$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase | $66,280,000 | +18.2% | 768,106 | -8.8% | 2.74% | +20.3% |
| MSFT | Sell | Microsoft | $64,555,000 | +7.8% | 1,038,868 | -0.1% | 2.67% | +9.6% |
| XOM | Sell | Exxon Mobil | $40,741,000 | -0.2% | 451,382 | -3.5% | 1.69% | +1.5% |
| MRK | Sell | Merck | $38,902,000 | -5.9% | 660,807 | -0.3% | 1.61% | -4.3% |
| HD | Sell | Home Depot | $37,472,000 | +3.2% | 279,479 | -1.0% | 1.55% | +4.9% |
| WFC | Sell | Wells Fargo | $33,610,000 | +20.5% | 609,857 | -3.1% | 1.39% | +22.7% |
| PG | Sell | Procter & Gamble | $32,503,000 | -8.8% | 386,576 | -2.7% | 1.34% | -7.2% |
| UNP | Sell | Union Pacific | $31,542,000 | +0.4% | 304,227 | -5.5% | 1.30% | +2.2% |
| UTX | Sell | United Technologies | $30,738,000 | -3.9% | 280,412 | -11.0% | 1.27% | -2.2% |
| ABBV | Sell | AbbVie | $29,536,000 | -2.4% | 471,662 | -1.7% | 1.22% | -0.7% |
| DIS | Sell | Walt Disney | $29,336,000 | +7.0% | 281,477 | -4.6% | 1.21% | +8.9% |
| CVX | Sell | Chevron | $27,056,000 | +11.2% | 229,870 | -2.7% | 1.12% | +13.1% |
| OXY | Sell | Occidental Petroleum | $24,819,000 | -9.1% | 348,424 | -6.9% | 1.03% | -7.5% |
| CSCO | Sell | Cisco Systems | $24,039,000 | -7.7% | 795,462 | -3.1% | 1.00% | -6.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $23,269,000 | +4.2% | 100,083 | -0.2% | 0.96% | +5.9% |
| BLK | Sell | BlackRock | $22,489,000 | +1.1% | 59,099 | -3.7% | 0.93% | +2.8% |
| GOOGL | Sell | Alphabet Class A | $22,124,000 | -14.8% | 27,918 | -13.5% | 0.92% | -13.4% |
| RTN | Sell | Raytheon | $21,862,000 | +2.5% | 153,959 | -1.7% | 0.90% | +4.4% |
| SBUX | Sell | Starbucks | $21,880,000 | -7.3% | 394,086 | -9.6% | 0.90% | -5.7% |
| ADP | Sell | Automatic Data Proc | $21,528,000 | +15.8% | 209,453 | -0.6% | 0.89% | +17.9% |
| IBM | Sell | IBM | $21,473,000 | +0.9% | 129,366 | -3.4% | 0.89% | +2.7% |
| ABT | Sell | Abbott Laboratories | $20,965,000 | -10.2% | 545,818 | -1.1% | 0.87% | -8.7% |
| AVGO | Sell | Broadcom Ltd | $20,236,000 | -5.2% | 114,478 | -7.5% | 0.84% | -3.7% |
| CMCSA | Sell | Comcast | $19,686,000 | -3.0% | 285,093 | -6.8% | 0.82% | -1.2% |
| FDX | Sell | FedEx | $19,032,000 | -3.4% | 102,214 | -9.4% | 0.79% | -1.9% |
| CVS | Sell | CVS Caremark | $18,865,000 | -29.4% | 239,074 | -20.4% | 0.78% | -28.1% |
| NXPI | Sell | NXP Semiconductors | $16,122,000 | -7.7% | 164,498 | -4.0% | 0.67% | -6.2% |
| KO | Sell | Coca Cola | $15,674,000 | -7.5% | 378,051 | -5.6% | 0.65% | -5.8% |
| T | Sell | AT&T | $15,616,000 | +3.2% | 367,192 | -1.5% | 0.65% | +4.9% |
| DHR | Sell | Danaher | $15,204,000 | -10.8% | 195,318 | -10.2% | 0.63% | -9.2% |
| AMGN | Sell | Amgen | $14,847,000 | -19.1% | 101,549 | -7.7% | 0.61% | -17.8% |
| GILD | Sell | Gilead Sciences | $14,290,000 | -33.2% | 199,554 | -26.2% | 0.59% | -32.1% |
| ECL | Sell | Ecolab | $14,215,000 | -10.2% | 121,272 | -6.8% | 0.59% | -8.7% |
| BMY | Sell | Bristol-Myers Squibb | $13,335,000 | -9.5% | 228,175 | -16.5% | 0.55% | -7.8% |
| MCD | Sell | McDonald's | $12,464,000 | -1.9% | 102,407 | -7.0% | 0.52% | -0.2% |
| CL | Sell | Colgate-Palmolive | $12,247,000 | -21.0% | 187,151 | -10.5% | 0.51% | -19.5% |
| TJX | Sell | The TJX Companies | $12,056,000 | -20.9% | 160,467 | -21.3% | 0.50% | -19.5% |
| PEP | Sell | Pepsico | $12,004,000 | -14.1% | 114,731 | -10.7% | 0.50% | -12.5% |
| ORCL | Sell | Oracle | $11,569,000 | -3.5% | 300,876 | -1.4% | 0.48% | -1.6% |
| SABR | Sell | Sabre Corp | $11,050,000 | -13.3% | 442,872 | -2.1% | 0.46% | -11.8% |
| MMM | Sell | 3M | $10,551,000 | -4.2% | 59,086 | -5.5% | 0.44% | -2.5% |
| BAC | Sell | Bank Of America | $10,413,000 | +34.3% | 471,190 | -4.9% | 0.43% | +36.8% |
| EQT | Sell | EQT Corp | $10,019,000 | -13.8% | 153,193 | -4.3% | 0.42% | -12.3% |
| EOG | Sell | EOG Resources | $9,862,000 | +2.4% | 97,551 | -2.0% | 0.41% | +4.1% |
| CERN | Sell | Cerner | $9,472,000 | -30.7% | 199,964 | -9.6% | 0.39% | -29.5% |
| UNH | Sell | UnitedHealth | $9,456,000 | -31.2% | 59,084 | -39.8% | 0.39% | -30.1% |
| PM | Sell | Philip Morris | $9,427,000 | -6.8% | 103,047 | -1.0% | 0.39% | -5.1% |
| BBT | Sell | BB&T | $9,403,000 | +14.6% | 199,990 | -8.1% | 0.39% | +16.5% |
| AJG | Sell | Arthur J Gallagher | $9,225,000 | -2.5% | 177,546 | -4.6% | 0.38% | -0.8% |
| DISCA | Sell | Discovery Communications Ser. | $9,047,000 | -16.7% | 330,068 | -18.2% | 0.37% | -15.4% |
| SYK | Sell | Stryker | $8,591,000 | -46.3% | 71,704 | -47.8% | 0.36% | -45.4% |
| BUD | Sell | Anheuser Busch | $8,586,000 | -22.4% | 81,430 | -3.3% | 0.36% | -21.1% |
| MCHP | Sell | Microchip Tech | $8,297,000 | -31.6% | 129,334 | -33.7% | 0.34% | -30.4% |
| CAH | Sell | Cardinal Health | $7,530,000 | -58.2% | 104,626 | -54.9% | 0.31% | -57.4% |
| C | Sell | Citigroup | $7,492,000 | +17.2% | 126,059 | -6.9% | 0.31% | +19.2% |
| VLO | Sell | Valero Energy | $7,458,000 | +19.5% | 109,172 | -7.3% | 0.31% | +21.7% |
| NKE | Sell | Nike | $7,136,000 | -51.6% | 140,396 | -49.9% | 0.30% | -50.8% |
| WMT | Sell | Walmart | $6,978,000 | -9.2% | 100,960 | -5.2% | 0.29% | -7.4% |
| BA | Sell | Boeing | $6,971,000 | -5.4% | 44,779 | -20.0% | 0.29% | -4.0% |
| BRKB | Sell | Berkshire Hathaway B | $6,865,000 | +8.1% | 42,122 | -4.2% | 0.28% | +10.1% |
| USB | Sell | US Bancorp | $6,840,000 | +9.8% | 133,154 | -8.3% | 0.28% | +11.9% |
| PPG | Sell | PPG Industries | $6,719,000 | -8.6% | 70,905 | -0.4% | 0.28% | -7.0% |
| GM | Sell | General Motors | $6,569,000 | +4.1% | 188,544 | -5.1% | 0.27% | +5.8% |
| DD | Sell | Du Pont | $5,762,000 | +7.8% | 78,493 | -1.6% | 0.24% | +9.7% |
| PNC | Sell | PNC Financial | $5,522,000 | +13.0% | 47,213 | -12.9% | 0.23% | +14.6% |
| TEL | Sell | TE Connectivity | $5,372,000 | -35.4% | 77,547 | -39.9% | 0.22% | -34.3% |
| SWKS | Sell | Skyworks Solutions | $4,884,000 | -5.7% | 65,418 | -3.9% | 0.20% | -4.3% |
| HOLX | Sell | Hologic | $4,651,000 | -1.9% | 115,915 | -5.1% | 0.19% | -0.5% |
| QCOM | Sell | Qualcomm | $4,528,000 | -5.4% | 69,443 | -0.6% | 0.19% | -4.1% |
| MET | Sell | Metlife | $4,274,000 | -21.7% | 79,311 | -35.4% | 0.18% | -20.3% |
| FTV | Sell | Fortive Corp | $4,119,000 | -6.1% | 76,797 | -10.9% | 0.17% | -4.5% |
| LMT | Sell | Lockheed Martin | $4,093,000 | +1.2% | 16,376 | -3.0% | 0.17% | +2.4% |
| GIS | Sell | General Mills | $3,796,000 | -10.7% | 61,448 | -7.6% | 0.16% | -9.2% |
| NSC | Sell | Norfolk Southern | $3,763,000 | +9.5% | 34,823 | -1.7% | 0.16% | +11.4% |
| TWX | Sell | Time Warner | $3,688,000 | +12.5% | 38,206 | -7.2% | 0.15% | +15.0% |
| CDW | Sell | CDW Corp | $3,640,000 | -24.7% | 69,894 | -33.9% | 0.15% | -23.4% |
| AMT | Sell | American Tower | $3,650,000 | -39.3% | 34,536 | -34.9% | 0.15% | -38.1% |
| ZBH | Sell | Zimmer Holdings | $3,559,000 | -26.6% | 34,490 | -7.6% | 0.15% | -25.4% |
| HCP | Sell | Health Care Property Investors | $3,481,000 | -37.8% | 117,113 | -20.6% | 0.14% | -36.8% |
| PX | Sell | Praxair | $3,472,000 | -32.2% | 29,630 | -30.1% | 0.14% | -30.8% |
| COST | Sell | Costco Wholesale | $3,403,000 | +1.6% | 21,255 | -3.2% | 0.14% | +3.7% |
| AYI | Sell | Acuity Brands | $3,395,000 | -28.6% | 14,703 | -18.2% | 0.14% | -27.5% |
| ITW | Sell | Illinois Tool Works | $3,390,000 | -7.5% | 27,685 | -9.5% | 0.14% | -6.0% |
| MPC | Sell | Marathon Petroleum | $3,377,000 | +19.8% | 67,077 | -3.4% | 0.14% | +21.7% |
| MA | Sell | Mastercard | $3,362,000 | -35.1% | 32,556 | -36.0% | 0.14% | -34.1% |
| AIG | Sell | American Intl Group | $3,361,000 | +2.4% | 51,460 | -6.9% | 0.14% | +4.5% |
| TGT | Sell | Target | $3,309,000 | -21.7% | 45,812 | -25.6% | 0.14% | -20.3% |
| STT | Sell | State Street Corp | $3,254,000 | -32.1% | 41,871 | -39.1% | 0.14% | -30.8% |
| BDX | Sell | Becton Dickinson | $3,236,000 | -34.4% | 19,544 | -28.8% | 0.13% | -33.3% |
| XRAY | Sell | Dentsply Sirona | $3,190,000 | -10.4% | 55,250 | -7.7% | 0.13% | -9.0% |
| M | Sell | Macy's | $3,149,000 | -26.5% | 87,938 | -23.9% | 0.13% | -25.3% |
| LVS | Sell | Las Vegas Sands | $3,062,000 | -14.8% | 57,337 | -8.2% | 0.13% | -13.0% |
| AXP | Sell | American Express | $2,891,000 | -7.8% | 39,024 | -20.3% | 0.12% | -5.5% |
| NTES | Sell | Netease.Com Inc. | $2,866,000 | -14.1% | 13,310 | -4.0% | 0.12% | -12.5% |
| UPS | Sell | United Parcel Service | $2,824,000 | +1.4% | 24,628 | -3.3% | 0.12% | +3.5% |
| TRUE | Sell | Truecar Inc | $2,775,000 | -21.0% | 222,000 | -40.3% | 0.12% | -19.6% |
| ETN | Sell | Eaton | $2,710,000 | -0.3% | 40,397 | -2.3% | 0.11% | +0.9% |
| CHK | Sell | Chesapeake Energy | $2,671,000 | +2.6% | 380,486 | -8.4% | 0.11% | +4.7% |
| IVZ | Sell | Invesco | $2,662,000 | -7.5% | 87,730 | -4.7% | 0.11% | -6.0% |
| ENB | Sell | Enbridge | $2,648,000 | -20.0% | 62,861 | -16.0% | 0.11% | -18.5% |
| ROP | Sell | Roper Industries | $2,589,000 | -34.5% | 14,143 | -34.7% | 0.11% | -33.5% |
| YUM | Sell | Yum! Brands | $2,588,000 | -33.2% | 40,871 | -4.3% | 0.11% | -32.3% |
| ADI | Sell | Analog Devices | $2,587,000 | +3.7% | 35,628 | -7.9% | 0.11% | +5.9% |
| VMC | Sell | Vulcan Materials Co. | $2,516,000 | -1.6% | 20,103 | -10.6% | 0.10% | 0.0% |
| MYL | Sell | Mylan N.V. | $2,450,000 | -2.0% | 64,227 | -2.0% | 0.10% | -1.0% |
| MMP | Sell | Magellan Midstream | $2,451,000 | -52.4% | 32,413 | -55.5% | 0.10% | -51.7% |
| SJM | Sell | J.M. Smucker | $2,446,000 | -21.1% | 19,104 | -16.5% | 0.10% | -19.8% |
| PRU | Sell | Prudential Financial | $2,408,000 | +24.8% | 23,136 | -2.1% | 0.10% | +28.2% |
| ALL | Sell | Allstate | $2,399,000 | -3.6% | 32,361 | -10.0% | 0.10% | -2.0% |
| EPD | Sell | Enterprise Products | $2,398,000 | -55.1% | 88,710 | -54.1% | 0.10% | -54.4% |
| BABA | Sell | Alibaba | $2,368,000 | -28.2% | 26,969 | -13.5% | 0.10% | -26.9% |
| FL | Sell | Foot Locker | $2,372,000 | -0.5% | 33,461 | -5.0% | 0.10% | +1.0% |
| EMR | Sell | Emerson Electric | $2,364,000 | -2.8% | 42,406 | -4.9% | 0.10% | -1.0% |
| ESRX | Sell | Express Scripts | $2,313,000 | -64.8% | 33,621 | -63.9% | 0.10% | -64.0% |
| SRCL | Sell | Stericycle Inc. Com | $2,317,000 | -12.6% | 30,073 | -9.1% | 0.10% | -11.1% |
| AFL | Sell | Aflac | $2,320,000 | -22.0% | 33,337 | -19.4% | 0.10% | -20.7% |
| DUK | Sell | Duke Energy | $2,272,000 | -11.3% | 29,269 | -8.6% | 0.09% | -9.6% |
| NVS | Sell | Novartis | $2,249,000 | -17.7% | 30,877 | -10.7% | 0.09% | -16.2% |
| NCLH | Sell | Norwegian Cruise Lines | $2,193,000 | -31.5% | 51,560 | -39.3% | 0.09% | -30.0% |
| VFC | Sell | V.F. Corp | $2,191,000 | -32.5% | 41,077 | -29.1% | 0.09% | -31.1% |
| TROW | Sell | T Rowe Price Group | $2,054,000 | -5.9% | 27,288 | -16.9% | 0.08% | -4.5% |
| HSY | Sell | The Hershey Company | $1,981,000 | +6.4% | 19,155 | -1.6% | 0.08% | +7.9% |
| PSX | Sell | Phillips 66 | $1,948,000 | +0.9% | 22,546 | -5.9% | 0.08% | +3.8% |
| CAT | Sell | Caterpillar | $1,892,000 | +0.9% | 20,398 | -3.5% | 0.08% | +2.6% |
| GPC | Sell | Genuine Parts | $1,825,000 | -9.9% | 19,106 | -5.3% | 0.08% | -7.3% |
| VTR | Sell | Ventas | $1,802,000 | -18.0% | 28,817 | -7.4% | 0.08% | -15.7% |
| DEO | Sell | Diageo | $1,764,000 | -14.1% | 16,974 | -4.1% | 0.07% | -13.1% |
| AEE | Sell | Ameren | $1,737,000 | +5.0% | 33,114 | -1.6% | 0.07% | +7.5% |
| LLY | Sell | Eli Lilly | $1,712,000 | -54.7% | 23,273 | -50.6% | 0.07% | -53.9% |
| NYCB | Sell | New York Cmnty Bancorp | $1,709,000 | +4.5% | 107,404 | -6.6% | 0.07% | +6.0% |
| FCX | Sell | Freeport McMoran | $1,722,000 | +0.4% | 130,581 | -17.3% | 0.07% | +1.4% |
| AVB | Sell | Avalon Bay | $1,687,000 | -1.0% | 9,521 | -0.6% | 0.07% | +1.4% |
| S | Sell | Sprint | $1,680,000 | +14.1% | 199,500 | -10.1% | 0.07% | +16.7% |
| TXN | Sell | Texas Instruments | $1,691,000 | -1.6% | 23,169 | -5.4% | 0.07% | 0.0% |
| DVN | Sell | Devon Energy | $1,615,000 | +1.6% | 35,357 | -1.9% | 0.07% | +3.1% |
| ULTA | Sell | ULTA | $1,557,000 | 0.0% | 6,108 | -6.6% | 0.06% | +1.6% |
| EME | Sell | Emcor Group Inc | $1,525,000 | +12.1% | 21,555 | -5.5% | 0.06% | +14.5% |
| TRV | Sell | The Travelers Companies | $1,487,000 | -2.0% | 12,144 | -8.3% | 0.06% | 0.0% |
| CHD | Sell | Church & Dwight Inc. | $1,456,000 | -17.8% | 32,948 | -10.8% | 0.06% | -16.7% |
| KMB | Sell | Kimberly-Clark | $1,453,000 | -66.6% | 12,733 | -63.1% | 0.06% | -66.1% |
| CXO | Sell | Concho Resources | $1,405,000 | -4.3% | 10,598 | -0.8% | 0.06% | -3.3% |
| NSRGY | Sell | Nestle | $1,397,000 | -20.3% | 19,469 | -12.3% | 0.06% | -18.3% |
| ALB | Sell | Albemarle Corp | $1,346,000 | +0.4% | 15,641 | -0.3% | 0.06% | +1.8% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,349,000 | -18.1% | 18,310 | -3.0% | 0.06% | -16.4% |
| LAZ | Sell | Lazard | $1,340,000 | +10.7% | 32,622 | -2.1% | 0.06% | +12.2% |
| FTR | Sell | Frontier Communications | $1,306,000 | -25.7% | 386,402 | -8.5% | 0.05% | -23.9% |
| BEAV | Sell | B/E Aerospace | $1,264,000 | -54.3% | 20,997 | -60.8% | 0.05% | -53.6% |
| STLD | Sell | Steel Dynamics | $1,226,000 | +40.9% | 34,471 | -1.0% | 0.05% | +45.7% |
| MLM | Sell | Martin Marietta Materials | $1,224,000 | +18.4% | 5,524 | -4.3% | 0.05% | +21.4% |
| CI | Sell | Cigna Corp | $1,219,000 | -1.1% | 9,136 | -3.3% | 0.05% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $1,178,000 | -8.7% | 15,847 | -2.8% | 0.05% | -5.8% |
| CBT | Sell | Cabot Corp | $1,186,000 | -66.8% | 23,464 | -65.5% | 0.05% | -66.2% |
| FBHS | Sell | Fortune Brands Home & Security | $1,157,000 | -13.1% | 21,644 | -5.5% | 0.05% | -11.1% |
| RDSA | Sell | Royal Dutch Shell A | $1,153,000 | +3.1% | 21,206 | -5.0% | 0.05% | +6.7% |
| PGR | Sell | Progressive Corp | $1,161,000 | -89.9% | 32,692 | -91.0% | 0.05% | -89.7% |
| MELI | Sell | Mercadolibre | $1,110,000 | -18.6% | 7,110 | -3.6% | 0.05% | -16.4% |
| PYPL | Sell | PayPal | $1,055,000 | -10.7% | 26,741 | -7.3% | 0.04% | -8.3% |
| STZ | Sell | Constellation Brands | $990,000 | -14.7% | 6,459 | -7.3% | 0.04% | -12.8% |
| HPQ | Sell | HP Inc | $985,000 | -4.6% | 66,401 | -0.2% | 0.04% | -2.4% |
| CRM | Sell | Salesforce.com | $971,000 | -7.4% | 14,186 | -3.5% | 0.04% | -7.0% |
| BNS | Sell | Bank Of Nova Scotia | $971,000 | +4.4% | 17,437 | -0.6% | 0.04% | +5.3% |
| DLTR | Sell | Dollar Tree | $939,000 | -35.1% | 12,169 | -33.6% | 0.04% | -33.9% |
| IT | Sell | Gartner Group | $938,000 | +12.5% | 9,276 | -1.6% | 0.04% | +14.7% |
| HPE | Sell | Hewlett Packard Ent | $925,000 | -3.9% | 39,954 | -5.6% | 0.04% | -2.6% |
| NUE | Sell | Nucor Corp | $903,000 | +17.3% | 15,164 | -2.7% | 0.04% | +19.4% |
| KSU | Sell | Kansas City Southern | $900,000 | -9.9% | 10,607 | -0.9% | 0.04% | -9.8% |
| TMUS | Sell | T-Mobile | $902,000 | +15.5% | 15,680 | -6.2% | 0.04% | +15.6% |
| BAX | Sell | Baxter Intl | $889,000 | -34.2% | 20,043 | -29.4% | 0.04% | -32.7% |
| DLR | Sell | Digital Realty Trust REIT | $865,000 | +1.2% | 8,801 | -0.0% | 0.04% | +2.9% |
| PCLN | Sell | Priceline.com | $859,000 | -4.3% | 586 | -3.9% | 0.04% | -2.7% |
| NWL | Sell | Newell Rubbermaid Inc. | $876,000 | -35.9% | 19,628 | -24.3% | 0.04% | -35.7% |
| DGX | Sell | Quest Diagnostics | $844,000 | +6.6% | 9,184 | -1.9% | 0.04% | +9.4% |
| FSLR | Sell | First Solar Inc. | $848,000 | -20.2% | 26,420 | -1.7% | 0.04% | -18.6% |
| IDXX | Sell | Idexx Labs Inc. | $823,000 | -50.7% | 7,017 | -52.6% | 0.03% | -50.0% |
| INTU | Sell | Intuit | $810,000 | +1.4% | 7,067 | -2.7% | 0.03% | +6.2% |
| MS | Sell | Morgan Stanley | $797,000 | +25.9% | 18,857 | -4.5% | 0.03% | +26.9% |
| MRO | Sell | Marathon Oil | $789,000 | +5.6% | 45,607 | -3.4% | 0.03% | +10.0% |
| EVR | Sell | Evercore Partners | $796,000 | +25.6% | 11,590 | -5.8% | 0.03% | +26.9% |
| ZTS | Sell | Zoetis | $782,000 | +1.2% | 14,604 | -1.7% | 0.03% | +3.2% |
| DISCK | Sell | Discovery Communications Ser. | $764,000 | -3.0% | 28,544 | -4.7% | 0.03% | 0.0% |
| PSEC | Sell | Prospect Cap Corp | $762,000 | -12.2% | 91,200 | -14.9% | 0.03% | -8.6% |
| WMB | Sell | The Williams Companies | $759,000 | +0.8% | 24,369 | -0.6% | 0.03% | 0.0% |
| UAL | Sell | United Continental Hldgs | $731,000 | -13.8% | 10,033 | -37.9% | 0.03% | -11.8% |
| BHI | Sell | Baker Hughes | $734,000 | -54.8% | 11,303 | -64.9% | 0.03% | -54.5% |
| EL | Sell | Estee Lauder | $714,000 | -17.7% | 9,329 | -4.8% | 0.03% | -14.3% |
| ADM | Sell | Archer Daniels Midland Co | $695,000 | +7.6% | 15,230 | -0.6% | 0.03% | +11.5% |
| KEWL | Sell | Keweenaw Land Association Ltd. | $706,000 | -17.6% | 7,170 | -25.1% | 0.03% | -17.1% |
| SHPG | Sell | Shire PLC | $689,000 | -30.1% | 4,046 | -20.4% | 0.03% | -27.5% |
| SKX | Sell | Skechers USA | $679,000 | +3.5% | 27,607 | -3.6% | 0.03% | +3.7% |
| YNDX | Sell | Yandex NV | $665,000 | -8.4% | 33,059 | -4.1% | 0.03% | -6.7% |
| SYF | Sell | Synchrony Financial | $653,000 | +18.9% | 18,000 | -8.2% | 0.03% | +22.7% |
| ISRG | Sell | Intuitive Surgical | $649,000 | -20.8% | 1,023 | -9.5% | 0.03% | -18.2% |
| SYY | Sell | Sysco | $601,000 | +2.2% | 10,854 | -9.6% | 0.02% | +4.2% |
| ENH | Sell | Endurance Specialty Holdings L | $584,000 | +4.5% | 6,318 | -26.1% | 0.02% | +4.3% |
| EBAY | Sell | eBay | $568,000 | -32.9% | 19,142 | -25.7% | 0.02% | -29.4% |
| COG | Sell | Cabot Oil & Gas | $592,000 | -83.9% | 25,349 | -82.2% | 0.02% | -84.0% |
| IR | Sell | Ingersoll Rand Plc | $556,000 | -2.8% | 7,409 | -11.9% | 0.02% | 0.0% |
| BFCF | Sell | BFC Financial Corp | $547,000 | +24.0% | 112,007 | -2.2% | 0.02% | +27.8% |
| OMC | Sell | Omnicom Group Inc. | $539,000 | -3.1% | 6,330 | -3.3% | 0.02% | -4.3% |
| INFN | Sell | Infinera Corp. | $528,000 | -9.4% | 62,170 | -3.7% | 0.02% | -8.3% |
| AAL | Sell | American Airlines Group Inc Co | $497,000 | -14.8% | 10,642 | -33.1% | 0.02% | -12.5% |
| AEP | Sell | American Electric Power | $507,000 | -12.4% | 8,060 | -10.6% | 0.02% | -12.5% |
| BIIB | Sell | Biogen | $511,000 | -18.1% | 1,801 | -9.6% | 0.02% | -16.0% |
| SO | Sell | Southern | $509,000 | -17.1% | 10,340 | -13.6% | 0.02% | -16.0% |
| AGU | Sell | Agrium | $491,000 | -5.8% | 4,880 | -15.1% | 0.02% | -4.8% |
| SAP | Sell | SAP AG | $488,000 | -20.5% | 5,643 | -16.1% | 0.02% | -20.0% |
| SVNT | Sell | Seventy Seven Energy | $479,000 | +65.2% | 10,639 | -30.8% | 0.02% | +66.7% |
| MON | Sell | Monsanto | $476,000 | -13.3% | 4,520 | -15.8% | 0.02% | -9.1% |
| VOD | Sell | Vodafone | $458,000 | -44.0% | 18,761 | -33.1% | 0.02% | -42.4% |
| TSN | Sell | Tyson Foods | $470,000 | -21.0% | 7,624 | -4.3% | 0.02% | -20.8% |
| LZB | Sell | La-Z-Boy | $461,000 | +20.4% | 14,862 | -4.7% | 0.02% | +18.8% |
| HIG | Sell | Hartford Financial | $449,000 | -45.9% | 9,429 | -51.4% | 0.02% | -44.1% |
| NOC | Sell | Northrup Grumman | $471,000 | +8.0% | 2,024 | -0.7% | 0.02% | +5.6% |
| PCG | Sell | Pacific Gas & Elec Co Com | $424,000 | -36.2% | 6,975 | -35.9% | 0.02% | -33.3% |
| BSX | Sell | Boston Scientific | $438,000 | -19.6% | 20,230 | -11.6% | 0.02% | -18.2% |
| AGNC | Sell | American Capital Agency | $443,000 | -44.3% | 24,430 | -40.1% | 0.02% | -43.8% |
| BAYRY | Sell | Bayer AG | $421,000 | -19.0% | 4,038 | -22.0% | 0.02% | -19.0% |
| MTB | Sell | M & T Bank | $414,000 | +7.8% | 2,644 | -20.0% | 0.02% | +6.2% |
| EPC | Sell | Edgewell Personal Care Co | $406,000 | -22.8% | 5,560 | -16.0% | 0.02% | -19.0% |
| ED | Sell | Consolidated Edison | $384,000 | -39.4% | 5,218 | -38.0% | 0.02% | -38.5% |
| HOG | Sell | Harley Davidson | $384,000 | +6.1% | 6,576 | -4.4% | 0.02% | +6.7% |
| DAL | Sell | Delta Air Lines Inc. New | $394,000 | -56.5% | 8,011 | -65.2% | 0.02% | -56.8% |
| KMX | Sell | Carmax Inc. Com | $378,000 | +20.8% | 5,874 | -0.0% | 0.02% | +23.1% |
| CBS | Sell | CBS Corp | $398,000 | +13.4% | 6,259 | -2.3% | 0.02% | +14.3% |
| ORLY | Sell | O Reilly Automotive | $362,000 | -3.2% | 1,300 | -2.6% | 0.02% | 0.0% |
| WFM | Sell | Whole Foods Market | $356,000 | +0.6% | 11,581 | -7.3% | 0.02% | +7.1% |
| JD | Sell | JD.com | $366,000 | -27.1% | 14,405 | -25.2% | 0.02% | -25.0% |
| DHI | Sell | D.R. Horton | $363,000 | -23.9% | 13,295 | -15.8% | 0.02% | -21.1% |
| PEG | Sell | PSEG | $353,000 | -60.2% | 8,056 | -61.9% | 0.02% | -58.3% |
| IX | Sell | Orix Corp Sponsored ADR | $341,000 | -10.0% | 4,375 | -14.4% | 0.01% | -6.7% |
| MIELY | Sell | MITSUBISHI ELEC ADR F | $329,000 | -9.4% | 11,864 | -17.3% | 0.01% | -6.7% |
| O | Sell | Realty Income | $328,000 | -26.6% | 5,705 | -14.7% | 0.01% | -22.2% |
| RHHBY | Sell | Roche Holdings | $340,000 | -33.1% | 11,904 | -27.2% | 0.01% | -33.3% |
| HXL | Sell | Hexcel | $338,000 | -53.9% | 6,565 | -60.3% | 0.01% | -53.3% |
| TSS | Sell | Total System Services | $329,000 | -6.8% | 6,705 | -10.4% | 0.01% | 0.0% |
| DDAIF | Sell | Daimler AG | $341,000 | +14.8% | 4,070 | -3.3% | 0.01% | +16.7% |
| WCN | Sell | Waste Connections | $305,000 | -12.9% | 3,887 | -17.1% | 0.01% | -7.1% |
| TKOMY | Sell | Tokio Marine Hldgs | $315,000 | -13.5% | 7,702 | -19.8% | 0.01% | -13.3% |
| WEC | Sell | WEC Energy Corp | $318,000 | -11.9% | 5,430 | -10.0% | 0.01% | -13.3% |
| CHKP | Sell | Check Point Software Tech | $312,000 | -29.7% | 3,689 | -35.5% | 0.01% | -27.8% |
| STJ | Sell | St. Jude Medical Inc. | $318,000 | -12.2% | 3,964 | -12.6% | 0.01% | -13.3% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $285,000 | -30.0% | 6,760 | -27.4% | 0.01% | -29.4% |
| EADSY | Sell | Airbus Group | $285,000 | -20.2% | 17,386 | -26.3% | 0.01% | -20.0% |
| WY | Sell | Weyerhaeuser Co | $288,000 | -10.6% | 9,565 | -5.2% | 0.01% | -7.7% |
| SFTBY | Sell | Softbank Corp | $282,000 | -20.3% | 8,526 | -22.4% | 0.01% | -14.3% |
| NICE | Sell | Nice Systems Ltd. Com ADR | $283,000 | -19.1% | 4,119 | -21.3% | 0.01% | -14.3% |
| MSI | Sell | Motorola Solutions | $289,000 | -18.1% | 3,489 | -24.6% | 0.01% | -14.3% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $302,000 | -32.1% | 13,435 | -19.7% | 0.01% | -33.3% |
| AXAHY | Sell | AXA Group | $295,000 | -6.9% | 11,691 | -21.5% | 0.01% | -7.7% |
| DVMT | Sell | Dell Technologies Cl V | $280,000 | +2.2% | 5,093 | -11.0% | 0.01% | +9.1% |
| EQIX | Sell | Equinix | $264,000 | -41.6% | 738 | -41.2% | 0.01% | -38.9% |
| TM | Sell | Toyota Motor | $257,000 | -30.0% | 2,193 | -30.7% | 0.01% | -26.7% |
| CUK | Sell | Carnival PLC ADS | $254,000 | -15.1% | 4,962 | -18.6% | 0.01% | -8.3% |
| ETSY | Sell | ETSY INC COM | $258,000 | -24.8% | 21,907 | -8.9% | 0.01% | -21.4% |
| SQM | Sell | Sociedad Quimica Y Minerade Ch | $272,000 | -25.3% | 9,509 | -29.7% | 0.01% | -26.7% |
| UN | Sell | Unilever NV | $260,000 | -43.0% | 6,325 | -36.1% | 0.01% | -42.1% |
| TTNDY | Sell | Techtronic Inds Ltd Sponsored | $260,000 | -29.2% | 14,446 | -23.1% | 0.01% | -26.7% |
| BWA | Sell | Borgwarner | $264,000 | +11.9% | 6,698 | -0.1% | 0.01% | +10.0% |
| IHG | Sell | Intercontinental Hotels-ADR | $237,000 | -20.2% | 5,342 | -25.0% | 0.01% | -16.7% |
| SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $233,000 | -2.9% | 30,506 | -14.1% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chemical | $239,000 | +10.6% | 3,179 | -0.3% | 0.01% | +11.1% |
| CLX | Sell | Clorox | $235,000 | -47.7% | 1,954 | -45.6% | 0.01% | -44.4% |
| RELX | Sell | Relx PLC Spon ADS | $245,000 | -36.2% | 13,632 | -32.0% | 0.01% | -37.5% |
| ALKS | Sell | Alkermes | $236,000 | +0.4% | 4,250 | -15.0% | 0.01% | 0.0% |
| WPC | Sell | W.P. Carey LLC | $232,000 | -51.7% | 3,933 | -47.1% | 0.01% | -50.0% |
| FTNT | Sell | fortinet Inc. | $249,000 | -18.6% | 8,259 | -0.5% | 0.01% | -16.7% |
| MGDDY | Sell | Compagnie Generale des Etablis | $249,000 | -24.3% | 11,215 | -24.5% | 0.01% | -23.1% |
| TEVA | Sell | Teva Pharm | $207,000 | -33.7% | 5,706 | -16.0% | 0.01% | -30.8% |
| F | Sell | Ford Motor | $221,000 | -29.4% | 18,213 | -29.8% | 0.01% | -30.8% |
| DPSGY | Sell | Deutsche Post AG ADS | $211,000 | -28.5% | 6,439 | -31.7% | 0.01% | -25.0% |
| KCRPY | Sell | Kao Corp. Sponsored ADR | $220,000 | -44.2% | 4,634 | -33.9% | 0.01% | -43.8% |
| RAI | Sell | Reynolds American | $208,000 | -56.9% | 3,710 | -63.7% | 0.01% | -55.0% |
| KR | Sell | Kroger Co | $223,000 | -18.9% | 6,462 | -30.3% | 0.01% | -18.2% |
| CCEP | Sell | Coca Cola European Partners | $212,000 | -57.9% | 6,760 | -46.4% | 0.01% | -55.0% |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $220,000 | -36.8% | 22,054 | -34.3% | 0.01% | -35.7% |
| UBS | Sell | UBS Group AG | $215,000 | -4.0% | 13,729 | -16.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC Bank Ltd | $204,000 | -68.4% | 3,369 | -62.5% | 0.01% | -69.2% |
| CHYCY | Sell | Chiyoda Corp Adr | $174,000 | -44.6% | 25,808 | -33.0% | 0.01% | -46.2% |
| MACK | Sell | Merrimack Pharmaceuticals | $125,000 | -59.4% | 30,550 | -37.1% | 0.01% | -61.5% |
| NOK | Sell | Nokia | $53,000 | -17.2% | 11,000 | -0.1% | 0.00% | -33.3% |
| Sell | Global Brands Group | $10,000 | -95.2% | 85,000 | -96.3% | 0.00% | -100.0% | |
| Exit | TITAN MEDICAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CELX | Sell | Celexpress | $1,000 | 0.0% | 653,845 | -38.4% | 0.00% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -11,877 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -10,933 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive | $0 | – | -10,159 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Natural Gas | $0 | – | -3,433 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -2,830 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General | $0 | – | -3,213 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc Co | $0 | – | -3,105 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta | $0 | – | -2,480 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour C Class | $0 | – | -6,646 | -100.0% | -0.01% | – |
| TWTR | Exit | $0 | – | -10,039 | -100.0% | -0.01% | – | |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -1,827 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -6,247 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp Com | $0 | – | -8,097 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -4,190 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,345 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid Plc Com | $0 | – | -3,324 | -100.0% | -0.01% | – |
| APA | Exit | Apache | $0 | – | -3,906 | -100.0% | -0.01% | – |
| KUBTY | Exit | Kubota Corp. ADS | $0 | – | -3,203 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -2,084 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink | $0 | – | -9,070 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADS | $0 | – | -3,318 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,948 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -5,581 | -100.0% | -0.01% | – |
| SHLM | Exit | A Schulman | $0 | – | -10,434 | -100.0% | -0.01% | – |
| ASHTY | Exit | Ashtead Group PLC ADS | $0 | – | -4,547 | -100.0% | -0.01% | – |
| Exit | London Stock Exchange Group | $0 | – | -8,085 | -100.0% | -0.01% | – | |
| CTTAY | Exit | Continental AG ADS | $0 | – | -7,249 | -100.0% | -0.01% | – |
| MKGAY | Exit | Merck KGaA ADS | $0 | – | -7,923 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew ADR | $0 | – | -8,653 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,875 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -6,027 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment | $0 | – | -16,500 | -100.0% | -0.01% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -15,077 | -100.0% | -0.01% | – |
| DANOY | Exit | Danone | $0 | – | -22,453 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Intl | $0 | – | -5,061 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group | $0 | – | -12,960 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -5,739 | -100.0% | -0.02% | – |
| VLEEY | Exit | Valeo S.A. ADS | $0 | – | -14,445 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARD BANC | $0 | – | -13,405 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker Int'l | $0 | – | -9,847 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third | $0 | – | -25,112 | -100.0% | -0.02% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -9,542 | -100.0% | -0.03% | – |
| COLB | Exit | Columbia Banking | $0 | – | -23,800 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -27,550 | -100.0% | -0.03% | – |
| UAA | Exit | Under Armour | $0 | – | -26,143 | -100.0% | -0.04% | – |
| Exit | Metacaptial | $0 | – | -703 | -100.0% | -0.06% | – | |
| MDVN | Exit | Medivation | $0 | – | -18,165 | -100.0% | -0.06% | – |
| MNKKQ | Exit | Mallinckrodt | $0 | – | -21,442 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 Communications | $0 | – | -15,384 | -100.0% | -0.09% | – |
| ILMN | Exit | Illumina | $0 | – | -13,050 | -100.0% | -0.10% | – |
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 | 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.