$2.42 Billion is the total value of SVB WEALTH LLC's 650 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple | $98,473,000 | +5.4% | 850,216 | +2.9% | 4.07% | +7.2% |
GE | Buy | General Electric | $65,084,000 | +11.4% | 2,059,620 | +4.4% | 2.69% | +13.3% |
JNJ | Buy | Johnson & Johnson | $33,314,000 | -2.1% | 289,163 | +0.4% | 1.38% | -0.4% |
CELG | Buy | Celgene | $32,672,000 | +25.2% | 282,262 | +13.1% | 1.35% | +27.4% |
PFE | Buy | Pfizer | $32,473,000 | -0.5% | 999,775 | +3.8% | 1.34% | +1.3% |
CB | Buy | Chubb Limited | $32,276,000 | +21.5% | 244,292 | +15.6% | 1.34% | +23.6% |
VZ | Buy | Verizon | $26,179,000 | +17.7% | 490,434 | +14.6% | 1.08% | +19.8% |
SLB | Buy | Schlumberger | $25,925,000 | +18.4% | 308,818 | +10.9% | 1.07% | +20.4% |
MDT | Buy | Medtronic | $25,568,000 | -16.3% | 358,948 | +1.6% | 1.06% | -14.8% |
GOOG | Buy | Alphabet Class C | $25,311,000 | +2.8% | 32,794 | +3.5% | 1.05% | +4.6% |
V | Buy | Visa | $25,109,000 | +11.0% | 321,839 | +17.7% | 1.04% | +12.9% |
URI | Buy | United Rentals | $22,938,000 | +40.7% | 217,262 | +4.6% | 0.95% | +43.1% |
MDLZ | Buy | Mondelez | $22,864,000 | +9.6% | 515,786 | +8.5% | 0.95% | +11.6% |
FB | Buy | $21,862,000 | -10.2% | 190,017 | +0.1% | 0.90% | -8.6% | |
COF | Buy | Capital One Financial | $21,351,000 | +27.0% | 244,734 | +4.6% | 0.88% | +29.1% |
AMZN | Buy | Amazon | $20,187,000 | +5.6% | 26,921 | +17.9% | 0.84% | +7.3% |
INTC | Buy | Intel | $19,901,000 | -3.9% | 548,674 | +0.0% | 0.82% | -2.3% |
ACN | Buy | Accenture | $18,054,000 | -1.5% | 154,135 | +2.7% | 0.75% | +0.3% |
NEE | Buy | Nextera Energy | $17,375,000 | -1.3% | 145,452 | +1.0% | 0.72% | +0.4% |
SCHW | Buy | Charles Schwab | $16,535,000 | +127.1% | 418,941 | +81.7% | 0.68% | +131.1% |
AGN | Buy | Allergan | $16,045,000 | +12.6% | 76,400 | +23.5% | 0.66% | +14.7% |
HON | Buy | Honeywell International | $15,902,000 | +10.1% | 137,267 | +10.8% | 0.66% | +12.1% |
RCL | Buy | Royal Caribbean Cruises | $14,361,000 | +23.8% | 175,047 | +13.1% | 0.59% | +25.8% |
WBA | Buy | Walgreens Boots Alliance | $13,871,000 | +22.2% | 167,602 | +19.1% | 0.57% | +24.5% |
KHC | Buy | Kraft Heinz | $12,270,000 | +5.7% | 140,526 | +8.3% | 0.51% | +7.6% |
APD | Buy | Air Prod. & Chemical | $12,180,000 | +11.2% | 84,695 | +16.2% | 0.50% | +13.0% |
RDSB | Buy | Royal Dutch Shell B | $12,001,000 | +18.9% | 207,021 | +8.3% | 0.50% | +20.9% |
MMC | Buy | Marsh & McLennan | $11,837,000 | +14.2% | 175,132 | +13.7% | 0.49% | +16.4% |
BR | Buy | Broadridge Financial Solutions | $11,427,000 | +18.5% | 172,355 | +21.2% | 0.47% | +20.7% |
ABC | Buy | Amerisourcebergen Corp | $10,326,000 | -2.3% | 132,072 | +0.9% | 0.43% | -0.7% |
MO | Buy | Altria Group | $10,095,000 | +11.5% | 149,295 | +4.3% | 0.42% | +13.6% |
FIS | Buy | Fidelity National Information | $10,022,000 | +283.3% | 132,503 | +290.3% | 0.42% | +291.5% |
MBBYF | Buy | Mobileye NV | $9,869,000 | -5.9% | 258,885 | +5.1% | 0.41% | -4.2% |
D | Buy | Dominion Resources | $8,713,000 | +37.8% | 113,760 | +33.7% | 0.36% | +40.5% |
RSG | Buy | Republic Services | $8,677,000 | +22.4% | 152,084 | +8.2% | 0.36% | +24.7% |
AMP | Buy | Ameriprise Financial | $8,051,000 | +18.9% | 72,571 | +6.9% | 0.33% | +21.1% |
UL | Buy | Unilever | $7,802,000 | +1.0% | 191,687 | +17.6% | 0.32% | +2.9% |
IPG | Buy | Interpublic Group | $7,750,000 | +584.0% | 331,060 | +553.3% | 0.32% | +597.8% |
WSM | Buy | Williams Sonoma Inc. Com | $7,710,000 | +1794.3% | 159,335 | +1897.9% | 0.32% | +1776.5% |
DOW | Buy | Dow Chemical | $6,225,000 | +22.7% | 108,796 | +11.2% | 0.26% | +25.2% |
CMI | Buy | Cummins | $5,909,000 | +47.1% | 43,241 | +37.9% | 0.24% | +49.7% |
SE | Buy | Spectra Energy | $5,240,000 | +27.0% | 127,527 | +32.2% | 0.22% | +29.2% |
WM | Buy | Waste Management | $3,753,000 | +11.5% | 52,926 | +0.3% | 0.16% | +13.1% |
HRS | Buy | Harris Corp | $3,640,000 | +24.2% | 35,522 | +11.1% | 0.15% | +26.9% |
CTSH | Buy | Cognizant Tech | $3,273,000 | +30.3% | 58,409 | +11.0% | 0.14% | +32.4% |
TUP | Buy | Tupperware Brands | $3,151,000 | -7.2% | 59,885 | +15.3% | 0.13% | -5.8% |
MAT | Buy | Mattel | $3,102,000 | +2.0% | 112,604 | +12.1% | 0.13% | +3.2% |
RAD | Buy | Rite Aid | $2,966,000 | +7.8% | 359,985 | +0.6% | 0.12% | +9.8% |
BP | Buy | BP | $2,931,000 | +7.8% | 78,418 | +1.4% | 0.12% | +9.0% |
CCL | Buy | Carnival Corp Com | $2,808,000 | +40.6% | 53,941 | +31.9% | 0.12% | +43.2% |
ACHC | Buy | Acadia Healthcare | $2,749,000 | +1.7% | 83,054 | +52.3% | 0.11% | +3.6% |
MCK | Buy | Mckesson Corp | $2,728,000 | -10.6% | 19,425 | +6.1% | 0.11% | -8.9% |
PAYX | Buy | Paychex | $2,669,000 | +16.4% | 43,846 | +10.7% | 0.11% | +18.3% |
PPL | Buy | PPL | $2,587,000 | -0.4% | 75,964 | +1.1% | 0.11% | +0.9% |
STX | Buy | Seagate Technology | $2,368,000 | +20.3% | 62,033 | +21.5% | 0.10% | +22.5% |
TTE | Buy | Total SA | $2,343,000 | +7.0% | 45,966 | +0.2% | 0.10% | +9.0% |
EPR | Buy | Entertainment Properties Trust | $2,325,000 | -6.6% | 32,391 | +2.4% | 0.10% | -5.0% |
LLL | New | L-3 Communications | $2,151,000 | – | 14,143 | +100.0% | 0.09% | – |
COP | Buy | ConocoPhillips | $1,961,000 | +28.9% | 39,116 | +11.8% | 0.08% | +30.6% |
GLW | Buy | Corning | $1,902,000 | +32.7% | 78,354 | +29.3% | 0.08% | +36.2% |
MXIM | Buy | Maxim Integrated Products | $1,848,000 | +34.2% | 47,920 | +38.9% | 0.08% | +35.7% |
LYB | Buy | LyondellBasell Ind | $1,744,000 | +11.3% | 20,332 | +4.6% | 0.07% | +12.5% |
KSS | Buy | Kohl's | $1,706,000 | +16.3% | 34,553 | +3.1% | 0.07% | +18.3% |
CA | Buy | CA Inc | $1,671,000 | -1.2% | 52,597 | +2.9% | 0.07% | 0.0% |
PLD | Buy | Prologis Trust | $1,591,000 | +5.2% | 30,135 | +6.6% | 0.07% | +6.5% |
ADBE | Buy | Adobe Systems | $1,551,000 | +0.7% | 15,064 | +6.2% | 0.06% | +1.6% |
NDSN | Buy | Nordson Corp Com | $1,557,000 | +346.1% | 13,899 | +297.1% | 0.06% | +357.1% |
ONB | Buy | Old National Bancorp | $1,524,000 | +48.5% | 83,947 | +15.0% | 0.06% | +50.0% |
CDK | Buy | CDK Global | $1,460,000 | +28.4% | 24,453 | +23.3% | 0.06% | +30.4% |
GS | Buy | Goldman Sachs | $1,437,000 | +48.5% | 6,003 | +0.0% | 0.06% | +51.3% |
RPM | Buy | RPM Intl | $1,427,000 | +37.5% | 26,506 | +37.2% | 0.06% | +40.5% |
VR | Buy | Validus Holdings | $1,405,000 | +21.0% | 25,545 | +9.7% | 0.06% | +23.4% |
DKS | Buy | Dick's Sporting Goods | $1,347,000 | +216.2% | 25,372 | +237.9% | 0.06% | +229.4% |
CSX | Buy | CSX | $1,341,000 | +18.4% | 37,310 | +0.4% | 0.06% | +19.6% |
DOV | Buy | Dover | $1,308,000 | +3.5% | 17,457 | +1.7% | 0.05% | +5.9% |
COH | Buy | Coach | $1,293,000 | +28.9% | 36,913 | +34.5% | 0.05% | +29.3% |
TMO | Buy | Thermo Fisher Scientific | $1,192,000 | -9.8% | 8,446 | +1.7% | 0.05% | -9.3% |
SBNY | New | Signature Bank Com | $1,164,000 | – | 7,750 | +100.0% | 0.05% | – |
PKG | Buy | Packaging Corp Of America | $1,012,000 | +9.3% | 11,930 | +4.7% | 0.04% | +10.5% |
SPLS | Buy | Staples | $1,021,000 | +11.6% | 112,862 | +5.4% | 0.04% | +13.5% |
LOW | Buy | Lowes | $1,017,000 | -0.2% | 14,304 | +1.3% | 0.04% | +2.4% |
YUMC | New | Yum China | $965,000 | – | 36,955 | +100.0% | 0.04% | – |
CRI | Buy | Carter Inc | $973,000 | +3.8% | 11,262 | +4.2% | 0.04% | +5.3% |
APC | Buy | Anadarko Petroleum | $961,000 | +20.9% | 13,782 | +9.9% | 0.04% | +25.0% |
DE | Buy | Deere & Co | $947,000 | +28.1% | 9,188 | +6.1% | 0.04% | +30.0% |
BAH | New | Booz Allen Hamilton Hldg Corp | $927,000 | – | 25,704 | +100.0% | 0.04% | – |
GSK | Buy | GlaxoSmithKline | $926,000 | -3.5% | 24,052 | +8.1% | 0.04% | -2.6% |
WDAY | New | Workday | $916,000 | – | 13,856 | +100.0% | 0.04% | – |
BK | Buy | Bank New York Mellon | $875,000 | +31.8% | 18,461 | +10.9% | 0.04% | +33.3% |
MNST | Buy | Monster Beverage | $879,000 | -16.8% | 19,831 | +175.4% | 0.04% | -16.3% |
ETH | Buy | Ethan Allen Interiors Inc. Com | $855,000 | +51.3% | 23,191 | +28.3% | 0.04% | +52.2% |
DFT | Buy | Dupont Fabros Tech | $853,000 | +27.1% | 19,407 | +19.3% | 0.04% | +29.6% |
HFC | Buy | Hollyfrontier Corp | $819,000 | +64.1% | 25,004 | +22.8% | 0.03% | +70.0% |
AXS | Buy | Axis Capital Holdings Ltd | $807,000 | +37.2% | 12,360 | +14.2% | 0.03% | +37.5% |
WYND | New | Wyndham Worldwide | $787,000 | – | 10,307 | +100.0% | 0.03% | – |
MAS | Buy | Masco Corp | $798,000 | +19.3% | 25,227 | +29.4% | 0.03% | +22.2% |
THC | Buy | Tenet Healthcare | $784,000 | -15.3% | 52,820 | +29.3% | 0.03% | -15.8% |
CR | Buy | Crane Co Com | $762,000 | +43.8% | 10,566 | +25.7% | 0.03% | +45.5% |
DK | Buy | Delek US Holdings | $780,000 | +176.6% | 32,401 | +98.6% | 0.03% | +190.9% |
PNW | Buy | Pinnacle West Cap Cp | $745,000 | +28.7% | 9,549 | +25.3% | 0.03% | +29.2% |
SWK | Buy | Stanley Black & Decker | $753,000 | -6.7% | 6,569 | +0.1% | 0.03% | -6.1% |
STE | Buy | Steris Plc | $759,000 | +16.1% | 11,258 | +25.9% | 0.03% | +14.8% |
SKT | Buy | Tanger Factory Outlet | $720,000 | +15.0% | 20,112 | +25.2% | 0.03% | +20.0% |
CFR | Buy | Cullen Frost Bankers | $719,000 | +138.9% | 8,153 | +94.8% | 0.03% | +150.0% |
OTEX | Buy | Open Text | $713,000 | +14.3% | 11,541 | +20.0% | 0.03% | +20.0% |
FHI | Buy | Federated Investors | $695,000 | +36.5% | 24,583 | +43.0% | 0.03% | +38.1% |
INGR | Buy | Ingredion | $697,000 | +2.2% | 5,576 | +8.8% | 0.03% | +3.6% |
MDP | Buy | Meredithcorp | $709,000 | +38.2% | 11,983 | +21.4% | 0.03% | +38.1% |
SUI | New | Sun Communities Inc. | $712,000 | – | 9,300 | +100.0% | 0.03% | – |
RMD | Buy | Resmed Inc. | $671,000 | +29.0% | 10,813 | +34.8% | 0.03% | +33.3% |
BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $673,000 | – | 18,264 | +100.0% | 0.03% | – |
FULT | Buy | Fulton Financial Corp. | $662,000 | +106.2% | 35,238 | +59.6% | 0.03% | +107.7% |
ABM | Buy | ABM Industries | $634,000 | +29.4% | 15,534 | +25.8% | 0.03% | +30.0% |
HLS | Buy | HealthSouth Corp. | $620,000 | +24.5% | 15,043 | +22.5% | 0.03% | +30.0% |
OMI | Buy | Owens & Minor, Inc. | $626,000 | +34.3% | 17,737 | +32.3% | 0.03% | +36.8% |
SR | Buy | Spire | $634,000 | +24.3% | 9,824 | +22.7% | 0.03% | +23.8% |
AIT | Buy | Applied Indl Technologies | $553,000 | +69.1% | 9,316 | +33.4% | 0.02% | +76.9% |
CNC | New | Centene Corp | $543,000 | – | 9,611 | +100.0% | 0.02% | – |
BGGSQ | Buy | Briggs & Stratton | $520,000 | +51.6% | 23,340 | +27.0% | 0.02% | +57.1% |
HMN | Buy | Horace Mann Educators Corp. | $527,000 | +46.8% | 12,308 | +25.7% | 0.02% | +46.7% |
PKI | Buy | Perkinlemer Inc. | $509,000 | +32.2% | 9,761 | +42.1% | 0.02% | +31.2% |
AVY | Buy | Avery Dennison Corp | $516,000 | -4.8% | 7,347 | +5.5% | 0.02% | -4.5% |
SPB | Buy | Spectrum Brands Holdings | $496,000 | +10.5% | 4,054 | +24.2% | 0.02% | +16.7% |
BRKS | Buy | Brooks Automation | $506,000 | +63.2% | 29,629 | +30.2% | 0.02% | +61.5% |
CHS | Buy | Chico's FAS | $516,000 | +108.1% | 35,876 | +72.0% | 0.02% | +110.0% |
GD | Buy | General Dynamics | $484,000 | +15.5% | 2,801 | +3.6% | 0.02% | +17.6% |
JBHT | Buy | JB Hunt Trans Svcs | $480,000 | +54.3% | 4,945 | +29.1% | 0.02% | +53.8% |
JCOM | Buy | J2 Global Comm Inc Comnew | $472,000 | +60.0% | 5,766 | +30.1% | 0.02% | +66.7% |
NHI | Buy | National Health Invs Inc. Com | $483,000 | +23.2% | 6,517 | +30.4% | 0.02% | +25.0% |
HUBB | Buy | Hubbell Inc | $468,000 | +48.1% | 4,006 | +36.4% | 0.02% | +46.2% |
FI | Buy | Franks International | $428,000 | +55.1% | 34,797 | +63.9% | 0.02% | +63.6% |
AVT | Buy | Avnet Inc. | $438,000 | +52.1% | 9,200 | +31.4% | 0.02% | +50.0% |
WHR | Buy | Whirlpool | $443,000 | +19.7% | 2,436 | +6.8% | 0.02% | +20.0% |
IRM | Buy | Iron Mountain | $428,000 | -13.2% | 13,178 | +0.4% | 0.02% | -10.0% |
DTE | Buy | Dte Energy | $428,000 | +11.2% | 4,342 | +5.7% | 0.02% | +12.5% |
DSW | Buy | DSW INC | $445,000 | +99.6% | 19,631 | +79.9% | 0.02% | +100.0% |
AOS | Buy | A O Smith Corp | $412,000 | +20.1% | 8,709 | +150.5% | 0.02% | +21.4% |
FLIR | Buy | Flir Sys Inc. | $419,000 | +40.1% | 11,575 | +21.5% | 0.02% | +41.7% |
CHTR | New | Charter Communications | $421,000 | – | 1,464 | +100.0% | 0.02% | – |
RLJ | Buy | RLJ Lodging Trust | $383,000 | +29.4% | 15,657 | +11.3% | 0.02% | +33.3% |
ANTM | Buy | Anthem | $377,000 | +15.6% | 2,625 | +0.8% | 0.02% | +23.1% |
VSM | New | Versum Materials | $362,000 | – | 12,881 | +100.0% | 0.02% | – |
HAL | Buy | Halliburton | $362,000 | +23.1% | 6,700 | +2.3% | 0.02% | +25.0% |
REGN | Buy | Regeneron Pharmaceuticals | $349,000 | +8.4% | 950 | +18.6% | 0.01% | +7.7% |
BIDU | Buy | Baidu ADR | $330,000 | -0.3% | 2,009 | +10.4% | 0.01% | +7.7% |
ALK | Buy | Alaska Air Group | $320,000 | +35.0% | 3,610 | +0.4% | 0.01% | +30.0% |
MAR | Buy | Marriott | $317,000 | +32.6% | 3,831 | +8.1% | 0.01% | +30.0% |
WAB | New | WABTEC | $292,000 | – | 3,514 | +100.0% | 0.01% | – |
MJN | Buy | Mead Johnson Nutrition Co. | $302,000 | -7.9% | 4,268 | +2.7% | 0.01% | -7.7% |
HSNI | Buy | HSN | $257,000 | +3.6% | 7,500 | +20.5% | 0.01% | +10.0% |
CCK | New | Crown Holdings Inc. | $235,000 | – | 4,475 | +100.0% | 0.01% | – |
HES | New | Hess | $251,000 | – | 4,032 | +100.0% | 0.01% | – |
AL | New | Air Lease | $215,000 | – | 6,270 | +100.0% | 0.01% | – |
FLT | New | FleetCor Technologies | $211,000 | – | 1,490 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC COM | $215,000 | – | 4,630 | +100.0% | 0.01% | – |
SPG | Buy | Simon Property Group | $213,000 | -6.2% | 1,198 | +9.3% | 0.01% | 0.0% |
ITT | New | ITT Inc | $206,000 | – | 5,346 | +100.0% | 0.01% | – |
VIAB | Buy | Viacom | $210,000 | -7.5% | 5,985 | +0.3% | 0.01% | 0.0% |
CNK | New | Cinemark Holdings | $222,000 | – | 5,798 | +100.0% | 0.01% | – |
WASH | New | Washington Trust Bancorp Inc. | $220,000 | – | 3,920 | +100.0% | 0.01% | – |
KMI | Buy | Kinder Morgan | $228,000 | -6.9% | 11,030 | +4.1% | 0.01% | -10.0% |
PNR | New | Pentair | $224,000 | – | 4,006 | +100.0% | 0.01% | – |
GPK | New | Graphic Packaging Holding Co | $185,000 | – | 14,795 | +100.0% | 0.01% | – |
MLCO | New | Melco Crown Entertainment Ltd | $159,000 | – | 10,001 | +100.0% | 0.01% | – |
SVFC | New | INTELLICELL BIOSCIENCES INC CO | $0 | – | 17,600 | +100.0% | 0.00% | – |
URHG | New | UNITED RESOURCES HOLDINGS GRO | $2,000 | – | 119,750 | +100.0% | 0.00% | – |
GBBFF | New | Gold Bullion Development Corp | $3,000 | – | 73,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 39 | Q2 2024 | 8.7% |
MICROSOFT CORP COM | 39 | Q2 2024 | 4.1% |
JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.9% |
HOME DEPOT INC COM | 39 | Q2 2024 | 2.0% |
AMAZON COM INC COM | 39 | Q2 2024 | 2.2% |
ABBVIE INC COM USD0.01 | 39 | Q2 2024 | 1.7% |
MERCK &CO. INC COM | 39 | Q2 2024 | 1.8% |
ABBOTT LABS COM | 39 | Q2 2024 | 1.8% |
VISA INC COM CL A | 39 | Q2 2024 | 2.0% |
Procter & Gamble | 39 | Q2 2024 | 1.5% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
13F-HR | 2024-05-15 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.