$2.6 Billion is the total value of SVB WEALTH LLC's 596 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $124,088,000 | +3.7% | 805,134 | -3.1% | 4.77% | +1.6% |
| MSFT | Sell | Microsoft | $74,924,000 | +7.1% | 1,005,832 | -0.9% | 2.88% | +5.0% |
| JPM | Buy | JPMorgan Chase | $68,428,000 | +5.1% | 716,446 | +0.6% | 2.63% | +3.1% |
| HD | Buy | Home Depot | $47,034,000 | +9.6% | 287,565 | +2.8% | 1.81% | +7.5% |
| MRK | Buy | Merck | $41,464,000 | -0.0% | 647,571 | +0.1% | 1.60% | -2.0% |
| V | Buy | Visa | $40,946,000 | +14.2% | 389,065 | +1.8% | 1.58% | +11.9% |
| CELG | Buy | Celgene | $40,538,000 | +13.1% | 278,003 | +0.7% | 1.56% | +10.8% |
| FB | Buy | $39,367,000 | +28.9% | 230,392 | +13.9% | 1.51% | +26.4% | |
| ABBV | Sell | AbbVie | $39,306,000 | +18.9% | 442,340 | -3.0% | 1.51% | +16.6% |
| JNJ | Sell | Johnson & Johnson | $35,793,000 | -2.9% | 275,312 | -1.2% | 1.38% | -4.8% |
| PFE | Buy | Pfizer | $34,984,000 | +7.1% | 979,945 | +0.7% | 1.34% | +4.9% |
| GOOG | Buy | Alphabet Class C | $34,886,000 | +5.6% | 36,373 | +0.0% | 1.34% | +3.5% |
| WFC | Sell | Wells Fargo | $33,988,000 | -1.8% | 616,285 | -1.4% | 1.31% | -3.8% |
| UNP | Buy | Union Pacific | $33,482,000 | +13.0% | 288,714 | +6.1% | 1.29% | +10.7% |
| CB | Buy | Chubb Limited | $32,574,000 | -1.8% | 228,509 | +0.2% | 1.25% | -3.7% |
| GE | Sell | General Electric | $32,309,000 | -39.1% | 1,336,186 | -32.0% | 1.24% | -40.3% |
| UTX | Buy | United Technologies | $30,220,000 | -4.7% | 260,339 | +0.3% | 1.16% | -6.6% |
| PG | Sell | Procter & Gamble | $29,890,000 | +1.8% | 328,529 | -2.5% | 1.15% | -0.3% |
| ADI | Buy | Analog Devices | $29,532,000 | +31.0% | 342,724 | +18.3% | 1.14% | +28.5% |
| ABT | Buy | Abbott Laboratories | $28,897,000 | +9.8% | 541,534 | +0.1% | 1.11% | +7.7% |
| AVGO | Buy | Broadcom Ltd | $28,883,000 | +6.9% | 119,085 | +2.7% | 1.11% | +4.8% |
| RTN | Buy | Raytheon | $28,858,000 | +15.8% | 154,671 | +0.2% | 1.11% | +13.5% |
| MDT | Buy | Medtronic | $28,553,000 | -11.0% | 367,147 | +1.6% | 1.10% | -12.7% |
| AMZN | Sell | Amazon | $28,103,000 | -1.8% | 29,232 | -1.2% | 1.08% | -3.7% |
| GOOGL | Sell | Alphabet Class A | $27,324,000 | +3.7% | 28,062 | -1.0% | 1.05% | +1.6% |
| XOM | Sell | Exxon Mobil | $26,590,000 | -4.8% | 324,344 | -6.3% | 1.02% | -6.7% |
| CVX | Sell | Chevron | $26,149,000 | -0.5% | 222,543 | -11.6% | 1.01% | -2.4% |
| SLB | Buy | Schlumberger | $24,539,000 | +22.1% | 351,765 | +15.3% | 0.94% | +19.8% |
| BLK | Sell | BlackRock | $24,393,000 | +5.3% | 54,560 | -0.5% | 0.94% | +3.2% |
| DIS | Sell | Walt Disney | $24,004,000 | -10.1% | 243,521 | -3.1% | 0.92% | -11.9% |
| VZ | Buy | Verizon | $24,004,000 | +11.2% | 485,027 | +0.4% | 0.92% | +9.0% |
| AGN | Buy | Allergan | $23,760,000 | +5.5% | 115,929 | +25.1% | 0.91% | +3.4% |
| ADP | Sell | Automatic Data Proc | $23,042,000 | +4.7% | 210,778 | -1.9% | 0.89% | +2.7% |
| FDX | Buy | FedEx | $22,780,000 | +4.6% | 100,986 | +0.8% | 0.88% | +2.5% |
| SBUX | Buy | Starbucks | $22,789,000 | +4.0% | 424,314 | +12.9% | 0.88% | +1.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $22,691,000 | -3.4% | 89,324 | -2.2% | 0.87% | -5.3% |
| SCHW | Buy | Charles Schwab | $22,563,000 | +6.4% | 515,865 | +4.6% | 0.87% | +4.3% |
| RCL | Sell | Royal Caribbean Cruises | $20,607,000 | +7.3% | 173,842 | -1.1% | 0.79% | +5.0% |
| GILD | Buy | Gilead Sciences | $20,406,000 | +31.9% | 251,860 | +15.3% | 0.78% | +29.3% |
| ACN | Buy | Accenture | $20,122,000 | +11.1% | 148,971 | +1.8% | 0.77% | +9.0% |
| COF | Buy | Capital One Financial | $20,048,000 | +4.5% | 236,810 | +2.0% | 0.77% | +2.5% |
| NEE | Sell | Nextera Energy | $20,018,000 | +4.1% | 136,594 | -0.4% | 0.77% | +2.1% |
| HON | Sell | Honeywell International | $19,979,000 | +5.6% | 140,956 | -0.7% | 0.77% | +3.5% |
| ORCL | Buy | Oracle | $19,910,000 | +0.3% | 411,795 | +4.0% | 0.77% | -1.7% |
| KO | Buy | Coca Cola | $18,662,000 | +4.1% | 414,627 | +3.8% | 0.72% | +2.1% |
| INTC | Sell | Intel | $18,561,000 | +6.2% | 487,418 | -5.9% | 0.71% | +4.1% |
| CMCSA | Sell | Comcast | $18,515,000 | -18.1% | 481,163 | -17.2% | 0.71% | -19.7% |
| C | Buy | Citigroup | $18,341,000 | +11.0% | 252,136 | +2.1% | 0.70% | +8.8% |
| OXY | Sell | Occidental Petroleum | $18,109,000 | -11.5% | 282,036 | -17.5% | 0.70% | -13.3% |
| RDSB | Buy | Royal Dutch Shell B | $17,922,000 | +16.7% | 286,587 | +1.6% | 0.69% | +14.3% |
| MDLZ | Sell | Mondelez | $17,752,000 | -8.5% | 436,607 | -2.8% | 0.68% | -10.2% |
| CVS | Sell | CVS Caremark | $17,398,000 | -5.0% | 213,951 | -6.0% | 0.67% | -6.8% |
| AMGN | Buy | Amgen | $17,137,000 | +14.7% | 91,914 | +6.0% | 0.66% | +12.5% |
| WMT | Buy | Walmart | $16,968,000 | +12.0% | 217,142 | +8.5% | 0.65% | +9.7% |
| URI | Sell | United Rentals | $16,802,000 | +11.4% | 121,102 | -9.5% | 0.65% | +9.1% |
| DHR | Sell | Danaher | $16,511,000 | +0.9% | 192,487 | -0.7% | 0.64% | -1.1% |
| BUD | Buy | Anheuser Busch | $16,150,000 | +10.5% | 135,369 | +2.2% | 0.62% | +8.2% |
| CSCO | Sell | Cisco Systems | $14,964,000 | -4.2% | 444,960 | -10.8% | 0.58% | -6.2% |
| BR | Buy | Broadridge Financial Solutions | $14,084,000 | +7.9% | 174,259 | +0.9% | 0.54% | +5.9% |
| NXPI | Sell | NXP Semiconductors | $13,754,000 | +1.2% | 121,618 | -2.0% | 0.53% | -0.8% |
| WBA | Buy | Walgreens Boots Alliance | $13,726,000 | -0.6% | 177,759 | +0.8% | 0.53% | -2.6% |
| T | Sell | AT&T | $13,614,000 | +1.8% | 347,567 | -2.0% | 0.52% | -0.2% |
| CERN | Sell | Cerner | $13,578,000 | +5.1% | 190,377 | -2.0% | 0.52% | +3.0% |
| MCD | Sell | McDonald's | $13,536,000 | -1.8% | 86,392 | -4.0% | 0.52% | -3.7% |
| FIS | Buy | Fidelity National Information | $13,400,000 | +10.6% | 143,486 | +1.1% | 0.52% | +8.2% |
| ECL | Sell | Ecolab | $13,318,000 | -7.2% | 103,551 | -4.2% | 0.51% | -9.1% |
| MMC | Sell | Marsh & McLennan | $13,203,000 | +6.5% | 157,537 | -1.0% | 0.51% | +4.3% |
| AMP | Buy | Ameriprise Financial | $13,033,000 | +19.2% | 87,762 | +2.2% | 0.50% | +16.8% |
| APD | Buy | Air Prod. & Chemical | $12,982,000 | +7.3% | 85,851 | +1.5% | 0.50% | +5.1% |
| SABR | Buy | Sabre Corp | $12,875,000 | -14.4% | 711,368 | +2.9% | 0.50% | -16.1% |
| DWDP | New | DowDupont | $12,833,000 | – | 185,369 | +100.0% | 0.49% | – |
| IPG | Buy | Interpublic Group | $11,924,000 | +8.1% | 573,559 | +27.9% | 0.46% | +6.0% |
| ICE | Buy | Intercontinental Exchange Grou | $11,804,000 | +11.1% | 171,823 | +6.6% | 0.45% | +8.9% |
| BAC | Sell | Bank Of America | $11,663,000 | +1.5% | 460,261 | -2.8% | 0.45% | -0.4% |
| MMM | Sell | 3M | $11,605,000 | +0.6% | 55,289 | -0.2% | 0.45% | -1.5% |
| IBM | Sell | IBM | $11,379,000 | -19.6% | 78,428 | -14.7% | 0.44% | -21.1% |
| PEP | Buy | Pepsico | $11,247,000 | -2.6% | 100,936 | +0.9% | 0.43% | -4.4% |
| ABC | Sell | Amerisourcebergen Corp | $10,958,000 | -12.5% | 132,424 | -0.1% | 0.42% | -14.4% |
| UNH | Buy | UnitedHealth | $10,911,000 | +8.1% | 55,712 | +2.3% | 0.42% | +6.1% |
| BMY | Sell | Bristol-Myers Squibb | $10,693,000 | +13.1% | 167,758 | -1.1% | 0.41% | +10.8% |
| TJX | Buy | The TJX Companies | $10,518,000 | +2.7% | 142,659 | +0.5% | 0.40% | +0.5% |
| AJG | Sell | Arthur J Gallagher | $10,388,000 | +6.4% | 168,771 | -1.0% | 0.40% | +4.2% |
| CL | Sell | Colgate-Palmolive | $9,974,000 | -5.1% | 136,914 | -3.4% | 0.38% | -6.8% |
| EOG | Buy | EOG Resources | $9,728,000 | +7.8% | 100,555 | +0.8% | 0.37% | +5.6% |
| KHC | Sell | Kraft Heinz | $9,658,000 | -12.0% | 124,546 | -2.8% | 0.37% | -13.9% |
| SPWH | Buy | Sportsmans Warehouse Holdings | $9,525,000 | +41.1% | 2,112,000 | +69.0% | 0.37% | +38.1% |
| EQT | Sell | EQT Corp | $9,283,000 | +3.2% | 142,283 | -7.4% | 0.36% | +1.1% |
| VLO | Sell | Valero Energy | $8,973,000 | +11.7% | 116,635 | -2.0% | 0.34% | +9.5% |
| D | Buy | Dominion Resources | $8,763,000 | +2.0% | 113,907 | +1.6% | 0.34% | 0.0% |
| XOGAQ | New | Extraction Oil & Gas | $8,403,000 | – | 546,017 | +100.0% | 0.32% | – |
| MCHP | Sell | Microchip Tech | $8,162,000 | +13.0% | 90,915 | -2.8% | 0.31% | +11.0% |
| PPG | PPG Industries | $7,705,000 | -1.2% | 70,905 | 0.0% | 0.30% | -3.3% | |
| BRKB | Buy | Berkshire Hathaway B | $7,635,000 | +13.3% | 41,649 | +4.7% | 0.29% | +11.4% |
| SYK | Sell | Stryker | $7,384,000 | -2.2% | 51,995 | -4.4% | 0.28% | -4.1% |
| COST | Buy | Costco Wholesale | $6,877,000 | +20.8% | 41,859 | +17.6% | 0.26% | +18.4% |
| LYB | Buy | LyondellBasell Ind | $6,344,000 | +93.2% | 64,053 | +64.7% | 0.24% | +89.1% |
| BBT | Sell | BB&T | $6,151,000 | -11.7% | 131,033 | -14.6% | 0.24% | -13.2% |
| CAH | Sell | Cardinal Health | $6,080,000 | -14.5% | 90,855 | -0.4% | 0.23% | -16.1% |
| BABA | Buy | Alibaba | $6,084,000 | +65.6% | 35,225 | +35.1% | 0.23% | +62.5% |
| SWKS | Sell | Skyworks Solutions | $6,028,000 | +4.5% | 59,154 | -1.6% | 0.23% | +2.7% |
| MO | Buy | Altria Group | $5,937,000 | -11.3% | 93,608 | +4.1% | 0.23% | -13.3% |
| CMI | Buy | Cummins | $5,874,000 | +11.6% | 34,955 | +7.7% | 0.23% | +9.7% |
| ETN | Buy | Eaton | $5,179,000 | +12.3% | 67,435 | +13.8% | 0.20% | +9.9% |
| SWK | Sell | Stanley Black & Decker | $4,967,000 | -7.7% | 32,904 | -14.0% | 0.19% | -9.5% |
| PM | Sell | Philip Morris | $4,943,000 | -11.7% | 44,523 | -6.6% | 0.19% | -13.6% |
| USB | Sell | US Bancorp | $4,827,000 | -0.1% | 90,078 | -3.2% | 0.19% | -2.1% |
| IVZ | Buy | Invesco | $4,780,000 | +5.1% | 136,403 | +5.5% | 0.18% | +3.4% |
| TWX | Buy | Time Warner | $4,665,000 | +2.6% | 45,530 | +0.6% | 0.18% | +0.6% |
| GM | Sell | General Motors | $4,604,000 | -6.6% | 114,016 | -19.2% | 0.18% | -8.3% |
| NKE | Sell | Nike | $4,590,000 | -12.3% | 88,524 | -0.2% | 0.18% | -13.7% |
| HRS | Buy | Harris Corp | $4,595,000 | +23.8% | 34,894 | +2.5% | 0.18% | +21.2% |
| GLNG | Golar Lng Ltd | $4,533,000 | +1.6% | 200,500 | 0.0% | 0.17% | -0.6% | |
| ACHC | Buy | Acadia Healthcare | $4,204,000 | -0.7% | 88,019 | +2.6% | 0.16% | -2.4% |
| CCL | Buy | Carnival Corp Com | $4,121,000 | +0.3% | 63,817 | +1.9% | 0.16% | -1.9% |
| BDX | Sell | Becton Dickinson | $4,114,000 | -0.4% | 20,996 | -0.8% | 0.16% | -2.5% |
| WM | Buy | Waste Management | $4,065,000 | +6.7% | 51,943 | +0.1% | 0.16% | +4.7% |
| CTSH | Sell | Cognizant Tech | $3,997,000 | +6.6% | 55,100 | -2.5% | 0.15% | +4.8% |
| ALB | Buy | Albemarle Corp | $3,983,000 | +196.4% | 29,220 | +129.5% | 0.15% | +188.7% |
| STT | Sell | State Street Corp | $3,953,000 | +5.4% | 41,378 | -1.0% | 0.15% | +3.4% |
| TEL | Sell | TE Connectivity | $3,953,000 | +3.3% | 47,591 | -2.1% | 0.15% | +1.3% |
| JD | Buy | JD.com | $3,892,000 | +42.1% | 101,882 | +45.9% | 0.15% | +40.2% |
| ZBH | Sell | Zimmer Holdings | $3,883,000 | -9.8% | 33,161 | -1.1% | 0.15% | -11.8% |
| ITW | Sell | Illinois Tool Works | $3,856,000 | -0.3% | 26,059 | -3.5% | 0.15% | -2.6% |
| ADBE | Buy | Adobe Systems | $3,773,000 | +9.5% | 25,286 | +3.8% | 0.14% | +7.4% |
| MA | Buy | Mastercard | $3,714,000 | +18.7% | 26,300 | +2.1% | 0.14% | +16.3% |
| ENB | Sell | Enbridge | $3,710,000 | -1.2% | 88,689 | -6.0% | 0.14% | -2.7% |
| BA | Sell | Boeing | $3,697,000 | -45.9% | 14,545 | -57.9% | 0.14% | -47.0% |
| TUP | Sell | Tupperware Brands | $3,639,000 | -16.5% | 58,871 | -5.1% | 0.14% | -18.1% |
| GIS | Buy | General Mills | $3,646,000 | -5.4% | 70,442 | +1.2% | 0.14% | -7.3% |
| PNC | Sell | PNC Financial | $3,604,000 | -4.1% | 26,744 | -11.2% | 0.14% | -6.1% |
| MET | Sell | Metlife | $3,568,000 | -9.3% | 68,690 | -4.1% | 0.14% | -11.0% |
| NTES | Netease.Com Inc. | $3,448,000 | -12.2% | 13,070 | 0.0% | 0.13% | -13.6% | |
| QCOM | Sell | Qualcomm | $3,383,000 | -20.4% | 65,262 | -15.2% | 0.13% | -22.2% |
| KMB | Buy | Kimberly-Clark | $3,385,000 | +3.9% | 28,763 | +14.0% | 0.13% | +1.6% |
| BRKA | Berkshire Hathaway A | $3,297,000 | +7.9% | 12 | 0.0% | 0.13% | +5.8% | |
| TGT | Buy | Target | $3,214,000 | +15.0% | 54,470 | +1.9% | 0.12% | +12.7% |
| AIG | Buy | American Intl Group | $3,204,000 | +0.2% | 52,197 | +2.1% | 0.12% | -1.6% |
| UPS | Buy | United Parcel Service | $3,095,000 | +10.5% | 25,772 | +1.8% | 0.12% | +8.2% |
| XRAY | Sell | Dentsply Sirona | $3,066,000 | -12.8% | 51,265 | -5.4% | 0.12% | -14.5% |
| PX | Sell | Praxair | $3,047,000 | +1.0% | 21,803 | -4.2% | 0.12% | -0.8% |
| GLW | Buy | Corning | $2,957,000 | +5.5% | 98,839 | +6.0% | 0.11% | +3.6% |
| PAYX | Buy | Paychex | $2,968,000 | +6.6% | 49,496 | +1.2% | 0.11% | +4.6% |
| FL | Buy | Foot Locker | $2,947,000 | +98.5% | 83,687 | +177.8% | 0.11% | +94.8% |
| BP | Sell | BP | $2,831,000 | +7.8% | 73,679 | -2.8% | 0.11% | +5.8% |
| PKG | Buy | Packaging Corp Of America | $2,834,000 | +5.9% | 24,713 | +2.9% | 0.11% | +3.8% |
| PPL | Buy | PPL | $2,838,000 | -0.7% | 74,778 | +1.1% | 0.11% | -2.7% |
| AMT | Sell | American Tower | $2,829,000 | +1.7% | 20,694 | -1.6% | 0.11% | 0.0% |
| AXP | Sell | American Express | $2,810,000 | -2.0% | 31,061 | -8.7% | 0.11% | -3.6% |
| RSG | Sell | Republic Services | $2,798,000 | -16.6% | 42,365 | -19.5% | 0.11% | -18.2% |
| CDW | Sell | CDW Corp | $2,815,000 | +0.4% | 42,654 | -4.9% | 0.11% | -1.8% |
| MXIM | Buy | Maxim Integrated Products | $2,771,000 | +9.5% | 58,078 | +3.1% | 0.11% | +8.1% |
| LVS | Sell | Las Vegas Sands | $2,783,000 | -12.5% | 43,374 | -12.8% | 0.11% | -14.4% |
| NCLH | Buy | Norwegian Cruise Lines | $2,764,000 | -0.2% | 51,140 | +0.3% | 0.11% | -2.8% |
| PLD | Buy | Prologis Trust | $2,725,000 | +24.8% | 42,934 | +15.3% | 0.10% | +22.1% |
| ROP | Sell | Roper Industries | $2,741,000 | +0.6% | 11,260 | -4.4% | 0.10% | -1.9% |
| NFLX | Buy | Netflix | $2,695,000 | +239.8% | 14,863 | +180.2% | 0.10% | +235.5% |
| CA | Buy | CA Inc | $2,702,000 | +27.7% | 80,953 | +31.9% | 0.10% | +25.3% |
| CAT | Sell | Caterpillar | $2,661,000 | +7.7% | 21,341 | -7.2% | 0.10% | +5.2% |
| HCP | Sell | Health Care Property Investors | $2,643,000 | -19.3% | 94,961 | -7.3% | 0.10% | -20.3% |
| LLL | Sell | L-3 Communications | $2,656,000 | +11.5% | 14,096 | -1.1% | 0.10% | +9.7% |
| KMI | Buy | Kinder Morgan | $2,616,000 | +3.4% | 136,413 | +3.4% | 0.10% | +2.0% |
| EPR | Buy | Entertainment Properties Trust | $2,553,000 | +1.4% | 36,601 | +4.4% | 0.10% | -1.0% |
| TROW | Buy | T Rowe Price Group | $2,452,000 | +22.6% | 27,048 | +0.4% | 0.09% | +20.5% |
| EMR | Sell | Emerson Electric | $2,415,000 | -0.3% | 38,437 | -5.4% | 0.09% | -2.1% |
| ISRG | Buy | Intuitive Surgical | $2,380,000 | +18.9% | 2,276 | +6.4% | 0.09% | +16.5% |
| ALL | Sell | Allstate | $2,330,000 | -2.6% | 25,348 | -6.3% | 0.09% | -4.3% |
| PGR | Buy | Progressive Corp | $2,313,000 | +190.6% | 47,772 | +164.6% | 0.09% | +187.1% |
| EV | Eaton Vance | $2,296,000 | +4.4% | 46,500 | 0.0% | 0.09% | +2.3% | |
| STX | Buy | Seagate Technology | $2,297,000 | -12.5% | 69,261 | +2.2% | 0.09% | -14.6% |
| DUK | Sell | Duke Energy | $2,264,000 | -5.3% | 26,977 | -5.7% | 0.09% | -7.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,261,000 | +18.1% | 14,873 | +0.1% | 0.09% | +16.0% |
| TTE | Sell | Total SA | $2,245,000 | +4.6% | 41,954 | -3.1% | 0.09% | +2.4% |
| AFL | Sell | Aflac | $2,231,000 | +0.4% | 27,412 | -4.2% | 0.09% | -1.1% |
| KLAC | Sell | KLA-Tencor | $2,195,000 | +15.8% | 20,706 | -0.1% | 0.08% | +13.5% |
| DISCA | Sell | Discovery Communications Ser. | $2,159,000 | -73.2% | 101,400 | -67.5% | 0.08% | -73.7% |
| PRU | Sell | Prudential Financial | $2,163,000 | -5.5% | 20,347 | -3.8% | 0.08% | -7.8% |
| SRCL | Sell | Stericycle Inc. Com | $2,138,000 | -8.1% | 29,858 | -2.1% | 0.08% | -9.9% |
| AEE | Buy | Ameren | $2,084,000 | +21.6% | 36,025 | +14.9% | 0.08% | +19.4% |
| IMMU | Immunomedics | $2,027,000 | +58.4% | 145,000 | 0.0% | 0.08% | +56.0% | |
| HSY | Sell | The Hershey Company | $2,024,000 | +1.0% | 18,538 | -0.6% | 0.08% | -1.3% |
| LLY | Buy | Eli Lilly | $1,990,000 | +5.1% | 23,261 | +1.1% | 0.08% | +4.1% |
| EPD | Buy | Enterprise Products | $1,966,000 | -3.6% | 75,410 | +0.1% | 0.08% | -5.0% |
| TXN | Buy | Texas Instruments | $1,986,000 | +21.0% | 22,157 | +3.9% | 0.08% | +18.8% |
| MMP | Magellan Midstream | $1,924,000 | -0.3% | 27,078 | 0.0% | 0.07% | -2.6% | |
| HPQ | Buy | HP Inc | $1,919,000 | +57.9% | 96,163 | +38.4% | 0.07% | +54.2% |
| YUM | Sell | Yum! Brands | $1,905,000 | -0.6% | 25,885 | -0.4% | 0.07% | -2.7% |
| VR | Buy | Validus Holdings | $1,892,000 | -1.1% | 38,447 | +4.4% | 0.07% | -2.7% |
| IDXX | Sell | Idexx Labs Inc. | $1,898,000 | -5.7% | 12,205 | -2.1% | 0.07% | -7.6% |
| LMT | Sell | Lockheed Martin | $1,885,000 | -35.9% | 6,075 | -42.6% | 0.07% | -37.4% |
| COH | Buy | Coach | $1,838,000 | -10.7% | 45,638 | +5.0% | 0.07% | -12.3% |
| NVS | Buy | Novartis | $1,841,000 | +12.1% | 21,440 | +9.0% | 0.07% | +10.9% |
| VFC | Buy | V.F. Corp | $1,823,000 | +11.2% | 28,682 | +0.8% | 0.07% | +9.4% |
| MAS | Buy | Masco Corp | $1,792,000 | +98.0% | 45,939 | +94.1% | 0.07% | +91.7% |
| CHK | Buy | Chesapeake Energy | $1,798,000 | -6.8% | 418,156 | +7.7% | 0.07% | -9.2% |
| M | Sell | Macy's | $1,782,000 | -9.5% | 81,666 | -3.6% | 0.07% | -10.4% |
| HOLX | Sell | Hologic | $1,766,000 | -58.7% | 48,145 | -48.9% | 0.07% | -59.5% |
| SJM | Sell | J.M. Smucker | $1,761,000 | -14.9% | 16,780 | -4.1% | 0.07% | -16.0% |
| FCX | Sell | Freeport McMoran | $1,768,000 | +5.2% | 125,920 | -10.1% | 0.07% | +3.0% |
| CPRT | Buy | COPART INC | $1,773,000 | +141.6% | 51,575 | +123.4% | 0.07% | +134.5% |
| DAL | Buy | Delta Air Lines Inc. New | $1,735,000 | +88.2% | 35,989 | +109.7% | 0.07% | +86.1% |
| VTR | Sell | Ventas | $1,725,000 | -6.6% | 26,479 | -0.3% | 0.07% | -8.3% |
| KSS | Buy | Kohl's | $1,714,000 | +21.8% | 37,536 | +3.2% | 0.07% | +20.0% |
| MYL | Buy | Mylan N.V. | $1,683,000 | -18.3% | 53,643 | +1.1% | 0.06% | -19.8% |
| PSX | Sell | Phillips 66 | $1,657,000 | +10.7% | 18,084 | -0.1% | 0.06% | +8.5% |
| LOW | Buy | Lowes | $1,652,000 | +21.9% | 20,663 | +18.2% | 0.06% | +20.8% |
| GPC | Buy | Genuine Parts | $1,630,000 | +3.2% | 17,044 | +0.1% | 0.06% | +1.6% |
| AVB | Sell | Avalon Bay | $1,623,000 | -8.3% | 9,095 | -1.3% | 0.06% | -10.1% |
| TRUE | Truecar Inc | $1,579,000 | -20.8% | 100,000 | 0.0% | 0.06% | -21.8% | |
| CDK | Buy | CDK Global | $1,564,000 | +3.4% | 24,785 | +1.6% | 0.06% | +1.7% |
| FTV | Sell | Fortive Corp | $1,556,000 | -66.3% | 21,977 | -69.9% | 0.06% | -66.9% |
| WPC | Sell | W.P. Carey LLC | $1,549,000 | -5.5% | 22,998 | -7.4% | 0.06% | -6.2% |
| DOV | Dover | $1,568,000 | +14.0% | 17,155 | 0.0% | 0.06% | +11.1% | |
| NSC | Sell | Norfolk Southern | $1,545,000 | -48.9% | 11,680 | -53.0% | 0.06% | -50.4% |
| CHD | Sell | Church & Dwight Inc. | $1,546,000 | -7.0% | 31,902 | -0.4% | 0.06% | -9.2% |
| CSX | Sell | CSX | $1,486,000 | -0.7% | 27,391 | -0.2% | 0.06% | -3.4% |
| GS | Sell | Goldman Sachs | $1,466,000 | +6.9% | 6,181 | -0.0% | 0.06% | +3.7% |
| ESRX | Sell | Express Scripts | $1,441,000 | -3.2% | 22,752 | -2.4% | 0.06% | -5.2% |
| RPM | Sell | RPM Intl | $1,425,000 | -6.8% | 27,760 | -0.9% | 0.06% | -8.3% |
| HFC | Buy | Hollyfrontier Corp | $1,432,000 | +36.4% | 39,822 | +4.2% | 0.06% | +34.1% |
| CRM | Buy | Salesforce.com | $1,433,000 | +31.2% | 15,343 | +21.7% | 0.06% | +27.9% |
| YUMC | Buy | Yum China | $1,402,000 | +44.4% | 35,065 | +42.3% | 0.05% | +42.1% |
| STZ | Buy | Constellation Brands | $1,411,000 | +3.1% | 7,073 | +0.1% | 0.05% | 0.0% |
| WDAY | Buy | Workday | $1,380,000 | +27.5% | 13,095 | +17.4% | 0.05% | +26.2% |
| VLY | Valley National Bancorp | $1,353,000 | +2.0% | 112,316 | 0.0% | 0.05% | 0.0% | |
| DE | Buy | Deere & Co | $1,355,000 | +33.4% | 10,792 | +31.3% | 0.05% | +30.0% |
| WYND | Buy | Wyndham Worldwide | $1,326,000 | +9.1% | 12,577 | +3.9% | 0.05% | +6.2% |
| AYI | Buy | Acuity Brands | $1,301,000 | +30.0% | 7,597 | +54.3% | 0.05% | +28.2% |
| LAZ | Sell | Lazard | $1,289,000 | -7.5% | 28,507 | -5.2% | 0.05% | -9.1% |
| NSRGY | Sell | Nestle | $1,277,000 | -6.5% | 15,236 | -2.8% | 0.05% | -9.3% |
| COR | Buy | Coresite Realty Corp | $1,267,000 | +21.1% | 11,324 | +12.1% | 0.05% | +19.5% |
| THC | Buy | Tenet Healthcare | $1,273,000 | -3.3% | 77,505 | +13.9% | 0.05% | -5.8% |
| STE | Buy | Steris Plc | $1,258,000 | +12.4% | 14,229 | +3.6% | 0.05% | +9.1% |
| CI | Sell | Cigna Corp | $1,208,000 | -0.5% | 6,461 | -10.9% | 0.05% | -4.2% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,199,000 | +19.8% | 32,062 | +4.2% | 0.05% | +17.9% |
| UL | Sell | Unilever | $1,207,000 | -19.9% | 20,822 | -25.2% | 0.05% | -22.0% |
| DLR | Buy | Digital Realty Trust REIT | $1,173,000 | +15.3% | 9,917 | +10.2% | 0.04% | +12.5% |
| S | Sprint | $1,169,000 | -5.3% | 150,269 | 0.0% | 0.04% | -6.2% | |
| EME | Sell | Emcor Group Inc | $1,172,000 | +0.9% | 16,900 | -4.8% | 0.04% | -2.2% |
| VMC | Sell | Vulcan Materials Co. | $1,182,000 | -48.7% | 9,880 | -45.7% | 0.04% | -50.0% |
| PYPL | Buy | PayPal | $1,136,000 | +42.0% | 17,743 | +19.1% | 0.04% | +41.9% |
| CRI | Sell | Carter Inc | $1,149,000 | +7.8% | 11,639 | -2.9% | 0.04% | +4.8% |
| TMO | Buy | Thermo Fisher Scientific | $1,146,000 | +15.9% | 6,057 | +6.8% | 0.04% | +12.8% |
| ULTA | Sell | ULTA | $1,139,000 | -62.6% | 5,038 | -52.5% | 0.04% | -63.3% |
| HII | Buy | Huntington Ingalls Industry | $1,146,000 | +29.6% | 5,061 | +6.6% | 0.04% | +25.7% |
| ETH | Buy | Ethan Allen Interiors Inc. Com | $1,155,000 | +5.8% | 35,643 | +5.4% | 0.04% | +2.3% |
| TRV | Sell | The Travelers Companies | $1,128,000 | -4.0% | 9,207 | -0.8% | 0.04% | -6.5% |
| MELI | Sell | Mercadolibre | $1,105,000 | -22.4% | 4,267 | -24.8% | 0.04% | -25.0% |
| MCK | Sell | Mckesson Corp | $1,098,000 | -8.1% | 7,146 | -1.6% | 0.04% | -10.6% |
| CGNX | Sell | Cognex Corp Com | $1,066,000 | +29.8% | 9,662 | -0.1% | 0.04% | +28.1% |
| IT | Sell | Gartner Group | $1,060,000 | -0.1% | 8,517 | -0.9% | 0.04% | -2.4% |
| KSU | Buy | Kansas City Southern | $1,060,000 | +3.8% | 9,754 | +0.0% | 0.04% | +2.5% |
| RMD | Buy | Resmed Inc. | $1,064,000 | +4.6% | 13,828 | +5.9% | 0.04% | +2.5% |
| OTEX | Buy | Open Text | $1,038,000 | +7.2% | 32,153 | +4.7% | 0.04% | +5.3% |
| CFR | Buy | Cullen Frost Bankers | $1,044,000 | +5.7% | 10,994 | +4.5% | 0.04% | +2.6% |
| NYCB | Sell | New York Cmnty Bancorp | $1,036,000 | -21.7% | 80,340 | -20.3% | 0.04% | -23.1% |
| DEO | Sell | Diageo | $1,017,000 | +8.9% | 7,695 | -1.3% | 0.04% | +5.4% |
| BAX | Sell | Baxter Intl | $1,013,000 | -4.8% | 16,144 | -8.2% | 0.04% | -7.1% |
| SUI | Buy | Sun Communities Inc. | $984,000 | +1.9% | 11,488 | +4.3% | 0.04% | 0.0% |
| NDSN | Sell | Nordson Corp Com | $955,000 | -5.6% | 8,057 | -3.5% | 0.04% | -7.5% |
| HPE | Buy | Hewlett Packard Ent | $955,000 | +44.5% | 64,953 | +63.0% | 0.04% | +42.3% |
| SBNY | Sell | Signature Bank Com | $962,000 | -11.4% | 7,513 | -0.7% | 0.04% | -14.0% |
| FHI | Buy | Federated Investors | $959,000 | +11.6% | 32,286 | +6.1% | 0.04% | +8.8% |
| SNA | New | Snap-On | $963,000 | – | 6,462 | +100.0% | 0.04% | – |
| BK | Sell | Bank New York Mellon | $964,000 | +3.3% | 18,181 | -0.6% | 0.04% | 0.0% |
| CNC | Buy | Centene Corp | $930,000 | +21.1% | 9,615 | +0.0% | 0.04% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $911,000 | +14.7% | 23,510 | +4.1% | 0.04% | +12.9% |
| DLTR | Sell | Dollar Tree | $916,000 | +20.2% | 10,547 | -3.3% | 0.04% | +16.7% |
| AMAT | Sell | Applied Materials Inc. | $903,000 | +9.9% | 17,343 | -12.8% | 0.04% | +9.4% |
| ONB | Sell | Old National Bancorp | $890,000 | -41.2% | 48,655 | -44.6% | 0.03% | -42.4% |
| EL | Sell | Estee Lauder | $895,000 | +6.3% | 8,301 | -5.4% | 0.03% | +3.0% |
| GXP | Buy | Great Plains Energy | $872,000 | +40.0% | 28,774 | +35.3% | 0.03% | +41.7% |
| PKI | Buy | Perkinlemer Inc. | $882,000 | +5.9% | 12,790 | +4.6% | 0.03% | +3.0% |
| ABM | Buy | ABM Industries | $879,000 | +5.1% | 21,079 | +4.7% | 0.03% | +3.0% |
| MNST | Sell | Monster Beverage | $880,000 | +6.7% | 15,920 | -4.1% | 0.03% | +6.2% |
| COG | Sell | Cabot Oil & Gas | $888,000 | +5.0% | 33,181 | -1.7% | 0.03% | +3.0% |
| FULT | Buy | Fulton Financial Corp. | $881,000 | +3.5% | 46,967 | +4.8% | 0.03% | +3.0% |
| HLS | Buy | HealthSouth Corp. | $873,000 | +0.1% | 18,837 | +4.6% | 0.03% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $897,000 | +14.9% | 9,122 | +3.2% | 0.03% | +9.7% |
| MS | Sell | Morgan Stanley | $849,000 | 0.0% | 17,624 | -7.5% | 0.03% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $867,000 | -7.4% | 15,122 | +4.4% | 0.03% | -10.8% |
| DGX | Quest Diagnostics | $869,000 | -15.8% | 9,284 | 0.0% | 0.03% | -17.5% | |
| DK | Delek US Holdings | $866,000 | +1.1% | 32,401 | 0.0% | 0.03% | -2.9% | |
| PCLN | Sell | Priceline.com | $870,000 | -3.3% | 475 | -1.2% | 0.03% | -5.7% |
| MDP | Buy | Meredithcorp | $827,000 | -3.3% | 14,894 | +3.5% | 0.03% | -5.9% |
| NVDA | Buy | Nvidia Corp | $813,000 | +166.6% | 4,548 | +115.2% | 0.03% | +158.3% |
| FANG | Sell | Diamondback Energy | $813,000 | +8.7% | 8,299 | -1.4% | 0.03% | +6.9% |
| GSK | Buy | GlaxoSmithKline | $782,000 | -5.7% | 19,262 | +0.1% | 0.03% | -9.1% |
| INGR | Buy | Ingredion | $783,000 | +5.0% | 6,493 | +3.8% | 0.03% | +3.4% |
| INTU | Sell | Intuit | $791,000 | +3.4% | 5,567 | -3.4% | 0.03% | 0.0% |
| ZTS | Buy | Zoetis | $764,000 | +12.9% | 11,982 | +10.5% | 0.03% | +7.4% |
| TMUS | Sell | T-Mobile | $759,000 | -0.1% | 12,310 | -1.8% | 0.03% | -3.3% |
| SR | Sell | Spire | $749,000 | -9.8% | 10,030 | -15.7% | 0.03% | -12.1% |
| CXO | Sell | Concho Resources | $756,000 | -27.9% | 5,736 | -33.5% | 0.03% | -29.3% |
| SBRA | New | Sabra Healthcare REIT | $758,000 | – | 34,540 | +100.0% | 0.03% | – |
| HOPE | New | Hope Bancorp Inc | $743,000 | – | 41,928 | +100.0% | 0.03% | – |
| HMN | Buy | Horace Mann Educators Corp. | $756,000 | +9.2% | 19,219 | +5.0% | 0.03% | +7.4% |
| DPZ | Sell | Domino's Pizza Inc. | $749,000 | -9.2% | 3,772 | -3.3% | 0.03% | -9.4% |
| NWL | Sell | Newell Rubbermaid Inc. | $725,000 | -22.7% | 16,985 | -2.9% | 0.03% | -24.3% |
| SKT | Buy | Tanger Factory Outlet | $733,000 | -1.5% | 30,018 | +4.8% | 0.03% | -3.4% |
| EVR | Sell | Evercore Partners | $716,000 | +8.0% | 8,920 | -5.2% | 0.03% | +7.7% |
| FLIR | Buy | Flir Sys Inc. | $724,000 | +16.6% | 18,605 | +3.9% | 0.03% | +16.7% |
| KEWL | Keweenaw Land Association Ltd. | $731,000 | -2.9% | 7,170 | 0.0% | 0.03% | -6.7% | |
| COP | Sell | ConocoPhillips | $738,000 | +1.9% | 14,752 | -10.4% | 0.03% | 0.0% |
| MPC | Sell | Marathon Petroleum | $720,000 | -75.7% | 12,831 | -77.3% | 0.03% | -75.9% |
| JBHT | Buy | JB Hunt Trans Svcs | $698,000 | +28.8% | 6,284 | +5.9% | 0.03% | +28.6% |
| BIDU | Buy | Baidu ADR | $703,000 | +44.7% | 2,837 | +4.3% | 0.03% | +42.1% |
| BGGSQ | Buy | Briggs & Stratton | $710,000 | +0.7% | 30,205 | +3.3% | 0.03% | -3.6% |
| RS | Buy | Reliance Steel and Aluminum | $709,000 | +9.2% | 9,306 | +4.4% | 0.03% | +8.0% |
| BRKS | Sell | Brooks Automation | $711,000 | +15.6% | 23,414 | -17.5% | 0.03% | +12.5% |
| CAVM | Sell | Cavium, Inc. | $708,000 | +1.9% | 10,739 | -3.9% | 0.03% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $691,000 | -61.8% | 10,278 | -62.9% | 0.03% | -62.0% |
| SYY | Buy | Sysco | $699,000 | +10.8% | 12,958 | +3.4% | 0.03% | +8.0% |
| MSCC | New | Microsemi Corp | $675,000 | – | 13,116 | +100.0% | 0.03% | – |
| AVT | Buy | Avnet Inc. | $670,000 | +45.7% | 17,044 | +44.0% | 0.03% | +44.4% |
| NOC | Buy | Northrup Grumman | $659,000 | +23.4% | 2,289 | +10.0% | 0.02% | +19.0% |
| NUE | Sell | Nucor Corp | $642,000 | -5.3% | 11,450 | -2.2% | 0.02% | -7.4% |
| BBX | BBX Capital Corp | $663,000 | +12.0% | 90,000 | 0.0% | 0.02% | +8.7% | |
| RDSA | Buy | Royal Dutch Shell A | $658,000 | +31.9% | 10,863 | +15.7% | 0.02% | +25.0% |
| OMI | Buy | Owens & Minor, Inc. | $647,000 | -5.1% | 22,141 | +4.5% | 0.02% | -7.4% |
| MSM | Buy | MSC Industrial Direct | $612,000 | -6.4% | 8,103 | +6.4% | 0.02% | -7.7% |
| PSEC | Sell | Prospect Cap Corp | $624,000 | -22.6% | 92,800 | -6.5% | 0.02% | -25.0% |
| IR | Buy | Ingersoll Rand Plc | $614,000 | +3.9% | 6,890 | +6.5% | 0.02% | +4.3% |
| JKHY | Jack Henry & Assoc | $635,000 | -1.1% | 6,177 | 0.0% | 0.02% | -4.0% | |
| AABA | Buy | Altaba | $616,000 | +33.6% | 9,293 | +9.9% | 0.02% | +33.3% |
| ROK | Rockwell Automation Inc. | $617,000 | +10.0% | 3,465 | 0.0% | 0.02% | +9.1% | |
| SMG | Buy | The Scotts Miracle Grocompany | $620,000 | +15.5% | 6,370 | +6.2% | 0.02% | +14.3% |
| EBAY | Sell | eBay | $617,000 | +7.3% | 16,032 | -2.6% | 0.02% | +4.3% |
| BEN | New | Franklin Resources | $591,000 | – | 13,289 | +100.0% | 0.02% | – |
| RE | Buy | Everest RE Group, LTD | $594,000 | -4.7% | 2,601 | +6.2% | 0.02% | -4.2% |
| DVN | Sell | Devon Energy | $611,000 | -15.4% | 16,636 | -26.4% | 0.02% | -17.9% |
| HUBB | Buy | Hubbell Inc | $606,000 | +6.9% | 5,223 | +4.3% | 0.02% | +4.5% |
| SO | Buy | Southern | $576,000 | +3.8% | 11,715 | +1.1% | 0.02% | 0.0% |
| JCOM | Buy | J2 Global Comm Inc Comnew | $574,000 | -9.5% | 7,771 | +4.3% | 0.02% | -12.0% |
| CHS | Buy | Chico's FAS | $584,000 | -0.5% | 65,254 | +4.8% | 0.02% | -4.3% |
| SKX | Sell | Skechers USA | $578,000 | -18.2% | 23,037 | -3.9% | 0.02% | -21.4% |
| OLED | Universal Display | $535,000 | +18.1% | 4,148 | 0.0% | 0.02% | +16.7% | |
| DSW | Buy | DSW INC | $539,000 | +28.3% | 25,105 | +5.7% | 0.02% | +31.2% |
| DCI | Donaldson Inc. Com (dci) | $534,000 | +0.9% | 11,613 | 0.0% | 0.02% | 0.0% | |
| F | Buy | Ford Motor | $542,000 | +59.9% | 45,276 | +49.4% | 0.02% | +61.5% |
| WHR | Buy | Whirlpool | $537,000 | +2.5% | 2,909 | +6.3% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power | $559,000 | +18.4% | 7,955 | +17.0% | 0.02% | +10.5% |
| WMB | Sell | The Williams Companies | $528,000 | -12.0% | 17,589 | -11.2% | 0.02% | -16.7% |
| TSN | Sell | Tyson Foods | $526,000 | +8.7% | 7,470 | -3.3% | 0.02% | +5.3% |
| GD | Sell | General Dynamics | $513,000 | +3.0% | 2,496 | -0.6% | 0.02% | 0.0% |
| DHI | D.R. Horton | $531,000 | +15.4% | 13,295 | 0.0% | 0.02% | +11.1% | |
| SPB | Buy | Spectrum Brands Holdings | $532,000 | -12.9% | 5,026 | +2.9% | 0.02% | -16.7% |
| SOI | Solaris Oilfield Infrastructur | $488,000 | +51.1% | 28,000 | 0.0% | 0.02% | +46.2% | |
| INFN | Sell | Infinera Corp. | $494,000 | -20.8% | 55,695 | -4.7% | 0.02% | -20.8% |
| DTE | Sell | Dte Energy | $503,000 | +0.8% | 4,689 | -0.5% | 0.02% | -5.0% |
| SYF | Buy | Synchrony Financial | $483,000 | +10.5% | 15,552 | +6.2% | 0.02% | +11.8% |
| FRC | First Republic Bank | $501,000 | +4.4% | 4,794 | 0.0% | 0.02% | 0.0% | |
| DXC | Buy | DXC Technology | $487,000 | +91.7% | 5,676 | +71.4% | 0.02% | +90.0% |
| BAYRY | Buy | Bayer AG | $503,000 | +7.0% | 14,756 | +305.4% | 0.02% | +5.6% |
| APC | Sell | Anadarko Petroleum | $490,000 | +0.6% | 10,034 | -6.7% | 0.02% | 0.0% |
| KMX | Carmax Inc. Com | $476,000 | +20.2% | 6,274 | 0.0% | 0.02% | +12.5% | |
| BLDP | Ballard Power System | $468,000 | +61.4% | 100,000 | 0.0% | 0.02% | +63.6% | |
| FISV | Sell | Fiserv Inc. Com | $468,000 | -5.6% | 3,630 | -10.5% | 0.02% | -5.3% |
| SAP | Sell | SAP AG | $480,000 | +2.8% | 4,379 | -1.9% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison | $475,000 | -14.7% | 5,888 | -14.5% | 0.02% | -18.2% |
| VOD | Buy | Vodafone | $467,000 | +5.7% | 16,420 | +6.8% | 0.02% | +5.9% |
| MAR | Buy | Marriott | $464,000 | +28.2% | 4,207 | +16.5% | 0.02% | +28.6% |
| MTB | Buy | M & T Bank | $432,000 | -0.5% | 2,685 | +0.1% | 0.02% | 0.0% |
| CYS | Buy | CYS Investments | $432,000 | +28.6% | 50,000 | +25.0% | 0.02% | +30.8% |
| CBT | Sell | Cabot Corp | $445,000 | +2.1% | 7,966 | -2.4% | 0.02% | 0.0% |
| BIIB | Sell | Biogen | $449,000 | +12.5% | 1,435 | -2.4% | 0.02% | +6.2% |
| MON | Sell | Monsanto | $440,000 | -10.9% | 3,675 | -12.0% | 0.02% | -10.5% |
| BIG | New | Big Lots Inc. | $425,000 | – | 7,939 | +100.0% | 0.02% | – |
| POT | New | Potash | $412,000 | – | 21,401 | +100.0% | 0.02% | – |
| TSS | Sell | Total System Services | $420,000 | +9.9% | 6,410 | -2.3% | 0.02% | +6.7% |
| RLJ | Buy | RLJ Lodging Trust | $412,000 | +13.2% | 18,717 | +2.2% | 0.02% | +14.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $405,000 | -8.4% | 907 | +0.7% | 0.02% | -5.9% |
| USCR | U S CONCRETE INC COM NEW | $382,000 | -2.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SHPG | Sell | Shire PLC | $379,000 | -32.2% | 2,472 | -26.9% | 0.02% | -31.8% |
| COL | Sell | Rockwell Collins | $397,000 | +19.2% | 3,037 | -4.1% | 0.02% | +15.4% |
| JWN | Sell | Nordstrom | $403,000 | -12.0% | 8,541 | -10.8% | 0.02% | -16.7% |
| FSLR | Sell | First Solar Inc. | $400,000 | -2.4% | 8,720 | -15.3% | 0.02% | -6.2% |
| AGNC | Sell | AGNC Investment Corp | $400,000 | -19.2% | 18,430 | -20.7% | 0.02% | -21.1% |
| GNTX | Sell | Gentex Corp. | $396,000 | -13.0% | 20,000 | -16.7% | 0.02% | -16.7% |
| XYL | Xylem Inc | $368,000 | +12.9% | 5,880 | 0.0% | 0.01% | +7.7% | |
| TSLA | Buy | Tesla Motors | $365,000 | +52.1% | 1,071 | +61.3% | 0.01% | +55.6% |
| LZB | Sell | La-Z-Boy | $375,000 | -18.8% | 13,957 | -1.8% | 0.01% | -22.2% |
| WEC | WEC Energy Corp | $329,000 | +2.2% | 5,238 | 0.0% | 0.01% | 0.0% | |
| NWE | NorthWestern Corp. | $348,000 | -6.7% | 6,113 | 0.0% | 0.01% | -13.3% | |
| MAT | Sell | Mattel | $332,000 | -84.8% | 21,465 | -78.8% | 0.01% | -84.9% |
| LEN | Sell | Lennar Corp | $327,000 | -6.3% | 6,200 | -5.2% | 0.01% | -7.1% |
| HXL | Sell | Hexcel | $333,000 | +7.4% | 5,800 | -1.3% | 0.01% | +8.3% |
| HIG | Sell | Hartford Financial | $348,000 | +2.4% | 6,285 | -2.5% | 0.01% | 0.0% |
| CME | Buy | Cme Group Inc. Com | $340,000 | +64.3% | 2,508 | +51.8% | 0.01% | +62.5% |
| WCN | Sell | Waste Connections | $350,000 | -6.9% | 5,007 | -14.1% | 0.01% | -13.3% |
| WSM | Sell | Williams Sonoma Inc. Com | $348,000 | -95.9% | 6,987 | -96.0% | 0.01% | -96.1% |
| CLB | New | Core Laboratories | $348,000 | – | 3,529 | +100.0% | 0.01% | – |
| FTNT | fortinet Inc. | $313,000 | -4.3% | 8,732 | 0.0% | 0.01% | -7.7% | |
| HAL | Sell | Halliburton | $312,000 | +7.6% | 6,780 | -0.0% | 0.01% | +9.1% |
| ETSY | Sell | ETSY INC COM | $308,000 | +2.7% | 18,253 | -8.7% | 0.01% | 0.0% |
| CBS | Sell | CBS Corp | $319,000 | -11.6% | 5,507 | -2.8% | 0.01% | -14.3% |
| EADSY | Sell | Airbus Group | $316,000 | +1.9% | 13,284 | -12.1% | 0.01% | 0.0% |
| RHHBY | Sell | Roche Holdings | $297,000 | -1.7% | 9,306 | -1.7% | 0.01% | -8.3% |
| BSX | Boston Scientific | $275,000 | +5.4% | 9,430 | 0.0% | 0.01% | +10.0% | |
| PEG | Sell | PSEG | $289,000 | +4.0% | 6,243 | -3.4% | 0.01% | 0.0% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $280,000 | -1.1% | 9,509 | -1.7% | 0.01% | 0.0% |
| MLCO | Buy | Melco Resorts and Entertainmen | $297,000 | +13.8% | 12,297 | +6.0% | 0.01% | +10.0% |
| DVMT | Sell | Dell Technologies Cl V | $285,000 | -0.3% | 3,689 | -21.1% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Tech | $285,000 | +1.8% | 2,500 | -2.8% | 0.01% | 0.0% |
| MFGP | New | Micro Focus International | $289,000 | – | 9,058 | +100.0% | 0.01% | – |
| VSM | Sell | Versum Materials | $298,000 | +4.6% | 7,672 | -12.6% | 0.01% | 0.0% |
| IX | Sell | Orix Corp Sponsored ADR | $258,000 | +2.0% | 3,184 | -1.8% | 0.01% | 0.0% |
| SAFRY | Buy | Safran S A Spon Adr | $266,000 | +18.8% | 10,411 | +6.3% | 0.01% | +11.1% |
| AZSEY | Buy | Allianz SE | $254,000 | +21.5% | 11,320 | +6.7% | 0.01% | +25.0% |
| BWA | Borgwarner | $251,000 | +21.3% | 4,898 | 0.0% | 0.01% | +25.0% | |
| PCRX | Pacira Pharmaceuticals | $250,000 | -21.1% | 6,650 | 0.0% | 0.01% | -16.7% | |
| WAB | WABTEC | $266,000 | -17.4% | 3,514 | 0.0% | 0.01% | -23.1% | |
| BKR | New | Baker Hughes a GE Co. | $249,000 | – | 6,787 | +100.0% | 0.01% | – |
| HONE | Harborside Bancorp | $263,000 | -5.7% | 14,000 | 0.0% | 0.01% | -9.1% | |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $252,000 | +6.8% | 32,747 | +9.2% | 0.01% | +11.1% |
| UBS | Buy | UBS Group AG | $250,000 | +5.9% | 14,549 | +4.9% | 0.01% | +11.1% |
| AGU | Sell | Agrium | $270,000 | -29.9% | 2,521 | -40.8% | 0.01% | -33.3% |
| ALNY | New | Alnylam Pharmaceuticals Inc Co | $247,000 | – | 2,105 | +100.0% | 0.01% | – |
| DWAHY | Buy | Daiwa House Industry Co ADR | $225,000 | +7.7% | 6,532 | +7.0% | 0.01% | +12.5% |
| K | Sell | Kellogg Co Com | $241,000 | -11.1% | 3,869 | -0.8% | 0.01% | -18.2% |
| XEL | Sell | Xcel Energy | $226,000 | +1.3% | 4,767 | -2.0% | 0.01% | 0.0% |
| SFTBY | Sell | Softbank Corp | $236,000 | -3.7% | 5,841 | -3.3% | 0.01% | -10.0% |
| DPSGY | Sell | Deutsche Post AG ADS | $235,000 | +16.3% | 5,277 | -2.4% | 0.01% | +12.5% |
| ES | Buy | Eversource Energy | $244,000 | +3.4% | 4,035 | +3.8% | 0.01% | 0.0% |
| WASH | Washington Trust Bancorp Inc. | $224,000 | +10.9% | 3,920 | 0.0% | 0.01% | +12.5% | |
| SNY | Sell | Sanofi ADR | $244,000 | -3.9% | 4,894 | -7.7% | 0.01% | -10.0% |
| CTAS | New | Cintas Corp Com | $232,000 | – | 1,605 | +100.0% | 0.01% | – |
| ORLY | Buy | O Reilly Automotive | $237,000 | -1.7% | 1,102 | +0.2% | 0.01% | 0.0% |
| AXAHY | Sell | AXA Group | $241,000 | +7.1% | 7,961 | -3.4% | 0.01% | 0.0% |
| HOG | Sell | Harley Davidson | $222,000 | -33.5% | 4,609 | -25.4% | 0.01% | -30.8% |
| CP | New | Canadian Pacific Railway | $203,000 | – | 1,211 | +100.0% | 0.01% | – |
| TRYIY | New | Toray Industrys | $201,000 | – | 10,390 | +100.0% | 0.01% | – |
| TUIFY | Buy | Tui Ag Adr | $217,000 | +24.7% | 25,586 | +6.6% | 0.01% | +14.3% |
| STLD | Sell | Steel Dynamics | $215,000 | -6.1% | 6,231 | -2.5% | 0.01% | -11.1% |
| GIL | New | Gildan Activewear | $201,000 | – | 6,410 | +100.0% | 0.01% | – |
| COO | Sell | Cooper Companies | $213,000 | -3.6% | 900 | -2.7% | 0.01% | -11.1% |
| GGG | New | Graco | $210,000 | – | 1,700 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto | $207,000 | – | 4,386 | +100.0% | 0.01% | – |
| O | Sell | Realty Income | $210,000 | -18.0% | 3,672 | -20.7% | 0.01% | -20.0% |
| WY | New | Weyerhaeuser Co | $206,000 | – | 6,061 | +100.0% | 0.01% | – |
| PUK | New | Prudential Corp | $201,000 | – | 4,200 | +100.0% | 0.01% | – |
| MEGGY | New | Meggitt Plc Ads Repstg 2 S | $196,000 | – | 14,047 | +100.0% | 0.01% | – |
| ATHN | Athenahealth Inc. | $202,000 | -11.8% | 1,627 | 0.0% | 0.01% | -11.1% | |
| NICE | Sell | Nice Systems Ltd. Com ADR | $207,000 | -21.9% | 2,543 | -24.5% | 0.01% | -20.0% |
| EQIX | Sell | Equinix | $204,000 | -6.4% | 456 | -10.2% | 0.01% | -11.1% |
| CKHUY | Buy | CK Hutchison Hldgs LTD | $186,000 | +8.8% | 14,551 | +6.8% | 0.01% | 0.0% |
| SKHSY | New | Sekisui House Spn Ad | $172,000 | – | 10,184 | +100.0% | 0.01% | – |
| VIV | Buy | Vivo Participacoes Adr | $191,000 | +25.7% | 12,040 | +6.6% | 0.01% | +16.7% |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $187,000 | -36.2% | 12,209 | -45.1% | 0.01% | -36.4% |
| UA | New | Under Armour Class C | $159,000 | – | 10,596 | +100.0% | 0.01% | – |
| RAD | Rite Aid | $103,000 | -34.0% | 52,735 | 0.0% | 0.00% | -33.3% | |
| EVENT VALUE FUND LP | $70,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PLUG | Plug Power | $79,000 | +27.4% | 30,251 | 0.0% | 0.00% | +50.0% | |
| NOK | Nokia | $66,000 | -2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DYAI | Dyadic International | $83,000 | +9.2% | 56,000 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $19,000 | -20.8% | 46,262 | 0.0% | 0.00% | 0.0% | |
| New | Crystal Peak Minerals Inc | $14,000 | – | 39,337 | +100.0% | 0.00% | – | |
| Titan Medical (USD) | $20,000 | +150.0% | 75,000 | 0.0% | 0.00% | – | ||
| MHTX | Manhattan Scientifics Inc | $18,000 | -10.0% | 635,000 | 0.0% | 0.00% | 0.0% | |
| MGHL | Sell | Morgan Group Holdings | $13,000 | -48.0% | 89,985 | -18.2% | 0.00% | -100.0% |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| Global Brands Group | $10,000 | -9.1% | 85,000 | 0.0% | 0.00% | – | ||
| RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $1,000 | 0.0% | 653,845 | 0.0% | 0.00% | – | |
| ASTI | Ascent Solar Technologies Inc. | $1,000 | – | 773,333 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Titan Medical (CAD) | $7,000 | +133.3% | 25,000 | 0.0% | 0.00% | – | ||
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| Nulegacy Gold | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| GBBFF | Exit | Gold Bullion Development Corp | $0 | – | -224,000 | -100.0% | 0.00% | – |
| DS | Exit | Drive Shack | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom | $0 | – | -6,093 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust REIT | $0 | – | -11,750 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,261 | -100.0% | -0.01% | – |
| MKGAY | Exit | Merck KGaA ADS | $0 | – | -5,654 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca Cola European Partners | $0 | – | -5,410 | -100.0% | -0.01% | – |
| TTNDY | Exit | Techtronic Inds Ltd Sponsored | $0 | – | -11,516 | -100.0% | -0.01% | – |
| RELX | Exit | Relx PLC Spon ADS | $0 | – | -11,403 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W W | $0 | – | -1,419 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -1,939 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive | $0 | – | -10,641 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN | $0 | – | -9,419 | -100.0% | -0.01% | – |
| LB | Exit | L Brands | $0 | – | -5,614 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American | $0 | – | -4,802 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil | $0 | – | -25,695 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -4,070 | -100.0% | -0.01% | – |
| FI | Exit | Franks International | $0 | – | -44,089 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharm | $0 | – | -10,472 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem | $0 | – | -1,961 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes | $0 | – | -9,228 | -100.0% | -0.02% | – |
| HTZGQ | Exit | Hertz Global Holdings | $0 | – | -51,100 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inc Co | $0 | – | -13,767 | -100.0% | -0.03% | – |
| DISCK | Exit | Discovery Communications Ser. | $0 | – | -27,159 | -100.0% | -0.03% | – |
| NHI | Exit | National Health Invs Inc. Com | $0 | – | -9,849 | -100.0% | -0.03% | – |
| SPNC | Exit | Spectranetics Corp. | $0 | – | -23,625 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples | $0 | – | -104,367 | -100.0% | -0.04% | – |
| CR | Exit | Crane Co Com | $0 | – | -13,043 | -100.0% | -0.04% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -16,843 | -100.0% | -0.04% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -18,200 | -100.0% | -0.04% | – |
| NOW | Exit | ServiceNow, Inc | $0 | – | -13,378 | -100.0% | -0.06% | – |
| NRZ | Exit | New Residential | $0 | – | -305,700 | -100.0% | -0.19% | – |
| DD | Exit | Du Pont | $0 | – | -71,656 | -100.0% | -0.23% | – |
| DOW | Exit | Dow Chemical | $0 | – | -94,514 | -100.0% | -0.23% | – |
| LBTYK | Exit | Liberty Global Plc Ord Class K | $0 | – | -150,000 | -100.0% | -0.28% | – |
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 2017-11-13
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.