22.8% | 7,621 | -15.2% | 0.02% | -21.9% |
| SVNDY | Sell | Seven & I Holdings | $615,000 | -4.4% | 29,456 | -2.4% | 0.02% | -3.8% |
| WMB | Sell | The Williams Companies | $581,000 | +1.2% | 26,843 | -24.8% | 0.02% | +4.3% |
| MAS | Sell | Masco Corp | $598,000 | -2.3% | 19,340 | -0.7% | 0.02% | -4.0% |
| UN | Sell | Unilever NV | $587,000 | -5.3% | 12,502 | -9.9% | 0.02% | -4.0% |
| EVR | Sell | Evercore Partners | $552,000 | -15.5% | 12,485 | -1.0% | 0.02% | -14.8% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $552,000 | -8.0% | 12,669 | -6.9% | 0.02% | -4.2% |
| OMC | Sell | Omnicom Group Inc. | $547,000 | -5.4% | 6,711 | -3.4% | 0.02% | -8.3% |
| DHI | Sell | D.R. Horton | $544,000 | -6.7% | 17,295 | -10.4% | 0.02% | -8.3% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $544,000 | -8.4% | 22,769 | -13.2% | 0.02% | -8.3% |
| TTNDY | Sell | Techtronic Inds Ltd Sponsored | $535,000 | -5.3% | 25,722 | -10.1% | 0.02% | -4.3% |
| PNW | Sell | Pinnacle West Cap Cp | $551,000 | +2.2% | 6,801 | -5.2% | 0.02% | 0.0% |
| EQIX | Sell | Equinix | $541,000 | -8.3% | 1,395 | -21.8% | 0.02% | -8.3% |
| KCRPY | Sell | Kao Corp. Sponsored ADR | $547,000 | +1.5% | 9,467 | -6.2% | 0.02% | 0.0% |
| RELX | Sell | Relx PLC Spon ADS | $542,000 | -11.4% | 28,998 | -11.0% | 0.02% | -12.0% |
| CLX | Sell | Clorox | $508,000 | -2.1% | 3,674 | -10.8% | 0.02% | 0.0% |
| WFM | Sell | Whole Foods Market | $509,000 | -11.0% | 15,910 | -13.5% | 0.02% | -8.7% |
| ENH | Sell | Endurance Specialty Holdings L | $518,000 | -1.5% | 7,711 | -4.2% | 0.02% | 0.0% |
| WPC | Sell | W.P. Carey LLC | $511,000 | +3.2% | 7,361 | -7.4% | 0.02% | +5.0% |
| LOW | Sell | Lowes | $526,000 | -18.2% | 6,640 | -21.7% | 0.02% | -19.2% |
| BIIB | Sell | Biogen | $498,000 | -26.8% | 2,058 | -21.2% | 0.02% | -28.6% |
| EMN | Sell | Eastman Chemical | $496,000 | -42.1% | 7,308 | -38.3% | 0.02% | -42.9% |
| LZB | Sell | La-Z-Boy | $486,000 | +2.5% | 17,472 | -1.4% | 0.02% | +5.3% |
| JD | Sell | JD.com | $478,000 | -26.5% | 22,535 | -8.2% | 0.02% | -23.1% |
| AVY | Sell | Avery Dennison Corp | $481,000 | +2.6% | 6,434 | -1.1% | 0.02% | +5.3% |
| MS | Sell | Morgan Stanley | $491,000 | -30.4% | 18,883 | -33.0% | 0.02% | -31.0% |
| NICE | Sell | Nice Systems Ltd. Com ADR | $458,000 | -11.6% | 7,171 | -10.4% | 0.02% | -9.5% |
| ENR | Sell | Energizer Holdings | $471,000 | +17.2% | 9,144 | -7.8% | 0.02% | +18.8% |
| FIS | Sell | Fidelity National Information | $458,000 | -22.2% | 6,213 | -33.2% | 0.02% | -20.8% |
| EADSY | Sell | Airbus Group | $462,000 | -23.1% | 32,191 | -11.8% | 0.02% | -20.8% |
| MJN | Sell | Mead Johnson Nutrition Co. | $440,000 | -23.1% | 4,845 | -28.0% | 0.02% | -21.7% |
| IX | Sell | Orix Corp Sponsored ADR | $439,000 | -14.8% | 6,875 | -4.6% | 0.02% | -14.3% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $452,000 | -28.3% | 27,057 | -12.5% | 0.02% | -30.8% |
| TKOMY | Sell | Tokio Marine Hldgs | $431,000 | -6.1% | 13,132 | -3.4% | 0.02% | -5.3% |
| TSS | Sell | Total System Services | $435,000 | -3.1% | 8,195 | -13.1% | 0.02% | 0.0% |
| SPNC | Sell | Spectranetics Corp. | $442,000 | +23.1% | 23,625 | -4.4% | 0.02% | +20.0% |
| TM | Sell | Toyota Motor | $439,000 | -14.6% | 4,391 | -9.2% | 0.02% | -14.3% |
| RLJ | Sell | RLJ Lodging Trust | $422,000 | -10.2% | 19,689 | -4.1% | 0.02% | -10.5% |
| RWT | Sell | Redwood Trust REIT | $414,000 | -14.6% | 29,950 | -19.3% | 0.02% | -15.0% |
| SFTBY | Sell | Softbank Corp | $421,000 | +12.9% | 14,904 | -4.7% | 0.02% | +13.3% |
| CBRE | Sell | CBRE Group | $406,000 | -26.3% | 15,339 | -19.7% | 0.02% | -22.7% |
| DANOY | Sell | Danone | $418,000 | -16.6% | 29,639 | -16.5% | 0.02% | -15.0% |
| DTE | Sell | Dte Energy | $428,000 | -10.5% | 4,323 | -18.0% | 0.02% | -10.5% |
| EAT | Sell | Brinker Int'l | $391,000 | -5.8% | 8,582 | -5.1% | 0.02% | -5.9% |
| ROK | Sell | Rockwell Automation Inc. | $398,000 | -1.5% | 3,465 | -2.5% | 0.02% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $404,000 | +5.2% | 2,861 | -2.7% | 0.02% | 0.0% |
| AXAHY | Sell | AXA Group | $403,000 | -20.2% | 20,355 | -5.0% | 0.02% | -23.8% |
| TEVA | Sell | Teva Pharm | $401,000 | -22.9% | 7,979 | -17.9% | 0.02% | -23.8% |
| SNN | Sell | Smith & Nephew ADR | $404,000 | -9.0% | 11,769 | -11.6% | 0.02% | -11.1% |
| ANTM | Sell | Anthem | $356,000 | -9.9% | 2,709 | -4.6% | 0.02% | -6.2% |
| STJ | Sell | St. Jude Medical Inc. | $369,000 | +20.2% | 4,734 | -15.1% | 0.02% | +25.0% |
| KMTUY | Sell | Komatsu Ltd | $356,000 | -4.3% | 20,627 | -5.5% | 0.02% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $372,000 | -12.7% | 12,492 | -9.2% | 0.02% | -11.8% |
| CTTAY | Sell | Continental AG ADS | $370,000 | -27.0% | 9,848 | -11.4% | 0.02% | -28.6% |
| DPSGY | Sell | Deutsche Post AG ADS | $361,000 | -3.0% | 12,891 | -3.6% | 0.02% | 0.0% |
| FLR | Sell | Fluor Corp | $367,000 | -24.9% | 7,446 | -18.3% | 0.02% | -25.0% |
| ASHTY | Sell | Ashtead Group PLC ADS | $366,000 | +2.2% | 6,441 | -10.6% | 0.02% | 0.0% |
| IMMU | Sell | Immunomedics | $336,000 | -20.9% | 145,000 | -14.7% | 0.01% | -17.6% |
| CHYCY | Sell | Chiyoda Corp Adr | $344,000 | -13.6% | 52,540 | -3.1% | 0.01% | -12.5% |
| IHG | Sell | Intercontinental Hotels-ADR | $339,000 | -34.7% | 9,045 | -28.1% | 0.01% | -33.3% |
| VER | Sell | VEREIT INC COM | $342,000 | -20.8% | 33,775 | -30.7% | 0.01% | -22.2% |
| Sell | London Stock Exchange Group | $355,000 | -26.7% | 10,502 | -12.1% | 0.01% | -30.0% | |
| LUMN | Sell | CenturyLink | $338,000 | -60.3% | 11,646 | -56.3% | 0.01% | -60.0% |
| DDAIF | Sell | Daimler AG | $353,000 | -1.1% | 4,210 | -0.9% | 0.01% | -6.7% |
| HAL | Sell | Halliburton | $353,000 | +10.7% | 7,796 | -12.8% | 0.01% | +7.7% |
| RYAAY | Sell | Ryanair Holdings PLC ADS | $314,000 | -28.1% | 4,518 | -11.2% | 0.01% | -27.8% |
| A | Sell | Agilent Technologies | $289,000 | -8.5% | 6,523 | -17.7% | 0.01% | -7.7% |
| RCI | Sell | Rogers Communications | $297,000 | -20.6% | 7,356 | -21.3% | 0.01% | -20.0% |
| BIDU | Sell | Baidu ADR | $299,000 | -15.8% | 1,809 | -2.7% | 0.01% | -14.3% |
| SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $287,000 | -17.8% | 50,119 | -13.7% | 0.01% | -14.3% |
| UBS | Sell | UBS Group AG | $297,000 | -21.8% | 22,892 | -3.6% | 0.01% | -20.0% |
| SCG | Sell | Scana Corp New | $263,000 | -26.7% | 3,472 | -32.1% | 0.01% | -26.7% |
| ETP | Sell | Energy Transfer Partners | $278,000 | -23.8% | 7,315 | -35.2% | 0.01% | -26.7% |
| COO | Sell | Cooper Companies | $280,000 | -17.4% | 1,630 | -25.9% | 0.01% | -21.4% |
| IAC | Sell | IAC/InterActiveCorp | $275,000 | -22.1% | 4,875 | -34.8% | 0.01% | -21.4% |
| FTNT | Sell | fortinet Inc. | $281,000 | -7.3% | 8,899 | -10.1% | 0.01% | -8.3% |
| APA | Sell | Apache | $244,000 | +11.9% | 4,390 | -1.6% | 0.01% | +11.1% |
| DNKN | Sell | Dunkin Brands Group | $250,000 | -28.0% | 5,720 | -22.3% | 0.01% | -28.6% |
| Sell | O'NEAL STEEL, INC. NON-VOTING | $235,000 | -82.1% | 265 | -82.1% | 0.01% | -81.1% | |
| ALKS | Sell | Alkermes | $249,000 | +12.2% | 5,750 | -11.5% | 0.01% | +11.1% |
| NGG | Sell | National Grid Plc Com | $217,000 | -36.2% | 2,924 | -38.6% | 0.01% | -35.7% |
| STZ | Sell | Constellation Brands | $215,000 | -32.2% | 1,300 | -38.1% | 0.01% | -30.8% |
| CFR | Sell | Cullen Frost Bankers | $225,000 | +11.9% | 3,526 | -3.2% | 0.01% | +12.5% |
| GGG | Sell | Graco | $222,000 | -35.8% | 2,805 | -31.9% | 0.01% | -35.7% |
| SHLM | Sell | A Schulman | $217,000 | -15.6% | 8,899 | -5.9% | 0.01% | -10.0% |
| NUAN | Sell | Nuance Communications | $219,000 | -23.7% | 14,029 | -8.5% | 0.01% | -25.0% |
| SYMC | Sell | Symantec | $225,000 | -42.7% | 10,956 | -48.8% | 0.01% | -43.8% |
| NOV | Sell | National-Oilwell Varco | $232,000 | -70.4% | 6,908 | -72.6% | 0.01% | -71.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc Co | $200,000 | -18.4% | 3,605 | -7.7% | 0.01% | -20.0% |
| BWA | Sell | Borgwarner | $208,000 | -53.5% | 7,040 | -39.6% | 0.01% | -55.6% |
| CHS | Sell | Chico's FAS | $186,000 | -24.1% | 17,339 | -6.1% | 0.01% | -20.0% |
| KMI | Sell | Kinder Morgan | $206,000 | -14.2% | 10,991 | -18.2% | 0.01% | -20.0% |
| HRL | Sell | Hormel Foods Corp | $204,000 | -18.1% | 5,580 | -3.3% | 0.01% | -20.0% |
| DYAI | Sell | Dyadic International | $159,000 | -26.0% | 100,000 | -23.1% | 0.01% | -33.3% |
| Sell | FS Investment Corp II | $87,000 | -26.9% | 10,711 | -25.0% | 0.00% | -20.0% | |
| NOK | Sell | Nokia | $63,000 | -3.1% | 11,008 | -0.1% | 0.00% | 0.0% |
| GNOLF | Exit | Genoil | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -22,972 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -10,352 | -100.0% | -0.00% | – |
| Exit | Telesites | $0 | – | -79,200 | -100.0% | -0.00% | – | |
| SAN | Exit | Banco Santander | $0 | – | -33,414 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Capital Hldgs Inc | $0 | – | -13,125 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -1,955 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plc | $0 | – | -26,303 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott | $0 | – | -3,221 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation | $0 | – | -4,721 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group | $0 | – | -7,811 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool | $0 | – | -1,211 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -8,287 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -3,187 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,514 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,850 | -100.0% | -0.01% | – |
| LG | Exit | Laclede Gas Company | $0 | – | -3,734 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Company | $0 | – | -2,902 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,624 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic | $0 | – | -10,211 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro | $0 | – | -3,125 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -4,490 | -100.0% | -0.01% | – |
| CYNO | Exit | Cynosure | $0 | – | -7,201 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco | $0 | – | -7,014 | -100.0% | -0.01% | – |
| EBSB | Exit | Meridian Interstate Bancorp In | $0 | – | -25,385 | -100.0% | -0.01% | – |
| BRDCY | Exit | Bridgestone Corp | $0 | – | -22,164 | -100.0% | -0.02% | – |
| Exit | UST GLOBAL PRIVATE MARKETS FUN | $0 | – | -281 | -100.0% | -0.02% | – | |
| ITVPY | Exit | ITV PCL ADS | $0 | – | -13,030 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections | $0 | – | -7,281 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motor | $0 | – | -18,214 | -100.0% | -0.02% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -6,678 | -100.0% | -0.02% | – |
| ADT | Exit | ADT | $0 | – | -15,483 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceauticals | $0 | – | -6,495 | -100.0% | -0.04% | – |
| CAM | Exit | Cameron International | $0 | – | -14,410 | -100.0% | -0.04% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -104,345 | -100.0% | -0.04% | – |
| AMX | Exit | America Movil | $0 | – | -81,342 | -100.0% | -0.05% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -39,358 | -100.0% | -0.06% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -36,562 | -100.0% | -0.08% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -40,611 | -100.0% | -0.09% | – |
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 | 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.