$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 17.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | Chevron | $26,273,000 | -3.5% | 251,820 | -0.7% | 1.03% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| URI | Sell | United Rentals | $15,078,000 | -26.0% | 133,778 | -17.9% | 0.59% | -27.1% |
| AMGN | Sell | Amgen | $14,941,000 | +0.7% | 86,752 | -4.1% | 0.59% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| KHC | Sell | Kraft Heinz | $10,973,000 | -12.1% | 128,123 | -6.8% | 0.43% | -13.3% |
| 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% |
| 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% |
| DISCA | Sell | Discovery Communications Ser. | $8,058,000 | -15.6% | 311,960 | -4.9% | 0.32% | -16.8% |
| SYK | Sell | Stryker | $7,552,000 | -10.6% | 54,412 | -15.2% | 0.30% | -12.2% |
| 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% |
| 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% |
| PM | Sell | Philip Morris | $5,596,000 | -15.8% | 47,647 | -19.1% | 0.22% | -17.0% |
| 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% |
| FTV | Sell | Fortive Corp | $4,624,000 | +4.6% | 72,996 | -0.6% | 0.18% | +2.8% |
| 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% |
| ACHC | Sell | Acadia Healthcare | $4,235,000 | +12.2% | 85,759 | -0.9% | 0.17% | +10.7% |
| 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% |
| 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% |
| 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% |
| RSG | Sell | Republic Services | $3,353,000 | -26.3% | 52,606 | -27.4% | 0.13% | -27.1% |
| HCP | Sell | Health Care Property Investors | $3,275,000 | -5.8% | 102,486 | -7.8% | 0.13% | -7.9% |
| 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% |
| 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% |
| 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% |
| NCLH | Sell | Norwegian Cruise Lines | $2,769,000 | +5.8% | 51,000 | -1.1% | 0.11% | +4.8% |
| AMT | Sell | American Tower | $2,782,000 | -0.1% | 21,025 | -8.2% | 0.11% | -1.8% |
| ROP | Sell | Roper Industries | $2,726,000 | +1.4% | 11,774 | -9.6% | 0.11% | 0.0% |
| BP | Sell | BP | $2,627,000 | -1.2% | 75,815 | -1.6% | 0.10% | -2.8% |
| 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% |
| 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% |
| 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% |
| MYL | Sell | Mylan N.V. | $2,060,000 | -15.7% | 53,070 | -15.4% | 0.08% | -16.5% |
| 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% |
| HSY | Sell | The Hershey Company | $2,003,000 | -4.8% | 18,652 | -3.2% | 0.08% | -6.0% |
| 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% |
| MMP | Sell | Magellan Midstream | $1,930,000 | -22.5% | 27,078 | -16.3% | 0.08% | -23.2% |
| YUM | Sell | Yum! Brands | $1,916,000 | -0.8% | 25,976 | -14.1% | 0.08% | -2.6% |
| 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% |
| AVB | Sell | Avalon Bay | $1,770,000 | +4.5% | 9,211 | -0.1% | 0.07% | +3.0% |
| FCX | Sell | Freeport McMoran | $1,681,000 | -59.4% | 139,989 | -54.8% | 0.07% | -60.0% |
| 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% |
| GPC | Sell | Genuine Parts | $1,579,000 | -12.4% | 17,021 | -12.7% | 0.06% | -13.9% |
| 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% |
| 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% |
| 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% |
| ALB | Sell | Albemarle Corp | $1,344,000 | -7.8% | 12,734 | -7.7% | 0.05% | -8.6% |
| NYCB | Sell | New York Cmnty Bancorp | $1,323,000 | -11.8% | 100,758 | -6.1% | 0.05% | -13.3% |
| HPQ | Sell | HP Inc | $1,215,000 | -4.4% | 69,487 | -2.2% | 0.05% | -5.9% |
| 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% |
| 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% |
| SPLS | Sell | Staples | $1,051,000 | -1.7% | 104,367 | -14.4% | 0.04% | -4.7% |
| CXO | Sell | Concho Resources | $1,049,000 | -25.6% | 8,631 | -21.4% | 0.04% | -26.8% |
| KSU | Sell | Kansas City Southern | $1,021,000 | +17.5% | 9,753 | -3.7% | 0.04% | +14.3% |
| 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% |
| YUMC | Sell | Yum China | $971,000 | +34.9% | 24,636 | -6.9% | 0.04% | +31.0% |
| 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% |
| MAS | Sell | Masco Corp | $905,000 | +9.4% | 23,672 | -2.7% | 0.04% | +9.1% |
| PCLN | Sell | Priceline.com | $900,000 | +0.9% | 481 | -4.0% | 0.04% | -2.8% |
| 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% |
| MS | Sell | Morgan Stanley | $849,000 | +1.0% | 19,044 | -3.0% | 0.03% | 0.0% |
| AMAT | Sell | Applied Materials Inc. | $822,000 | -11.5% | 19,888 | -16.7% | 0.03% | -13.5% |
| 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% |
| 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% |
| DLTR | Sell | Dollar Tree | $762,000 | -17.1% | 10,904 | -6.9% | 0.03% | -18.9% |
| INTU | Sell | Intuit | $765,000 | +9.3% | 5,763 | -4.5% | 0.03% | +7.1% |
| 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% |
| DISCK | Sell | Discovery Communications Ser. | $685,000 | -14.4% | 27,159 | -3.8% | 0.03% | -15.6% |
| ZTS | Sell | Zoetis | $677,000 | +12.8% | 10,846 | -3.5% | 0.03% | +12.5% |
| HPE | Sell | Hewlett Packard Ent | $661,000 | -30.3% | 39,850 | -0.4% | 0.03% | -31.6% |
| EVR | Sell | Evercore Partners | $663,000 | -11.7% | 9,405 | -2.5% | 0.03% | -13.3% |
| 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% |
| HTZGQ | Sell | Hertz Global Holdings | $588,000 | -35.2% | 51,100 | -1.3% | 0.02% | -36.1% |
| SHPG | Sell | Shire PLC | $559,000 | -9.5% | 3,380 | -4.7% | 0.02% | -12.0% |
| NOC | Sell | Northrup Grumman | $534,000 | +4.3% | 2,081 | -3.3% | 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% |
| 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% |
| 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% |
| 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% |
| BAYRY | Sell | Bayer AG | $470,000 | +8.8% | 3,640 | -2.5% | 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% |
| 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% |
| 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% |
| ANTM | Sell | Anthem | $369,000 | +2.8% | 1,961 | -9.7% | 0.01% | 0.0% |
| CBS | Sell | CBS Corp | $361,000 | -31.2% | 5,667 | -25.1% | 0.01% | -33.3% |
| 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% |
| 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% |
| 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% |
| CHKP | Sell | Check Point Software Tech | $280,000 | -6.7% | 2,571 | -12.0% | 0.01% | -8.3% |
| 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% |
| IX | Sell | Orix Corp Sponsored ADR | $253,000 | -6.6% | 3,242 | -11.2% | 0.01% | -9.1% |
| 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% |
| TTNDY | Sell | Techtronic Inds Ltd Sponsored | $265,000 | +10.4% | 11,516 | -2.8% | 0.01% | 0.0% |
| EQIX | Sell | Equinix | $218,000 | +1.4% | 508 | -5.4% | 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% |
| ORLY | Sell | O Reilly Automotive | $241,000 | -19.4% | 1,100 | -0.7% | 0.01% | -25.0% |
| AXAHY | Sell | AXA Group | $225,000 | -11.1% | 8,238 | -15.7% | 0.01% | -10.0% |
| 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% |
| RWT | Sell | Redwood Trust REIT | $200,000 | +0.5% | 11,750 | -2.1% | 0.01% | 0.0% |
| BWA | Sell | Borgwarner | $207,000 | -15.9% | 4,898 | -17.0% | 0.01% | -20.0% |
| TUIFY | Sell | Tui Ag Adr | $174,000 | +2.4% | 24,001 | -2.1% | 0.01% | 0.0% |
| DYAI | Sell | Dyadic International | $76,000 | -10.6% | 56,000 | -6.7% | 0.00% | 0.0% |
| SVFC | Exit | INTELLICELL BIOSCIENCES INC CO | $0 | – | -17,600 | -100.0% | 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% | – |
| 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 | 2024-05-15 |
| 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.