$2.61 Billion is the total value of SVB WEALTH LLC's 627 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $131,537,000 | -2.2% | 783,986 | -1.4% | 5.04% | -0.3% |
| MSFT | Sell | Microsoft | $90,328,000 | +6.6% | 989,681 | -0.1% | 3.46% | +8.7% |
| JPM | Sell | JPMorgan Chase | $75,974,000 | -0.5% | 690,862 | -3.3% | 2.91% | +1.4% |
| HD | Sell | Home Depot | $48,891,000 | -7.5% | 274,299 | -1.6% | 1.88% | -5.7% |
| V | Sell | Visa | $45,314,000 | +3.8% | 378,818 | -1.1% | 1.74% | +5.8% |
| ABBV | Sell | AbbVie | $40,417,000 | -4.1% | 427,017 | -2.0% | 1.55% | -2.2% |
| UNP | Sell | Union Pacific | $38,279,000 | -1.5% | 284,752 | -1.8% | 1.47% | +0.4% |
| GOOG | Sell | Alphabet Class C | $34,678,000 | -4.0% | 33,609 | -2.6% | 1.33% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $34,590,000 | -9.3% | 269,920 | -1.1% | 1.33% | -7.5% |
| PFE | Sell | Pfizer | $33,733,000 | -3.6% | 950,481 | -1.6% | 1.29% | -1.7% |
| RTN | Sell | Raytheon | $32,978,000 | +13.5% | 152,804 | -1.2% | 1.26% | +15.7% |
| MRK | Sell | Merck | $32,926,000 | -3.6% | 604,470 | -0.4% | 1.26% | -1.6% |
| ABT | Sell | Abbott Laboratories | $32,135,000 | +4.5% | 536,293 | -0.5% | 1.23% | +6.6% |
| UTX | Sell | United Technologies | $32,031,000 | -2.8% | 254,579 | -1.5% | 1.23% | -0.9% |
| WFC | Sell | Wells Fargo | $30,521,000 | -16.8% | 582,346 | -3.6% | 1.17% | -15.1% |
| MDT | Sell | Medtronic | $29,743,000 | -1.4% | 370,764 | -0.7% | 1.14% | +0.6% |
| SCHW | Sell | Charles Schwab | $29,060,000 | +0.8% | 556,481 | -0.9% | 1.12% | +2.8% |
| BLK | Sell | BlackRock | $28,677,000 | +3.6% | 52,937 | -1.8% | 1.10% | +5.6% |
| PG | Sell | Procter & Gamble | $27,646,000 | -16.1% | 348,715 | -2.8% | 1.06% | -14.5% |
| GOOGL | Sell | Alphabet Class A | $26,948,000 | -2.4% | 25,983 | -0.9% | 1.03% | -0.5% |
| CVX | Sell | Chevron | $25,237,000 | -10.5% | 221,298 | -1.8% | 0.97% | -8.8% |
| FB | Sell | $23,577,000 | -33.6% | 147,549 | -26.7% | 0.90% | -32.3% | |
| FDX | Sell | FedEx | $23,295,000 | -5.6% | 97,017 | -1.8% | 0.89% | -3.7% |
| SBUX | Sell | Starbucks | $23,231,000 | -1.7% | 401,298 | -2.5% | 0.89% | +0.2% |
| VZ | Sell | Verizon | $22,875,000 | -9.9% | 478,346 | -0.3% | 0.88% | -8.2% |
| CELG | Sell | Celgene | $22,606,000 | -18.9% | 253,402 | -5.1% | 0.87% | -17.3% |
| ACN | Sell | Accenture | $22,600,000 | -0.6% | 147,236 | -0.8% | 0.87% | +1.4% |
| NEE | Sell | Nextera Energy | $21,845,000 | +2.7% | 133,748 | -1.8% | 0.84% | +4.8% |
| XOM | Sell | Exxon Mobil | $21,378,000 | -18.9% | 286,531 | -9.1% | 0.82% | -17.3% |
| BR | Sell | Broadridge Financial Solutions | $19,689,000 | +21.0% | 179,497 | -0.1% | 0.76% | +23.4% |
| GILD | Sell | Gilead Sciences | $18,693,000 | +4.0% | 247,946 | -1.2% | 0.72% | +6.1% |
| URI | Sell | United Rentals | $18,550,000 | -2.8% | 107,394 | -3.3% | 0.71% | -0.8% |
| DHR | Sell | Danaher | $18,463,000 | +3.6% | 188,565 | -1.7% | 0.71% | +5.7% |
| ORCL | Sell | Oracle | $18,349,000 | -6.2% | 401,079 | -3.1% | 0.70% | -4.3% |
| KO | Sell | Coca Cola | $18,314,000 | -5.7% | 421,695 | -0.4% | 0.70% | -4.0% |
| CSCO | Sell | Cisco Systems | $17,619,000 | +7.4% | 410,783 | -4.1% | 0.68% | +9.6% |
| OXY | Sell | Occidental Petroleum | $17,536,000 | -12.8% | 269,950 | -1.1% | 0.67% | -11.1% |
| RDSB | Sell | Royal Dutch Shell B | $17,407,000 | -4.2% | 265,628 | -0.2% | 0.67% | -2.3% |
| BUD | Sell | Anheuser Busch | $14,891,000 | -4.0% | 135,446 | -2.5% | 0.57% | -2.1% |
| CMCSA | Sell | Comcast | $14,806,000 | -15.8% | 433,299 | -1.3% | 0.57% | -14.1% |
| MCD | Sell | McDonald's | $12,987,000 | -12.1% | 83,049 | -3.2% | 0.50% | -10.4% |
| ECL | Sell | Ecolab | $12,947,000 | -2.4% | 94,454 | -4.4% | 0.50% | -0.4% |
| T | Sell | AT&T | $12,060,000 | -12.3% | 338,293 | -4.4% | 0.46% | -10.6% |
| MMM | Sell | 3M | $11,705,000 | -10.0% | 53,323 | -3.5% | 0.45% | -8.2% |
| ABC | Sell | Amerisourcebergen Corp | $11,531,000 | -6.7% | 133,758 | -0.6% | 0.44% | -4.9% |
| UNH | Sell | UnitedHealth | $11,312,000 | -5.5% | 52,860 | -2.6% | 0.43% | -3.6% |
| IBM | Sell | IBM | $10,942,000 | -6.0% | 71,318 | -6.0% | 0.42% | -4.1% |
| CERN | Sell | Cerner | $10,613,000 | -15.4% | 182,976 | -1.8% | 0.41% | -13.8% |
| TJX | Sell | The TJX Companies | $10,590,000 | +3.2% | 129,846 | -3.2% | 0.41% | +5.2% |
| DWDP | Sell | DowDuPont | $10,517,000 | -15.7% | 165,073 | -5.8% | 0.40% | -14.3% |
| AJG | Sell | Arthur J Gallagher | $10,242,000 | +0.3% | 149,021 | -7.7% | 0.39% | +2.3% |
| PEP | Sell | Pepsico | $10,000,000 | -15.1% | 91,622 | -6.7% | 0.38% | -13.3% |
| GE | Sell | General Electric | $9,783,000 | -28.8% | 725,719 | -7.9% | 0.38% | -27.5% |
| BMY | Sell | Bristol-Myers Squibb | $9,724,000 | -3.0% | 153,736 | -6.0% | 0.37% | -1.1% |
| VLO | Sell | Valero Energy | $9,405,000 | -0.4% | 101,379 | -1.3% | 0.36% | +1.7% |
| CL | Sell | Colgate-Palmolive | $8,395,000 | -13.4% | 117,128 | -8.8% | 0.32% | -11.8% |
| MCHP | Sell | Microchip Tech | $7,984,000 | +1.3% | 87,395 | -2.6% | 0.31% | +3.0% |
| KHC | Sell | Kraft Heinz | $7,710,000 | -21.4% | 123,784 | -1.8% | 0.30% | -19.8% |
| COST | Sell | Costco Wholesale | $7,004,000 | -1.4% | 37,166 | -2.6% | 0.27% | +0.7% |
| BABA | Sell | Alibaba | $6,894,000 | -5.7% | 37,562 | -11.4% | 0.26% | -4.0% |
| BBT | Sell | BB&T | $6,483,000 | +0.1% | 124,585 | -4.3% | 0.25% | +2.0% |
| COF | Sell | Capital One Financial | $5,733,000 | -75.6% | 59,827 | -74.6% | 0.22% | -75.1% |
| SWKS | Sell | Skyworks Solutions | $5,568,000 | +0.7% | 55,535 | -4.6% | 0.21% | +2.9% |
| NKE | Sell | Nike | $5,123,000 | +3.9% | 77,095 | -2.2% | 0.20% | +5.9% |
| CAH | Sell | Cardinal Health | $5,010,000 | +2.0% | 79,927 | -0.3% | 0.19% | +3.8% |
| ADBE | Sell | Adobe Systems | $4,878,000 | +18.3% | 22,576 | -4.0% | 0.19% | +20.6% |
| MO | Sell | Altria Group | $4,537,000 | -16.0% | 72,790 | -3.8% | 0.17% | -14.3% |
| TEL | Sell | TE Connectivity | $4,502,000 | +1.0% | 45,068 | -3.9% | 0.17% | +3.0% |
| NXPI | Sell | NXP Semiconductors | $4,511,000 | -67.8% | 38,558 | -67.8% | 0.17% | -67.2% |
| LYB | Sell | LyondellBasell Ind | $4,436,000 | -11.7% | 41,970 | -7.9% | 0.17% | -10.1% |
| MA | Sell | Mastercard | $4,214,000 | +10.2% | 24,057 | -4.8% | 0.16% | +12.5% |
| IVZ | Sell | Invesco | $4,218,000 | -17.5% | 131,741 | -5.8% | 0.16% | -15.6% |
| ETN | Sell | Eaton | $4,122,000 | -4.1% | 51,577 | -5.2% | 0.16% | -2.5% |
| BA | Sell | Boeing | $4,020,000 | +7.5% | 12,262 | -3.3% | 0.15% | +9.2% |
| USB | Sell | US Bancorp | $3,987,000 | -11.7% | 78,951 | -6.3% | 0.15% | -10.0% |
| STX | Sell | Seagate Technology | $3,926,000 | +36.5% | 67,091 | -2.4% | 0.15% | +39.8% |
| BDX | Sell | Becton Dickinson | $3,882,000 | -1.6% | 17,914 | -2.9% | 0.15% | +0.7% |
| SWK | Sell | Stanley Black & Decker | $3,876,000 | -18.7% | 25,302 | -9.9% | 0.15% | -16.8% |
| PM | Sell | Philip Morris | $3,868,000 | -11.9% | 38,911 | -6.4% | 0.15% | -10.3% |
| NFLX | Sell | Netflix | $3,830,000 | +43.6% | 12,966 | -6.7% | 0.15% | +47.0% |
| WM | Sell | Waste Management | $3,721,000 | -5.9% | 44,237 | -3.5% | 0.14% | -4.0% |
| GM | Sell | General Motors | $3,674,000 | -16.3% | 101,107 | -5.6% | 0.14% | -14.5% |
| JD | Sell | JD.com | $3,640,000 | -6.5% | 89,881 | -4.4% | 0.14% | -4.1% |
| FL | Sell | Foot Locker | $3,620,000 | -9.1% | 79,488 | -6.4% | 0.14% | -7.3% |
| NTES | Sell | Netease.Com Inc. | $3,581,000 | -19.4% | 12,770 | -0.8% | 0.14% | -18.0% |
| ITW | Sell | Illinois Tool Works | $3,536,000 | -12.0% | 22,570 | -6.2% | 0.14% | -9.9% |
| PNC | Sell | PNC Financial | $3,541,000 | -6.3% | 23,414 | -10.6% | 0.14% | -4.2% |
| MXIM | Sell | Maxim Integrated Products | $3,523,000 | +14.8% | 58,506 | -0.4% | 0.14% | +17.4% |
| CMI | Sell | Cummins | $3,477,000 | -25.0% | 21,453 | -18.3% | 0.13% | -24.0% |
| MSI | Sell | Motorola Solutions | $3,317,000 | +10.6% | 31,496 | -5.2% | 0.13% | +12.4% |
| GIS | Sell | General Mills | $3,245,000 | -29.7% | 72,020 | -7.5% | 0.12% | -28.7% |
| ZBH | Sell | Zimmer Holdings | $3,169,000 | -10.9% | 29,065 | -1.4% | 0.12% | -9.0% |
| PAYX | Sell | Paychex | $3,003,000 | -13.3% | 48,752 | -4.1% | 0.12% | -11.5% |
| KMB | Sell | Kimberly-Clark | $2,976,000 | -14.7% | 27,023 | -6.5% | 0.11% | -13.0% |
| TPR | Sell | Tapestry | $2,936,000 | +12.1% | 55,808 | -5.8% | 0.11% | +14.1% |
| PX | Sell | Praxair | $2,914,000 | -11.7% | 20,195 | -5.3% | 0.11% | -9.7% |
| TWX | Sell | Time Warner | $2,892,000 | -1.7% | 30,581 | -4.9% | 0.11% | 0.0% |
| AMT | Sell | American Tower | $2,875,000 | -1.6% | 19,778 | -3.4% | 0.11% | 0.0% |
| LLL | Sell | L-3 Communications | $2,830,000 | +4.0% | 13,605 | -1.1% | 0.11% | +6.9% |
| ACIA | Sell | Acacia Communications | $2,844,000 | -12.1% | 73,952 | -17.2% | 0.11% | -10.7% |
| ROP | Sell | Roper Industries | $2,769,000 | +2.7% | 9,865 | -5.3% | 0.11% | +5.0% |
| TUP | Sell | Tupperware Brands | $2,764,000 | -23.8% | 57,125 | -1.3% | 0.11% | -22.6% |
| CA | Sell | CA Inc | $2,728,000 | -2.8% | 80,478 | -4.6% | 0.10% | -0.9% |
| GLW | Sell | Corning | $2,673,000 | -16.7% | 95,881 | -4.4% | 0.10% | -14.9% |
| PLD | Sell | Prologis Trust | $2,685,000 | -5.5% | 42,627 | -3.2% | 0.10% | -3.7% |
| CDW | Sell | CDW Corp | $2,626,000 | -4.6% | 37,347 | -5.7% | 0.10% | -2.9% |
| ACHC | Sell | Acadia Healthcare | $2,614,000 | +13.1% | 66,709 | -5.9% | 0.10% | +14.9% |
| PYPL | Sell | PayPal | $2,601,000 | -5.8% | 34,288 | -8.6% | 0.10% | -3.8% |
| NCLH | Sell | Norwegian Cruise Lines | $2,535,000 | -6.0% | 47,850 | -5.6% | 0.10% | -4.9% |
| QCOM | Sell | Qualcomm | $2,470,000 | -15.3% | 44,584 | -2.1% | 0.10% | -13.6% |
| PKG | Sell | Packaging Corp Of America | $2,489,000 | -11.7% | 22,083 | -5.5% | 0.10% | -10.4% |
| UPS | Sell | United Parcel Service | $2,476,000 | -15.2% | 23,653 | -3.5% | 0.10% | -13.6% |
| TTE | Sell | Total SA | $2,381,000 | +0.1% | 41,267 | -4.1% | 0.09% | +2.2% |
| XRAY | Sell | Dentsply Sirona | $2,379,000 | -23.7% | 47,295 | -0.1% | 0.09% | -22.2% |
| DUK | Sell | Duke Energy | $2,356,000 | -12.8% | 30,411 | -5.3% | 0.09% | -11.8% |
| HRS | Sell | Harris Corp | $2,358,000 | +11.4% | 14,622 | -2.1% | 0.09% | +12.5% |
| CPRT | Sell | COPART INC | $2,314,000 | +16.9% | 45,435 | -0.9% | 0.09% | +20.3% |
| IDXX | Sell | Idexx Labs Inc. | $2,302,000 | +20.4% | 12,028 | -1.6% | 0.09% | +22.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,257,000 | +6.9% | 13,846 | -1.7% | 0.09% | +10.1% |
| CAT | Sell | Caterpillar | $2,258,000 | -10.8% | 15,318 | -4.6% | 0.09% | -8.4% |
| KSS | Sell | Kohl's | $2,268,000 | +13.9% | 34,619 | -5.8% | 0.09% | +16.0% |
| RSG | Sell | Republic Services | $2,235,000 | -14.1% | 33,750 | -12.3% | 0.09% | -12.2% |
| ALB | Sell | Albemarle Corp | $2,226,000 | -37.4% | 24,004 | -13.6% | 0.08% | -36.6% |
| AEE | Sell | Ameren | $2,013,000 | -6.6% | 35,540 | -2.8% | 0.08% | -4.9% |
| TGT | Sell | Target | $1,970,000 | -9.5% | 28,370 | -14.9% | 0.08% | -7.3% |
| HCP | Sell | Health Care Property Investors | $1,991,000 | -15.4% | 85,721 | -5.0% | 0.08% | -14.6% |
| ALL | Sell | Allstate | $1,968,000 | -17.7% | 20,756 | -9.1% | 0.08% | -16.7% |
| EMR | Sell | Emerson Electric | $1,935,000 | -12.3% | 28,325 | -10.5% | 0.07% | -10.8% |
| EPD | Sell | Enterprise Products | $1,853,000 | -7.7% | 75,710 | -0.0% | 0.07% | -6.6% |
| CTSH | Sell | Cognizant Tech | $1,816,000 | -6.4% | 22,553 | -17.4% | 0.07% | -4.1% |
| MAS | Sell | Masco Corp | $1,816,000 | -11.7% | 44,917 | -4.1% | 0.07% | -9.1% |
| SJM | Sell | J.M. Smucker | $1,799,000 | -11.9% | 14,508 | -11.7% | 0.07% | -10.4% |
| LLY | Sell | Eli Lilly | $1,800,000 | -9.0% | 23,262 | -0.7% | 0.07% | -6.8% |
| YUM | Sell | Yum! Brands | $1,770,000 | -2.6% | 20,796 | -6.6% | 0.07% | 0.0% |
| TXN | Sell | Texas Instruments | $1,713,000 | -3.8% | 16,490 | -3.3% | 0.07% | -1.5% |
| HOLX | Sell | Hologic | $1,733,000 | -15.0% | 46,380 | -2.7% | 0.07% | -14.3% |
| DISCA | Sell | Discovery Communications Ser. | $1,704,000 | -9.6% | 79,521 | -5.6% | 0.06% | -8.5% |
| AIG | Sell | American Intl Group | $1,638,000 | -16.5% | 30,092 | -8.6% | 0.06% | -14.9% |
| HSY | Sell | The Hershey Company | $1,547,000 | -22.7% | 15,628 | -11.4% | 0.06% | -21.3% |
| LOW | Sell | Lowes | $1,497,000 | -7.0% | 17,058 | -1.5% | 0.06% | -6.6% |
| AVB | Sell | Avalon Bay | $1,475,000 | -8.1% | 8,966 | -0.3% | 0.06% | -5.0% |
| NVS | Sell | Novartis | $1,469,000 | -12.9% | 18,168 | -9.6% | 0.06% | -11.1% |
| KLAC | Sell | KLA-Tencor | $1,439,000 | -33.9% | 13,200 | -36.3% | 0.06% | -32.9% |
| SRCL | Sell | Stericycle Inc. Com | $1,414,000 | -28.9% | 24,163 | -17.4% | 0.05% | -28.0% |
| CHD | Sell | Church & Dwight Inc. | $1,397,000 | -6.3% | 27,750 | -6.6% | 0.05% | -3.6% |
| WDAY | Sell | Workday | $1,386,000 | +23.0% | 10,905 | -1.5% | 0.05% | +26.2% |
| HPQ | Sell | HP Inc | $1,391,000 | -4.7% | 63,440 | -8.7% | 0.05% | -3.6% |
| FTV | Sell | Fortive Corp | $1,383,000 | -0.9% | 17,838 | -7.5% | 0.05% | +1.9% |
| CSX | Sell | CSX | $1,348,000 | -4.3% | 24,189 | -5.6% | 0.05% | -1.9% |
| DE | Sell | Deere & Co | $1,320,000 | -2.1% | 8,497 | -1.4% | 0.05% | 0.0% |
| EME | Sell | Emcor Group Inc | $1,297,000 | -6.6% | 16,642 | -2.1% | 0.05% | -3.8% |
| NSC | Sell | Norfolk Southern | $1,306,000 | -15.0% | 9,622 | -9.3% | 0.05% | -13.8% |
| TMO | Sell | Thermo Fisher Scientific | $1,258,000 | +5.3% | 6,091 | -3.2% | 0.05% | +6.7% |
| YUMC | Sell | Yum China | $1,232,000 | -3.4% | 29,682 | -6.8% | 0.05% | -2.1% |
| NOC | Sell | Northrup Grumman | $1,212,000 | +8.0% | 3,471 | -5.1% | 0.05% | +9.5% |
| EL | Sell | Estee Lauder | $1,176,000 | +12.0% | 7,852 | -4.8% | 0.04% | +12.5% |
| ESRX | Sell | Express Scripts | $1,142,000 | -10.6% | 16,536 | -3.4% | 0.04% | -8.3% |
| NSRGY | Sell | Nestle | $1,148,000 | -12.4% | 14,513 | -4.8% | 0.04% | -10.2% |
| DEO | Sell | Diageo | $1,154,000 | -13.3% | 8,519 | -6.5% | 0.04% | -12.0% |
| CRI | Sell | Carter Inc | $1,143,000 | -15.8% | 10,978 | -4.9% | 0.04% | -13.7% |
| HPE | Sell | Hewlett Packard Ent | $1,120,000 | +16.7% | 63,877 | -4.5% | 0.04% | +19.4% |
| WPC | Sell | W.P. Carey LLC | $1,084,000 | -27.3% | 17,498 | -19.2% | 0.04% | -25.0% |
| GPC | Sell | Genuine Parts | $1,073,000 | -9.0% | 11,948 | -3.7% | 0.04% | -6.8% |
| NDSN | Sell | Nordson Corp Com | $1,074,000 | -8.8% | 7,878 | -2.1% | 0.04% | -6.8% |
| KSU | Sell | Kansas City Southern | $1,057,000 | +4.3% | 9,621 | -0.1% | 0.04% | +7.9% |
| PSX | Sell | Phillips 66 | $1,031,000 | -13.9% | 10,753 | -9.2% | 0.04% | -11.1% |
| TRV | Sell | The Travelers Companies | $1,042,000 | +2.1% | 7,507 | -0.3% | 0.04% | +5.3% |
| LVS | Sell | Las Vegas Sands | $1,054,000 | -16.1% | 14,666 | -18.9% | 0.04% | -14.9% |
| CI | Sell | Cigna Corp | $1,004,000 | -23.7% | 5,983 | -7.6% | 0.04% | -20.4% |
| CGNX | Sell | Cognex Corp Com | $1,004,000 | -15.0% | 19,314 | -0.1% | 0.04% | -11.4% |
| DLR | Sell | Digital Realty Trust REIT | $1,003,000 | -7.9% | 9,518 | -0.5% | 0.04% | -7.3% |
| AYI | Sell | Acuity Brands | $990,000 | -25.2% | 7,110 | -5.4% | 0.04% | -24.0% |
| INTU | Sell | Intuit | $968,000 | +6.4% | 5,585 | -3.1% | 0.04% | +8.8% |
| DGX | Sell | Quest Diagnostics | $930,000 | +1.8% | 9,272 | -0.1% | 0.04% | +5.9% |
| SBNY | Sell | Signature Bank Com | $921,000 | -4.4% | 6,486 | -7.6% | 0.04% | -2.8% |
| IT | Sell | Gartner Group | $919,000 | -12.4% | 7,817 | -8.2% | 0.04% | -10.3% |
| ZTS | Sell | Zoetis | $902,000 | +12.2% | 10,796 | -3.3% | 0.04% | +16.7% |
| DLTR | Sell | Dollar Tree | $919,000 | -18.4% | 9,679 | -7.8% | 0.04% | -16.7% |
| MET | Sell | Metlife | $905,000 | -74.3% | 19,724 | -71.7% | 0.04% | -73.7% |
| BK | Sell | Bank New York Mellon | $893,000 | -8.9% | 17,335 | -4.7% | 0.03% | -8.1% |
| DPZ | Sell | Domino's Pizza Inc. | $898,000 | +23.0% | 3,846 | -0.5% | 0.03% | +25.9% |
| AMAT | Sell | Applied Materials Inc. | $869,000 | -2.5% | 15,634 | -10.3% | 0.03% | -2.9% |
| CAVM | Sell | Cavium, Inc. | $840,000 | -6.9% | 10,578 | -1.7% | 0.03% | -5.9% |
| MPC | Sell | Marathon Petroleum | $810,000 | -3.5% | 11,079 | -12.9% | 0.03% | -3.1% |
| STZ | Sell | Constellation Brands | $756,000 | -12.2% | 3,318 | -12.0% | 0.03% | -9.4% |
| SKX | Sell | Skechers USA | $763,000 | -10.6% | 19,607 | -13.1% | 0.03% | -9.4% |
| EVR | Sell | Evercore Partners | $766,000 | -4.5% | 8,790 | -1.4% | 0.03% | -3.3% |
| VTR | Sell | Ventas | $748,000 | -52.8% | 15,105 | -42.8% | 0.03% | -51.7% |
| COG | Sell | Cabot Oil & Gas | $758,000 | -21.1% | 31,593 | -6.0% | 0.03% | -19.4% |
| ONB | Sell | Old National Bancorp | $739,000 | -9.5% | 43,705 | -6.6% | 0.03% | -9.7% |
| EBAY | Sell | eBay | $721,000 | +6.5% | 17,923 | -0.0% | 0.03% | +12.0% |
| TMUS | Sell | T-Mobile | $739,000 | -6.2% | 12,105 | -2.5% | 0.03% | -6.7% |
| ED | Sell | Consolidated Edison | $694,000 | -9.9% | 8,904 | -1.7% | 0.03% | -6.9% |
| MS | Sell | Morgan Stanley | $694,000 | -8.2% | 12,866 | -10.7% | 0.03% | -3.6% |
| NYCB | Sell | New York Cmnty Bancorp | $692,000 | -7.0% | 53,140 | -7.0% | 0.03% | -3.6% |
| AEP | Sell | American Electric Power | $713,000 | -8.8% | 10,400 | -2.2% | 0.03% | -6.9% |
| COP | Sell | ConocoPhillips | $687,000 | +1.9% | 11,595 | -5.6% | 0.03% | +4.0% |
| NUE | Sell | Nucor Corp | $679,000 | -5.3% | 11,116 | -1.4% | 0.03% | -3.7% |
| UL | Sell | Unilever | $646,000 | -36.0% | 11,632 | -36.2% | 0.02% | -34.2% |
| APC | Sell | Anadarko Petroleum | $604,000 | +11.2% | 10,003 | -1.1% | 0.02% | +15.0% |
| AN | Sell | AutoNation | $582,000 | -27.2% | 12,447 | -20.0% | 0.02% | -26.7% |
| DHI | Sell | D.R. Horton | $548,000 | -19.6% | 12,495 | -6.5% | 0.02% | -19.2% |
| IR | Sell | Ingersoll Rand Plc | $558,000 | -8.7% | 6,529 | -4.8% | 0.02% | -8.7% |
| MAR | Sell | Marriott | $542,000 | -6.7% | 3,989 | -6.8% | 0.02% | -4.5% |
| BAX | Sell | Baxter Intl | $538,000 | +0.2% | 8,276 | -0.3% | 0.02% | +5.0% |
| MCK | Sell | Mckesson Corp | $527,000 | -24.1% | 3,738 | -16.0% | 0.02% | -23.1% |
| ENB | Sell | Enbridge | $512,000 | -59.8% | 16,282 | -50.0% | 0.02% | -58.3% |
| SPGI | Sell | S&P Global | $517,000 | +11.4% | 2,708 | -1.1% | 0.02% | +17.6% |
| AABA | Sell | Altaba | $518,000 | -1.9% | 6,993 | -7.5% | 0.02% | 0.0% |
| BIDU | Sell | Baidu ADR | $502,000 | -18.5% | 2,247 | -14.6% | 0.02% | -17.4% |
| GSK | Sell | GlaxoSmithKline | $504,000 | -25.6% | 12,890 | -32.5% | 0.02% | -24.0% |
| DCI | Sell | Donaldson Inc. Com (dci) | $488,000 | -12.5% | 10,830 | -5.0% | 0.02% | -9.5% |
| LAZ | Sell | Lazard | $501,000 | -33.6% | 9,520 | -33.7% | 0.02% | -32.1% |
| DVN | Sell | Devon Energy | $468,000 | -30.4% | 14,712 | -9.4% | 0.02% | -28.0% |
| FSLR | Sell | First Solar Inc. | $435,000 | -6.9% | 6,135 | -11.3% | 0.02% | -5.6% |
| SAP | Sell | SAP AG | $421,000 | -16.1% | 3,996 | -10.5% | 0.02% | -15.8% |
| BEN | Sell | Franklin Resources | $407,000 | -20.0% | 11,738 | -0.1% | 0.02% | -15.8% |
| DTE | Sell | Dte Energy | $419,000 | -15.0% | 4,012 | -10.9% | 0.02% | -15.8% |
| EQT | Sell | EQT Corp | $427,000 | -94.4% | 8,983 | -93.2% | 0.02% | -94.4% |
| XEL | Sell | Xcel Energy | $420,000 | -9.1% | 9,239 | -3.9% | 0.02% | -5.9% |
| BAYRY | Sell | Bayer AG | $392,000 | -17.6% | 13,855 | -9.2% | 0.02% | -16.7% |
| HXL | Sell | Hexcel | $351,000 | 0.0% | 5,445 | -4.1% | 0.01% | 0.0% |
| WEC | Sell | WEC Energy Corp | $333,000 | -13.3% | 5,312 | -8.1% | 0.01% | -7.1% |
| ETSY | Sell | ETSY INC COM | $333,000 | +23.8% | 11,874 | -9.6% | 0.01% | +30.0% |
| HIG | Sell | Hartford Financial | $346,000 | -13.7% | 6,724 | -5.6% | 0.01% | -13.3% |
| ROK | Sell | Rockwell Automation Inc. | $333,000 | -50.4% | 1,910 | -44.1% | 0.01% | -48.0% |
| VOD | Sell | Vodafone | $313,000 | -42.8% | 11,274 | -34.3% | 0.01% | -42.9% |
| ES | Sell | Eversource Energy | $312,000 | -12.4% | 5,301 | -5.9% | 0.01% | -7.7% |
| WCN | Sell | Waste Connections | $306,000 | -12.3% | 4,272 | -13.2% | 0.01% | -7.7% |
| FCX | Sell | Freeport McMoran | $277,000 | -57.3% | 15,793 | -53.8% | 0.01% | -54.2% |
| RHHBY | Sell | Roche Holdings | $287,000 | -21.2% | 10,017 | -13.0% | 0.01% | -21.4% |
| WAB | Sell | WABTEC | $286,000 | -1.7% | 3,514 | -1.5% | 0.01% | 0.0% |
| M | Sell | Macy's | $295,000 | -47.3% | 9,920 | -55.4% | 0.01% | -47.6% |
| NWL | Sell | Newell Rubbermaid Inc. | $255,000 | -24.1% | 10,019 | -7.9% | 0.01% | -23.1% |
| NWE | Sell | NorthWestern Corp. | $266,000 | -26.9% | 4,953 | -18.7% | 0.01% | -28.6% |
| BIIB | Sell | Biogen | $264,000 | -24.8% | 965 | -12.4% | 0.01% | -23.1% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $252,000 | -21.0% | 7,343 | -21.5% | 0.01% | -16.7% |
| EXC | Sell | Exelon Corp | $263,000 | -10.2% | 6,746 | -9.1% | 0.01% | -9.1% |
| MLCO | Sell | Melco Resorts and Entertainmen | $269,000 | -22.5% | 9,274 | -22.5% | 0.01% | -23.1% |
| VSM | Sell | Versum Materials | $236,000 | -18.1% | 6,283 | -17.4% | 0.01% | -18.2% |
| IX | Sell | Orix Corp Sponsored ADR | $237,000 | -18.0% | 2,635 | -22.8% | 0.01% | -18.2% |
| UBS | Sell | UBS Group AG | $225,000 | -18.5% | 12,728 | -15.1% | 0.01% | -10.0% |
| K | Sell | Kellogg Co Com | $222,000 | -11.9% | 3,408 | -8.0% | 0.01% | 0.0% |
| CCK | Sell | Crown Holdings Inc. | $227,000 | -18.9% | 4,475 | -10.1% | 0.01% | -18.2% |
| PUK | Sell | Prudential Corp | $247,000 | -19.3% | 4,816 | -20.0% | 0.01% | -25.0% |
| SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $239,000 | -19.0% | 28,137 | -17.2% | 0.01% | -18.2% |
| TWTR | Sell | $228,000 | -5.0% | 7,870 | -21.2% | 0.01% | 0.0% | |
| PSEC | Sell | Prospect Cap Corp | $223,000 | -44.0% | 34,000 | -42.4% | 0.01% | -40.0% |
| TUIFY | Sell | Tui Ag Adr | $216,000 | -20.9% | 20,608 | -22.0% | 0.01% | -20.0% |
| SAFRY | Sell | Safran S A Spon Adr | $215,000 | -21.0% | 8,108 | -23.1% | 0.01% | -20.0% |
| DWAHY | Sell | Daiwa House Industry Co ADR | $206,000 | -23.1% | 5,337 | -23.4% | 0.01% | -20.0% |
| TD | Sell | Toronto Dominion | $218,000 | -11.0% | 3,829 | -8.6% | 0.01% | -11.1% |
| PNW | Sell | Pinnacle West Cap Cp | $217,000 | -18.1% | 2,722 | -12.5% | 0.01% | -20.0% |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $201,000 | -23.0% | 9,681 | -22.7% | 0.01% | -20.0% |
| CKHUY | Sell | CK Hutchison Hldgs LTD | $197,000 | -25.9% | 16,431 | -22.4% | 0.01% | -20.0% |
| VLKAY | Sell | Volkswagen AG | $206,000 | -21.7% | 5,149 | -20.7% | 0.01% | -20.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc Co | $208,000 | -11.5% | 1,750 | -5.4% | 0.01% | -11.1% |
| AZSEY | Sell | Allianz SE | $210,000 | -23.9% | 9,265 | -22.7% | 0.01% | -20.0% |
| BACHY | Sell | Bank of China Ltd. ADS | $150,000 | -9.6% | 10,990 | -18.5% | 0.01% | 0.0% |
| MEGGY | Sell | Meggitt Plc Ads Repstg 2 S | $143,000 | -26.3% | 11,457 | -23.0% | 0.01% | -28.6% |
| PLUG | Sell | Plug Power | $31,000 | -50.0% | 16,251 | -38.1% | 0.00% | -50.0% |
| MGHL | Exit | Morgan Group Holdings | $0 | – | -89,985 | -100.0% | 0.00% | – |
| DYAI | Exit | Dyadic International | $0 | – | -56,000 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid | $0 | – | -43,465 | -100.0% | -0.00% | – |
| VIV | Exit | Vivo Participacoes Adr | $0 | – | -12,394 | -100.0% | -0.01% | – |
| SKHSY | Exit | Sekisui House Spn Ad | $0 | – | -10,691 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TRYIY | Exit | Toray Industrys | $0 | – | -10,762 | -100.0% | -0.01% | – |
| S | Exit | Sprint | $0 | – | -37,923 | -100.0% | -0.01% | – |
| FANUY | Exit | Fanuc Ltd Japan ADR | $0 | – | -9,369 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,308 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix | $0 | – | -456 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor | $0 | – | -6,324 | -100.0% | -0.01% | – |
| CTTAY | Exit | Continental AG ADS | $0 | – | -3,842 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -5,101 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -6,086 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner | $0 | – | -4,370 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -1,282 | -100.0% | -0.01% | – |
| NICE | Exit | Nice Systems Ltd. Com ADR | $0 | – | -2,579 | -100.0% | -0.01% | – |
| TTNDY | Exit | Techtronic Inds Ltd Sponsored | $0 | – | -6,976 | -100.0% | -0.01% | – |
| FRCOY | Exit | Fast Retailing Co. Ltd. ADS | $0 | – | -5,718 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto | $0 | – | -4,541 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA Group | $0 | – | -7,978 | -100.0% | -0.01% | – |
| SFTBY | Exit | Softbank Corp | $0 | – | -5,882 | -100.0% | -0.01% | – |
| DPSGY | Exit | Deutsche Post AG ADS | $0 | – | -5,375 | -100.0% | -0.01% | – |
| WMB | Exit | The Williams Companies | $0 | – | -8,863 | -100.0% | -0.01% | – |
| TICC | Exit | Ticc Capital Management | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SCM | Exit | Stellus Capital Investment Cor | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -2,473 | -100.0% | -0.01% | – |
| MFGP | Exit | Micro Focus International | $0 | – | -8,954 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -9,026 | -100.0% | -0.01% | – |
| FE | Exit | First Energy | $0 | – | -9,344 | -100.0% | -0.01% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -20,001 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium | $0 | – | -3,012 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -8,720 | -100.0% | -0.01% | – |
| POT | Exit | Potash | $0 | – | -20,001 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins | $0 | – | -3,052 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -135,014 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline.com | $0 | – | -483 | -100.0% | -0.03% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -19,277 | -100.0% | -0.04% | – |
| VR | Exit | Validus Holdings | $0 | – | -38,600 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -120,081 | -100.0% | -1.16% | – |
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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 8.7% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.9% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 2.0% |
| AMAZON COM INC COM | 39 | Q2 2024 | 2.2% |
| ABBVIE INC COM USD0.01 | 39 | Q2 2024 | 1.7% |
| MERCK &CO. INC COM | 39 | Q2 2024 | 1.8% |
| ABBOTT LABS COM | 39 | Q2 2024 | 1.8% |
| VISA INC COM CL A | 39 | Q2 2024 | 2.0% |
| Procter & Gamble | 39 | Q2 2024 | 1.5% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.