$2.61 Billion is the total value of SVB WEALTH LLC's 627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $133,616,000 | +1.6% | 721,814 | -7.9% | 5.12% | +1.6% |
| MSFT | Sell | Microsoft | $89,876,000 | -0.5% | 911,424 | -7.9% | 3.45% | -0.5% |
| GLNG | Buy | Golar Lng Ltd | $73,665,000 | +1242.8% | 2,500,500 | +1147.1% | 2.82% | +1245.2% |
| JPM | Sell | JPMorgan Chase | $66,846,000 | -12.0% | 641,514 | -7.1% | 2.56% | -12.0% |
| AMZN | Buy | Amazon | $54,941,000 | +41.4% | 32,322 | +20.4% | 2.11% | +41.4% |
| HD | Sell | Home Depot | $49,476,000 | +1.2% | 253,595 | -7.5% | 1.90% | +1.2% |
| BRKA | Buy | Berkshire Hathaway A | $47,383,000 | -1.0% | 168 | +5.0% | 1.82% | -1.0% |
| V | Sell | Visa | $46,018,000 | +1.6% | 347,439 | -8.3% | 1.76% | +1.6% |
| ABBV | Sell | AbbVie | $39,117,000 | -3.2% | 422,199 | -1.1% | 1.50% | -3.2% |
| UNP | Sell | Union Pacific | $37,521,000 | -2.0% | 264,824 | -7.0% | 1.44% | -2.0% |
| BTI | New | British American Tobacco | $35,419,000 | – | 702,056 | +100.0% | 1.36% | – |
| MRK | Sell | Merck | $35,045,000 | +6.4% | 577,350 | -4.5% | 1.34% | +6.4% |
| GOOG | Sell | Alphabet Class C | $34,390,000 | -0.8% | 30,825 | -8.3% | 1.32% | -0.8% |
| PFE | Sell | Pfizer | $33,251,000 | -1.4% | 916,502 | -3.6% | 1.28% | -1.5% |
| ABT | Sell | Abbott Laboratories | $32,655,000 | +1.6% | 535,433 | -0.2% | 1.25% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $32,615,000 | -5.7% | 268,791 | -0.4% | 1.25% | -5.7% |
| ADI | Sell | Analog Devices | $31,960,000 | -1.8% | 333,188 | -6.7% | 1.23% | -1.8% |
| MDT | Sell | Medtronic | $31,665,000 | +6.5% | 369,863 | -0.2% | 1.21% | +6.4% |
| AGN | Buy | Allergan | $29,624,000 | -0.1% | 177,690 | +0.8% | 1.14% | -0.2% |
| RTN | Sell | Raytheon | $28,861,000 | -12.5% | 149,404 | -2.2% | 1.11% | -12.5% |
| ADP | Sell | Automatic Data Proc | $28,604,000 | +17.6% | 213,235 | -0.5% | 1.10% | +17.6% |
| UTX | Sell | United Technologies | $28,410,000 | -11.3% | 227,226 | -10.7% | 1.09% | -11.4% |
| GOOGL | Sell | Alphabet Class A | $27,224,000 | +1.0% | 24,110 | -7.2% | 1.04% | +1.0% |
| CB | Sell | Chubb Limited | $27,163,000 | -11.9% | 213,845 | -5.2% | 1.04% | -11.9% |
| ORCL | Buy | Oracle | $26,548,000 | +44.7% | 602,529 | +50.2% | 1.02% | +44.6% |
| CVX | Sell | Chevron | $26,201,000 | +3.8% | 207,239 | -6.4% | 1.00% | +3.8% |
| BLK | Sell | BlackRock | $26,058,000 | -9.1% | 52,217 | -1.4% | 1.00% | -9.2% |
| AVGO | Sell | Broadcom Ltd | $25,928,000 | -8.0% | 106,859 | -10.6% | 0.99% | -8.0% |
| WFC | Sell | Wells Fargo | $25,825,000 | -15.4% | 465,810 | -20.0% | 0.99% | -15.5% |
| FB | Sell | $25,619,000 | +8.7% | 131,841 | -10.6% | 0.98% | +8.6% | |
| BAC | Sell | Bank Of America | $23,719,000 | -8.8% | 841,413 | -3.0% | 0.91% | -8.8% |
| ACN | Sell | Accenture | $23,542,000 | +4.2% | 143,910 | -2.3% | 0.90% | +4.2% |
| SCHW | Sell | Charles Schwab | $23,233,000 | -20.1% | 454,667 | -18.3% | 0.89% | -20.1% |
| INTC | Sell | Intel | $22,907,000 | -9.6% | 460,805 | -5.3% | 0.88% | -9.7% |
| PG | Sell | Procter & Gamble | $22,834,000 | -17.4% | 292,517 | -16.1% | 0.88% | -17.4% |
| XOM | Sell | Exxon Mobil | $22,547,000 | +5.5% | 272,534 | -4.9% | 0.86% | +5.5% |
| VZ | Sell | Verizon | $22,295,000 | -2.5% | 443,150 | -7.4% | 0.86% | -2.5% |
| SLB | Sell | Schlumberger | $22,163,000 | -2.3% | 330,636 | -5.6% | 0.85% | -2.3% |
| NEE | Sell | Nextera Energy | $22,027,000 | +0.8% | 131,873 | -1.4% | 0.84% | +0.8% |
| OXY | Sell | Occidental Petroleum | $20,745,000 | +18.3% | 247,908 | -8.2% | 0.80% | +18.3% |
| HON | Sell | Honeywell International | $20,508,000 | -1.2% | 142,365 | -0.9% | 0.79% | -1.3% |
| FDX | Sell | FedEx | $20,431,000 | -12.3% | 89,981 | -7.3% | 0.78% | -12.4% |
| RCL | Buy | Royal Caribbean Cruises | $19,875,000 | -4.2% | 191,839 | +8.9% | 0.76% | -4.2% |
| WMT | Sell | Walmart | $19,004,000 | -8.6% | 221,876 | -5.1% | 0.73% | -8.5% |
| RDSB | Sell | Royal Dutch Shell B | $18,911,000 | +8.6% | 260,300 | -2.0% | 0.72% | +8.5% |
| KO | Sell | Coca Cola | $17,858,000 | -2.5% | 407,164 | -3.4% | 0.68% | -2.4% |
| CRM | Buy | Salesforce.com | $17,460,000 | +521.6% | 128,008 | +430.0% | 0.67% | +520.4% |
| CELG | Sell | Celgene | $17,358,000 | -23.2% | 218,556 | -13.8% | 0.67% | -23.2% |
| DHR | Sell | Danaher | $16,893,000 | -8.5% | 171,195 | -9.2% | 0.65% | -8.5% |
| CSCO | Sell | Cisco Systems | $16,500,000 | -6.4% | 383,457 | -6.7% | 0.63% | -6.4% |
| SABR | Sell | Sabre Corp | $16,072,000 | +14.3% | 652,289 | -0.5% | 0.62% | +14.1% |
| AMGN | Sell | Amgen | $15,787,000 | +3.2% | 85,525 | -4.7% | 0.60% | +3.1% |
| BR | Sell | Broadridge Financial Solutions | $15,719,000 | -20.2% | 136,574 | -23.9% | 0.60% | -20.1% |
| FIS | Sell | Fidelity National Information | $15,531,000 | +9.8% | 146,473 | -0.3% | 0.60% | +9.8% |
| C | Sell | Citigroup | $15,263,000 | -2.1% | 228,078 | -1.3% | 0.58% | -2.2% |
| IPG | Sell | Interpublic Group | $14,615,000 | +0.1% | 623,532 | -1.6% | 0.56% | 0.0% |
| MDLZ | Sell | Mondelez | $14,484,000 | -15.0% | 353,254 | -13.5% | 0.56% | -15.1% |
| ICE | Buy | Intercontinental Exchange Grou | $14,459,000 | +5.5% | 196,582 | +4.0% | 0.55% | +5.3% |
| URI | Sell | United Rentals | $14,051,000 | -24.3% | 95,187 | -11.4% | 0.54% | -24.3% |
| APD | Buy | Air Prod. & Chemical | $13,813,000 | -1.6% | 88,699 | +0.5% | 0.53% | -1.5% |
| AMP | Buy | Ameriprise Financial | $13,461,000 | -3.9% | 96,238 | +1.7% | 0.52% | -3.9% |
| DIS | Sell | Walt Disney | $12,715,000 | -45.1% | 121,321 | -47.3% | 0.49% | -45.0% |
| MMC | Sell | Marsh & McLennan | $12,635,000 | -1.5% | 154,141 | -0.7% | 0.48% | -1.4% |
| MCD | Sell | McDonald's | $12,417,000 | -4.4% | 79,248 | -4.6% | 0.48% | -4.4% |
| TJX | Sell | The TJX Companies | $12,250,000 | +15.7% | 128,696 | -0.9% | 0.47% | +15.8% |
| SKX | Buy | Skechers USA | $12,257,000 | +1506.4% | 408,431 | +1983.1% | 0.47% | +1520.7% |
| ECL | Sell | Ecolab | $12,148,000 | -6.2% | 86,571 | -8.3% | 0.47% | -6.2% |
| WBA | Sell | Walgreens Boots Alliance | $11,937,000 | -9.5% | 198,890 | -1.3% | 0.46% | -9.5% |
| CCL | Buy | Carnival Corp Com | $11,692,000 | -7.7% | 204,012 | +5.6% | 0.45% | -7.8% |
| ABC | Buy | Amerisourcebergen Corp | $11,614,000 | +0.7% | 136,200 | +1.8% | 0.44% | +0.7% |
| MLM | Sell | Martin Marietta Materials | $11,588,000 | -1.0% | 51,887 | -8.1% | 0.44% | -1.1% |
| CMCSA | Sell | Comcast | $11,502,000 | -22.3% | 350,557 | -19.1% | 0.44% | -22.4% |
| UNH | Sell | UnitedHealth | $11,490,000 | +1.6% | 46,833 | -11.4% | 0.44% | +1.6% |
| EOG | Sell | EOG Resources | $11,343,000 | +5.1% | 91,156 | -11.1% | 0.44% | +5.1% |
| T | Buy | AT&T | $11,299,000 | -6.3% | 351,893 | +4.0% | 0.43% | -6.5% |
| SPWH | Sportsmans Warehouse Holdings | $10,813,000 | +25.5% | 2,112,000 | 0.0% | 0.42% | +25.4% | |
| CVS | Sell | CVS Caremark | $10,703,000 | -11.5% | 166,320 | -14.4% | 0.41% | -11.6% |
| CERN | Sell | Cerner | $10,666,000 | +0.5% | 178,391 | -2.5% | 0.41% | +0.5% |
| VLO | Sell | Valero Energy | $10,172,000 | +8.2% | 91,787 | -9.5% | 0.39% | +8.0% |
| MMM | Sell | 3M | $9,999,000 | -14.6% | 50,831 | -4.7% | 0.38% | -14.7% |
| IBM | Sell | IBM | $9,694,000 | -11.4% | 69,394 | -2.7% | 0.37% | -11.4% |
| BRKB | Buy | Berkshire Hathaway B | $9,663,000 | +12.5% | 51,770 | +20.3% | 0.37% | +12.8% |
| IQV | Buy | Iqvia Holdings | $9,445,000 | +15.5% | 94,619 | +13.5% | 0.36% | +15.3% |
| SYK | Sell | Stryker | $9,411,000 | +4.2% | 55,737 | -0.7% | 0.36% | +4.0% |
| DWDP | Sell | DowDuPont | $8,968,000 | -14.7% | 136,034 | -17.6% | 0.34% | -14.6% |
| GILD | Sell | Gilead Sciences | $8,863,000 | -52.6% | 125,118 | -49.5% | 0.34% | -52.6% |
| PEP | Sell | Pepsico | $8,683,000 | -13.2% | 79,753 | -13.0% | 0.33% | -13.3% |
| AJG | Sell | Arthur J Gallagher | $8,551,000 | -16.5% | 130,993 | -12.1% | 0.33% | -16.5% |
| BMY | Sell | Bristol-Myers Squibb | $8,337,000 | -14.3% | 150,656 | -2.0% | 0.32% | -14.2% |
| D | Sell | Dominion Resources | $8,093,000 | -0.2% | 118,695 | -1.3% | 0.31% | -0.3% |
| XOGAQ | Extraction Oil & Gas | $8,021,000 | +28.2% | 546,017 | 0.0% | 0.31% | +28.3% | |
| MCHP | Buy | Microchip Tech | $8,038,000 | +0.7% | 88,383 | +1.1% | 0.31% | +0.7% |
| GE | Sell | General Electric | $7,820,000 | -20.1% | 574,578 | -20.8% | 0.30% | -20.0% |
| ROST | New | Ross Stores | $7,711,000 | – | 90,980 | +100.0% | 0.30% | – |
| SBUX | Sell | Starbucks | $7,536,000 | -67.6% | 154,251 | -61.6% | 0.29% | -67.6% |
| CL | Sell | Colgate-Palmolive | $7,373,000 | -12.2% | 113,757 | -2.9% | 0.28% | -12.1% |
| BABA | Buy | Alibaba | $7,192,000 | +4.3% | 38,765 | +3.2% | 0.28% | +4.5% |
| COST | Sell | Costco Wholesale | $6,980,000 | -0.3% | 33,401 | -10.1% | 0.27% | -0.4% |
| PPG | PPG Industries | $6,950,000 | -7.1% | 67,005 | 0.0% | 0.27% | -7.0% | |
| NKE | Buy | Nike | $6,297,000 | +22.9% | 79,030 | +2.5% | 0.24% | +22.3% |
| BBT | Sell | BB&T | $5,894,000 | -9.1% | 116,842 | -6.2% | 0.23% | -9.2% |
| STT | Sell | State Street Corp | $5,308,000 | -6.7% | 57,015 | -0.0% | 0.20% | -6.4% |
| SWKS | Sell | Skyworks Solutions | $5,299,000 | -4.8% | 54,827 | -1.3% | 0.20% | -5.1% |
| NFLX | Sell | Netflix | $4,937,000 | +28.9% | 12,614 | -2.7% | 0.19% | +28.6% |
| ADBE | Sell | Adobe Systems | $4,887,000 | +0.2% | 20,045 | -11.2% | 0.19% | 0.0% |
| ISRG | Buy | Intuitive Surgical | $4,714,000 | +21.3% | 9,853 | +4.7% | 0.18% | +21.5% |
| MA | Sell | Mastercard | $4,497,000 | +6.7% | 22,885 | -4.9% | 0.17% | +6.2% |
| BA | Sell | Boeing | $4,041,000 | +0.5% | 12,045 | -1.8% | 0.16% | +0.6% |
| TEL | Sell | TE Connectivity | $3,943,000 | -12.4% | 43,779 | -2.9% | 0.15% | -12.7% |
| FL | Sell | Foot Locker | $3,906,000 | +7.9% | 74,181 | -6.7% | 0.15% | +7.9% |
| BDX | Sell | Becton Dickinson | $3,850,000 | -0.8% | 16,074 | -10.3% | 0.15% | -0.7% |
| MO | Sell | Altria Group | $3,783,000 | -16.6% | 66,608 | -8.5% | 0.14% | -16.7% |
| PRU | Buy | Prudential Financial | $3,684,000 | -7.3% | 39,392 | +2.7% | 0.14% | -7.2% |
| WM | Buy | Waste Management | $3,654,000 | -1.8% | 44,917 | +1.5% | 0.14% | -2.1% |
| STX | Sell | Seagate Technology | $3,568,000 | -9.1% | 63,179 | -5.8% | 0.14% | -9.3% |
| GM | Sell | General Motors | $3,470,000 | -5.6% | 88,077 | -12.9% | 0.13% | -5.7% |
| USB | Sell | US Bancorp | $3,465,000 | -13.1% | 69,270 | -12.3% | 0.13% | -13.1% |
| IMMU | Immunomedics | $3,432,000 | +62.0% | 145,000 | 0.0% | 0.13% | +63.0% | |
| MSI | Sell | Motorola Solutions | $3,371,000 | +1.6% | 28,972 | -8.0% | 0.13% | +1.6% |
| NTES | Buy | Netease.Com Inc. | $3,299,000 | -7.9% | 13,057 | +2.2% | 0.13% | -7.3% |
| BP | Sell | BP | $3,272,000 | +12.0% | 71,659 | -0.6% | 0.12% | +11.6% |
| PANW | Sell | Palo Alto Networks | $3,232,000 | +8.2% | 15,728 | -4.4% | 0.12% | +7.8% |
| MXIM | Sell | Maxim Integrated Products | $3,202,000 | -9.1% | 54,581 | -6.7% | 0.12% | -8.9% |
| GIS | Sell | General Mills | $3,157,000 | -2.7% | 71,329 | -1.0% | 0.12% | -2.4% |
| ZBH | Sell | Zimmer Holdings | $3,129,000 | -1.3% | 28,080 | -3.4% | 0.12% | -1.6% |
| PAYX | Sell | Paychex | $3,129,000 | +4.2% | 45,774 | -6.1% | 0.12% | +4.3% |
| TROW | Sell | T Rowe Price Group | $3,116,000 | +7.1% | 26,841 | -0.4% | 0.12% | +6.2% |
| PX | Sell | Praxair | $3,072,000 | +5.4% | 19,427 | -3.8% | 0.12% | +5.4% |
| AMT | Buy | American Tower | $3,083,000 | +7.2% | 21,381 | +8.1% | 0.12% | +7.3% |
| LYB | Sell | LyondellBasell Ind | $3,076,000 | -30.7% | 28,007 | -33.3% | 0.12% | -30.6% |
| ITW | Sell | Illinois Tool Works | $3,085,000 | -12.8% | 22,267 | -1.3% | 0.12% | -13.2% |
| LEN | New | Lennar Corp | $3,087,000 | – | 58,808 | +100.0% | 0.12% | – |
| AXP | Sell | American Express | $2,903,000 | -2.7% | 29,620 | -7.4% | 0.11% | -2.6% |
| CMI | Buy | Cummins | $2,870,000 | -17.5% | 21,573 | +0.6% | 0.11% | -17.3% |
| CME | Buy | Cme Group Inc. Com | $2,867,000 | +592.5% | 17,490 | +582.9% | 0.11% | +587.5% |
| PNC | Sell | PNC Financial | $2,873,000 | -18.9% | 21,267 | -9.2% | 0.11% | -19.1% |
| CDW | Sell | CDW Corp | $2,847,000 | +8.4% | 35,240 | -5.6% | 0.11% | +7.9% |
| ETN | Sell | Eaton | $2,821,000 | -31.6% | 37,739 | -26.8% | 0.11% | -31.6% |
| PYPL | Sell | PayPal | $2,728,000 | +4.9% | 32,764 | -4.4% | 0.10% | +5.0% |
| PGR | Progressive Corp | $2,693,000 | -2.9% | 45,520 | 0.0% | 0.10% | -2.8% | |
| CA | Sell | CA Inc | $2,695,000 | -1.2% | 75,602 | -6.1% | 0.10% | -1.9% |
| ROP | Sell | Roper Industries | $2,647,000 | -4.4% | 9,593 | -2.8% | 0.10% | -3.8% |
| PLD | Sell | Prologis Trust | $2,661,000 | -0.9% | 40,516 | -5.0% | 0.10% | -1.0% |
| KMB | Sell | Kimberly-Clark | $2,662,000 | -10.6% | 25,269 | -6.5% | 0.10% | -10.5% |
| JD | Sell | JD.com | $2,641,000 | -27.4% | 67,782 | -24.6% | 0.10% | -27.9% |
| ACIA | Buy | Acacia Communications | $2,640,000 | -7.2% | 75,843 | +2.6% | 0.10% | -7.3% |
| DAL | Buy | Delta Air Lines Inc. New | $2,607,000 | +8.1% | 52,632 | +19.6% | 0.10% | +8.7% |
| LLL | Sell | L-3 Communications | $2,615,000 | -7.6% | 13,595 | -0.1% | 0.10% | -8.3% |
| PM | Sell | Philip Morris | $2,496,000 | -35.5% | 30,913 | -20.6% | 0.10% | -35.1% |
| ACHC | Sell | Acadia Healthcare | $2,505,000 | -4.2% | 61,234 | -8.2% | 0.10% | -4.0% |
| PPL | Buy | PPL | $2,495,000 | +1.4% | 87,397 | +0.5% | 0.10% | +2.1% |
| TTE | Sell | Total SA | $2,492,000 | +4.7% | 41,152 | -0.3% | 0.10% | +5.5% |
| SWK | Sell | Stanley Black & Decker | $2,480,000 | -36.0% | 18,667 | -26.2% | 0.10% | -36.2% |
| GLW | Sell | Corning | $2,441,000 | -8.7% | 88,736 | -7.5% | 0.09% | -8.7% |
| EV | Eaton Vance | $2,427,000 | -6.3% | 46,500 | 0.0% | 0.09% | -6.1% | |
| EPR | Sell | Entertainment Properties Trust | $2,424,000 | +13.7% | 37,420 | -2.7% | 0.09% | +13.4% |
| TPR | Sell | Tapestry | $2,383,000 | -18.8% | 51,023 | -8.6% | 0.09% | -19.5% |
| KSS | Sell | Kohl's | $2,344,000 | +3.4% | 32,159 | -7.1% | 0.09% | +3.4% |
| IDXX | Sell | Idexx Labs Inc. | $2,338,000 | +1.6% | 10,728 | -10.8% | 0.09% | +2.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,332,000 | +3.3% | 13,721 | -0.9% | 0.09% | +2.3% |
| COF | Sell | Capital One Financial | $2,256,000 | -60.6% | 24,545 | -59.0% | 0.09% | -60.5% |
| DUK | Sell | Duke Energy | $2,229,000 | -5.4% | 28,188 | -7.3% | 0.08% | -5.6% |
| VFC | Sell | V.F. Corp | $2,216,000 | +7.1% | 27,187 | -2.6% | 0.08% | +7.6% |
| UPS | Sell | United Parcel Service | $2,198,000 | -11.2% | 20,687 | -12.5% | 0.08% | -11.6% |
| HCP | Sell | Health Care Property Investors | $2,143,000 | +7.6% | 82,989 | -3.2% | 0.08% | +7.9% |
| KMI | Sell | Kinder Morgan | $2,126,000 | +7.1% | 120,338 | -8.7% | 0.08% | +7.9% |
| DISCA | Sell | Discovery Communications Ser. | $2,107,000 | +23.7% | 76,626 | -3.6% | 0.08% | +24.6% |
| EPD | Buy | Enterprise Products | $2,101,000 | +13.4% | 75,940 | +0.3% | 0.08% | +14.1% |
| PKG | Sell | Packaging Corp Of America | $2,083,000 | -16.3% | 18,632 | -15.6% | 0.08% | -15.8% |
| KHC | Sell | Kraft Heinz | $2,068,000 | -73.2% | 32,926 | -73.4% | 0.08% | -73.3% |
| TUP | Sell | Tupperware Brands | $2,066,000 | -25.3% | 50,085 | -12.3% | 0.08% | -25.5% |
| AFL | Sell | Aflac | $2,024,000 | -8.1% | 47,050 | -6.5% | 0.08% | -7.1% |
| RSG | Sell | Republic Services | $2,018,000 | -9.7% | 29,520 | -12.5% | 0.08% | -10.5% |
| AEE | Sell | Ameren | $1,982,000 | -1.5% | 32,569 | -8.4% | 0.08% | -1.3% |
| QCOM | Sell | Qualcomm | $1,924,000 | -22.1% | 34,275 | -23.1% | 0.07% | -22.1% |
| MMP | Buy | Magellan Midstream | $1,908,000 | +20.5% | 27,628 | +1.8% | 0.07% | +19.7% |
| HRS | Sell | Harris Corp | $1,912,000 | -18.9% | 13,225 | -9.6% | 0.07% | -18.9% |
| LLY | Sell | Eli Lilly | $1,842,000 | +2.3% | 21,583 | -7.2% | 0.07% | +2.9% |
| NCLH | Sell | Norwegian Cruise Lines | $1,863,000 | -26.5% | 39,430 | -17.6% | 0.07% | -26.8% |
| TGT | Sell | Target | $1,853,000 | -5.9% | 24,349 | -14.2% | 0.07% | -6.6% |
| HOLX | Sell | Hologic | $1,838,000 | +6.1% | 46,230 | -0.3% | 0.07% | +6.1% |
| DK | Buy | Delek US Holdings | $1,820,000 | +40.0% | 36,281 | +13.6% | 0.07% | +40.0% |
| CTSH | Buy | Cognizant Tech | $1,805,000 | -0.6% | 22,857 | +1.3% | 0.07% | -1.4% |
| HFC | Sell | Hollyfrontier Corp | $1,789,000 | -8.7% | 26,141 | -34.8% | 0.07% | -8.0% |
| NOC | Buy | Northrup Grumman | $1,801,000 | +48.6% | 5,854 | +68.7% | 0.07% | +50.0% |
| CAT | Sell | Caterpillar | $1,779,000 | -21.2% | 13,112 | -14.4% | 0.07% | -21.8% |
| EMR | Sell | Emerson Electric | $1,747,000 | -9.7% | 25,272 | -10.8% | 0.07% | -9.5% |
| BKNG | Buy | Booking Holdings | $1,705,000 | +25.3% | 841 | +28.6% | 0.06% | +25.0% |
| TXN | Sell | Texas Instruments | $1,703,000 | -0.6% | 15,448 | -6.3% | 0.06% | -1.5% |
| CDK | Buy | CDK Global | $1,684,000 | +11.1% | 25,888 | +8.1% | 0.06% | +12.1% |
| OTEX | Buy | Open Text | $1,699,000 | +3.8% | 48,289 | +2.6% | 0.06% | +3.2% |
| STE | Sell | Steris Plc | $1,656,000 | +8.9% | 15,768 | -3.1% | 0.06% | +10.3% |
| XRAY | Sell | Dentsply Sirona | $1,651,000 | -30.6% | 37,731 | -20.2% | 0.06% | -30.8% |
| RMD | Sell | Resmed Inc. | $1,607,000 | -0.9% | 15,514 | -5.8% | 0.06% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $1,580,000 | +9.9% | 36,135 | -2.7% | 0.06% | +10.9% |
| SJM | Sell | J.M. Smucker | $1,548,000 | -14.0% | 14,405 | -0.7% | 0.06% | -14.5% |
| AVB | Sell | Avalon Bay | $1,524,000 | +3.3% | 8,866 | -1.1% | 0.06% | +1.8% |
| NXPI | Sell | NXP Semiconductors | $1,506,000 | -66.6% | 13,786 | -64.2% | 0.06% | -66.5% |
| CSX | Sell | CSX | $1,479,000 | +9.7% | 23,189 | -4.1% | 0.06% | +9.6% |
| HPQ | Buy | HP Inc | $1,475,000 | +6.0% | 65,000 | +2.5% | 0.06% | +7.5% |
| ALL | Sell | Allstate | $1,490,000 | -24.3% | 16,320 | -21.4% | 0.06% | -24.0% |
| RPM | Sell | RPM Intl | $1,498,000 | +19.9% | 25,677 | -2.0% | 0.06% | +18.8% |
| FNF | New | Fidelity National Financial | $1,495,000 | – | 39,744 | +100.0% | 0.06% | – |
| LMT | Sell | Lockheed Martin | $1,475,000 | -37.2% | 4,991 | -28.1% | 0.06% | -36.7% |
| MAS | Sell | Masco Corp | $1,472,000 | -18.9% | 39,332 | -12.4% | 0.06% | -20.0% |
| COR | Sell | Coresite Realty Corp | $1,449,000 | +7.7% | 13,073 | -2.6% | 0.06% | +7.7% |
| NSC | Buy | Norfolk Southern | $1,459,000 | +11.7% | 9,672 | +0.5% | 0.06% | +12.0% |
| EHC | Sell | Encompass Health Corp | $1,456,000 | +15.7% | 21,507 | -2.3% | 0.06% | +16.7% |
| HSY | Sell | The Hershey Company | $1,432,000 | -7.4% | 15,390 | -1.5% | 0.06% | -6.8% |
| LOW | Sell | Lowes | $1,431,000 | -4.4% | 14,977 | -12.2% | 0.06% | -3.5% |
| YUM | Sell | Yum! Brands | $1,400,000 | -20.9% | 17,896 | -13.9% | 0.05% | -20.6% |
| CHD | Sell | Church & Dwight Inc. | $1,400,000 | +0.2% | 26,340 | -5.1% | 0.05% | 0.0% |
| CFR | Sell | Cullen Frost Bankers | $1,373,000 | +0.4% | 12,686 | -1.7% | 0.05% | +1.9% |
| KLAC | KLA-Tencor | $1,353,000 | -6.0% | 13,200 | 0.0% | 0.05% | -5.5% | |
| VLY | Valley National Bancorp | $1,366,000 | -2.4% | 112,316 | 0.0% | 0.05% | -3.7% | |
| WDAY | Buy | Workday | $1,360,000 | -1.9% | 11,230 | +3.0% | 0.05% | -1.9% |
| NSRGY | Buy | Nestle | $1,324,000 | +15.3% | 17,093 | +17.8% | 0.05% | +15.9% |
| TMO | Buy | Thermo Fisher Scientific | $1,289,000 | +2.5% | 6,224 | +2.2% | 0.05% | +2.1% |
| SRCL | Sell | Stericycle Inc. Com | $1,283,000 | -9.3% | 19,653 | -18.7% | 0.05% | -9.3% |
| SUI | Sell | Sun Communities Inc. | $1,257,000 | +4.5% | 12,844 | -2.4% | 0.05% | +4.3% |
| DOV | Dover | $1,257,000 | -25.5% | 17,176 | 0.0% | 0.05% | -26.2% | |
| SO | Sell | Southern | $1,244,000 | +3.0% | 26,860 | -0.7% | 0.05% | +4.3% |
| FANG | Buy | Diamondback Energy | $1,225,000 | +6.4% | 9,307 | +2.3% | 0.05% | +6.8% |
| AIG | Sell | American Intl Group | $1,230,000 | -24.9% | 23,202 | -22.9% | 0.05% | -25.4% |
| DEO | Sell | Diageo | $1,225,000 | +6.2% | 8,502 | -0.2% | 0.05% | +6.8% |
| SNA | Sell | Snap-On | $1,190,000 | +3.6% | 7,403 | -4.9% | 0.05% | +4.5% |
| HII | Sell | Huntington Ingalls Industry | $1,200,000 | -21.5% | 5,536 | -6.6% | 0.05% | -22.0% |
| NVDA | Buy | Nvidia Corp | $1,166,000 | +68.5% | 4,922 | +64.7% | 0.04% | +66.7% |
| ESRX | Sell | Express Scripts | $1,173,000 | +2.7% | 15,187 | -8.2% | 0.04% | +2.3% |
| CAH | Sell | Cardinal Health | $1,174,000 | -76.6% | 24,056 | -69.9% | 0.04% | -76.6% |
| WSO | New | Watsco Inc. Common Cla Reclas | $1,167,000 | – | 6,547 | +100.0% | 0.04% | – |
| GS | Buy | Goldman Sachs | $1,168,000 | -10.8% | 5,295 | +1.8% | 0.04% | -10.0% |
| FTV | Sell | Fortive Corp | $1,177,000 | -14.9% | 15,264 | -14.4% | 0.04% | -15.1% |
| INTU | Sell | Intuit | $1,110,000 | +14.7% | 5,432 | -2.7% | 0.04% | +16.2% |
| EVRG | New | Evergy | $1,133,000 | – | 20,176 | +100.0% | 0.04% | – |
| BUD | Sell | Anheuser Busch | $1,126,000 | -92.4% | 11,186 | -91.7% | 0.04% | -92.5% |
| FLIR | Sell | Flir Sys Inc. | $1,110,000 | +0.7% | 21,363 | -3.1% | 0.04% | +2.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $1,093,000 | +5.3% | 26,916 | -1.6% | 0.04% | +5.0% |
| GPC | Sell | Genuine Parts | $1,078,000 | +0.5% | 11,748 | -1.7% | 0.04% | 0.0% |
| DE | Sell | Deere & Co | $1,063,000 | -19.5% | 7,602 | -10.5% | 0.04% | -19.6% |
| PKI | Sell | Perkinlemer Inc. | $1,074,000 | -6.0% | 14,667 | -2.8% | 0.04% | -6.8% |
| IT | Sell | Gartner Group | $1,034,000 | +12.5% | 7,777 | -0.5% | 0.04% | +14.3% |
| YUMC | Sell | Yum China | $1,046,000 | -15.1% | 27,207 | -8.3% | 0.04% | -14.9% |
| DPZ | Sell | Domino's Pizza Inc. | $1,035,000 | +15.3% | 3,669 | -4.6% | 0.04% | +17.6% |
| EL | Sell | Estee Lauder | $1,006,000 | -14.5% | 7,051 | -10.2% | 0.04% | -13.3% |
| HMN | Sell | Horace Mann Educators Corp. | $1,017,000 | +2.7% | 22,802 | -1.6% | 0.04% | +2.6% |
| CI | Cigna Corp | $1,017,000 | +1.3% | 5,983 | 0.0% | 0.04% | 0.0% | |
| DLR | Sell | Digital Realty Trust REIT | $1,030,000 | +2.7% | 9,230 | -3.0% | 0.04% | +2.6% |
| TRUE | Truecar Inc | $1,009,000 | +6.7% | 100,000 | 0.0% | 0.04% | +8.3% | |
| AVY | Sell | Avery Dennison Corp | $1,000,000 | -9.6% | 9,793 | -5.9% | 0.04% | -9.5% |
| JCOM | Sell | J2 Global Comm Inc Comnew | $996,000 | +8.0% | 11,504 | -1.6% | 0.04% | +8.6% |
| LM | Sell | Legg Mason | $983,000 | -20.0% | 28,295 | -6.4% | 0.04% | -19.1% |
| HPE | Buy | Hewlett Packard Ent | $958,000 | -14.5% | 65,541 | +2.6% | 0.04% | -14.0% |
| DGX | Sell | Quest Diagnostics | $964,000 | +3.7% | 8,772 | -5.4% | 0.04% | +2.8% |
| NVS | Sell | Novartis | $929,000 | -36.8% | 12,286 | -32.4% | 0.04% | -35.7% |
| BK | Sell | Bank New York Mellon | $931,000 | +4.3% | 17,262 | -0.4% | 0.04% | +5.9% |
| AXS | Sell | Axis Capital Holdings Ltd | $906,000 | -4.7% | 16,294 | -1.4% | 0.04% | -2.8% |
| GNTX | Buy | Gentex Corp. | $913,000 | +84.4% | 39,657 | +84.5% | 0.04% | +84.2% |
| EME | Sell | Emcor Group Inc | $925,000 | -28.7% | 12,140 | -27.1% | 0.04% | -30.0% |
| VMC | Sell | Vulcan Materials Co. | $909,000 | -39.1% | 7,047 | -46.1% | 0.04% | -38.6% |
| SBRA | Sell | Sabra Healthcare REIT | $925,000 | +20.1% | 42,546 | -2.5% | 0.04% | +16.7% |
| PSX | Sell | Phillips 66 | $909,000 | -11.8% | 8,091 | -24.8% | 0.04% | -12.5% |
| ETH | Sell | Ethan Allen Interiors Inc. Com | $884,000 | -2.4% | 36,090 | -8.5% | 0.03% | -2.9% |
| CGNX | Cognex Corp Com | $861,000 | -14.2% | 19,314 | 0.0% | 0.03% | -15.4% | |
| JBHT | Sell | JB Hunt Trans Svcs | $872,000 | +1.6% | 7,174 | -2.0% | 0.03% | 0.0% |
| MDP | Sell | Meredithcorp | $829,000 | -11.4% | 16,253 | -6.6% | 0.03% | -11.1% |
| AVT | Sell | Avnet Inc. | $825,000 | -0.7% | 19,246 | -3.2% | 0.03% | 0.0% |
| WH | New | Wyndham Hotels & Resorts | $828,000 | – | 14,080 | +100.0% | 0.03% | – |
| LVS | Sell | Las Vegas Sands | $845,000 | -19.8% | 11,064 | -24.6% | 0.03% | -20.0% |
| BRKS | Sell | Brooks Automation | $841,000 | +16.3% | 25,785 | -3.4% | 0.03% | +14.3% |
| TRV | Sell | The Travelers Companies | $824,000 | -20.9% | 6,736 | -10.3% | 0.03% | -20.0% |
| SPGI | Buy | S&P Global | $821,000 | +58.8% | 4,029 | +48.8% | 0.03% | +55.0% |
| FBHS | Sell | Fortune Brands Home & Security | $821,000 | -15.8% | 15,291 | -7.7% | 0.03% | -16.2% |
| MNST | Sell | Monster Beverage | $797,000 | -27.0% | 13,908 | -27.1% | 0.03% | -26.2% |
| SYY | Sell | Sysco | $812,000 | +5.6% | 11,896 | -7.2% | 0.03% | +6.9% |
| MSM | Sell | MSC Industrial Direct | $783,000 | -10.2% | 9,232 | -2.9% | 0.03% | -9.1% |
| EVR | Sell | Evercore Partners | $794,000 | +3.7% | 7,530 | -14.3% | 0.03% | +3.4% |
| RDSA | Sell | Royal Dutch Shell A | $787,000 | +5.9% | 11,368 | -2.4% | 0.03% | +7.1% |
| VTR | Sell | Ventas | $788,000 | +5.3% | 13,845 | -8.3% | 0.03% | +3.4% |
| NTR | Sell | Nutrien Ltd | $783,000 | +14.0% | 14,397 | -1.0% | 0.03% | +15.4% |
| AYI | Sell | Acuity Brands | $795,000 | -19.7% | 6,860 | -3.5% | 0.03% | -21.1% |
| AMAT | Buy | Applied Materials Inc. | $771,000 | -11.3% | 16,688 | +6.7% | 0.03% | -9.1% |
| SR | Sell | Spire | $784,000 | -4.4% | 11,099 | -2.2% | 0.03% | -3.2% |
| BSX | Buy | Boston Scientific | $751,000 | +186.6% | 22,973 | +139.3% | 0.03% | +190.0% |
| INGR | Sell | Ingredion | $769,000 | -18.3% | 6,946 | -4.8% | 0.03% | -19.4% |
| DSW | Sell | DSW INC | $727,000 | +11.8% | 28,169 | -2.7% | 0.03% | +12.0% |
| APC | Buy | Anadarko Petroleum | $736,000 | +21.9% | 10,050 | +0.5% | 0.03% | +21.7% |
| COP | Sell | ConocoPhillips | $731,000 | +6.4% | 10,495 | -9.5% | 0.03% | +7.7% |
| DLTR | Sell | Dollar Tree | $740,000 | -19.5% | 8,709 | -10.0% | 0.03% | -20.0% |
| New | Nic Fundother | $731,000 | – | 1 | +100.0% | 0.03% | – | |
| KEWL | Keweenaw Land Association Ltd. | $728,000 | +0.8% | 7,170 | 0.0% | 0.03% | 0.0% | |
| ONB | Sell | Old National Bancorp | $719,000 | -2.7% | 38,675 | -11.5% | 0.03% | 0.0% |
| RS | Sell | Reliance Steel and Aluminum | $721,000 | -1.2% | 8,240 | -3.2% | 0.03% | 0.0% |
| SBNY | Sell | Signature Bank Com | $720,000 | -21.8% | 5,631 | -13.2% | 0.03% | -20.0% |
| ALB | Sell | Albemarle Corp | $707,000 | -68.2% | 7,490 | -68.8% | 0.03% | -68.2% |
| AEP | Sell | American Electric Power | $693,000 | -2.8% | 10,000 | -3.8% | 0.03% | 0.0% |
| BBX | Sell | BBX Capital Corp | $677,000 | -13.5% | 75,000 | -11.8% | 0.03% | -13.3% |
| MPC | Sell | Marathon Petroleum | $668,000 | -17.5% | 9,524 | -14.0% | 0.03% | -16.1% |
| WPC | Sell | W.P. Carey LLC | $664,000 | -38.7% | 9,998 | -42.9% | 0.02% | -40.5% |
| EBAY | eBay | $650,000 | -9.8% | 17,923 | 0.0% | 0.02% | -10.7% | |
| CPRT | Sell | COPART INC | $639,000 | -72.4% | 11,293 | -75.1% | 0.02% | -71.9% |
| DVN | Devon Energy | $647,000 | +38.2% | 14,712 | 0.0% | 0.02% | +38.9% | |
| ABM | Sell | ABM Industries | $650,000 | -20.4% | 22,269 | -8.7% | 0.02% | -19.4% |
| CRI | Sell | Carter Inc | $649,000 | -43.2% | 5,989 | -45.4% | 0.02% | -43.2% |
| RE | Sell | Everest RE Group, LTD | $646,000 | -15.4% | 2,804 | -5.8% | 0.02% | -13.8% |
| ED | Sell | Consolidated Edison | $654,000 | -5.8% | 8,389 | -5.8% | 0.02% | -7.4% |
| SOI | Solaris Oilfield Infrastructur | $638,000 | -13.7% | 44,625 | 0.0% | 0.02% | -14.3% | |
| CHS | Sell | Chico's FAS | $613,000 | -12.3% | 75,247 | -2.6% | 0.02% | -11.1% |
| WYND | Sell | Wyndham Destinations | $621,000 | -62.5% | 14,035 | -3.0% | 0.02% | -61.9% |
| HUBB | Sell | Hubbell Inc | $607,000 | -18.2% | 5,743 | -5.7% | 0.02% | -17.9% |
| TMUS | Sell | T-Mobile | $609,000 | -17.6% | 10,200 | -15.7% | 0.02% | -17.9% |
| CXO | Sell | Concho Resources | $592,000 | -21.7% | 4,279 | -14.9% | 0.02% | -20.7% |
| BIDU | Buy | Baidu ADR | $607,000 | +20.9% | 2,498 | +11.2% | 0.02% | +21.1% |
| BGGSQ | Sell | Briggs & Stratton | $598,000 | -22.4% | 33,973 | -5.6% | 0.02% | -23.3% |
| PEG | Sell | PSEG | $603,000 | +6.9% | 11,136 | -0.8% | 0.02% | +4.5% |
| AN | AutoNation | $605,000 | +4.0% | 12,447 | 0.0% | 0.02% | +4.5% | |
| SMG | Sell | The Scotts Miracle Grocompany | $562,000 | -8.8% | 6,762 | -5.8% | 0.02% | -8.3% |
| FISV | Sell | Fiserv Inc. Com | $565,000 | 0.0% | 7,628 | -3.8% | 0.02% | 0.0% |
| IVZ | Sell | Invesco | $546,000 | -87.1% | 20,571 | -84.4% | 0.02% | -87.0% |
| MET | Sell | Metlife | $559,000 | -38.2% | 12,826 | -35.0% | 0.02% | -40.0% |
| ILMN | Buy | Illumina | $544,000 | +149.5% | 1,947 | +111.4% | 0.02% | +162.5% |
| FTNT | fortinet Inc. | $545,000 | +16.5% | 8,732 | 0.0% | 0.02% | +16.7% | |
| BAX | Sell | Baxter Intl | $530,000 | -1.5% | 7,176 | -13.3% | 0.02% | -4.8% |
| STZ | Sell | Constellation Brands | $515,000 | -31.9% | 2,355 | -29.0% | 0.02% | -31.0% |
| UL | Sell | Unilever | $522,000 | -19.2% | 9,437 | -18.9% | 0.02% | -20.0% |
| CLB | Sell | Core Laboratories | $515,000 | +15.0% | 4,077 | -1.5% | 0.02% | +17.6% |
| NYCB | Sell | New York Cmnty Bancorp | $532,000 | -23.1% | 48,197 | -9.3% | 0.02% | -25.9% |
| SYF | Sell | Synchrony Financial | $489,000 | -6.0% | 14,650 | -5.5% | 0.02% | -5.0% |
| ARCC | Ares Capital | $494,000 | +3.8% | 30,000 | 0.0% | 0.02% | +5.6% | |
| TSS | Sell | Total System Services | $497,000 | -8.6% | 5,875 | -6.9% | 0.02% | -9.5% |
| CBT | Cabot Corp | $492,000 | +10.8% | 7,966 | 0.0% | 0.02% | +11.8% | |
| MS | Sell | Morgan Stanley | $507,000 | -26.9% | 10,689 | -16.9% | 0.02% | -29.6% |
| DHI | Sell | D.R. Horton | $492,000 | -10.2% | 11,995 | -4.0% | 0.02% | -9.5% |
| DCI | Donaldson Inc. Com (dci) | $489,000 | +0.2% | 10,830 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GlaxoSmithKline | $457,000 | -9.3% | 11,348 | -12.0% | 0.02% | -5.3% |
| AABA | Sell | Altaba | $480,000 | -7.3% | 6,563 | -6.1% | 0.02% | -10.0% |
| New | CLARIANT AG CHF3.70 (REGD) | $465,000 | – | 19,372 | +100.0% | 0.02% | – | |
| HOPE | Sell | Hope Bancorp Inc | $477,000 | -51.0% | 26,760 | -50.0% | 0.02% | -51.4% |
| FULT | Sell | Fulton Financial Corp. | $477,000 | -50.4% | 28,915 | -46.7% | 0.02% | -51.4% |
| ZTS | Sell | Zoetis | $466,000 | -48.3% | 5,465 | -49.4% | 0.02% | -48.6% |
| BAYRY | Buy | Bayer AG | $458,000 | +16.8% | 16,617 | +19.9% | 0.02% | +20.0% |
| SPB | Sell | Spectrum Brands Holdings.old | $461,000 | -25.5% | 5,646 | -5.4% | 0.02% | -25.0% |
| EQIX | New | Equinix | $471,000 | – | 1,095 | +100.0% | 0.02% | – |
| DXC | Sell | DXC Technology | $460,000 | -28.0% | 5,702 | -10.3% | 0.02% | -28.0% |
| KMX | Buy | Carmax Inc. Com | $475,000 | +27.3% | 6,523 | +8.3% | 0.02% | +28.6% |
| SAP | Sell | SAP AG | $447,000 | +6.2% | 3,862 | -3.4% | 0.02% | +6.2% |
| IR | Sell | Ingersoll Rand Plc | $431,000 | -22.8% | 4,804 | -26.4% | 0.02% | -19.0% |
| CYS | CYS Investments | $450,000 | +11.7% | 60,000 | 0.0% | 0.02% | +13.3% | |
| SKT | Sell | Tanger Factory Outlet | $440,000 | -41.2% | 18,719 | -45.0% | 0.02% | -41.4% |
| TSN | Sell | Tyson Foods | $436,000 | -23.1% | 6,333 | -18.2% | 0.02% | -22.7% |
| RLJ | Sell | RLJ Lodging Trust | $444,000 | +8.3% | 20,158 | -4.5% | 0.02% | +6.2% |
| MAR | Sell | Marriott | $436,000 | -19.6% | 3,441 | -13.7% | 0.02% | -19.0% |
| HTBK | New | HERITAGE COMMERCE CORP COM | $406,000 | – | 23,872 | +100.0% | 0.02% | – |
| MCK | Sell | Mckesson Corp | $424,000 | -19.5% | 3,181 | -14.9% | 0.02% | -20.0% |
| XYL | Xylem Inc | $396,000 | -12.4% | 5,880 | 0.0% | 0.02% | -11.8% | |
| DTE | Sell | Dte Energy | $399,000 | -4.8% | 3,846 | -4.1% | 0.02% | -6.2% |
| STBZ | New | STATE BANK FINL CORP | $404,000 | – | 12,084 | +100.0% | 0.02% | – |
| XEL | Sell | Xcel Energy | $355,000 | -15.5% | 7,775 | -15.8% | 0.01% | -12.5% |
| APY | New | Apergy Corp | $358,000 | – | 8,585 | +100.0% | 0.01% | – |
| OLED | Buy | Universal Display | $370,000 | -13.8% | 4,299 | +1.2% | 0.01% | -12.5% |
| BEN | Franklin Resources | $376,000 | -7.6% | 11,738 | 0.0% | 0.01% | -12.5% | |
| SHPG | Sell | Shire PLC | $368,000 | -32.7% | 2,184 | -40.4% | 0.01% | -33.3% |
| BIG | Sell | Big Lots Inc. | $364,000 | -11.2% | 8,723 | -7.3% | 0.01% | -12.5% |
| CTAS | Buy | Cintas Corp Com | $378,000 | +8.9% | 2,043 | +0.5% | 0.01% | +7.7% |
| FSLR | Buy | First Solar Inc. | $351,000 | -19.3% | 6,670 | +8.7% | 0.01% | -23.5% |
| WAB | WABTEC | $346,000 | +21.0% | 3,514 | 0.0% | 0.01% | +18.2% | |
| HXL | Sell | Hexcel | $352,000 | +0.3% | 5,295 | -2.8% | 0.01% | 0.0% |
| DVMT | Sell | Dell Technologies Cl V | $336,000 | +12.4% | 3,972 | -2.8% | 0.01% | +18.2% |
| ETSY | Sell | ETSY INC COM | $338,000 | +1.5% | 8,012 | -32.5% | 0.01% | 0.0% |
| ENB | Sell | Enbridge | $337,000 | -34.2% | 9,439 | -42.0% | 0.01% | -35.0% |
| WEC | Sell | WEC Energy Corp | $336,000 | +0.9% | 5,193 | -2.2% | 0.01% | 0.0% |
| TWTR | Sell | $301,000 | +32.0% | 6,895 | -12.4% | 0.01% | +33.3% | |
| PCG | Pacific Gas & Elec Co Com | $301,000 | -3.2% | 7,080 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corp | $322,000 | -1.5% | 17,306 | 0.0% | 0.01% | -7.7% | |
| COG | Sell | Cabot Oil & Gas | $315,000 | -58.4% | 13,222 | -58.1% | 0.01% | -58.6% |
| EXC | Buy | Exelon Corp | $297,000 | +12.9% | 6,971 | +3.3% | 0.01% | +10.0% |
| BRKL | Brookline Bancorp Inc New | $288,000 | +14.7% | 15,478 | 0.0% | 0.01% | +10.0% | |
| ES | Sell | Eversource Energy | $295,000 | -5.4% | 5,032 | -5.1% | 0.01% | -8.3% |
| EQT | Sell | EQT Corp | $285,000 | -33.3% | 5,170 | -42.4% | 0.01% | -31.2% |
| DNKN | Dunkin Brands Group | $287,000 | +15.7% | 4,160 | 0.0% | 0.01% | +10.0% | |
| RHHBY | Buy | Roche Holdings | $279,000 | -2.8% | 10,049 | +0.3% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Motors | $289,000 | -7.1% | 842 | -27.8% | 0.01% | -8.3% |
| BIIB | Sell | Biogen | $279,000 | +5.7% | 962 | -0.3% | 0.01% | +10.0% |
| ORLY | Sell | O Reilly Automotive | $296,000 | +8.8% | 1,083 | -1.5% | 0.01% | +10.0% |
| USCR | U S CONCRETE INC COM NEW | $263,000 | -12.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| PNGAY | Buy | Ping An Ins Group Co China Spo | $253,000 | +25.9% | 13,752 | +42.1% | 0.01% | +25.0% |
| MLCO | Melco Resorts and Entertainmen | $260,000 | -3.3% | 9,274 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | Waste Connections | $248,000 | -19.0% | 3,297 | -22.8% | 0.01% | -16.7% |
| AAGIY | AIA Group Ltd-Sp ADR | $257,000 | +2.0% | 7,343 | 0.0% | 0.01% | 0.0% | |
| NWE | Sell | NorthWestern Corp. | $266,000 | 0.0% | 4,653 | -6.1% | 0.01% | 0.0% |
| VOD | Sell | Vodafone | $256,000 | -18.2% | 10,522 | -6.7% | 0.01% | -16.7% |
| CP | New | Canadian Pacific Railway | $273,000 | – | 1,494 | +100.0% | 0.01% | – |
| HIG | Sell | Hartford Financial | $267,000 | -22.8% | 5,224 | -22.3% | 0.01% | -23.1% |
| HONE | Harborside Bancorp | $265,000 | +7.3% | 14,000 | 0.0% | 0.01% | +11.1% | |
| STLD | Buy | Steel Dynamics | $261,000 | +13.5% | 5,680 | +9.1% | 0.01% | +11.1% |
| BACHY | Buy | Bank of China Ltd. ADS | $259,000 | +72.7% | 20,940 | +90.5% | 0.01% | +66.7% |
| LUMN | Sell | CenturyLink | $264,000 | +11.9% | 14,141 | -1.6% | 0.01% | +11.1% |
| IOSP | Innospec Inc. | $245,000 | +11.4% | 3,200 | 0.0% | 0.01% | +12.5% | |
| K | Sell | Kellogg Co Com | $236,000 | +6.3% | 3,383 | -0.7% | 0.01% | 0.0% |
| OCSL | Oaktree Specialty Lending Corp | $239,000 | +13.3% | 50,000 | 0.0% | 0.01% | +12.5% | |
| THG | Hanover Insurance Group | $233,000 | +1.3% | 1,949 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco | $231,000 | -0.9% | 5,100 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | ServiceNow, Inc | $229,000 | +5.0% | 1,326 | +0.5% | 0.01% | +12.5% |
| TUIFY | Tui Ag Adr | $226,000 | +4.6% | 20,608 | 0.0% | 0.01% | +12.5% | |
| WASH | Washington Trust Bancorp Inc. | $228,000 | +8.1% | 3,920 | 0.0% | 0.01% | +12.5% | |
| BPFH | New | Boston Private Financial Holdi | $225,000 | – | 14,159 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $226,000 | – | 6,202 | +100.0% | 0.01% | – |
| PUK | Prudential Corp | $220,000 | -10.9% | 4,816 | 0.0% | 0.01% | -11.1% | |
| INFO | New | IHS Markit LTD | $206,000 | – | 3,984 | +100.0% | 0.01% | – |
| IX | Buy | Orix Corp Sponsored ADR | $211,000 | -11.0% | 2,668 | +1.3% | 0.01% | -11.1% |
| AXAHY | New | AXA Group | $214,000 | – | 8,713 | +100.0% | 0.01% | – |
| KSU | Sell | Kansas City Southern | $204,000 | -80.7% | 1,926 | -80.0% | 0.01% | -80.5% |
| CCK | Crown Holdings Inc. | $200,000 | -11.9% | 4,475 | 0.0% | 0.01% | -11.1% | |
| VSM | Sell | Versum Materials | $209,000 | -11.4% | 5,634 | -10.3% | 0.01% | -11.1% |
| MKC | New | Mccormick & Co | $203,000 | – | 1,748 | +100.0% | 0.01% | – |
| TD | Sell | Toronto Dominion | $219,000 | +0.5% | 3,782 | -1.2% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Cap Cp | $218,000 | +0.5% | 2,710 | -0.4% | 0.01% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group | $203,000 | +1.0% | 1,661 | -2.4% | 0.01% | 0.0% |
| VLKAY | Buy | Volkswagen AG | $206,000 | 0.0% | 6,235 | +21.1% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $209,000 | -12.6% | 26,943 | -4.2% | 0.01% | -11.1% |
| EW | Edwards Lifesciences | $214,000 | +4.4% | 1,472 | 0.0% | 0.01% | 0.0% | |
| FRCOY | New | Fast Retailing Co. Ltd. ADS | $202,000 | – | 4,399 | +100.0% | 0.01% | – |
| NICE | New | Nice Systems Ltd. Com ADR | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group | $207,000 | – | 1,218 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $184,000 | +42.6% | 16,642 | +43.1% | 0.01% | +40.0% |
| PSEC | Sell | Prospect Cap Corp | $188,000 | -15.7% | 28,000 | -17.6% | 0.01% | -22.2% |
| UBS | Sell | UBS Group AG | $185,000 | -17.8% | 12,063 | -5.2% | 0.01% | -22.2% |
| GBTC | Bitcoin Investment Trust | $173,000 | -18.8% | 20,293 | 0.0% | 0.01% | -12.5% | |
| CKHUY | CK Hutchison Hldgs LTD | $174,000 | -11.7% | 16,431 | 0.0% | 0.01% | -12.5% | |
| FCX | Sell | Freeport McMoran | $176,000 | -36.5% | 10,188 | -35.5% | 0.01% | -36.4% |
| EHI | Western Asset Global High Inco | $119,000 | -2.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $102,000 | – | 14,660 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd. ADS | $91,000 | – | 11,266 | +100.0% | 0.00% | – |
| AWRE | Aware, Inc | $77,000 | -2.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ARFXF | Buy | ProMIs Neorscience | $47,000 | +46.9% | 162,121 | +86.2% | 0.00% | +100.0% |
| PLUG | Plug Power | $33,000 | +6.5% | 16,251 | 0.0% | 0.00% | 0.0% | |
| MHTX | Manhattan Scientifics Inc | $15,000 | +36.4% | 635,000 | 0.0% | 0.00% | – | |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| Exit | Titan Medical (CAD) | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Crystal Peak Minerals Inc | $9,000 | -10.0% | 39,337 | 0.0% | 0.00% | – | ||
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $1,000 | 0.0% | 653,845 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Global Brands Group | $4,000 | -20.0% | 85,000 | 0.0% | 0.00% | – | ||
| RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| ASTI | Ascent Solar Technologies Inc. | $0 | – | 773,333 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharmaceuticals I | $11,000 | -35.3% | 46,262 | 0.0% | 0.00% | -100.0% | |
| Exit | Titan Medical (USD) | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | Nulegacy Gold | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NOK | Exit | Nokia | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DS | Exit | Drive Shack | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MEGGY | Exit | Meggitt Plc Ads Repstg 2 S | $0 | – | -11,457 | -100.0% | -0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetads Ea | $0 | – | -14,648 | -100.0% | -0.01% | – |
| DWAHY | Exit | Daiwa House Industry Co ADR | $0 | – | -5,337 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc Co | $0 | – | -1,750 | -100.0% | -0.01% | – |
| O | Exit | Realty Income | $0 | – | -3,904 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -7,075 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -4,165 | -100.0% | -0.01% | – |
| SAFRY | Exit | Safran S A Spon Adr | $0 | – | -8,108 | -100.0% | -0.01% | – |
| AZSEY | Exit | Allianz SE | $0 | – | -9,265 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -5,722 | -100.0% | -0.01% | – |
| Exit | Idorsia AG | $0 | – | -9,234 | -100.0% | -0.01% | – | |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -1,627 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Assoc | $0 | – | -2,230 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -10,019 | -100.0% | -0.01% | – |
| M | Exit | Macy's | $0 | – | -9,920 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Com | $0 | – | -12,747 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,910 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -7,382 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -3,801 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard | $0 | – | -9,520 | -100.0% | -0.02% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -50,750 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -11,116 | -100.0% | -0.03% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -10,578 | -100.0% | -0.03% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -33,788 | -100.0% | -0.04% | – |
| NDSN | Exit | Nordson Corp Com | $0 | – | -7,878 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA | $0 | – | -5,481 | -100.0% | -0.04% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -18,246 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -11,029 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -34,550 | -100.0% | -0.08% | – |
| TWX | Exit | Time Warner | $0 | – | -30,581 | -100.0% | -0.11% | – |
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 2018-08-14
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.