$2.46 Billion is the total value of SVB WEALTH LLC's 665 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple | $93,453,000 | +15.8% | 826,650 | -2.0% | 3.80% | +15.5% |
MSFT | Sell | Microsoft | $59,911,000 | +12.0% | 1,040,118 | -0.5% | 2.44% | +11.6% |
GE | Sell | General Electric | $58,424,000 | -6.8% | 1,972,455 | -0.9% | 2.38% | -7.0% |
JPM | Buy | JPMorgan Chase | $56,067,000 | +8.3% | 841,975 | +1.1% | 2.28% | +8.0% |
MRK | Sell | Merck | $41,349,000 | +7.2% | 662,531 | -1.0% | 1.68% | +6.9% |
XOM | Sell | Exxon Mobil | $40,842,000 | -7.9% | 467,941 | -1.1% | 1.66% | -8.2% |
HD | Buy | Home Depot | $36,314,000 | +7.1% | 282,203 | +6.3% | 1.48% | +6.8% |
PG | Sell | Procter & Gamble | $35,658,000 | +2.8% | 397,301 | -3.0% | 1.45% | +2.5% |
JNJ | Sell | Johnson & Johnson | $34,039,000 | -4.4% | 288,146 | -1.9% | 1.38% | -4.7% |
PFE | Buy | Pfizer | $32,623,000 | -1.4% | 963,177 | +2.5% | 1.33% | -1.7% |
UTX | Buy | United Technologies | $32,001,000 | +3.0% | 314,965 | +3.9% | 1.30% | +2.6% |
UNP | Sell | Union Pacific | $31,402,000 | +10.5% | 321,978 | -1.2% | 1.28% | +10.1% |
MDT | Buy | Medtronic | $30,535,000 | +0.5% | 353,413 | +0.9% | 1.24% | +0.2% |
ABBV | Buy | AbbVie | $30,263,000 | +5.9% | 479,830 | +4.0% | 1.23% | +5.7% |
WFC | Sell | Wells Fargo | $27,882,000 | -10.5% | 629,677 | -4.3% | 1.13% | -10.7% |
DIS | Buy | Walt Disney | $27,407,000 | -4.7% | 295,141 | +0.4% | 1.12% | -4.9% |
OXY | Buy | Occidental Petroleum | $27,296,000 | -2.2% | 374,330 | +1.4% | 1.11% | -2.5% |
CVS | Sell | CVS Caremark | $26,711,000 | -9.2% | 300,158 | -2.4% | 1.09% | -9.6% |
CB | Buy | Chubb Limited | $26,558,000 | +2.2% | 211,359 | +6.3% | 1.08% | +1.8% |
CELG | Buy | Celgene | $26,095,000 | +15.3% | 249,643 | +8.8% | 1.06% | +15.0% |
CSCO | Buy | Cisco Systems | $26,037,000 | +11.2% | 820,839 | +0.6% | 1.06% | +10.9% |
GOOGL | Sell | Alphabet Class A | $25,962,000 | +10.9% | 32,289 | -3.0% | 1.06% | +10.6% |
GOOG | Buy | Alphabet Class C | $24,619,000 | +13.4% | 31,673 | +1.0% | 1.00% | +13.1% |
FB | Buy | $24,339,000 | +17.9% | 189,750 | +5.1% | 0.99% | +17.6% | |
CVX | Buy | Chevron | $24,327,000 | +7.6% | 236,365 | +9.6% | 0.99% | +7.3% |
SBUX | Sell | Starbucks | $23,603,000 | -11.8% | 435,956 | -7.0% | 0.96% | -12.1% |
ABT | Sell | Abbott Laboratories | $23,349,000 | -3.1% | 552,094 | -9.9% | 0.95% | -3.4% |
V | Buy | Visa | $22,614,000 | +15.3% | 273,447 | +3.4% | 0.92% | +15.0% |
ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $22,341,000 | -2.1% | 100,319 | +0.3% | 0.91% | -2.4% |
BLK | Sell | BlackRock | $22,253,000 | +3.3% | 61,395 | -2.3% | 0.90% | +3.0% |
VZ | Buy | Verizon | $22,236,000 | -3.8% | 427,770 | +3.4% | 0.90% | -4.1% |
SLB | Buy | Schlumberger | $21,898,000 | +3.1% | 278,459 | +3.7% | 0.89% | +2.9% |
GILD | Buy | Gilead Sciences | $21,397,000 | -4.7% | 270,434 | +0.5% | 0.87% | -5.0% |
AVGO | Sell | Broadcom Ltd | $21,356,000 | +10.2% | 123,789 | -0.7% | 0.87% | +10.0% |
RTN | Buy | Raytheon | $21,324,000 | +3.2% | 156,648 | +3.1% | 0.87% | +2.8% |
IBM | Sell | IBM | $21,274,000 | +2.4% | 133,925 | -2.2% | 0.86% | +2.0% |
MDLZ | Buy | Mondelez | $20,863,000 | -0.3% | 475,239 | +3.3% | 0.85% | -0.7% |
INTC | Sell | Intel | $20,706,000 | +10.7% | 548,482 | -3.8% | 0.84% | +10.4% |
CMCSA | Sell | Comcast | $20,287,000 | -5.6% | 305,789 | -7.3% | 0.82% | -5.9% |
FDX | Sell | FedEx | $19,710,000 | +13.9% | 112,836 | -1.0% | 0.80% | +13.6% |
AMZN | Sell | Amazon | $19,122,000 | +13.4% | 22,837 | -3.1% | 0.78% | +13.1% |
ADP | Buy | Automatic Data Proc | $18,583,000 | +16.7% | 210,678 | +21.5% | 0.76% | +16.3% |
AMGN | Sell | Amgen | $18,358,000 | +7.8% | 110,053 | -1.7% | 0.75% | +7.5% |
ACN | Sell | Accenture | $18,327,000 | +3.9% | 150,011 | -3.6% | 0.74% | +3.6% |
CAH | Buy | Cardinal Health | $18,017,000 | +1.6% | 231,873 | +2.0% | 0.73% | +1.2% |
NEE | Sell | Nextera Energy | $17,608,000 | -10.9% | 143,948 | -5.0% | 0.72% | -11.2% |
NXPI | Buy | NXP Semiconductors | $17,471,000 | +34.1% | 171,266 | +3.0% | 0.71% | +33.6% |
DHR | Buy | Danaher | $17,052,000 | -18.3% | 217,534 | +5.3% | 0.69% | -18.6% |
KO | Buy | Coca Cola | $16,954,000 | -4.8% | 400,610 | +2.0% | 0.69% | -5.1% |
COF | Buy | Capital One Financial | $16,809,000 | +18.9% | 234,013 | +5.2% | 0.68% | +18.5% |
URI | Buy | United Rentals | $16,298,000 | +17.5% | 207,638 | +0.4% | 0.66% | +17.1% |
SYK | Sell | Stryker | $15,995,000 | -47.8% | 137,409 | -46.3% | 0.65% | -48.0% |
ECL | Sell | Ecolab | $15,834,000 | -1.2% | 130,084 | -3.7% | 0.64% | -1.5% |
CL | Sell | Colgate-Palmolive | $15,496,000 | -5.1% | 208,998 | -6.3% | 0.63% | -5.4% |
TJX | Buy | The TJX Companies | $15,249,000 | +5.0% | 203,908 | +8.4% | 0.62% | +4.6% |
T | Sell | AT&T | $15,137,000 | -6.5% | 372,727 | -0.6% | 0.62% | -6.8% |
NKE | Sell | Nike | $14,743,000 | -11.4% | 280,021 | -7.1% | 0.60% | -11.6% |
BMY | Buy | Bristol-Myers Squibb | $14,736,000 | -19.6% | 273,296 | +9.7% | 0.60% | -19.8% |
HON | Buy | Honeywell International | $14,444,000 | +15.8% | 123,893 | +15.6% | 0.59% | +15.3% |
AGN | Buy | Allergan | $14,244,000 | +79.9% | 61,847 | +80.5% | 0.58% | +79.3% |
PEP | Sell | Pepsico | $13,969,000 | -1.1% | 128,430 | -3.7% | 0.57% | -1.4% |
UNH | Buy | UnitedHealth | $13,747,000 | +3.5% | 98,193 | +4.3% | 0.56% | +3.1% |
CERN | Sell | Cerner | $13,664,000 | +5.0% | 221,287 | -0.4% | 0.56% | +4.7% |
SABR | Buy | Sabre Corp | $12,747,000 | +31.5% | 452,357 | +25.0% | 0.52% | +30.8% |
MCD | Sell | McDonald's | $12,709,000 | -17.1% | 110,169 | -13.6% | 0.52% | -17.4% |
MCHP | Buy | Microchip Tech | $12,127,000 | +26.0% | 195,170 | +2.9% | 0.49% | +25.4% |
ORCL | Sell | Oracle | $11,983,000 | -7.4% | 305,062 | -3.5% | 0.49% | -7.8% |
EQT | Buy | EQT Corp | $11,625,000 | +4.9% | 160,080 | +11.8% | 0.47% | +4.6% |
RCL | Buy | Royal Caribbean Cruises | $11,598,000 | +26.4% | 154,752 | +13.2% | 0.47% | +26.2% |
KHC | Sell | Kraft Heinz | $11,609,000 | -2.3% | 129,701 | -3.4% | 0.47% | -2.7% |
PGR | Buy | Progressive Corp | $11,497,000 | -3.3% | 364,969 | +2.9% | 0.47% | -3.5% |
WBA | Buy | Walgreens Boots Alliance | $11,347,000 | -0.8% | 140,743 | +2.4% | 0.46% | -1.3% |
BUD | Buy | Anheuser Busch | $11,068,000 | +1.8% | 84,216 | +2.0% | 0.45% | +1.4% |
MMM | Sell | 3M | $11,014,000 | -10.8% | 62,497 | -11.4% | 0.45% | -11.1% |
APD | Buy | Air Prod. & Chemical | $10,957,000 | +17.1% | 72,884 | +10.6% | 0.45% | +16.8% |
DISCA | Sell | Discovery Communications Ser. | $10,862,000 | -0.3% | 403,496 | -6.6% | 0.44% | -0.7% |
ABC | Buy | Amerisourcebergen Corp | $10,573,000 | +8.8% | 130,886 | +6.8% | 0.43% | +8.6% |
MBBYF | Buy | Mobileye NV | $10,486,000 | -3.5% | 246,330 | +4.6% | 0.43% | -3.8% |
MMC | Buy | Marsh & McLennan | $10,363,000 | +30.0% | 154,097 | +32.4% | 0.42% | +29.5% |
RDSB | Buy | Royal Dutch Shell B | $10,096,000 | -0.2% | 191,092 | +5.8% | 0.41% | -0.5% |
PM | Sell | Philip Morris | $10,115,000 | -13.0% | 104,039 | -8.9% | 0.41% | -13.3% |
BR | Buy | Broadridge Financial Solutions | $9,642,000 | +11.0% | 142,229 | +6.8% | 0.39% | +10.7% |
EOG | Buy | Eog Resources | $9,627,000 | +31.7% | 99,547 | +13.6% | 0.39% | +31.5% |
AJG | Buy | Arthur J Gallagher | $9,464,000 | +8.0% | 186,037 | +1.0% | 0.38% | +7.5% |
MO | Buy | Altria Group | $9,053,000 | -7.7% | 143,186 | +0.7% | 0.37% | -8.0% |
TEL | Sell | TE Connectivity | $8,313,000 | +12.4% | 129,126 | -0.3% | 0.34% | +11.9% |
BBT | Sell | BB&T | $8,207,000 | -0.7% | 217,592 | -6.3% | 0.33% | -0.9% |
BAC | Sell | Bank Of America | $7,753,000 | +13.6% | 495,378 | -3.7% | 0.32% | +13.3% |
UL | Buy | Unilever | $7,724,000 | +12.2% | 162,962 | +13.4% | 0.31% | +11.7% |
WMT | Sell | Walmart | $7,684,000 | -8.9% | 106,536 | -7.8% | 0.31% | -9.3% |
BA | Sell | Boeing | $7,371,000 | -13.5% | 55,952 | -14.7% | 0.30% | -13.8% |
PPG | Sell | PPG Industries | $7,355,000 | -7.0% | 71,155 | -6.3% | 0.30% | -7.4% |
SCHW | Buy | Charles Schwab | $7,281,000 | +34.7% | 230,618 | +8.0% | 0.30% | +33.9% |
RSG | Buy | Republic Services | $7,088,000 | +1.5% | 140,500 | +3.3% | 0.29% | +1.1% |
AMP | Buy | Ameriprise Financial | $6,772,000 | +14.2% | 67,872 | +2.9% | 0.28% | +13.6% |
ESRX | Sell | Express Scripts | $6,567,000 | -33.8% | 93,108 | -28.9% | 0.27% | -34.1% |
C | Sell | Citigroup | $6,392,000 | -66.8% | 135,341 | -70.2% | 0.26% | -66.9% |
BRKB | Buy | Berkshire Hathaway B | $6,350,000 | +2.3% | 43,957 | +2.5% | 0.26% | +2.0% |
D | Buy | Dominion Resources | $6,321,000 | -0.8% | 85,108 | +4.1% | 0.26% | -1.2% |
GM | Sell | General Motors | $6,311,000 | +8.6% | 198,647 | -3.3% | 0.26% | +8.4% |
VLO | Sell | Valero Energy | $6,242,000 | -16.6% | 117,780 | -19.7% | 0.25% | -16.7% |
USB | Sell | US Bancorp | $6,227,000 | -2.0% | 145,185 | -7.8% | 0.25% | -2.3% |
AMT | Sell | American Tower | $6,009,000 | -6.3% | 53,024 | -6.1% | 0.24% | -6.9% |
HCP | Sell | Health Care Property Investors | $5,595,000 | +5.5% | 147,424 | -1.7% | 0.23% | +5.6% |
MET | Sell | Metlife | $5,457,000 | +8.3% | 122,827 | -2.9% | 0.22% | +7.8% |
DD | Sell | Du Pont | $5,343,000 | +2.0% | 79,772 | -1.3% | 0.22% | +1.4% |
EPD | Sell | Enterprise Products | $5,346,000 | -6.9% | 193,476 | -1.4% | 0.22% | -7.3% |
SWKS | Sell | Skyworks Solutions | $5,181,000 | +18.8% | 68,044 | -1.3% | 0.21% | +18.5% |
MA | Sell | Mastercard | $5,177,000 | -9.1% | 50,862 | -21.3% | 0.21% | -9.1% |
MMP | Sell | Magellan Midstream | $5,149,000 | -7.2% | 72,791 | -0.3% | 0.21% | -7.5% |
PX | Sell | Praxair | $5,119,000 | -8.6% | 42,366 | -15.0% | 0.21% | -8.8% |
DOW | Buy | Dow Chemical | $5,072,000 | +5.0% | 97,855 | +0.7% | 0.21% | +4.6% |
BDX | Sell | Becton Dickinson | $4,932,000 | +2.8% | 27,441 | -3.0% | 0.20% | +2.6% |
PNC | Sell | PNC Financial | $4,885,000 | -7.4% | 54,228 | -16.3% | 0.20% | -7.4% |
ZBH | Sell | Zimmer Holdings | $4,852,000 | +0.1% | 37,316 | -7.3% | 0.20% | -0.5% |
CDW | Sell | CDW Corp | $4,836,000 | +7.3% | 105,739 | -5.9% | 0.20% | +7.1% |
QCOM | Sell | Qualcomm | $4,784,000 | -26.4% | 69,833 | -42.5% | 0.20% | -26.4% |
STT | Sell | State Street Corp | $4,789,000 | +22.1% | 68,773 | -5.5% | 0.20% | +21.9% |
HOLX | Sell | Hologic | $4,743,000 | +6.6% | 122,155 | -5.0% | 0.19% | +6.6% |
AYI | Sell | Acuity Brands | $4,753,000 | +2.2% | 17,965 | -4.2% | 0.19% | +1.6% |
FTV | New | Fortive Corp | $4,386,000 | – | 86,157 | +100.0% | 0.18% | – |
KMB | Buy | Kimberly-Clark | $4,354,000 | +14.3% | 34,518 | +24.6% | 0.18% | +14.2% |
M | Sell | Macy's | $4,283,000 | -3.2% | 115,588 | -12.2% | 0.17% | -3.9% |
GIS | Sell | General Mills | $4,249,000 | -16.3% | 66,514 | -6.6% | 0.17% | -16.4% |
TGT | Buy | Target | $4,228,000 | +4.0% | 61,556 | +5.8% | 0.17% | +3.6% |
SE | Buy | Spectra Energy | $4,125,000 | +29.2% | 96,497 | +10.8% | 0.17% | +29.2% |
LMT | Sell | Lockheed Martin | $4,046,000 | -4.0% | 16,879 | -0.7% | 0.16% | -4.1% |
CMI | Buy | Cummins | $4,017,000 | +51.4% | 31,346 | +32.8% | 0.16% | +50.9% |
ROP | Sell | Roper Industries | $3,955,000 | +2.2% | 21,674 | -4.4% | 0.16% | +1.9% |
YUM | Sell | Yum! Brands | $3,876,000 | -12.8% | 42,686 | -20.3% | 0.16% | -12.7% |
LLY | Sell | Eli Lilly | $3,779,000 | -1.4% | 47,092 | -3.2% | 0.15% | -1.3% |
COG | Buy | Cabot Oil & Gas | $3,680,000 | +7.6% | 142,644 | +7.4% | 0.15% | +7.9% |
ITW | Sell | Illinois Tool Works | $3,665,000 | +14.0% | 30,582 | -0.9% | 0.15% | +13.7% |
LVS | Sell | Las Vegas Sands | $3,596,000 | +19.7% | 62,491 | -9.6% | 0.15% | +18.7% |
XRAY | Sell | Dentsply Sirona | $3,559,000 | -4.2% | 59,881 | -0.0% | 0.14% | -4.6% |
CBT | Buy | Cabot Corp | $3,570,000 | +18.3% | 68,110 | +3.1% | 0.14% | +17.9% |
TRUE | Truecar Inc | $3,512,000 | +20.3% | 372,000 | 0.0% | 0.14% | +20.2% | |
NSC | Sell | Norfolk Southern | $3,438,000 | +2.0% | 35,418 | -10.5% | 0.14% | +2.2% |
TUP | Sell | Tupperware Brands | $3,396,000 | +15.5% | 51,956 | -0.5% | 0.14% | +15.0% |
WM | Sell | Waste Management | $3,365,000 | -4.8% | 52,775 | -1.1% | 0.14% | -4.9% |
NTES | Sell | Netease.Com Inc. | $3,338,000 | +17.0% | 13,863 | -6.1% | 0.14% | +17.2% |
COST | Sell | Costco Wholesale | $3,348,000 | -9.1% | 21,955 | -6.4% | 0.14% | -9.3% |
ENB | Sell | Enbridge | $3,309,000 | -9.8% | 74,805 | -13.6% | 0.14% | -10.0% |
BABA | Sell | Alibaba | $3,297,000 | +21.8% | 31,163 | -8.5% | 0.13% | +21.8% |
TWX | Buy | Time Warner | $3,277,000 | +24.3% | 41,158 | +14.8% | 0.13% | +23.1% |
AIG | Sell | American Intl Group | $3,281,000 | -25.8% | 55,290 | -33.9% | 0.13% | -26.1% |
VFC | Sell | V.F. Corp | $3,248,000 | -72.6% | 57,941 | -69.9% | 0.13% | -72.7% |
NCLH | Buy | Norwegian Cruise Lines | $3,202,000 | -2.5% | 84,928 | +3.0% | 0.13% | -3.0% |
AXP | Sell | American Express | $3,135,000 | -32.5% | 48,946 | -36.0% | 0.13% | -33.2% |
SJM | Sell | J.M. Smucker | $3,100,000 | -16.2% | 22,869 | -5.7% | 0.13% | -16.6% |
MAT | Buy | Mattel | $3,041,000 | +10.4% | 100,422 | +14.1% | 0.12% | +10.7% |
MCK | Sell | Mckesson Corp | $3,052,000 | -41.5% | 18,306 | -34.5% | 0.12% | -41.8% |
AFL | Sell | Aflac | $2,973,000 | -24.7% | 41,370 | -24.4% | 0.12% | -24.8% |
HRS | Sell | Harris Corp | $2,930,000 | +6.0% | 31,983 | -3.4% | 0.12% | +5.3% |
IVZ | Buy | Invesco | $2,877,000 | +39.8% | 92,014 | +14.2% | 0.12% | +39.3% |
MPC | Sell | Marathon Petroleum | $2,818,000 | +5.0% | 69,427 | -1.8% | 0.12% | +4.5% |
UPS | Sell | United Parcel Service | $2,785,000 | -8.3% | 25,467 | -9.7% | 0.11% | -8.9% |
BEAV | Sell | B/E Aerospace | $2,766,000 | +10.9% | 53,534 | -0.9% | 0.11% | +9.8% |
RAD | Buy | Rite Aid | $2,752,000 | +2.8% | 357,840 | +0.2% | 0.11% | +2.8% |
BP | Sell | BP | $2,719,000 | -10.2% | 77,325 | -9.3% | 0.11% | -10.5% |
ETN | Buy | Eaton | $2,718,000 | +12.1% | 41,359 | +1.9% | 0.11% | +12.1% |
NVS | Sell | Novartis | $2,732,000 | -14.9% | 34,594 | -11.1% | 0.11% | -15.3% |
ACHC | Sell | Acadia Healthcare | $2,703,000 | -11.0% | 54,549 | -0.5% | 0.11% | -11.3% |
SRCL | Sell | Stericycle Inc. Com | $2,652,000 | -25.5% | 33,091 | -3.2% | 0.11% | -25.5% |
PPL | Buy | PPL | $2,597,000 | -4.0% | 75,119 | +4.9% | 0.11% | -3.6% |
CHK | Sell | Chesapeake Energy | $2,604,000 | +42.2% | 415,324 | -2.9% | 0.11% | +41.3% |
BRKA | Berkshire Hathaway A | $2,595,000 | -0.3% | 12 | 0.0% | 0.11% | 0.0% | |
FIS | Buy | Fidelity National Information | $2,615,000 | +471.0% | 33,952 | +446.5% | 0.11% | +457.9% |
VMC | Sell | Vulcan Materials Co. | $2,558,000 | -22.4% | 22,491 | -17.9% | 0.10% | -22.4% |
DUK | Sell | Duke Energy | $2,562,000 | -10.9% | 32,011 | -4.5% | 0.10% | -11.1% |
MYL | Sell | Mylan N.V. | $2,499,000 | -17.0% | 65,545 | -5.9% | 0.10% | -17.1% |
CTSH | Sell | Cognizant Tech | $2,512,000 | -40.1% | 52,643 | -28.2% | 0.10% | -40.4% |
ADI | Sell | Analog Devices | $2,495,000 | +12.9% | 38,705 | -0.8% | 0.10% | +12.2% |
ALL | Sell | Allstate | $2,488,000 | -11.2% | 35,968 | -10.2% | 0.10% | -11.4% |
EPR | Sell | Entertainment Properties Trust | $2,490,000 | -3.6% | 31,629 | -1.2% | 0.10% | -3.8% |
EMR | Sell | Emerson Electric | $2,431,000 | -28.9% | 44,590 | -31.9% | 0.10% | -28.8% |
FL | Sell | Foot Locker | $2,385,000 | +20.7% | 35,216 | -2.3% | 0.10% | +19.8% |
ILMN | Buy | Illumina | $2,371,000 | +36.4% | 13,050 | +5.4% | 0.10% | +35.2% |
LLL | Sell | L-3 Communications | $2,319,000 | -5.0% | 15,384 | -7.6% | 0.09% | -6.0% |
PAYX | Buy | Paychex | $2,292,000 | -0.2% | 39,605 | +2.6% | 0.09% | -1.1% |
VTR | Sell | Ventas | $2,198,000 | -3.6% | 31,119 | -0.6% | 0.09% | -4.3% |
TTE | Sell | Total SA | $2,189,000 | -5.9% | 45,895 | -5.1% | 0.09% | -6.3% |
TROW | Sell | T Rowe Price Group | $2,183,000 | -44.1% | 32,834 | -38.7% | 0.09% | -44.0% |
DEO | Sell | Diageo | $2,054,000 | -13.5% | 17,703 | -15.9% | 0.08% | -13.4% |
GPC | Sell | Genuine Parts | $2,026,000 | -4.7% | 20,166 | -3.9% | 0.08% | -5.7% |
CCL | Buy | Carnival Corp Com | $1,997,000 | +591.0% | 40,907 | +524.7% | 0.08% | +575.0% |
STX | Buy | Seagate Technology | $1,968,000 | +83.9% | 51,052 | +16.2% | 0.08% | +81.8% |
PSX | Sell | Phillips 66 | $1,930,000 | -47.4% | 23,963 | -48.2% | 0.08% | -48.0% |
PRU | Buy | Prudential Financial | $1,930,000 | +97.1% | 23,632 | +72.2% | 0.08% | +95.0% |
CAT | Buy | Caterpillar | $1,876,000 | +30.0% | 21,133 | +11.0% | 0.08% | +28.8% |
HSY | Sell | The Hershey Company | $1,861,000 | -16.6% | 19,465 | -1.0% | 0.08% | -16.5% |
EV | Sell | Eaton Vance | $1,835,000 | -12.8% | 47,000 | -21.1% | 0.08% | -12.8% |
CHD | Buy | Church & Dwight Inc. | $1,771,000 | -8.1% | 36,956 | +97.3% | 0.07% | -8.9% |
NSRGY | Sell | Nestle | $1,753,000 | -11.1% | 22,195 | -13.1% | 0.07% | -11.2% |
FTR | Sell | Frontier Communications | $1,757,000 | -22.2% | 422,388 | -7.6% | 0.07% | -22.8% |
TXN | Buy | Texas Instruments | $1,719,000 | +20.3% | 24,489 | +7.4% | 0.07% | +20.7% |
FCX | Sell | Freeport McMoran | $1,715,000 | -3.2% | 157,885 | -0.8% | 0.07% | -2.8% |
AVB | Sell | Avalon Bay | $1,704,000 | -18.5% | 9,583 | -17.3% | 0.07% | -18.8% |
CA | Buy | CA Inc | $1,691,000 | +1.6% | 51,127 | +0.9% | 0.07% | +1.5% |
IDXX | Sell | Idexx Labs Inc. | $1,668,000 | +8.0% | 14,796 | -11.0% | 0.07% | +7.9% |
NYCB | Sell | New York Cmnty Bancorp | $1,636,000 | -18.2% | 114,983 | -13.8% | 0.07% | -18.3% |
VRTX | Sell | Vertex Pharmaceuticals | $1,647,000 | -4.4% | 18,881 | -5.8% | 0.07% | -4.3% |
AEE | Buy | Ameren | $1,655,000 | -3.6% | 33,653 | +5.1% | 0.07% | -4.3% |
BHI | Sell | Baker Hughes | $1,623,000 | +0.4% | 32,163 | -10.2% | 0.07% | 0.0% |
DVN | Buy | Devon Energy | $1,590,000 | +30.8% | 36,050 | +7.5% | 0.06% | +30.0% |
LYB | Buy | LyondellBasell Ind | $1,567,000 | +83.5% | 19,432 | +69.3% | 0.06% | +82.9% |
ADBE | New | Adobe Systems | $1,540,000 | – | 14,184 | +100.0% | 0.06% | – |
ULTA | Sell | ULTA | $1,557,000 | -17.8% | 6,541 | -15.9% | 0.06% | -18.2% |
COP | Sell | ConocoPhillips | $1,521,000 | -10.3% | 34,995 | -10.0% | 0.06% | -10.1% |
TRV | Buy | The Travelers Companies | $1,517,000 | -0.5% | 13,241 | +3.4% | 0.06% | 0.0% |
PLD | Buy | Prologis Trust | $1,513,000 | +16.0% | 28,261 | +6.3% | 0.06% | +17.0% |
MNKKQ | Sell | Mallinckrodt | $1,496,000 | +14.5% | 21,442 | -0.3% | 0.06% | +15.1% |
MDVN | Sell | Medivation | $1,479,000 | -6.1% | 18,165 | -30.4% | 0.06% | -6.2% |
KSS | Sell | Kohl's | $1,467,000 | -1.5% | 33,525 | -14.6% | 0.06% | -1.6% |
S | Sell | Sprint | $1,472,000 | +20.8% | 222,000 | -17.5% | 0.06% | +20.0% |
CXO | Sell | Concho Resources | $1,468,000 | +9.9% | 10,687 | -4.6% | 0.06% | +9.1% |
DLTR | Sell | Dollar Tree | $1,446,000 | -18.1% | 18,323 | -2.2% | 0.06% | -18.1% |
GLW | Buy | Corning | $1,433,000 | +20.8% | 60,602 | +4.7% | 0.06% | +20.8% |
Metacaptial | $1,393,000 | +3.0% | 703 | 0.0% | 0.06% | +3.6% | ||
NWL | Sell | Newell Rubbermaid Inc. | $1,366,000 | -20.9% | 25,939 | -27.1% | 0.06% | -20.0% |
MXIM | Buy | Maxim Integrated Products | $1,377,000 | +17.0% | 34,497 | +4.6% | 0.06% | +16.7% |
MELI | Sell | Mercadolibre | $1,364,000 | -7.0% | 7,375 | -29.3% | 0.06% | -8.3% |
ALB | Sell | Albemarle Corp | $1,341,000 | +5.8% | 15,689 | -1.9% | 0.06% | +5.8% |
EME | New | Emcor Group Inc | $1,360,000 | – | 22,807 | +100.0% | 0.06% | – |
BAX | Buy | Baxter Intl | $1,352,000 | +9.7% | 28,398 | +4.1% | 0.06% | +10.0% |
FBHS | New | Fortune Brands Home & Security | $1,331,000 | – | 22,913 | +100.0% | 0.05% | – |
TMO | Buy | Thermo Fisher Scientific | $1,321,000 | +7.7% | 8,307 | +0.0% | 0.05% | +8.0% |
NOW | Sell | SERVICENOW INC COM | $1,290,000 | +18.3% | 16,296 | -0.7% | 0.05% | +18.2% |
DOV | Dover | $1,264,000 | +6.2% | 17,169 | 0.0% | 0.05% | +4.1% | |
CI | Sell | Cigna Corp | $1,232,000 | -0.4% | 9,452 | -2.2% | 0.05% | 0.0% |
LAZ | Sell | Lazard | $1,211,000 | +20.6% | 33,312 | -1.2% | 0.05% | +19.5% |
PYPL | Sell | PayPal | $1,182,000 | -35.2% | 28,858 | -42.2% | 0.05% | -35.1% |
AZO | New | AutoZone | $1,183,000 | – | 1,540 | +100.0% | 0.05% | – |
VR | Sell | Validus Holdings | $1,161,000 | -18.4% | 23,295 | -20.4% | 0.05% | -19.0% |
STZ | Buy | Constellation Brands | $1,160,000 | +439.5% | 6,965 | +435.8% | 0.05% | +422.2% |
CDK | Buy | CDK Global | $1,137,000 | +7.5% | 19,826 | +4.0% | 0.05% | +7.0% |
CSX | Sell | CSX | $1,133,000 | -8.2% | 37,152 | -21.5% | 0.05% | -8.0% |
IPG | New | Interpublic Group | $1,133,000 | – | 50,677 | +100.0% | 0.05% | – |
RDSA | Buy | Royal Dutch Shell A | $1,118,000 | -5.0% | 22,322 | +4.7% | 0.04% | -6.2% |
VLY | Valley National Bancorp | $1,093,000 | +6.7% | 112,316 | 0.0% | 0.04% | +4.8% | |
CRM | Sell | Salesforce.com | $1,049,000 | -16.5% | 14,700 | -7.1% | 0.04% | -15.7% |
MNST | Sell | Monster Beverage | $1,057,000 | -13.9% | 7,201 | -5.7% | 0.04% | -14.0% |
FSLR | Sell | First Solar Inc. | $1,062,000 | -37.2% | 26,885 | -22.9% | 0.04% | -37.7% |
ONB | Buy | Old National Bancorp | $1,026,000 | +17.7% | 72,967 | +4.8% | 0.04% | +16.7% |
RPM | Sell | RPM Intl | $1,038,000 | +6.8% | 19,319 | -0.8% | 0.04% | +5.0% |
HPQ | Buy | HP Inc | $1,033,000 | +50.4% | 66,523 | +21.5% | 0.04% | +50.0% |
MLM | Sell | Martin Marietta Materials | $1,034,000 | -8.1% | 5,774 | -1.5% | 0.04% | -8.7% |
COH | Buy | Coach | $1,003,000 | -6.2% | 27,435 | +4.6% | 0.04% | -6.8% |
UAA | Sell | Under Armour | $1,011,000 | -16.3% | 26,143 | -13.2% | 0.04% | -16.3% |
KSU | Buy | Kansas City Southern | $999,000 | +5.5% | 10,702 | +1.8% | 0.04% | +5.1% |
LOW | Buy | Lowes | $1,019,000 | +93.7% | 14,114 | +112.6% | 0.04% | +95.2% |
SHPG | Sell | Shire PLC | $986,000 | -16.0% | 5,086 | -20.3% | 0.04% | -16.7% |
GSK | Sell | GlaxoSmithKline | $960,000 | -21.7% | 22,253 | -21.3% | 0.04% | -22.0% |
GS | Buy | Goldman Sachs | $968,000 | +17.5% | 6,002 | +8.2% | 0.04% | +14.7% |
HPE | Sell | Hewlett Packard Ent | $963,000 | +7.2% | 42,323 | -13.9% | 0.04% | +5.4% |
THC | Buy | Tenet Healthcare | $926,000 | -15.2% | 40,855 | +3.4% | 0.04% | -15.6% |
CRI | Buy | Carter Inc | $937,000 | -12.1% | 10,806 | +7.9% | 0.04% | -11.6% |
BNS | Sell | Bank Of Nova Scotia | $930,000 | +4.4% | 17,547 | -3.5% | 0.04% | +5.6% |
PKG | Buy | Packaging Corp Of America | $926,000 | +31.0% | 11,397 | +7.9% | 0.04% | +31.0% |
PCLN | Sell | Priceline.com | $898,000 | -32.8% | 610 | -43.0% | 0.04% | -32.7% |
DAL | Sell | Delta Air Lines Inc. New | $906,000 | -3.8% | 23,017 | -11.0% | 0.04% | -2.6% |
SPLS | Buy | Staples | $915,000 | +3.4% | 107,063 | +4.3% | 0.04% | +2.8% |
PEG | Sell | PSEG | $886,000 | -15.0% | 21,154 | -5.4% | 0.04% | -16.3% |
PSEC | Buy | Prospect Cap Corp | $868,000 | +7.6% | 107,200 | +3.9% | 0.04% | +6.1% |
DLR | Digital Realty Trust REIT | $855,000 | -10.9% | 8,804 | 0.0% | 0.04% | -10.3% | |
KEWL | Keweenaw Land Association Ltd. | $857,000 | +4.6% | 9,578 | 0.0% | 0.04% | +6.1% | |
STLD | Sell | Steel Dynamics | $870,000 | -5.6% | 34,826 | -7.4% | 0.04% | -7.9% |
EL | Sell | Estee Lauder | $868,000 | -5.8% | 9,798 | -3.2% | 0.04% | -7.9% |
AMAT | Sell | Applied Materials Inc. | $831,000 | -7.7% | 27,550 | -26.6% | 0.03% | -8.1% |
UAL | Sell | United Continental Hldgs | $848,000 | +25.8% | 16,154 | -1.6% | 0.03% | +25.9% |
HIG | Sell | Hartford Financial | $830,000 | -17.5% | 19,386 | -14.5% | 0.03% | -17.1% |
EBAY | Sell | eBay | $847,000 | +16.5% | 25,747 | -17.1% | 0.03% | +13.3% |
IT | Sell | Gartner Group | $834,000 | -20.1% | 9,426 | -12.0% | 0.03% | -20.9% |
ISRG | Sell | Intuitive Surgical | $819,000 | +3.9% | 1,130 | -5.1% | 0.03% | +3.1% |
VOD | Sell | Vodafone | $818,000 | -23.2% | 28,053 | -18.6% | 0.03% | -23.3% |
SWK | Buy | Stanley Black & Decker | $807,000 | +33.6% | 6,561 | +20.7% | 0.03% | +32.0% |
DGX | Sell | Quest Diagnostics | $792,000 | -0.4% | 9,358 | -4.2% | 0.03% | 0.0% |
APC | Buy | Anadarko Petroleum | $795,000 | +22.1% | 12,541 | +2.6% | 0.03% | +18.5% |
COLB | Sell | Columbia Banking | $779,000 | +15.9% | 23,800 | -0.6% | 0.03% | +18.5% |
AGNC | New | American Capital Agency | $796,000 | – | 40,760 | +100.0% | 0.03% | – |
DISCK | Sell | Discovery Communications Ser. | $788,000 | +7.4% | 29,964 | -2.7% | 0.03% | +6.7% |
HTBK | HERITAGE COMMERCE CORP COM | $790,000 | +3.9% | 72,187 | 0.0% | 0.03% | +3.2% | |
TMUS | Sell | T-Mobile | $781,000 | -8.3% | 16,710 | -15.1% | 0.03% | -8.6% |
INTU | Sell | Intuit | $799,000 | -5.1% | 7,265 | -3.7% | 0.03% | -5.9% |
WMB | Sell | The Williams Companies | $753,000 | +29.6% | 24,512 | -8.7% | 0.03% | +29.2% |
NUE | Buy | Nucor Corp | $770,000 | +1.7% | 15,580 | +1.7% | 0.03% | 0.0% |
ZTS | Sell | Zoetis | $773,000 | -13.8% | 14,857 | -21.4% | 0.03% | -16.2% |
YNDX | Sell | Yandex NV | $726,000 | -16.0% | 34,470 | -12.8% | 0.03% | -14.3% |
HXL | Sell | Hexcel | $733,000 | -2.0% | 16,535 | -7.9% | 0.03% | -3.2% |
MRO | Buy | Marathon Oil | $747,000 | +6.4% | 47,227 | +1.0% | 0.03% | +3.4% |
DE | Sell | Deere & Co | $739,000 | -14.7% | 8,660 | -19.0% | 0.03% | -14.3% |
INGR | Buy | Ingredion | $682,000 | +7.1% | 5,124 | +4.1% | 0.03% | +7.7% |
PCG | Buy | Pacific Gas & Elec Co Com | $665,000 | +25.7% | 10,875 | +31.4% | 0.03% | +22.7% |
DFT | Sell | Dupont Fabros Tech | $671,000 | -21.1% | 16,262 | -9.1% | 0.03% | -22.9% |
STE | Buy | Steris Plc | $654,000 | +104.4% | 8,942 | +92.2% | 0.03% | +107.7% |
MAS | Buy | Masco Corp | $669,000 | +11.9% | 19,500 | +0.8% | 0.03% | +12.5% |
SKX | Buy | Skechers USA | $656,000 | +22.6% | 28,647 | +59.1% | 0.03% | +22.7% |
TD | Buy | Toronto Dominion | $660,000 | +25.5% | 14,861 | +21.2% | 0.03% | +28.6% |
BK | Sell | Bank New York Mellon | $664,000 | +2.2% | 16,645 | -0.4% | 0.03% | 0.0% |
EVR | Sell | Evercore Partners | $634,000 | +14.9% | 12,310 | -1.4% | 0.03% | +13.0% |
ED | Buy | Consolidated Edison | $634,000 | +14.2% | 8,418 | +21.9% | 0.03% | +13.0% |
MS | Buy | Morgan Stanley | $633,000 | +28.9% | 19,750 | +4.6% | 0.03% | +30.0% |
PPS | Buy | Post Properties Inc. | $631,000 | +20.7% | 9,542 | +11.4% | 0.03% | +23.8% |
HDB | Sell | HDFC Bank Ltd | $645,000 | -21.3% | 8,975 | -27.3% | 0.03% | -21.2% |
ADM | Sell | Archer Daniels Midland Co | $646,000 | -5.1% | 15,317 | -3.6% | 0.03% | -7.1% |
SO | Buy | Southern | $614,000 | +0.5% | 11,964 | +5.0% | 0.02% | 0.0% |
OTEX | Sell | Open Text | $624,000 | -35.1% | 9,621 | -40.8% | 0.02% | -35.9% |
BIIB | Sell | Biogen | $624,000 | +25.3% | 1,992 | -3.2% | 0.02% | +25.0% |
SKT | Buy | Tanger Factory Outlet | $626,000 | +100.0% | 16,062 | +106.3% | 0.02% | +92.3% |
SAP | Sell | SAP AG | $614,000 | -4.2% | 6,722 | -21.3% | 0.02% | -3.8% |
PNW | Buy | Pinnacle West Cap Cp | $579,000 | +5.1% | 7,621 | +12.1% | 0.02% | +9.1% |
TSN | Buy | Tyson Foods | $595,000 | +22.4% | 7,967 | +9.5% | 0.02% | +20.0% |
SPNC | Spectranetics Corp. | $593,000 | +34.2% | 23,625 | 0.0% | 0.02% | +33.3% | |
SYY | Sell | Sysco | $588,000 | -6.1% | 12,003 | -2.7% | 0.02% | -7.7% |
INFN | Buy | Infinera Corp. | $583,000 | -19.8% | 64,555 | +0.1% | 0.02% | -20.0% |
AAL | New | American Airlines Group Inc Co | $583,000 | – | 15,915 | +100.0% | 0.02% | – |
AXS | Buy | Axis Capital Holdings Ltd | $588,000 | +16.7% | 10,820 | +18.1% | 0.02% | +14.3% |
AEP | Sell | American Electric Power | $579,000 | -26.7% | 9,015 | -20.0% | 0.02% | -25.0% |
ENH | Buy | Endurance Specialty Holdings L | $559,000 | +7.9% | 8,546 | +10.8% | 0.02% | +9.5% |
OMC | Sell | Omnicom Group Inc. | $556,000 | +1.6% | 6,545 | -2.5% | 0.02% | +4.5% |
IR | Sell | Ingersoll Rand Plc | $572,000 | -15.1% | 8,413 | -20.5% | 0.02% | -14.8% |
ETH | New | Ethan Allen Interiors Inc. Com | $565,000 | – | 18,071 | +100.0% | 0.02% | – |
BSX | Buy | Boston Scientific | $545,000 | +2.3% | 22,890 | +0.4% | 0.02% | 0.0% |
MON | Sell | Monsanto | $549,000 | -48.2% | 5,369 | -47.6% | 0.02% | -48.8% |
AVY | Buy | Avery Dennison Corp | $542,000 | +12.7% | 6,962 | +8.2% | 0.02% | +10.0% |
CR | Buy | Crane Co Com | $530,000 | +33.2% | 8,409 | +19.7% | 0.02% | +37.5% |
SYF | Sell | Synchrony Financial | $549,000 | -11.7% | 19,600 | -20.4% | 0.02% | -12.0% |
SR | Buy | Spire | $510,000 | +31.1% | 8,004 | +45.8% | 0.02% | +31.2% |
EPC | Sell | Edgewell Personal Care Co | $526,000 | -33.7% | 6,620 | -29.5% | 0.02% | -34.4% |
FHI | New | Federated Investors | $509,000 | – | 17,192 | +100.0% | 0.02% | – |
MDP | Buy | Meredithcorp | $513,000 | +25.4% | 9,868 | +25.2% | 0.02% | +23.5% |
CGNX | Cognex Corp Com | $512,000 | +22.8% | 9,672 | 0.0% | 0.02% | +23.5% | |
BAYRY | Sell | Bayer AG | $520,000 | -20.5% | 5,175 | -20.8% | 0.02% | -22.2% |
RHHBY | Sell | Roche Holdings | $508,000 | -24.6% | 16,351 | -20.2% | 0.02% | -22.2% |
AGU | Sell | Agrium | $521,000 | -28.3% | 5,749 | -28.5% | 0.02% | -30.0% |
RMD | Buy | Resmed Inc. | $520,000 | +57.1% | 8,024 | +53.3% | 0.02% | +50.0% |
FITB | Sell | Fifth Third | $514,000 | -8.5% | 25,112 | -21.5% | 0.02% | -8.7% |
EAT | Buy | Brinker Int'l | $497,000 | +27.1% | 9,847 | +14.7% | 0.02% | +25.0% |
CCEP | Sell | Coca Cola European Partners | $503,000 | -41.1% | 12,615 | -47.3% | 0.02% | -42.9% |
HFC | Buy | Hollyfrontier Corp | $499,000 | +107.9% | 20,369 | +101.5% | 0.02% | +100.0% |
JD | Sell | JD.com | $502,000 | +5.0% | 19,255 | -14.6% | 0.02% | 0.0% |
WPC | Buy | W.P. Carey LLC | $480,000 | -6.1% | 7,433 | +1.0% | 0.02% | -4.8% |
ABM | Buy | ABM Industries | $490,000 | +40.0% | 12,344 | +28.7% | 0.02% | +42.9% |
XYL | Xylem Inc | $481,000 | +17.3% | 9,180 | 0.0% | 0.02% | +17.6% | |
RAI | Buy | Reynolds American | $483,000 | -11.7% | 10,234 | +0.8% | 0.02% | -9.1% |
IRM | Buy | Iron Mountain | $493,000 | +78.0% | 13,126 | +88.9% | 0.02% | +81.8% |
HLS | New | HealthSouth Corp. | $498,000 | – | 12,283 | +100.0% | 0.02% | – |
JKHY | Buy | Jack Henry & Assoc | $471,000 | +83.3% | 5,507 | +87.3% | 0.02% | +90.0% |
UN | Sell | Unilever NV | $456,000 | -22.3% | 9,891 | -20.9% | 0.02% | -20.8% |
FISV | Fiserv Inc. Com | $458,000 | -8.4% | 4,600 | 0.0% | 0.02% | -5.0% | |
IMMU | Immunomedics | $471,000 | +40.2% | 145,000 | 0.0% | 0.02% | +35.7% | |
GWW | Buy | Grainger W W | $476,000 | +42.1% | 2,119 | +43.6% | 0.02% | +35.7% |
DHI | Sell | D.R. Horton | $477,000 | -12.3% | 15,795 | -8.7% | 0.02% | -13.6% |
OMI | Buy | Owens & Minor, Inc. | $466,000 | +36.7% | 13,410 | +47.0% | 0.02% | +35.7% |
CHKP | Sell | Check Point Software Tech | $444,000 | -26.9% | 5,722 | -24.9% | 0.02% | -28.0% |
AAGIY | Sell | AIA Group Ltd-Sp ADR | $445,000 | -18.2% | 16,731 | -26.5% | 0.02% | -18.2% |
NOC | Sell | Northrup Grumman | $436,000 | -7.6% | 2,038 | -4.0% | 0.02% | -5.3% |
CLX | Sell | Clorox | $449,000 | -11.6% | 3,589 | -2.3% | 0.02% | -14.3% |
BFCF | Sell | BFC Financial Corp | $441,000 | +33.2% | 114,507 | -0.4% | 0.02% | +28.6% |
SYBT | Buy | STOCK YARD BANC | $442,000 | +57.9% | 13,405 | +35.2% | 0.02% | +63.6% |
DCI | Sell | Donaldson Inc. Com (dci) | $434,000 | -3.8% | 11,613 | -11.4% | 0.02% | 0.0% |
SPB | Buy | Spectrum Brands Holdings | $449,000 | +43.0% | 3,264 | +24.2% | 0.02% | +38.5% |
O | Sell | Realty Income | $447,000 | -47.0% | 6,686 | -45.0% | 0.02% | -47.1% |
EQIX | Sell | Equinix | $452,000 | -16.5% | 1,255 | -10.0% | 0.02% | -18.2% |
WSM | New | Williams Sonoma Inc. Com | $407,000 | – | 7,975 | +100.0% | 0.02% | – |
VLEEY | Sell | Valeo S.A. ADS | $421,000 | +3.2% | 14,445 | -21.2% | 0.02% | 0.0% |
ROK | Rockwell Automation Inc. | $424,000 | +6.5% | 3,465 | 0.0% | 0.02% | +6.2% | |
GNTX | Sell | Gentex Corp. | $421,000 | +13.2% | 24,000 | -0.3% | 0.02% | +13.3% |
GD | New | General Dynamics | $419,000 | – | 2,703 | +100.0% | 0.02% | – |
FMS | Sell | Fresenius Medical Care Ag & Co | $407,000 | -26.3% | 9,305 | -26.6% | 0.02% | -26.1% |
DKS | New | Dick's Sporting Goods | $426,000 | – | 7,508 | +100.0% | 0.02% | – |
LZB | Sell | La-Z-Boy | $383,000 | -21.2% | 15,597 | -10.7% | 0.02% | -20.0% |
PKI | Buy | Perkinlemer Inc. | $385,000 | +74.2% | 6,867 | +62.8% | 0.02% | +77.8% |
MTB | New | M & T Bank | $384,000 | – | 3,304 | +100.0% | 0.02% | – |
SAIC | Buy | Science Applications Internati | $398,000 | +53.7% | 5,739 | +29.4% | 0.02% | +45.5% |
NHI | New | National Health Invs Inc. Com | $392,000 | – | 4,997 | +100.0% | 0.02% | – |
RELX | Sell | Relx PLC Spon ADS | $384,000 | -29.2% | 20,055 | -30.8% | 0.02% | -27.3% |
KCRPY | Sell | Kao Corp. Sponsored ADR | $394,000 | -28.0% | 7,008 | -26.0% | 0.02% | -27.3% |
DTE | Sell | Dte Energy | $385,000 | -10.0% | 4,107 | -5.0% | 0.02% | -5.9% |
YHOO | Sell | Yahoo! Inc Com | $363,000 | +12.0% | 8,413 | -2.5% | 0.02% | +15.4% |
MIELY | Sell | MITSUBISHI ELEC ADR F | $363,000 | -21.1% | 14,347 | -26.6% | 0.02% | -21.1% |
LB | New | L Brands | $376,000 | – | 5,314 | +100.0% | 0.02% | – |
ORLY | Sell | O Reilly Automotive | $374,000 | +2.5% | 1,335 | -0.7% | 0.02% | 0.0% |
IX | Sell | Orix Corp Sponsored ADR | $379,000 | -13.7% | 5,112 | -25.6% | 0.02% | -16.7% |
HMN | Buy | Horace Mann Educators Corp. | $359,000 | +53.4% | 9,788 | +41.3% | 0.02% | +50.0% |
HOG | Buy | Harley Davidson | $362,000 | +25.7% | 6,880 | +8.2% | 0.02% | +25.0% |
FRC | New | First Republic Bank | $370,000 | – | 4,794 | +100.0% | 0.02% | – |
STJ | Sell | St. Jude Medical Inc. | $362,000 | -1.9% | 4,534 | -4.2% | 0.02% | 0.0% |
SQM | Sell | Sociedad Quimica Y Minerade Ch | $364,000 | -18.8% | 13,534 | -25.4% | 0.02% | -16.7% |
EIX | New | Edison Intl | $366,000 | – | 5,061 | +100.0% | 0.02% | – |
TTNDY | Sell | Techtronic Inds Ltd Sponsored | $367,000 | -31.4% | 18,774 | -27.0% | 0.02% | -31.8% |
TKOMY | Sell | Tokio Marine Hldgs | $364,000 | -15.5% | 9,609 | -26.8% | 0.02% | -16.7% |
TM | Sell | Toyota Motor | $367,000 | -16.4% | 3,164 | -27.9% | 0.02% | -16.7% |
USCR | Sell | U S CONCRETE INC COM NEW | $370,000 | -42.2% | 8,035 | -23.5% | 0.02% | -42.3% |
CBRE | Sell | CBRE Group | $363,000 | -10.6% | 12,960 | -15.5% | 0.02% | -11.8% |
WEC | Sell | WEC Energy Corp | $361,000 | -11.3% | 6,030 | -3.1% | 0.02% | -11.8% |
WHR | New | Whirlpool | $370,000 | – | 2,281 | +100.0% | 0.02% | – |
EADSY | Sell | Airbus Group | $357,000 | -22.7% | 23,592 | -26.7% | 0.02% | -21.1% |
PNGAY | New | Ping An Ins Group Co China Spo | $348,000 | – | 33,575 | +100.0% | 0.01% | – |
DANOY | Sell | Danone | $333,000 | -20.3% | 22,453 | -24.2% | 0.01% | -17.6% |
SFTBY | Sell | Softbank Corp | $354,000 | -15.9% | 10,986 | -26.3% | 0.01% | -17.6% |
WFM | Sell | Whole Foods Market | $354,000 | -30.5% | 12,491 | -21.5% | 0.01% | -33.3% |
AOS | Buy | A O Smith Corp | $343,000 | +38.9% | 3,477 | +24.2% | 0.01% | +40.0% |
K | Kellogg Co Com | $333,000 | -5.1% | 4,299 | 0.0% | 0.01% | 0.0% | |
WCN | Sell | Waste Connections | $350,000 | -34.6% | 4,687 | -36.9% | 0.01% | -36.4% |
KMTUY | Sell | Komatsu Ltd | $342,000 | -3.9% | 15,077 | -26.9% | 0.01% | -6.7% |
NICE | Sell | Nice Systems Ltd. Com ADR | $350,000 | -23.6% | 5,231 | -27.1% | 0.01% | -26.3% |
NDSN | Nordson Corp Com | $349,000 | +19.1% | 3,500 | 0.0% | 0.01% | +16.7% | |
MSI | Sell | Motorola Solutions | $353,000 | -87.4% | 4,628 | -89.1% | 0.01% | -87.7% |
NWE | NorthWestern Corp. | $352,000 | -8.8% | 6,113 | 0.0% | 0.01% | -12.5% | |
BGGSQ | Buy | Briggs & Stratton | $343,000 | +4.9% | 18,385 | +19.0% | 0.01% | +7.7% |
CBS | Sell | CBS Corp | $351,000 | -23.2% | 6,409 | -23.6% | 0.01% | -26.3% |
TSS | Sell | Total System Services | $353,000 | -18.9% | 7,480 | -8.7% | 0.01% | -22.2% |
ETSY | Sell | ETSY INC COM | $343,000 | +46.0% | 24,044 | -2.0% | 0.01% | +40.0% |
MJN | Sell | Mead Johnson Nutrition Co. | $328,000 | -25.5% | 4,154 | -14.3% | 0.01% | -27.8% |
WY | Sell | Weyerhaeuser Co | $322,000 | -13.4% | 10,090 | -19.2% | 0.01% | -13.3% |
AXAHY | Sell | AXA Group | $317,000 | -21.3% | 14,889 | -26.9% | 0.01% | -18.8% |
F | Sell | Ford Motor | $313,000 | -51.6% | 25,946 | -49.6% | 0.01% | -50.0% |
FULT | Buy | Fulton Financial Corp. | $321,000 | +33.2% | 22,076 | +23.9% | 0.01% | +30.0% |
BIDU | Buy | Baidu ADR | $331,000 | +10.7% | 1,820 | +0.6% | 0.01% | +8.3% |
TEVA | Sell | Teva Pharm | $312,000 | -22.2% | 6,792 | -14.9% | 0.01% | -18.8% |
LGF | Sell | Lions Gate Entertainment | $330,000 | -56.1% | 16,500 | -55.6% | 0.01% | -58.1% |
REGN | New | Regeneron Pharmaceuticals | $322,000 | – | 801 | +100.0% | 0.01% | – |
HUBB | Buy | Hubbell Inc | $316,000 | +30.0% | 2,936 | +27.3% | 0.01% | +30.0% |
FLR | Sell | Fluor Corp | $309,000 | -15.8% | 6,027 | -19.1% | 0.01% | -13.3% |
JBHT | Buy | JB Hunt Trans Svcs | $311,000 | +16.9% | 3,830 | +16.6% | 0.01% | +18.2% |
MACK | Merrimack Pharmaceuticals | $308,000 | +17.6% | 48,550 | 0.0% | 0.01% | +18.2% | |
CHYCY | Sell | Chiyoda Corp Adr | $314,000 | -8.7% | 38,519 | -26.7% | 0.01% | -7.1% |
ANTM | Sell | Anthem | $326,000 | -8.4% | 2,605 | -3.8% | 0.01% | -13.3% |
KMX | Carmax Inc. Com | $313,000 | +8.7% | 5,875 | 0.0% | 0.01% | +8.3% | |
AIT | Buy | Applied Indl Technologies | $327,000 | +20.7% | 6,986 | +16.2% | 0.01% | +18.2% |
BRKS | Buy | Brooks Automation | $310,000 | +52.0% | 22,764 | +25.4% | 0.01% | +62.5% |
MGDDY | Sell | Compagnie Generale des Etablis | $329,000 | -14.3% | 14,862 | -26.7% | 0.01% | -18.8% |
FTNT | Sell | fortinet Inc. | $306,000 | +8.9% | 8,299 | -6.7% | 0.01% | +9.1% |
SHLM | Buy | A Schulman | $304,000 | +40.1% | 10,434 | +17.2% | 0.01% | +33.3% |
RLJ | Sell | RLJ Lodging Trust | $296,000 | -29.9% | 14,072 | -28.5% | 0.01% | -29.4% |
MKGAY | New | Merck KGaA ADS | $285,000 | – | 7,923 | +100.0% | 0.01% | – |
CFR | Buy | Cullen Frost Bankers | $301,000 | +33.8% | 4,186 | +18.7% | 0.01% | +33.3% |
ASHTY | Sell | Ashtead Group PLC ADS | $300,000 | -18.0% | 4,547 | -29.4% | 0.01% | -20.0% |
CTTAY | Sell | Continental AG ADS | $305,000 | -17.6% | 7,249 | -26.4% | 0.01% | -20.0% |
IAC | IAC/InterActiveCorp | $305,000 | +10.9% | 4,875 | 0.0% | 0.01% | +9.1% | |
IHG | Sell | Intercontinental Hotels-ADR | $297,000 | -12.4% | 7,125 | -21.2% | 0.01% | -14.3% |
AVT | Buy | Avnet Inc. | $288,000 | +29.7% | 7,002 | +27.9% | 0.01% | +33.3% |
CUK | New | Carnival PLC ADS | $299,000 | – | 6,094 | +100.0% | 0.01% | – |
JCOM | Buy | J2 Global Comm Inc Comnew | $295,000 | +34.7% | 4,431 | +27.7% | 0.01% | +33.3% |
SVNT | New | Seventy Seven Energy | $290,000 | – | 15,385 | +100.0% | 0.01% | – |
FLIR | Buy | Flir Sys Inc. | $299,000 | +20.1% | 9,526 | +18.3% | 0.01% | +20.0% |
HAL | Sell | Halliburton | $294,000 | -16.7% | 6,550 | -16.0% | 0.01% | -14.3% |
DPSGY | Sell | Deutsche Post AG ADS | $295,000 | -18.3% | 9,425 | -26.9% | 0.01% | -20.0% |
SNN | Sell | Smith & Nephew ADR | $284,000 | -29.7% | 8,653 | -26.5% | 0.01% | -25.0% |
Sell | London Stock Exchange Group | $294,000 | -17.2% | 8,085 | -23.0% | 0.01% | -14.3% | |
DDAIF | Daimler AG | $297,000 | -15.9% | 4,210 | 0.0% | 0.01% | -14.3% | |
RWT | Sell | Redwood Trust REIT | $264,000 | -36.2% | 18,650 | -37.7% | 0.01% | -35.3% |
DK | Delek US Holdings | $282,000 | +30.6% | 16,315 | 0.0% | 0.01% | +22.2% | |
A | Sell | Agilent Technologies | $263,000 | -9.0% | 5,581 | -14.4% | 0.01% | -8.3% |
FI | Buy | Franks International | $276,000 | +16.9% | 21,226 | +31.6% | 0.01% | +10.0% |
KR | Sell | Kroger Co | $275,000 | -86.4% | 9,266 | -83.2% | 0.01% | -86.7% |
ES | Buy | Eversource Energy | $268,000 | +31.4% | 4,948 | +45.0% | 0.01% | +37.5% |
POT | New | Potash | $261,000 | – | 15,976 | +100.0% | 0.01% | – |
DVMT | New | Dell Technologies Cl V | $274,000 | – | 5,722 | +100.0% | 0.01% | – |
ALKS | Sell | Alkermes | $235,000 | -5.6% | 5,000 | -13.0% | 0.01% | 0.0% |
BWA | Sell | Borgwarner | $236,000 | +13.5% | 6,705 | -4.8% | 0.01% | +25.0% |
MAR | New | Marriott | $239,000 | – | 3,545 | +100.0% | 0.01% | – |
ALK | Sell | Alaska Air Group | $237,000 | +12.3% | 3,596 | -0.7% | 0.01% | +11.1% |
APA | Sell | Apache | $249,000 | +2.0% | 3,906 | -11.0% | 0.01% | 0.0% |
SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $240,000 | -16.4% | 35,499 | -29.2% | 0.01% | -16.7% |
LEN | New | Lennar Corp | $250,000 | – | 5,900 | +100.0% | 0.01% | – |
RYAAY | Sell | Ryanair Holdings PLC ADS | $249,000 | -20.7% | 3,318 | -26.6% | 0.01% | -23.1% |
KMI | Sell | Kinder Morgan | $245,000 | +18.9% | 10,596 | -3.6% | 0.01% | +25.0% |
HSNI | New | HSN | $248,000 | – | 6,225 | +100.0% | 0.01% | – |
COO | Sell | Cooper Companies | $241,000 | -13.9% | 1,345 | -17.5% | 0.01% | -9.1% |
O'NEAL STEEL, INC. NON-VOTING | $252,000 | +7.2% | 265 | 0.0% | 0.01% | 0.0% | ||
JAZZ | Sell | Jazz Pharmaceuticals Plc | $253,000 | -37.4% | 2,084 | -27.2% | 0.01% | -37.5% |
CHS | Buy | Chico's FAS | $248,000 | +33.3% | 20,854 | +20.3% | 0.01% | +25.0% |
LUMN | Sell | CenturyLink | $249,000 | -26.3% | 9,070 | -22.1% | 0.01% | -28.6% |
KUBTY | Sell | Kubota Corp. ADS | $239,000 | -25.3% | 3,203 | -33.2% | 0.01% | -23.1% |
NGG | Buy | National Grid Plc Com | $236,000 | +8.8% | 3,324 | +13.7% | 0.01% | +11.1% |
COL | Sell | Rockwell Collins | $247,000 | -28.2% | 2,925 | -27.7% | 0.01% | -28.6% |
SPG | Sell | Simon Property Group | $227,000 | -5.0% | 1,096 | -0.6% | 0.01% | -10.0% |
ETP | Sell | Energy Transfer Partners | $231,000 | -16.9% | 6,247 | -14.6% | 0.01% | -18.2% |
EMN | Sell | Eastman Chemical | $216,000 | -56.5% | 3,189 | -56.4% | 0.01% | -55.0% |
DNKN | Sell | Dunkin Brands Group | $218,000 | -12.8% | 4,190 | -26.7% | 0.01% | -10.0% |
GME | New | Gamestop Corp Com | $223,000 | – | 8,097 | +100.0% | 0.01% | – |
DG | Sell | Dollar General | $225,000 | -45.3% | 3,213 | -26.5% | 0.01% | -47.1% |
SYT | New | Syngenta | $217,000 | – | 2,480 | +100.0% | 0.01% | – |
HONE | New | Harborside Bancorp | $221,000 | – | 14,000 | +100.0% | 0.01% | – |
DSW | New | DSW INC | $223,000 | – | 10,913 | +100.0% | 0.01% | – |
TWTR | Sell | $231,000 | -30.0% | 10,039 | -48.5% | 0.01% | -30.8% | |
UA | Sell | Under Armour C Class | $225,000 | -70.1% | 6,646 | -67.9% | 0.01% | -71.0% |
VIAB | Sell | Viacom | $227,000 | -9.9% | 5,969 | -1.9% | 0.01% | -10.0% |
BLDP | Ballard Power System | $221,000 | +76.8% | 100,000 | 0.0% | 0.01% | +80.0% | |
LH | New | Laboratory Corp | $223,000 | – | 1,620 | +100.0% | 0.01% | – |
ATHN | Buy | Athenahealth Inc. | $230,000 | +2.2% | 1,827 | +12.3% | 0.01% | 0.0% |
UBS | Sell | UBS Group AG | $224,000 | -24.6% | 16,477 | -28.0% | 0.01% | -25.0% |
ALNY | Sell | Alnylam Pharmaceuticals Inc Co | $210,000 | +5.0% | 3,105 | -13.9% | 0.01% | +12.5% |
ADSK | New | Autodesk | $205,000 | – | 2,830 | +100.0% | 0.01% | – |
RYN | Buy | Rayonier | $205,000 | +1.5% | 7,731 | +0.4% | 0.01% | 0.0% |
EFX | New | Equifax | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
QRTEA | Buy | Liberty Interactive | $203,000 | -18.8% | 10,159 | +3.0% | 0.01% | -20.0% |
PNY | Piedmont Natural Gas | $206,000 | 0.0% | 3,433 | 0.0% | 0.01% | 0.0% | |
Global Brands Group | $207,000 | +5.6% | 2,305,000 | 0.0% | 0.01% | 0.0% | ||
NUAN | Sell | Nuance Communications | $159,000 | -27.4% | 10,933 | -22.1% | 0.01% | -33.3% |
VER | Sell | VEREIT INC COM | $123,000 | -64.0% | 11,877 | -64.8% | 0.01% | -64.3% |
FS Investment Corp II | $91,000 | +4.6% | 10,711 | 0.0% | 0.00% | 0.0% | ||
NOK | Nokia | $64,000 | +1.6% | 11,008 | 0.0% | 0.00% | 0.0% | |
DYAI | Sell | Dyadic International | $75,000 | -52.8% | 50,000 | -50.0% | 0.00% | -50.0% |
EVENT VALUE FUND LP | $64,000 | -9.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
NVAX | Novavax | $42,000 | -71.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
NAVB | Navidea Biopharmaceuticals I | $42,000 | +68.0% | 46,262 | 0.0% | 0.00% | +100.0% | |
MHTX | Manhattan Scientifics Inc | $25,000 | -34.2% | 635,000 | 0.0% | 0.00% | -50.0% | |
PLUG | Plug Power | $35,000 | -7.9% | 20,251 | 0.0% | 0.00% | -50.0% | |
MGHL | Morgan Group Holdings | $16,000 | 0.0% | 107,342 | 0.0% | 0.00% | 0.0% | |
CELX | Celexpress | $1,000 | -50.0% | 1,060,595 | 0.0% | 0.00% | – | |
WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
New | Nulegacy Gold | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TITAN MED INC COM | $7,000 | -58.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
CORR | Exit | Corridor Comm | $0 | – | -20,000 | -100.0% | 0.00% | – |
GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
TITAN MEDICAL INC | $7,000 | -58.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
FSLR | Exit | First Solar Inc.call | $0 | – | -1,000 | -100.0% | -0.00% | – |
TERP | Exit | TerraForm Power | $0 | – | -15,000 | -100.0% | -0.01% | – |
DPS | Exit | Dr Pepper Snapple Group | $0 | – | -2,093 | -100.0% | -0.01% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -5,580 | -100.0% | -0.01% | – |
SYMC | Exit | Symantec | $0 | – | -10,956 | -100.0% | -0.01% | – |
ITT | Exit | ITT Inc | $0 | – | -6,752 | -100.0% | -0.01% | – |
MKC | Exit | Mccormick & Co | $0 | – | -2,055 | -100.0% | -0.01% | – |
GGG | Exit | Graco | $0 | – | -2,805 | -100.0% | -0.01% | – |
NOV | Exit | National-Oilwell Varco | $0 | – | -6,908 | -100.0% | -0.01% | – |
DFS | Exit | Discover | $0 | – | -4,361 | -100.0% | -0.01% | – |
AB | Exit | AllianceBernstein | $0 | – | -10,197 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -2,219 | -100.0% | -0.01% | – |
SCG | Exit | Scana Corp New | $0 | – | -3,472 | -100.0% | -0.01% | – |
RCI | Exit | Rogers Communications | $0 | – | -7,356 | -100.0% | -0.01% | – |
AET | Exit | Aetna U.S. Healthcare | $0 | – | -2,967 | -100.0% | -0.02% | – |
MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -27,057 | -100.0% | -0.02% | – |
ENR | Exit | Energizer Holdings | $0 | – | -9,144 | -100.0% | -0.02% | – |
SVNDY | Exit | Seven & I Holdings | $0 | – | -29,456 | -100.0% | -0.02% | – |
TV | Exit | Grupo Televisa | $0 | – | -23,402 | -100.0% | -0.02% | – |
AGNC | Exit | American Capital Agency | $0 | – | -41,160 | -100.0% | -0.03% | – |
JBLU | Exit | Jetblue Airways Corp. | $0 | – | -50,697 | -100.0% | -0.03% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -49,454 | -100.0% | -0.05% | – |
JCI | Exit | Johnson Controls | $0 | – | -26,353 | -100.0% | -0.05% | – |
HRI | Exit | Herc Holdings | $0 | – | -130,865 | -100.0% | -0.06% | – |
BPFH | Exit | Boston Private Financial Holdi | $0 | – | -134,242 | -100.0% | -0.06% | – |
CBI | Exit | Chicago Bridge & Iron | $0 | – | -59,264 | -100.0% | -0.08% | – |
AMSG | Exit | Amsurg Corp. New | $0 | – | -29,820 | -100.0% | -0.09% | – |
EMC | Exit | EMC | $0 | – | -281,218 | -100.0% | -0.31% | – |
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/A filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-30 |
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 |
13F-HR | 2021-11-09 |
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.