$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 9.5% .
| 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% |
| 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% |
| 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% |
| UNP | Sell | Union Pacific | $31,402,000 | +10.5% | 321,978 | -1.2% | 1.28% | +10.1% |
| WFC | Sell | Wells Fargo | $27,882,000 | -10.5% | 629,677 | -4.3% | 1.13% | -10.7% |
| CVS | Sell | CVS Caremark | $26,711,000 | -9.2% | 300,158 | -2.4% | 1.09% | -9.6% |
| GOOGL | Sell | Alphabet Class A | $25,962,000 | +10.9% | 32,289 | -3.0% | 1.06% | +10.6% |
| 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% |
| BLK | Sell | BlackRock | $22,253,000 | +3.3% | 61,395 | -2.3% | 0.90% | +3.0% |
| AVGO | Sell | Broadcom Ltd | $21,356,000 | +10.2% | 123,789 | -0.7% | 0.87% | +10.0% |
| IBM | Sell | IBM | $21,274,000 | +2.4% | 133,925 | -2.2% | 0.86% | +2.0% |
| 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% |
| 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% |
| NEE | Sell | Nextera Energy | $17,608,000 | -10.9% | 143,948 | -5.0% | 0.72% | -11.2% |
| 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% |
| 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% |
| PEP | Sell | Pepsico | $13,969,000 | -1.1% | 128,430 | -3.7% | 0.57% | -1.4% |
| CERN | Sell | Cerner | $13,664,000 | +5.0% | 221,287 | -0.4% | 0.56% | +4.7% |
| MCD | Sell | McDonald's | $12,709,000 | -17.1% | 110,169 | -13.6% | 0.52% | -17.4% |
| ORCL | Sell | Oracle | $11,983,000 | -7.4% | 305,062 | -3.5% | 0.49% | -7.8% |
| KHC | Sell | Kraft Heinz | $11,609,000 | -2.3% | 129,701 | -3.4% | 0.47% | -2.7% |
| MMM | Sell | 3M | $11,014,000 | -10.8% | 62,497 | -11.4% | 0.45% | -11.1% |
| DISCA | Sell | Discovery Communications Ser. | $10,862,000 | -0.3% | 403,496 | -6.6% | 0.44% | -0.7% |
| PM | Sell | Philip Morris | $10,115,000 | -13.0% | 104,039 | -8.9% | 0.41% | -13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | Lockheed Martin | $4,046,000 | -4.0% | 16,879 | -0.7% | 0.16% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP | $2,719,000 | -10.2% | 77,325 | -9.3% | 0.11% | -10.5% |
| 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% |
| CHK | Sell | Chesapeake Energy | $2,604,000 | +42.2% | 415,324 | -2.9% | 0.11% | +41.3% |
| 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% |
| LLL | Sell | L-3 Communications | $2,319,000 | -5.0% | 15,384 | -7.6% | 0.09% | -6.0% |
| 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% |
| PSX | Sell | Phillips 66 | $1,930,000 | -47.4% | 23,963 | -48.2% | 0.08% | -48.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHI | Sell | Baker Hughes | $1,623,000 | +0.4% | 32,163 | -10.2% | 0.07% | 0.0% |
| 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% |
| 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% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,366,000 | -20.9% | 25,939 | -27.1% | 0.06% | -20.0% |
| 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% |
| NOW | Sell | SERVICENOW INC COM | $1,290,000 | +18.3% | 16,296 | -0.7% | 0.05% | +18.2% |
| 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% |
| VR | Sell | Validus Holdings | $1,161,000 | -18.4% | 23,295 | -20.4% | 0.05% | -19.0% |
| CSX | Sell | CSX | $1,133,000 | -8.2% | 37,152 | -21.5% | 0.05% | -8.0% |
| 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% |
| RPM | Sell | RPM Intl | $1,038,000 | +6.8% | 19,319 | -0.8% | 0.04% | +5.0% |
| MLM | Sell | Martin Marietta Materials | $1,034,000 | -8.1% | 5,774 | -1.5% | 0.04% | -8.7% |
| UAA | Sell | Under Armour | $1,011,000 | -16.3% | 26,143 | -13.2% | 0.04% | -16.3% |
| 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% |
| HPE | Sell | Hewlett Packard Ent | $963,000 | +7.2% | 42,323 | -13.9% | 0.04% | +5.4% |
| BNS | Sell | Bank Of Nova Scotia | $930,000 | +4.4% | 17,547 | -3.5% | 0.04% | +5.6% |
| 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% |
| PEG | Sell | PSEG | $886,000 | -15.0% | 21,154 | -5.4% | 0.04% | -16.3% |
| 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% |
| DGX | Sell | Quest Diagnostics | $792,000 | -0.4% | 9,358 | -4.2% | 0.03% | 0.0% |
| COLB | Sell | Columbia Banking | $779,000 | +15.9% | 23,800 | -0.6% | 0.03% | +18.5% |
| DISCK | Sell | Discovery Communications Ser. | $788,000 | +7.4% | 29,964 | -2.7% | 0.03% | +6.7% |
| 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% |
| 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% |
| DE | Sell | Deere & Co | $739,000 | -14.7% | 8,660 | -19.0% | 0.03% | -14.3% |
| DFT | Sell | Dupont Fabros Tech | $671,000 | -21.1% | 16,262 | -9.1% | 0.03% | -22.9% |
| 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% |
| 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% |
| 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% |
| SAP | Sell | SAP AG | $614,000 | -4.2% | 6,722 | -21.3% | 0.02% | -3.8% |
| SYY | Sell | Sysco | $588,000 | -6.1% | 12,003 | -2.7% | 0.02% | -7.7% |
| AEP | Sell | American Electric Power | $579,000 | -26.7% | 9,015 | -20.0% | 0.02% | -25.0% |
| 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% |
| MON | Sell | Monsanto | $549,000 | -48.2% | 5,369 | -47.6% | 0.02% | -48.8% |
| SYF | Sell | Synchrony Financial | $549,000 | -11.7% | 19,600 | -20.4% | 0.02% | -12.0% |
| EPC | Sell | Edgewell Personal Care Co | $526,000 | -33.7% | 6,620 | -29.5% | 0.02% | -34.4% |
| 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% |
| FITB | Sell | Fifth Third | $514,000 | -8.5% | 25,112 | -21.5% | 0.02% | -8.7% |
| CCEP | Sell | Coca Cola European Partners | $503,000 | -41.1% | 12,615 | -47.3% | 0.02% | -42.9% |
| JD | Sell | JD.com | $502,000 | +5.0% | 19,255 | -14.6% | 0.02% | 0.0% |
| UN | Sell | Unilever NV | $456,000 | -22.3% | 9,891 | -20.9% | 0.02% | -20.8% |
| DHI | Sell | D.R. Horton | $477,000 | -12.3% | 15,795 | -8.7% | 0.02% | -13.6% |
| 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% |
| DCI | Sell | Donaldson Inc. Com (dci) | $434,000 | -3.8% | 11,613 | -11.4% | 0.02% | 0.0% |
| 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% |
| VLEEY | Sell | Valeo S.A. ADS | $421,000 | +3.2% | 14,445 | -21.2% | 0.02% | 0.0% |
| GNTX | Sell | Gentex Corp. | $421,000 | +13.2% | 24,000 | -0.3% | 0.02% | +13.3% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $407,000 | -26.3% | 9,305 | -26.6% | 0.02% | -26.1% |
| LZB | Sell | La-Z-Boy | $383,000 | -21.2% | 15,597 | -10.7% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EADSY | Sell | Airbus Group | $357,000 | -22.7% | 23,592 | -26.7% | 0.02% | -21.1% |
| 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% |
| 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% |
| MSI | Sell | Motorola Solutions | $353,000 | -87.4% | 4,628 | -89.1% | 0.01% | -87.7% |
| 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% |
| 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% |
| FLR | Sell | Fluor Corp | $309,000 | -15.8% | 6,027 | -19.1% | 0.01% | -13.3% |
| 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% |
| 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% |
| RLJ | Sell | RLJ Lodging Trust | $296,000 | -29.9% | 14,072 | -28.5% | 0.01% | -29.4% |
| 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% |
| IHG | Sell | Intercontinental Hotels-ADR | $297,000 | -12.4% | 7,125 | -21.2% | 0.01% | -14.3% |
| 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% | |
| RWT | Sell | Redwood Trust REIT | $264,000 | -36.2% | 18,650 | -37.7% | 0.01% | -35.3% |
| A | Sell | Agilent Technologies | $263,000 | -9.0% | 5,581 | -14.4% | 0.01% | -8.3% |
| KR | Sell | Kroger Co | $275,000 | -86.4% | 9,266 | -83.2% | 0.01% | -86.7% |
| 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% |
| 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% |
| 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% |
| COO | Sell | Cooper Companies | $241,000 | -13.9% | 1,345 | -17.5% | 0.01% | -9.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $253,000 | -37.4% | 2,084 | -27.2% | 0.01% | -37.5% |
| 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% |
| 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% |
| DG | Sell | Dollar General | $225,000 | -45.3% | 3,213 | -26.5% | 0.01% | -47.1% |
| 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% |
| 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% |
| 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% |
| DYAI | Sell | Dyadic International | $75,000 | -52.8% | 50,000 | -50.0% | 0.00% | -50.0% |
| CORR | Exit | Corridor Comm | $0 | – | -20,000 | -100.0% | 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.