$2.55 Billion is the total value of SVB WEALTH LLC's 620 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $119,690,000 | -0.5% | 831,062 | -0.8% | 4.70% | -2.0% |
| MSFT | Sell | Microsoft | $69,961,000 | +3.9% | 1,014,945 | -0.8% | 2.74% | +2.3% |
| JPM | Sell | JPMorgan Chase | $65,102,000 | +3.3% | 712,276 | -0.7% | 2.55% | +1.8% |
| GE | Sell | General Electric | $53,064,000 | -14.5% | 1,964,621 | -5.7% | 2.08% | -15.8% |
| HD | Buy | Home Depot | $42,902,000 | +4.8% | 279,670 | +0.3% | 1.68% | +3.3% |
| MRK | Sell | Merck | $41,465,000 | -0.7% | 646,989 | -1.5% | 1.63% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $36,868,000 | +4.7% | 278,691 | -1.4% | 1.45% | +3.1% |
| CELG | Sell | Celgene | $35,852,000 | +3.8% | 276,059 | -0.5% | 1.41% | +2.3% |
| V | Buy | Visa | $35,854,000 | +7.7% | 382,323 | +2.0% | 1.41% | +6.1% |
| WFC | Buy | Wells Fargo | $34,622,000 | +4.1% | 624,821 | +4.6% | 1.36% | +2.6% |
| CB | Sell | Chubb Limited | $33,169,000 | +5.2% | 228,155 | -1.4% | 1.30% | +3.6% |
| ABBV | Sell | AbbVie | $33,056,000 | +11.2% | 455,880 | -0.1% | 1.30% | +9.5% |
| GOOG | Buy | Alphabet Class C | $33,043,000 | +19.0% | 36,362 | +8.7% | 1.30% | +17.2% |
| PFE | Buy | Pfizer | $32,678,000 | -1.3% | 972,842 | +0.5% | 1.28% | -2.8% |
| MDT | Sell | Medtronic | $32,075,000 | +9.9% | 361,404 | -0.3% | 1.26% | +8.2% |
| UTX | Sell | United Technologies | $31,709,000 | +6.3% | 259,683 | -2.3% | 1.24% | +4.7% |
| FB | Buy | $30,532,000 | +13.1% | 202,223 | +6.4% | 1.20% | +11.3% | |
| UNP | Sell | Union Pacific | $29,634,000 | -6.2% | 272,098 | -8.8% | 1.16% | -7.6% |
| PG | Sell | Procter & Gamble | $29,350,000 | -7.9% | 336,787 | -5.1% | 1.15% | -9.3% |
| AMZN | Buy | Amazon | $28,631,000 | +12.5% | 29,578 | +3.0% | 1.12% | +10.7% |
| XOM | Sell | Exxon Mobil | $27,933,000 | -20.2% | 346,015 | -19.0% | 1.10% | -21.4% |
| AVGO | Sell | Broadcom Ltd | $27,027,000 | +5.5% | 115,973 | -0.9% | 1.06% | +3.8% |
| DIS | Sell | Walt Disney | $26,709,000 | -14.6% | 251,368 | -8.8% | 1.05% | -15.8% |
| GOOGL | Buy | Alphabet Class A | $26,350,000 | +11.5% | 28,343 | +1.7% | 1.03% | +9.8% |
| ABT | Buy | Abbott Laboratories | $26,309,000 | +10.0% | 541,216 | +0.5% | 1.03% | +8.3% |
| CVX | Sell | Chevron | $26,273,000 | -3.5% | 251,820 | -0.7% | 1.03% | -4.9% |
| RTN | Buy | Raytheon | $24,929,000 | +6.2% | 154,377 | +0.3% | 0.98% | +4.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $23,489,000 | +2.4% | 91,300 | -7.8% | 0.92% | +1.0% |
| BLK | Sell | BlackRock | $23,174,000 | +8.4% | 54,861 | -1.6% | 0.91% | +6.7% |
| CMCSA | Sell | Comcast | $22,614,000 | +2.7% | 581,047 | -0.8% | 0.89% | +1.1% |
| AGN | Buy | Allergan | $22,525,000 | +9.2% | 92,663 | +7.3% | 0.88% | +7.7% |
| ADI | Buy | Analog Devices | $22,541,000 | +671.7% | 289,723 | +712.7% | 0.88% | +662.1% |
| ADP | Buy | Automatic Data Proc | $22,008,000 | +4.9% | 214,795 | +4.8% | 0.86% | +3.2% |
| SBUX | Buy | Starbucks | $21,916,000 | +0.1% | 375,867 | +0.3% | 0.86% | -1.4% |
| FDX | Sell | FedEx | $21,779,000 | +9.9% | 100,210 | -1.3% | 0.86% | +8.2% |
| VZ | Sell | Verizon | $21,584,000 | -12.8% | 483,312 | -4.8% | 0.85% | -14.0% |
| SCHW | Buy | Charles Schwab | $21,196,000 | +20.3% | 493,374 | +14.3% | 0.83% | +18.5% |
| OXY | Sell | Occidental Petroleum | $20,472,000 | -7.4% | 341,935 | -2.1% | 0.80% | -8.9% |
| SLB | Sell | Schlumberger | $20,095,000 | -19.1% | 305,201 | -4.0% | 0.79% | -20.3% |
| ORCL | Buy | Oracle | $19,849,000 | +52.4% | 395,876 | +35.6% | 0.78% | +50.1% |
| MDLZ | Sell | Mondelez | $19,396,000 | -3.6% | 449,078 | -3.8% | 0.76% | -5.0% |
| RCL | Sell | Royal Caribbean Cruises | $19,205,000 | +10.9% | 175,830 | -0.4% | 0.75% | +9.3% |
| NEE | Sell | Nextera Energy | $19,221,000 | +8.9% | 137,166 | -0.2% | 0.75% | +7.3% |
| COF | Sell | Capital One Financial | $19,176,000 | -9.7% | 232,103 | -5.3% | 0.75% | -11.1% |
| HON | Buy | Honeywell International | $18,921,000 | +7.5% | 141,955 | +0.7% | 0.74% | +5.8% |
| CVS | Sell | CVS Caremark | $18,309,000 | +0.0% | 227,551 | -2.4% | 0.72% | -1.5% |
| ACN | Sell | Accenture | $18,106,000 | +0.2% | 146,389 | -2.8% | 0.71% | -1.3% |
| KO | Sell | Coca Cola | $17,919,000 | +1.6% | 399,534 | -3.8% | 0.70% | +0.1% |
| INTC | Sell | Intel | $17,476,000 | -10.4% | 517,967 | -4.2% | 0.69% | -11.7% |
| C | Buy | Citigroup | $16,517,000 | +21.7% | 246,955 | +8.8% | 0.65% | +19.8% |
| DHR | Sell | Danaher | $16,359,000 | -2.8% | 193,848 | -1.5% | 0.64% | -4.2% |
| CSCO | Sell | Cisco Systems | $15,619,000 | -41.0% | 499,019 | -36.3% | 0.61% | -41.9% |
| GILD | Buy | Gilead Sciences | $15,466,000 | +6.9% | 218,512 | +2.6% | 0.61% | +5.4% |
| RDSB | Buy | Royal Dutch Shell B | $15,358,000 | +2.9% | 282,158 | +5.5% | 0.60% | +1.3% |
| WMT | Buy | Walmart | $15,153,000 | +115.7% | 200,215 | +105.4% | 0.60% | +112.5% |
| URI | Sell | United Rentals | $15,078,000 | -26.0% | 133,778 | -17.9% | 0.59% | -27.1% |
| SABR | Buy | Sabre Corp | $15,043,000 | +10.0% | 690,984 | +7.0% | 0.59% | +8.3% |
| AMGN | Sell | Amgen | $14,941,000 | +0.7% | 86,752 | -4.1% | 0.59% | -0.8% |
| BUD | Buy | Anheuser Busch | $14,617,000 | +5.4% | 132,445 | +4.8% | 0.57% | +3.8% |
| ECL | Sell | Ecolab | $14,347,000 | +2.5% | 108,074 | -3.2% | 0.56% | +0.9% |
| IBM | Sell | IBM | $14,148,000 | -35.1% | 91,973 | -26.5% | 0.56% | -36.1% |
| WBA | Buy | Walgreens Boots Alliance | $13,808,000 | -4.0% | 176,324 | +1.8% | 0.54% | -5.4% |
| MCD | Sell | McDonald's | $13,779,000 | +9.8% | 89,963 | -7.1% | 0.54% | +8.2% |
| NXPI | Sell | NXP Semiconductors | $13,588,000 | -5.2% | 124,144 | -10.3% | 0.53% | -6.7% |
| T | Sell | AT&T | $13,377,000 | -9.2% | 354,550 | -0.0% | 0.52% | -10.6% |
| BR | Buy | Broadridge Financial Solutions | $13,052,000 | +11.4% | 172,738 | +0.2% | 0.51% | +9.6% |
| CERN | Sell | Cerner | $12,919,000 | +10.6% | 194,357 | -2.1% | 0.51% | +9.0% |
| ABC | Sell | Amerisourcebergen Corp | $12,528,000 | +5.4% | 132,527 | -1.3% | 0.49% | +4.0% |
| MMC | Sell | Marsh & McLennan | $12,403,000 | +3.1% | 159,087 | -2.3% | 0.49% | +1.7% |
| FIS | Buy | Fidelity National Information | $12,120,000 | +9.0% | 141,922 | +1.6% | 0.48% | +7.4% |
| APD | Buy | Air Prod. & Chemical | $12,097,000 | +8.2% | 84,558 | +2.3% | 0.48% | +6.7% |
| PEP | Sell | Pepsico | $11,553,000 | +1.5% | 100,028 | -1.7% | 0.45% | 0.0% |
| MMM | Sell | 3M | $11,536,000 | +7.1% | 55,413 | -1.6% | 0.45% | +5.6% |
| BAC | Sell | Bank Of America | $11,491,000 | -3.4% | 473,665 | -6.1% | 0.45% | -4.9% |
| IPG | Buy | Interpublic Group | $11,030,000 | +12.2% | 448,358 | +12.0% | 0.43% | +10.5% |
| KHC | Sell | Kraft Heinz | $10,973,000 | -12.1% | 128,123 | -6.8% | 0.43% | -13.3% |
| AMP | Buy | Ameriprise Financial | $10,935,000 | +0.9% | 85,910 | +2.8% | 0.43% | -0.7% |
| ICE | Buy | Intercontinental Exchange Grou | $10,623,000 | +36.2% | 161,160 | +23.7% | 0.42% | +34.1% |
| CL | Sell | Colgate-Palmolive | $10,511,000 | -4.0% | 141,775 | -5.2% | 0.41% | -5.5% |
| TJX | Sell | The TJX Companies | $10,246,000 | -10.9% | 141,968 | -2.3% | 0.40% | -12.2% |
| UNH | Sell | UnitedHealth | $10,098,000 | +7.6% | 54,461 | -4.8% | 0.40% | +5.9% |
| AJG | Buy | Arthur J Gallagher | $9,764,000 | +1.5% | 170,556 | +0.3% | 0.38% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb | $9,456,000 | -4.7% | 169,706 | -7.0% | 0.37% | -6.1% |
| EOG | Sell | EOG Resources | $9,028,000 | -8.0% | 99,739 | -0.8% | 0.35% | -9.5% |
| EQT | Sell | EQT Corp | $8,999,000 | -7.0% | 153,595 | -3.0% | 0.35% | -8.3% |
| D | Buy | Dominion Resources | $8,595,000 | +0.6% | 112,168 | +1.8% | 0.34% | -0.9% |
| WSM | Buy | Williams Sonoma Inc. Com | $8,552,000 | -7.3% | 176,324 | +2.5% | 0.34% | -8.7% |
| DISCA | Sell | Discovery Communications Ser. | $8,058,000 | -15.6% | 311,960 | -4.9% | 0.32% | -16.8% |
| VLO | Buy | Valero Energy | $8,032,000 | +8.8% | 119,058 | +6.9% | 0.32% | +7.1% |
| PPG | PPG Industries | $7,797,000 | +4.6% | 70,905 | 0.0% | 0.31% | +3.0% | |
| SYK | Sell | Stryker | $7,552,000 | -10.6% | 54,412 | -15.2% | 0.30% | -12.2% |
| LBTYK | New | Liberty Global Plc Ord Class K | $7,247,000 | – | 150,000 | +100.0% | 0.28% | – |
| MCHP | Sell | Microchip Tech | $7,221,000 | +0.9% | 93,567 | -3.5% | 0.28% | -0.7% |
| CAH | Sell | Cardinal Health | $7,111,000 | -5.8% | 91,256 | -1.4% | 0.28% | -7.3% |
| BBT | Sell | BB&T | $6,967,000 | -0.8% | 153,425 | -2.3% | 0.27% | -2.5% |
| BA | Sell | Boeing | $6,829,000 | -13.2% | 34,536 | -22.4% | 0.27% | -14.6% |
| SPWH | New | Sportsmans Warehouse Holdings | $6,750,000 | – | 1,250,000 | +100.0% | 0.26% | – |
| BRKB | Sell | Berkshire Hathaway B | $6,740,000 | -2.8% | 39,794 | -4.3% | 0.26% | -4.3% |
| MO | Sell | Altria Group | $6,696,000 | -11.4% | 89,916 | -15.0% | 0.26% | -12.6% |
| DOW | Sell | Dow Chemical | $5,961,000 | -10.4% | 94,514 | -9.7% | 0.23% | -11.7% |
| DD | Sell | Du Pont | $5,783,000 | -3.4% | 71,656 | -3.8% | 0.23% | -4.6% |
| SWKS | Sell | Skyworks Solutions | $5,768,000 | -3.2% | 60,113 | -1.2% | 0.23% | -4.6% |
| COST | Buy | Costco Wholesale | $5,693,000 | +24.4% | 35,595 | +30.4% | 0.22% | +22.5% |
| PM | Sell | Philip Morris | $5,596,000 | -15.8% | 47,647 | -19.1% | 0.22% | -17.0% |
| SWK | Buy | Stanley Black & Decker | $5,381,000 | +7.6% | 38,241 | +1.6% | 0.21% | +6.0% |
| CMI | Sell | Cummins | $5,263,000 | -20.0% | 32,443 | -25.4% | 0.21% | -21.4% |
| NKE | Sell | Nike | $5,231,000 | -26.4% | 88,659 | -30.5% | 0.20% | -27.6% |
| GM | Sell | General Motors | $4,930,000 | -24.3% | 141,131 | -23.4% | 0.19% | -25.5% |
| USB | Sell | US Bancorp | $4,830,000 | -8.2% | 93,014 | -8.9% | 0.19% | -9.1% |
| NRZ | New | New Residential | $4,757,000 | – | 305,700 | +100.0% | 0.19% | – |
| FTV | Sell | Fortive Corp | $4,624,000 | +4.6% | 72,996 | -0.6% | 0.18% | +2.8% |
| ETN | Buy | Eaton | $4,613,000 | +44.4% | 59,275 | +37.6% | 0.18% | +42.5% |
| TWX | Buy | Time Warner | $4,545,000 | +8.9% | 45,269 | +6.0% | 0.18% | +7.2% |
| IVZ | Buy | Invesco | $4,549,000 | +22.4% | 129,263 | +6.5% | 0.18% | +20.3% |
| GLNG | New | Golar Lng Ltd | $4,461,000 | – | 200,500 | +100.0% | 0.18% | – |
| TUP | Sell | Tupperware Brands | $4,358,000 | +3.7% | 62,057 | -7.4% | 0.17% | +2.4% |
| ZBH | Sell | Zimmer Holdings | $4,304,000 | +3.5% | 33,521 | -1.6% | 0.17% | +1.8% |
| HOLX | Sell | Hologic | $4,277,000 | +0.6% | 94,238 | -5.7% | 0.17% | -0.6% |
| QCOM | Buy | Qualcomm | $4,248,000 | +0.5% | 76,936 | +4.4% | 0.17% | -0.6% |
| ACHC | Sell | Acadia Healthcare | $4,235,000 | +12.2% | 85,759 | -0.9% | 0.17% | +10.7% |
| BDX | Buy | Becton Dickinson | $4,130,000 | +16.2% | 21,166 | +9.2% | 0.16% | +14.1% |
| CCL | Buy | Carnival Corp Com | $4,107,000 | +23.3% | 62,638 | +10.8% | 0.16% | +21.1% |
| NTES | Sell | Netease.Com Inc. | $3,929,000 | +5.8% | 13,070 | -0.1% | 0.15% | +4.1% |
| MET | Sell | Metlife | $3,936,000 | -0.5% | 71,653 | -4.3% | 0.15% | -1.9% |
| ITW | Sell | Illinois Tool Works | $3,868,000 | +6.3% | 27,003 | -1.7% | 0.15% | +4.8% |
| GIS | Buy | General Mills | $3,855,000 | -3.7% | 69,590 | +2.6% | 0.15% | -5.0% |
| TEL | Sell | TE Connectivity | $3,826,000 | +2.2% | 48,623 | -3.1% | 0.15% | +0.7% |
| WM | Sell | Waste Management | $3,808,000 | +0.2% | 51,917 | -0.4% | 0.15% | -1.3% |
| PNC | Sell | PNC Financial | $3,760,000 | -10.1% | 30,112 | -13.5% | 0.15% | -11.4% |
| ENB | Sell | Enbridge | $3,755,000 | -26.8% | 94,324 | -23.1% | 0.15% | -27.9% |
| CTSH | Sell | Cognizant Tech | $3,751,000 | +10.5% | 56,497 | -1.0% | 0.15% | +8.9% |
| STT | Buy | State Street Corp | $3,751,000 | +12.9% | 41,799 | +0.1% | 0.15% | +11.4% |
| HRS | Buy | Harris Corp | $3,713,000 | +6.0% | 34,043 | +8.2% | 0.15% | +5.0% |
| BABA | Sell | Alibaba | $3,674,000 | +27.7% | 26,074 | -2.2% | 0.14% | +25.2% |
| XRAY | Sell | Dentsply Sirona | $3,515,000 | +2.9% | 54,208 | -0.9% | 0.14% | +1.5% |
| ADBE | Buy | Adobe Systems | $3,445,000 | +55.1% | 24,353 | +42.7% | 0.14% | +53.4% |
| RSG | Sell | Republic Services | $3,353,000 | -26.3% | 52,606 | -27.4% | 0.13% | -27.1% |
| LYB | Buy | LyondellBasell Ind | $3,283,000 | +12.5% | 38,898 | +21.6% | 0.13% | +11.2% |
| KMB | Buy | Kimberly-Clark | $3,257,000 | +8.9% | 25,227 | +11.1% | 0.13% | +7.6% |
| HCP | Sell | Health Care Property Investors | $3,275,000 | -5.8% | 102,486 | -7.8% | 0.13% | -7.9% |
| AIG | Buy | American Intl Group | $3,197,000 | +4.9% | 51,139 | +4.7% | 0.12% | +3.3% |
| LVS | Sell | Las Vegas Sands | $3,179,000 | +0.5% | 49,756 | -10.2% | 0.12% | -0.8% |
| MA | Sell | Mastercard | $3,129,000 | +2.4% | 25,764 | -5.2% | 0.12% | +0.8% |
| ULTA | Buy | ULTA | $3,049,000 | +85.6% | 10,612 | +84.2% | 0.12% | +84.6% |
| BRKA | Berkshire Hathaway A | $3,056,000 | +1.9% | 12 | 0.0% | 0.12% | +0.8% | |
| NSC | Sell | Norfolk Southern | $3,024,000 | -10.1% | 24,848 | -17.3% | 0.12% | -11.2% |
| PX | Sell | Praxair | $3,016,000 | -0.1% | 22,751 | -10.7% | 0.12% | -1.7% |
| MPC | Buy | Marathon Petroleum | $2,962,000 | +3.7% | 56,601 | +0.2% | 0.12% | +1.8% |
| LMT | Sell | Lockheed Martin | $2,939,000 | -26.6% | 10,587 | -29.3% | 0.12% | -28.1% |
| PPL | Sell | PPL | $2,859,000 | +1.1% | 73,959 | -2.2% | 0.11% | -0.9% |
| AXP | Sell | American Express | $2,866,000 | +0.9% | 34,025 | -5.3% | 0.11% | -0.9% |
| CDW | Sell | CDW Corp | $2,803,000 | -2.8% | 44,834 | -10.3% | 0.11% | -4.3% |
| GLW | Buy | Corning | $2,803,000 | +25.9% | 93,270 | +13.1% | 0.11% | +23.6% |
| UPS | Buy | United Parcel Service | $2,800,000 | +6.3% | 25,317 | +3.1% | 0.11% | +4.8% |
| TGT | Buy | Target | $2,795,000 | -1.0% | 53,455 | +4.5% | 0.11% | -1.8% |
| NCLH | Sell | Norwegian Cruise Lines | $2,769,000 | +5.8% | 51,000 | -1.1% | 0.11% | +4.8% |
| PAYX | Buy | Paychex | $2,785,000 | +4.8% | 48,918 | +8.4% | 0.11% | +2.8% |
| AMT | Sell | American Tower | $2,782,000 | -0.1% | 21,025 | -8.2% | 0.11% | -1.8% |
| JD | Buy | JD.com | $2,738,000 | +511.2% | 69,814 | +384.7% | 0.11% | +494.4% |
| ROP | Sell | Roper Industries | $2,726,000 | +1.4% | 11,774 | -9.6% | 0.11% | 0.0% |
| PKG | Buy | Packaging Corp Of America | $2,676,000 | +87.1% | 24,025 | +53.9% | 0.10% | +84.2% |
| STX | Buy | Seagate Technology | $2,625,000 | -9.5% | 67,740 | +7.3% | 0.10% | -11.2% |
| BP | Sell | BP | $2,627,000 | -1.2% | 75,815 | -1.6% | 0.10% | -2.8% |
| MXIM | Buy | Maxim Integrated Products | $2,530,000 | +10.7% | 56,342 | +10.9% | 0.10% | +8.8% |
| EPR | Buy | Entertainment Properties Trust | $2,518,000 | +3.4% | 35,042 | +6.0% | 0.10% | +2.1% |
| KMI | Buy | Kinder Morgan | $2,529,000 | +2.3% | 131,986 | +16.0% | 0.10% | 0.0% |
| CAT | Buy | Caterpillar | $2,471,000 | +36.6% | 22,997 | +17.9% | 0.10% | +34.7% |
| EMR | Sell | Emerson Electric | $2,422,000 | -4.0% | 40,621 | -3.6% | 0.10% | -5.0% |
| ALL | Sell | Allstate | $2,392,000 | -3.9% | 27,041 | -11.5% | 0.09% | -5.1% |
| DUK | Buy | Duke Energy | $2,390,000 | +4.1% | 28,594 | +2.2% | 0.09% | +3.3% |
| LLL | Sell | L-3 Communications | $2,382,000 | -0.0% | 14,259 | -1.1% | 0.09% | -2.1% |
| SRCL | Sell | Stericycle Inc. Com | $2,327,000 | -8.1% | 30,486 | -0.2% | 0.09% | -9.9% |
| PRU | Sell | Prudential Financial | $2,288,000 | -3.9% | 21,159 | -5.2% | 0.09% | -5.3% |
| VMC | Sell | Vulcan Materials Co. | $2,306,000 | +2.0% | 18,205 | -3.0% | 0.09% | 0.0% |
| AFL | Sell | Aflac | $2,222,000 | -2.6% | 28,600 | -9.2% | 0.09% | -4.4% |
| MAT | Buy | Mattel | $2,185,000 | -14.9% | 101,472 | +1.2% | 0.09% | -15.7% |
| PLD | Buy | Prologis Trust | $2,183,000 | +30.5% | 37,225 | +15.4% | 0.09% | +28.4% |
| EV | Sell | Eaton Vance | $2,200,000 | +4.7% | 46,500 | -0.5% | 0.09% | +2.4% |
| TTE | Sell | Total SA | $2,146,000 | -12.7% | 43,279 | -11.3% | 0.08% | -14.3% |
| CA | Buy | CA Inc | $2,116,000 | +21.5% | 61,391 | +11.8% | 0.08% | +20.3% |
| MYL | Sell | Mylan N.V. | $2,060,000 | -15.7% | 53,070 | -15.4% | 0.08% | -16.5% |
| COH | Buy | Coach | $2,058,000 | +27.7% | 43,470 | +11.4% | 0.08% | +26.6% |
| SJM | Sell | J.M. Smucker | $2,070,000 | -13.2% | 17,497 | -3.9% | 0.08% | -14.7% |
| EPD | Sell | Enterprise Products | $2,040,000 | -15.9% | 75,335 | -14.3% | 0.08% | -17.5% |
| ISRG | Buy | Intuitive Surgical | $2,002,000 | +51.9% | 2,140 | +24.5% | 0.08% | +51.9% |
| HSY | Sell | The Hershey Company | $2,003,000 | -4.8% | 18,652 | -3.2% | 0.08% | -6.0% |
| IDXX | Buy | Idexx Labs Inc. | $2,013,000 | +94.3% | 12,473 | +86.1% | 0.08% | +92.7% |
| TROW | Sell | T Rowe Price Group | $2,000,000 | +8.7% | 26,948 | -0.2% | 0.08% | +6.8% |
| TRUE | Sell | Truecar Inc | $1,993,000 | -42.0% | 100,000 | -55.0% | 0.08% | -43.1% |
| M | Buy | Macy's | $1,968,000 | -16.4% | 84,674 | +6.6% | 0.08% | -18.1% |
| CHK | Buy | Chesapeake Energy | $1,930,000 | -11.3% | 388,366 | +6.0% | 0.08% | -12.6% |
| MMP | Sell | Magellan Midstream | $1,930,000 | -22.5% | 27,078 | -16.3% | 0.08% | -23.2% |
| VRTX | Vertex Pharmaceuticals | $1,914,000 | +17.9% | 14,855 | 0.0% | 0.08% | +15.4% | |
| VR | Buy | Validus Holdings | $1,914,000 | -3.5% | 36,838 | +4.7% | 0.08% | -5.1% |
| YUM | Sell | Yum! Brands | $1,916,000 | -0.8% | 25,976 | -14.1% | 0.08% | -2.6% |
| KLAC | New | KLA-Tencor | $1,896,000 | – | 20,718 | +100.0% | 0.07% | – |
| LLY | Sell | Eli Lilly | $1,894,000 | -10.2% | 23,010 | -8.2% | 0.07% | -11.9% |
| VTR | Sell | Ventas | $1,846,000 | +4.9% | 26,572 | -1.8% | 0.07% | +2.9% |
| FBHS | Buy | Fortune Brands Home & Security | $1,808,000 | +12.4% | 27,711 | +4.8% | 0.07% | +10.9% |
| AVB | Sell | Avalon Bay | $1,770,000 | +4.5% | 9,211 | -0.1% | 0.07% | +3.0% |
| AEE | Buy | Ameren | $1,714,000 | +12.6% | 31,346 | +12.4% | 0.07% | +9.8% |
| FCX | Sell | Freeport McMoran | $1,681,000 | -59.4% | 139,989 | -54.8% | 0.07% | -60.0% |
| CHD | Buy | Church & Dwight Inc. | $1,662,000 | +5.3% | 32,042 | +1.2% | 0.06% | +3.2% |
| VFC | Sell | V.F. Corp | $1,639,000 | -8.1% | 28,457 | -12.3% | 0.06% | -9.9% |
| NVS | Sell | Novartis | $1,642,000 | -17.4% | 19,672 | -26.5% | 0.06% | -19.0% |
| TXN | Sell | Texas Instruments | $1,641,000 | -9.4% | 21,334 | -5.1% | 0.06% | -11.1% |
| WPC | Buy | W.P. Carey LLC | $1,639,000 | +99.9% | 24,823 | +88.4% | 0.06% | +93.9% |
| GPC | Sell | Genuine Parts | $1,579,000 | -12.4% | 17,021 | -12.7% | 0.06% | -13.9% |
| RPM | Buy | RPM Intl | $1,529,000 | +3.3% | 28,023 | +4.2% | 0.06% | +1.7% |
| UL | Sell | Unilever | $1,507,000 | -33.7% | 27,839 | -39.6% | 0.06% | -35.2% |
| PSX | Sell | Phillips 66 | $1,497,000 | -6.9% | 18,099 | -10.8% | 0.06% | -7.8% |
| CSX | Sell | CSX | $1,497,000 | -8.8% | 27,440 | -22.2% | 0.06% | -9.2% |
| CDK | Buy | CDK Global | $1,513,000 | +0.9% | 24,385 | +5.8% | 0.06% | -1.7% |
| ONB | Buy | Old National Bancorp | $1,514,000 | +3.6% | 87,795 | +4.2% | 0.06% | +1.7% |
| ESRX | Sell | Express Scripts | $1,488,000 | -26.0% | 23,311 | -23.6% | 0.06% | -27.5% |
| FL | Sell | Foot Locker | $1,485,000 | -35.2% | 30,130 | -1.7% | 0.06% | -36.3% |
| MELI | Sell | Mercadolibre | $1,424,000 | -3.1% | 5,675 | -18.3% | 0.06% | -5.1% |
| NOW | Sell | ServiceNow, Inc | $1,418,000 | +20.4% | 13,378 | -0.7% | 0.06% | +19.1% |
| KSS | Buy | Kohl's | $1,407,000 | +8.1% | 36,387 | +11.3% | 0.06% | +5.8% |
| LAZ | Sell | Lazard | $1,393,000 | -1.4% | 30,082 | -2.1% | 0.06% | -1.8% |
| NSRGY | Sell | Nestle | $1,366,000 | +8.3% | 15,679 | -4.5% | 0.05% | +8.0% |
| GS | Sell | Goldman Sachs | $1,372,000 | -4.9% | 6,184 | -1.5% | 0.05% | -5.3% |
| DOV | Sell | Dover | $1,376,000 | -0.5% | 17,155 | -0.4% | 0.05% | -1.8% |
| STZ | Buy | Constellation Brands | $1,369,000 | +19.6% | 7,068 | +0.0% | 0.05% | +17.4% |
| ALB | Sell | Albemarle Corp | $1,344,000 | -7.8% | 12,734 | -7.7% | 0.05% | -8.6% |
| LOW | Buy | Lowes | $1,355,000 | +9.3% | 17,483 | +16.0% | 0.05% | +8.2% |
| NYCB | Sell | New York Cmnty Bancorp | $1,323,000 | -11.8% | 100,758 | -6.1% | 0.05% | -13.3% |
| VLY | Valley National Bancorp | $1,326,000 | +0.1% | 112,316 | 0.0% | 0.05% | -1.9% | |
| THC | Buy | Tenet Healthcare | $1,316,000 | +20.4% | 68,070 | +10.3% | 0.05% | +18.2% |
| IMMU | Immunomedics | $1,280,000 | +36.5% | 145,000 | 0.0% | 0.05% | +35.1% | |
| HPQ | Sell | HP Inc | $1,215,000 | -4.4% | 69,487 | -2.2% | 0.05% | -5.9% |
| S | Buy | Sprint | $1,234,000 | -5.2% | 150,269 | +0.2% | 0.05% | -7.7% |
| WYND | Buy | Wyndham Worldwide | $1,215,000 | +30.8% | 12,101 | +9.8% | 0.05% | +29.7% |
| CI | Cigna Corp | $1,214,000 | +14.3% | 7,251 | 0.0% | 0.05% | +14.3% | |
| MCK | Sell | Mckesson Corp | $1,195,000 | -58.3% | 7,263 | -62.4% | 0.05% | -58.8% |
| EME | Sell | Emcor Group Inc | $1,161,000 | +0.5% | 17,761 | -3.2% | 0.05% | 0.0% |
| TRV | Sell | The Travelers Companies | $1,175,000 | -10.8% | 9,284 | -15.1% | 0.05% | -11.5% |
| STE | Buy | Steris Plc | $1,119,000 | +31.0% | 13,728 | +11.7% | 0.04% | +29.4% |
| SBNY | Buy | Signature Bank Com | $1,086,000 | -2.9% | 7,568 | +0.3% | 0.04% | -4.4% |
| CRM | Buy | Salesforce.com | $1,092,000 | +5.3% | 12,607 | +0.3% | 0.04% | +4.9% |
| BNS | Buy | Bank Of Nova Scotia | $1,094,000 | +8.0% | 18,200 | +5.2% | 0.04% | +7.5% |
| ETH | Buy | Ethan Allen Interiors Inc. Com | $1,092,000 | +43.7% | 33,805 | +36.3% | 0.04% | +43.3% |
| IT | Sell | Gartner Group | $1,061,000 | +9.0% | 8,592 | -4.6% | 0.04% | +7.7% |
| BAX | Sell | Baxter Intl | $1,064,000 | +9.0% | 17,583 | -6.6% | 0.04% | +7.7% |
| WDAY | Sell | Workday | $1,082,000 | +10.2% | 11,155 | -5.4% | 0.04% | +7.7% |
| MBBYF | Sell | Mobileye NV | $1,058,000 | -93.5% | 16,843 | -93.6% | 0.04% | -93.5% |
| CRI | Buy | Carter Inc | $1,066,000 | +1.7% | 11,984 | +2.7% | 0.04% | 0.0% |
| SPLS | Sell | Staples | $1,051,000 | -1.7% | 104,367 | -14.4% | 0.04% | -4.7% |
| HFC | Buy | Hollyfrontier Corp | $1,050,000 | +15.6% | 38,233 | +19.4% | 0.04% | +13.9% |
| CR | Buy | Crane Co Com | $1,035,000 | +19.9% | 13,043 | +13.1% | 0.04% | +20.6% |
| COR | New | Coresite Realty Corp | $1,046,000 | – | 10,102 | +100.0% | 0.04% | – |
| CXO | Sell | Concho Resources | $1,049,000 | -25.6% | 8,631 | -21.4% | 0.04% | -26.8% |
| RMD | Buy | Resmed Inc. | $1,017,000 | +20.4% | 13,061 | +11.3% | 0.04% | +17.6% |
| DLR | Buy | Digital Realty Trust REIT | $1,017,000 | +11.1% | 9,000 | +4.6% | 0.04% | +11.1% |
| KSU | Sell | Kansas City Southern | $1,021,000 | +17.5% | 9,753 | -3.7% | 0.04% | +14.3% |
| DE | Deere & Co | $1,016,000 | +13.5% | 8,218 | 0.0% | 0.04% | +11.1% | |
| DGX | Sell | Quest Diagnostics | $1,032,000 | +10.8% | 9,284 | -2.1% | 0.04% | +8.1% |
| NDSN | Sell | Nordson Corp Com | $1,012,000 | -6.9% | 8,345 | -5.7% | 0.04% | -7.0% |
| TMO | Sell | Thermo Fisher Scientific | $989,000 | +10.4% | 5,671 | -2.8% | 0.04% | +8.3% |
| AYI | Sell | Acuity Brands | $1,001,000 | -48.4% | 4,924 | -48.2% | 0.04% | -49.4% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,001,000 | +2.9% | 30,774 | +11.9% | 0.04% | 0.0% |
| CFR | Buy | Cullen Frost Bankers | $988,000 | +21.4% | 10,518 | +15.0% | 0.04% | +21.9% |
| YUMC | Sell | Yum China | $971,000 | +34.9% | 24,636 | -6.9% | 0.04% | +31.0% |
| SUI | Buy | Sun Communities Inc. | $966,000 | +22.3% | 11,016 | +12.0% | 0.04% | +22.6% |
| OTEX | Buy | Open Text | $968,000 | +17.2% | 30,703 | +26.4% | 0.04% | +15.2% |
| NWL | Sell | Newell Rubbermaid Inc. | $938,000 | +7.7% | 17,490 | -5.3% | 0.04% | +5.7% |
| BK | Sell | Bank New York Mellon | $933,000 | +5.7% | 18,291 | -2.2% | 0.04% | +5.7% |
| DEO | Sell | Diageo | $934,000 | -50.2% | 7,793 | -51.9% | 0.04% | -50.7% |
| AXS | Buy | Axis Capital Holdings Ltd | $936,000 | +5.3% | 14,482 | +9.2% | 0.04% | +5.7% |
| MAS | Sell | Masco Corp | $905,000 | +9.4% | 23,672 | -2.7% | 0.04% | +9.1% |
| DAL | New | Delta Air Lines Inc. New | $922,000 | – | 17,161 | +100.0% | 0.04% | – |
| SPNC | Spectranetics Corp. | $907,000 | +31.8% | 23,625 | 0.0% | 0.04% | +33.3% | |
| PCLN | Sell | Priceline.com | $900,000 | +0.9% | 481 | -4.0% | 0.04% | -2.8% |
| HII | New | Huntington Ingalls Industry | $884,000 | – | 4,746 | +100.0% | 0.04% | – |
| FHI | Buy | Federated Investors | $859,000 | +25.0% | 30,419 | +16.7% | 0.03% | +25.9% |
| HLS | Buy | HealthSouth Corp. | $872,000 | +24.9% | 18,017 | +10.5% | 0.03% | +21.4% |
| DK | New | Delek US Holdings | $857,000 | – | 32,401 | +100.0% | 0.03% | – |
| MDP | Buy | Meredithcorp | $855,000 | +3.8% | 14,384 | +12.7% | 0.03% | +3.0% |
| GSK | Sell | GlaxoSmithKline | $829,000 | -10.1% | 19,236 | -12.0% | 0.03% | -10.8% |
| EL | Sell | Estee Lauder | $842,000 | +8.8% | 8,777 | -3.9% | 0.03% | +6.5% |
| PKI | Buy | Perkinlemer Inc. | $833,000 | +33.7% | 12,230 | +13.9% | 0.03% | +32.0% |
| MS | Sell | Morgan Stanley | $849,000 | +1.0% | 19,044 | -3.0% | 0.03% | 0.0% |
| SR | Buy | Spire | $830,000 | +13.7% | 11,902 | +10.0% | 0.03% | +13.8% |
| ABM | Buy | ABM Industries | $836,000 | +6.2% | 20,134 | +11.6% | 0.03% | +6.5% |
| COG | Buy | Cabot Oil & Gas | $846,000 | +42.2% | 33,749 | +35.6% | 0.03% | +37.5% |
| FULT | Buy | Fulton Financial Corp. | $851,000 | +20.2% | 44,815 | +13.1% | 0.03% | +17.9% |
| AMAT | Sell | Applied Materials Inc. | $822,000 | -11.5% | 19,888 | -16.7% | 0.03% | -13.5% |
| CGNX | Cognex Corp Com | $821,000 | +1.1% | 9,672 | 0.0% | 0.03% | 0.0% | |
| DPZ | New | Domino's Pizza Inc. | $825,000 | – | 3,902 | +100.0% | 0.03% | – |
| PSEC | Sell | Prospect Cap Corp | $806,000 | -11.9% | 99,200 | -2.0% | 0.03% | -11.1% |
| MNST | Sell | Monster Beverage | $825,000 | +1.7% | 16,601 | -5.5% | 0.03% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $794,000 | +10.9% | 22,578 | +13.7% | 0.03% | +6.9% |
| AVY | Buy | Avery Dennison Corp | $781,000 | +25.4% | 8,837 | +14.3% | 0.03% | +24.0% |
| NHI | Buy | National Health Invs Inc. Com | $780,000 | +25.2% | 9,849 | +14.9% | 0.03% | +24.0% |
| NFLX | New | Netflix | $793,000 | – | 5,305 | +100.0% | 0.03% | – |
| PGR | Sell | Progressive Corp | $796,000 | -21.2% | 18,057 | -29.9% | 0.03% | -22.5% |
| PYPL | Sell | PayPal | $800,000 | 0.0% | 14,903 | -19.9% | 0.03% | -3.1% |
| TMUS | Sell | T-Mobile | $760,000 | -9.0% | 12,535 | -3.0% | 0.03% | -9.1% |
| KEWL | Keweenaw Land Association Ltd. | $753,000 | +3.0% | 7,170 | 0.0% | 0.03% | +3.4% | |
| DLTR | Sell | Dollar Tree | $762,000 | -17.1% | 10,904 | -6.9% | 0.03% | -18.9% |
| CNC | Centene Corp | $768,000 | +12.1% | 9,611 | 0.0% | 0.03% | +11.1% | |
| INTU | Sell | Intuit | $765,000 | +9.3% | 5,763 | -4.5% | 0.03% | +7.1% |
| INGR | Buy | Ingredion | $746,000 | +7.0% | 6,258 | +8.1% | 0.03% | +3.6% |
| CPRT | New | COPART INC | $734,000 | – | 23,088 | +100.0% | 0.03% | – |
| SKT | Buy | Tanger Factory Outlet | $744,000 | -8.8% | 28,649 | +15.0% | 0.03% | -12.1% |
| FANG | Buy | Diamondback Energy | $748,000 | +28.7% | 8,419 | +50.3% | 0.03% | +26.1% |
| BGGSQ | Buy | Briggs & Stratton | $705,000 | +19.1% | 29,240 | +10.9% | 0.03% | +16.7% |
| COP | Sell | ConocoPhillips | $724,000 | -55.8% | 16,465 | -49.9% | 0.03% | -56.9% |
| DVN | Sell | Devon Energy | $722,000 | -50.0% | 22,588 | -34.8% | 0.03% | -51.7% |
| SKX | Sell | Skechers USA | $707,000 | +6.8% | 23,977 | -0.6% | 0.03% | +7.7% |
| CAVM | Sell | Cavium, Inc. | $695,000 | -17.8% | 11,180 | -5.1% | 0.03% | -20.6% |
| NUE | Sell | Nucor Corp | $678,000 | -19.8% | 11,708 | -17.2% | 0.03% | -20.6% |
| OMI | Buy | Owens & Minor, Inc. | $682,000 | +4.9% | 21,191 | +12.8% | 0.03% | +3.8% |
| DISCK | Sell | Discovery Communications Ser. | $685,000 | -14.4% | 27,159 | -3.8% | 0.03% | -15.6% |
| AAL | Buy | American Airlines Group Inc Co | $693,000 | +22.0% | 13,767 | +2.6% | 0.03% | +17.4% |
| ZTS | Sell | Zoetis | $677,000 | +12.8% | 10,846 | -3.5% | 0.03% | +12.5% |
| HMN | Buy | Horace Mann Educators Corp. | $692,000 | +5.5% | 18,297 | +14.4% | 0.03% | +3.8% |
| HPE | Sell | Hewlett Packard Ent | $661,000 | -30.3% | 39,850 | -0.4% | 0.03% | -31.6% |
| MSM | New | MSC Industrial Direct | $654,000 | – | 7,613 | +100.0% | 0.03% | – |
| EVR | Sell | Evercore Partners | $663,000 | -11.7% | 9,405 | -2.5% | 0.03% | -13.3% |
| RS | New | Reliance Steel and Aluminum | $649,000 | – | 8,915 | +100.0% | 0.02% | – |
| JKHY | Jack Henry & Assoc | $642,000 | +11.7% | 6,177 | 0.0% | 0.02% | +8.7% | |
| SYY | Buy | Sysco | $631,000 | -0.6% | 12,529 | +2.5% | 0.02% | 0.0% |
| JCOM | Buy | J2 Global Comm Inc Comnew | $634,000 | +18.7% | 7,451 | +17.2% | 0.02% | +19.0% |
| WMB | Buy | The Williams Companies | $600,000 | +3.4% | 19,810 | +1.1% | 0.02% | +4.3% |
| SPB | Buy | Spectrum Brands Holdings | $611,000 | +1.7% | 4,886 | +13.0% | 0.02% | 0.0% |
| FLIR | Buy | Flir Sys Inc. | $621,000 | +39.2% | 17,908 | +45.7% | 0.02% | +33.3% |
| RE | New | Everest RE Group, LTD | $623,000 | – | 2,449 | +100.0% | 0.02% | – |
| INFN | Buy | Infinera Corp. | $624,000 | +4.5% | 58,470 | +0.1% | 0.02% | 0.0% |
| GXP | Buy | Great Plains Energy | $623,000 | +18.0% | 21,272 | +17.8% | 0.02% | +14.3% |
| BRKS | Buy | Brooks Automation | $615,000 | +7.0% | 28,377 | +10.5% | 0.02% | +4.3% |
| CHS | Buy | Chico's FAS | $587,000 | +8.7% | 62,274 | +63.6% | 0.02% | +4.5% |
| BBX | Sell | BBX Capital Corp | $592,000 | -10.6% | 90,000 | -11.8% | 0.02% | -11.5% |
| IR | Sell | Ingersoll Rand Plc | $591,000 | +9.0% | 6,467 | -3.0% | 0.02% | +4.5% |
| EBAY | Buy | eBay | $575,000 | +4.7% | 16,453 | +0.7% | 0.02% | +4.5% |
| HTZGQ | Sell | Hertz Global Holdings | $588,000 | -35.2% | 51,100 | -1.3% | 0.02% | -36.1% |
| ROK | Rockwell Automation Inc. | $561,000 | +3.9% | 3,465 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | Southern | $555,000 | +7.8% | 11,591 | +12.1% | 0.02% | +4.8% |
| HUBB | Buy | Hubbell Inc | $567,000 | +7.4% | 5,008 | +13.8% | 0.02% | +4.8% |
| SHPG | Sell | Shire PLC | $559,000 | -9.5% | 3,380 | -4.7% | 0.02% | -12.0% |
| ED | Buy | Consolidated Edison | $557,000 | +43.9% | 6,888 | +38.1% | 0.02% | +46.7% |
| JBHT | Buy | JB Hunt Trans Svcs | $542,000 | +11.3% | 5,934 | +11.8% | 0.02% | +10.5% |
| WHR | Whirlpool | $524,000 | +11.7% | 2,736 | 0.0% | 0.02% | +10.5% | |
| DCI | Donaldson Inc. Com (dci) | $529,000 | 0.0% | 11,613 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | Northrup Grumman | $534,000 | +4.3% | 2,081 | -3.3% | 0.02% | +5.0% |
| SMG | Buy | The Scotts Miracle Grocompany | $537,000 | +7.0% | 5,999 | +11.5% | 0.02% | +5.0% |
| BHI | Sell | Baker Hughes | $503,000 | -16.7% | 9,228 | -8.5% | 0.02% | -16.7% |
| RDSA | Sell | Royal Dutch Shell A | $499,000 | -4.8% | 9,386 | -5.6% | 0.02% | -4.8% |
| DTE | Dte Energy | $499,000 | +3.7% | 4,714 | 0.0% | 0.02% | +5.3% | |
| GD | Sell | General Dynamics | $498,000 | -4.0% | 2,512 | -9.4% | 0.02% | -4.8% |
| AGNC | Sell | AGNC Investment Corp | $495,000 | +1.9% | 23,230 | -4.9% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Inc. Com | $496,000 | -21.5% | 4,054 | -26.0% | 0.02% | -24.0% |
| MON | Sell | Monsanto | $494,000 | -9.5% | 4,175 | -13.4% | 0.02% | -13.6% |
| FRC | First Republic Bank | $480,000 | +6.7% | 4,794 | 0.0% | 0.02% | +5.6% | |
| APC | Sell | Anadarko Petroleum | $487,000 | -41.3% | 10,750 | -19.6% | 0.02% | -42.4% |
| AEP | Sell | American Electric Power | $472,000 | -9.8% | 6,799 | -12.7% | 0.02% | -9.5% |
| BIDU | Buy | Baidu ADR | $486,000 | +39.7% | 2,720 | +34.8% | 0.02% | +35.7% |
| TSN | Buy | Tyson Foods | $484,000 | +5.2% | 7,724 | +3.5% | 0.02% | +5.6% |
| OLED | Sell | Universal Display | $453,000 | +2.3% | 4,148 | -19.4% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom | $458,000 | -6.9% | 9,572 | -9.5% | 0.02% | -10.0% |
| AABA | New | Altaba | $461,000 | – | 8,453 | +100.0% | 0.02% | – |
| AVT | Buy | Avnet Inc. | $460,000 | -2.5% | 11,839 | +14.8% | 0.02% | -5.3% |
| BAYRY | Sell | Bayer AG | $470,000 | +8.8% | 3,640 | -2.5% | 0.02% | +5.9% |
| GNTX | Gentex Corp. | $455,000 | -11.1% | 24,000 | 0.0% | 0.02% | -10.0% | |
| DHI | Buy | D.R. Horton | $460,000 | +6.2% | 13,295 | +2.3% | 0.02% | +5.9% |
| SAP | Sell | SAP AG | $467,000 | +2.0% | 4,465 | -4.3% | 0.02% | 0.0% |
| LZB | Sell | La-Z-Boy | $462,000 | +20.0% | 14,212 | -0.5% | 0.02% | +20.0% |
| VOD | Sell | Vodafone | $442,000 | +1.1% | 15,370 | -7.0% | 0.02% | 0.0% |
| MTB | Buy | M & T Bank | $434,000 | +7.4% | 2,681 | +2.6% | 0.02% | +6.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $442,000 | +24.9% | 901 | -1.4% | 0.02% | +21.4% |
| SYF | Sell | Synchrony Financial | $437,000 | -30.5% | 14,639 | -20.2% | 0.02% | -32.0% |
| CBT | Sell | Cabot Corp | $436,000 | -12.1% | 8,166 | -1.3% | 0.02% | -15.0% |
| FSLR | Sell | First Solar Inc. | $410,000 | -14.8% | 10,290 | -42.0% | 0.02% | -15.8% |
| BIIB | Sell | Biogen | $399,000 | -9.7% | 1,470 | -9.0% | 0.02% | -11.1% |
| KMX | Buy | Carmax Inc. Com | $396,000 | +13.8% | 6,274 | +6.8% | 0.02% | +14.3% |
| DSW | Buy | DSW INC | $420,000 | -2.6% | 23,754 | +14.0% | 0.02% | -5.9% |
| NWE | NorthWestern Corp. | $373,000 | +3.9% | 6,113 | 0.0% | 0.02% | +7.1% | |
| TSS | Total System Services | $382,000 | +8.8% | 6,560 | 0.0% | 0.02% | +7.1% | |
| WCN | Buy | Waste Connections | $376,000 | -8.5% | 5,830 | +25.2% | 0.02% | -6.2% |
| USCR | Sell | U S CONCRETE INC COM NEW | $393,000 | -13.4% | 5,000 | -28.9% | 0.02% | -16.7% |
| AGU | Sell | Agrium | $385,000 | -12.3% | 4,260 | -7.4% | 0.02% | -11.8% |
| FI | Buy | Franks International | $365,000 | -11.4% | 44,089 | +13.0% | 0.01% | -12.5% |
| ANTM | Sell | Anthem | $369,000 | +2.8% | 1,961 | -9.7% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharm | $348,000 | +26.1% | 10,472 | +21.8% | 0.01% | +27.3% |
| CBS | Sell | CBS Corp | $361,000 | -31.2% | 5,667 | -25.1% | 0.01% | -33.3% |
| MAR | Buy | Marriott | $362,000 | +12.8% | 3,611 | +5.9% | 0.01% | +7.7% |
| RLJ | Buy | RLJ Lodging Trust | $364,000 | -5.5% | 18,307 | +11.8% | 0.01% | -6.7% |
| LEN | Buy | Lennar Corp | $349,000 | +8.4% | 6,540 | +4.1% | 0.01% | +7.7% |
| WEC | WEC Energy Corp | $322,000 | +1.3% | 5,238 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $322,000 | +17.5% | 3,514 | 0.0% | 0.01% | +18.2% | |
| HOG | Harley Davidson | $334,000 | -10.7% | 6,176 | 0.0% | 0.01% | -13.3% | |
| HIG | Buy | Hartford Financial | $340,000 | +16.8% | 6,449 | +6.3% | 0.01% | +8.3% |
| COL | Buy | Rockwell Collins | $333,000 | +17.3% | 3,168 | +8.3% | 0.01% | +18.2% |
| SOI | New | Solaris Oilfield Infrastructur | $323,000 | – | 28,000 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $339,000 | +158.8% | 30,296 | +169.7% | 0.01% | +160.0% |
| FTNT | Buy | fortinet Inc. | $327,000 | +3.8% | 8,732 | +6.4% | 0.01% | 0.0% |
| DDAIF | Daimler AG | $341,000 | 0.0% | 4,070 | 0.0% | 0.01% | -7.1% | |
| XYL | Xylem Inc | $326,000 | +10.5% | 5,880 | 0.0% | 0.01% | +8.3% | |
| CYS | CYS Investments | $336,000 | +5.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | Nvidia Corp | $305,000 | – | 2,113 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN | $300,000 | +0.3% | 9,419 | +16.9% | 0.01% | 0.0% |
| PCRX | New | Pacira Pharmaceuticals | $317,000 | – | 6,650 | +100.0% | 0.01% | – |
| HXL | Sell | Hexcel | $310,000 | -16.9% | 5,875 | -14.1% | 0.01% | -20.0% |
| MRO | Sell | Marathon Oil | $304,000 | -57.8% | 25,695 | -43.7% | 0.01% | -58.6% |
| RAI | Buy | Reynolds American | $312,000 | +4.0% | 4,802 | +0.7% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC COM | $300,000 | +28.8% | 19,984 | -8.8% | 0.01% | +33.3% |
| EADSY | Sell | Airbus Group | $310,000 | -0.6% | 15,112 | -7.7% | 0.01% | 0.0% |
| LB | New | L Brands | $303,000 | – | 5,614 | +100.0% | 0.01% | – |
| RHHBY | Sell | Roche Holdings | $302,000 | -6.2% | 9,468 | -6.1% | 0.01% | -7.7% |
| HAL | Sell | Halliburton | $290,000 | -16.7% | 6,783 | -4.2% | 0.01% | -21.4% |
| PNGAY | Buy | Ping An Ins Group Co China Spo | $293,000 | +38.2% | 22,232 | +17.2% | 0.01% | +37.5% |
| K | Kellogg Co Com | $271,000 | -4.2% | 3,899 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | Check Point Software Tech | $280,000 | -6.7% | 2,571 | -12.0% | 0.01% | -8.3% |
| BLDP | Ballard Power System | $290,000 | +30.6% | 100,000 | 0.0% | 0.01% | +22.2% | |
| HONE | Harborside Bancorp | $279,000 | +4.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $283,000 | +0.7% | 9,669 | -13.3% | 0.01% | 0.0% |
| DVMT | Sell | Dell Technologies Cl V | $286,000 | -8.3% | 4,673 | -4.1% | 0.01% | -8.3% |
| VSM | Sell | Versum Materials | $285,000 | -3.4% | 8,779 | -8.8% | 0.01% | -8.3% |
| PEG | Buy | PSEG | $278,000 | 0.0% | 6,460 | +3.1% | 0.01% | 0.0% |
| IX | Sell | Orix Corp Sponsored ADR | $253,000 | -6.6% | 3,242 | -11.2% | 0.01% | -9.1% |
| DXC | New | DXC Technology | $254,000 | – | 3,311 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive | $261,000 | – | 10,641 | +100.0% | 0.01% | – |
| RELX | Sell | Relx PLC Spon ADS | $250,000 | +5.5% | 11,403 | -4.9% | 0.01% | +11.1% |
| O | Sell | Realty Income | $256,000 | -8.6% | 4,630 | -1.6% | 0.01% | -9.1% |
| NICE | Sell | Nice Systems Ltd. Com ADR | $265,000 | +11.3% | 3,367 | -4.0% | 0.01% | +11.1% |
| SFTBY | Sell | Softbank Corp | $245,000 | +0.8% | 6,040 | -12.4% | 0.01% | 0.0% |
| CLX | Sell | Clorox | $258,000 | -2.3% | 1,939 | -0.8% | 0.01% | -9.1% |
| GWW | Sell | Grainger W W | $256,000 | -58.0% | 1,419 | -45.8% | 0.01% | -58.3% |
| SNY | Sell | Sanofi ADR | $254,000 | +2.8% | 5,302 | -2.8% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific | $261,000 | +2.8% | 9,430 | -7.5% | 0.01% | 0.0% |
| MLCO | New | Melco Resorts and Entertainmen | $261,000 | – | 11,606 | +100.0% | 0.01% | – |
| TTNDY | Sell | Techtronic Inds Ltd Sponsored | $265,000 | +10.4% | 11,516 | -2.8% | 0.01% | 0.0% |
| COO | New | Cooper Companies | $221,000 | – | 925 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix | $218,000 | +1.4% | 508 | -5.4% | 0.01% | 0.0% |
| ES | Eversource Energy | $236,000 | +3.1% | 3,889 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | Steel Dynamics | $229,000 | -71.4% | 6,391 | -72.3% | 0.01% | -71.9% |
| SAFRY | Sell | Safran S A Spon Adr | $224,000 | +14.9% | 9,790 | -6.2% | 0.01% | +12.5% |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $236,000 | +16.3% | 29,995 | +7.3% | 0.01% | +12.5% |
| TSLA | New | Tesla Motors | $240,000 | – | 664 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy | $223,000 | – | 4,862 | +100.0% | 0.01% | – |
| ORLY | Sell | O Reilly Automotive | $241,000 | -19.4% | 1,100 | -0.7% | 0.01% | -25.0% |
| CCEP | Coca Cola European Partners | $220,000 | +7.8% | 5,410 | 0.0% | 0.01% | +12.5% | |
| AXAHY | Sell | AXA Group | $225,000 | -11.1% | 8,238 | -15.7% | 0.01% | -10.0% |
| ATHN | New | Athenahealth Inc. | $229,000 | – | 1,627 | +100.0% | 0.01% | – |
| MKGAY | New | Merck KGaA ADS | $227,000 | – | 5,654 | +100.0% | 0.01% | – |
| UBS | Buy | UBS Group AG | $236,000 | +16.8% | 13,870 | +9.8% | 0.01% | +12.5% |
| AZSEY | Sell | Allianz SE | $209,000 | -0.5% | 10,610 | -6.4% | 0.01% | 0.0% |
| CME | Sell | Cme Group Inc. Com | $207,000 | -9.6% | 1,652 | -14.3% | 0.01% | -11.1% |
| VIAB | Buy | Viacom | $205,000 | -26.5% | 6,093 | +1.8% | 0.01% | -27.3% |
| DWAHY | New | Daiwa House Industry Co ADR | $209,000 | – | 6,106 | +100.0% | 0.01% | – |
| RWT | Sell | Redwood Trust REIT | $200,000 | +0.5% | 11,750 | -2.1% | 0.01% | 0.0% |
| SPG | Buy | Simon Property Group | $204,000 | -1.0% | 1,261 | +5.3% | 0.01% | 0.0% |
| WASH | New | Washington Trust Bancorp Inc. | $202,000 | – | 3,920 | +100.0% | 0.01% | – |
| BWA | Sell | Borgwarner | $207,000 | -15.9% | 4,898 | -17.0% | 0.01% | -20.0% |
| DPSGY | New | Deutsche Post AG ADS | $202,000 | – | 5,409 | +100.0% | 0.01% | – |
| TUIFY | Sell | Tui Ag Adr | $174,000 | +2.4% | 24,001 | -2.1% | 0.01% | 0.0% |
| CKHUY | New | CK Hutchison Hldgs LTD | $171,000 | – | 13,623 | +100.0% | 0.01% | – |
| VIV | New | Vivo Participacoes Adr | $152,000 | – | 11,295 | +100.0% | 0.01% | – |
| RAD | Rite Aid | $156,000 | -30.4% | 52,735 | 0.0% | 0.01% | -33.3% | |
| EVENT VALUE FUND LP | $70,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DYAI | Sell | Dyadic International | $76,000 | -10.6% | 56,000 | -6.7% | 0.00% | 0.0% |
| NOK | Nokia | $68,000 | +13.3% | 11,000 | 0.0% | 0.00% | +50.0% | |
| PLUG | Buy | Plug Power | $62,000 | +121.4% | 30,251 | +49.4% | 0.00% | +100.0% |
| DS | New | Drive Shack | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGHL | Buy | Morgan Group Holdings | $25,000 | +47.1% | 109,985 | +2.5% | 0.00% | 0.0% |
| MHTX | Manhattan Scientifics Inc | $20,000 | -4.8% | 635,000 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $24,000 | -11.1% | 46,262 | 0.0% | 0.00% | 0.0% | |
| ASTI | Ascent Solar Technologies Inc. | $0 | -100.0% | 773,333 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $1,000 | 0.0% | 653,845 | 0.0% | 0.00% | – | |
| Nulegacy Gold | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GBBFF | Buy | Gold Bullion Development Corp | $11,000 | 0.0% | 224,000 | +12.0% | 0.00% | – |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Titan Medical (CAD) | $3,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| Global Brands Group | $11,000 | +10.0% | 85,000 | 0.0% | 0.00% | – | ||
| SVFC | Exit | INTELLICELL BIOSCIENCES INC CO | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Titan Medical (USD) | $8,000 | -60.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| URHG | Exit | UNITED RESOURCES HOLDINGS GRO | $0 | – | -71,650 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group | $0 | – | -12,830 | -100.0% | 0.00% | – |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| LGFRY | Exit | Longfor Properties Co | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Power International | $0 | – | -44,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC Penney | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | Link Real Estate Investment Tr | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP NEW ORD F | $0 | – | -30,790 | -100.0% | -0.00% | – | |
| Exit | FS Investment Corp II | $0 | – | -10,711 | -100.0% | -0.00% | – | |
| TRYIY | Exit | Toray Industrys | $0 | – | -10,305 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -45,000 | -100.0% | -0.01% | – |
| POT | Exit | Potash | $0 | – | -11,128 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -5,937 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -14,795 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works | $0 | – | -2,818 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,737 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease | $0 | – | -5,535 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third | $0 | – | -9,379 | -100.0% | -0.01% | – |
| Exit | Melco Crown Entertainment.old | $0 | – | -12,846 | -100.0% | -0.01% | – | |
| KCRPY | Exit | Kao Corp. Sponsored ADR | $0 | – | -4,059 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -4,475 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -7,275 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies | $0 | – | -1,517 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Exit | O'NEAL STEEL, INC. NON-VOTING | $0 | – | -265 | -100.0% | -0.01% | – | |
| CNK | Exit | Cinemark Holdings | $0 | – | -5,798 | -100.0% | -0.01% | – |
| TKOMY | Exit | Tokio Marine Hldgs | $0 | – | -6,376 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair | $0 | – | -4,281 | -100.0% | -0.01% | – |
| CUK | Exit | Carnival PLC ADS | $0 | – | -4,974 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -3,610 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -10,936 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc Com | $0 | – | -8,493 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain | $0 | – | -11,478 | -100.0% | -0.02% | – |
| YNDX | Exit | Yandex NV | $0 | – | -19,890 | -100.0% | -0.02% | – |
| SVNT | Exit | Seventy Seven Energy | $0 | – | -10,639 | -100.0% | -0.02% | – |
| PCG | Exit | Pacific Gas & Elec Co Com | $0 | – | -6,975 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation | $0 | – | -11,159 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,710 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,538 | -100.0% | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -5,768 | -100.0% | -0.02% | – |
| AIT | Exit | Applied Indl Technologies | $0 | – | -10,287 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Hldgs | $0 | – | -9,543 | -100.0% | -0.03% | – |
| FTR | Exit | Frontier Communications | $0 | – | -367,402 | -100.0% | -0.03% | – |
| DK | Exit | Delek US Holdings | $0 | – | -32,401 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E Aerospace | $0 | – | -14,076 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -72,187 | -100.0% | -0.04% | – |
| DFT | Exit | Dupont Fabros Tech | $0 | – | -20,559 | -100.0% | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -22,225 | -100.0% | -0.04% | – |
| AZO | Exit | AutoZone | $0 | – | -1,540 | -100.0% | -0.04% | – |
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 2017-08-04
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.