Svb Wealth LLC — Q1 2016 13F Holdings

Name: Svb Wealth LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626116

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.89%	-0.27%	-5.53%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	—	-5.11%
3	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.75%	+3.17%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	—	-2.58%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	—	+13.28%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-0.41%
7	HD	Home Depot INC	Stock-Consumer Disc	1.49%	-0.16%	-7.71%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	-0.69%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	-3.01%
10	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	+1.29%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-6.08%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	-5.27%
13	UTXZ	United Tech CORP	Stock-Other	1.33%	—	-3.63%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-4.81%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	+3.20%
16	SYK	Stryker CORP	Stock-Healthcare	1.15%	—	-1.15%
17	✓	Alphabet Inc.	Stock-Other	1.14%	-0.08%	-3.04%
18	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	+1.67%
19	MDT	Medtronic plc	Stock-Healthcare	1.11%	—	-1.07%
20	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	+2.50%
21	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	+6.05%
22	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-3.19%
23	CELG	Celgene CORP	Stock-Other	0.99%	—	-1.89%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.97%	—	+7.21%
25	CB	Chubb Limited	Stock-Financials	0.96%	—	—
26	✓	Comcast Corporation	Stock-Other	0.94%	—	-8.56%
27	✓	Alphabet Inc.	Stock-Other	0.93%	+0.06%	+1.67%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+0.32%
29	✓	BlackRock, Inc.	Stock-Other	0.93%	—	+0.96%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	-0.11%	+5.05%
31	✓	Cardinal Health, Inc.	Stock-Other	0.89%	—	+7.01%
32	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	-0.80%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+7.59%
34	CVX	Chevron CORP	Stock-Energy	0.86%	+0.20%	-1.92%
35	VLO	Valero Energy CORP	Stock-Energy	0.83%	—	-2.93%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-14.56%
37	DHR	Danaher CORP	Stock-Healthcare	0.81%	—	+2.48%
38	C	Citigroup INC	Stock-Financials	0.80%	—	+17.42%
39	INTC	Intel CORP	Stock-Tech	0.79%	—	-5.65%
40	AVGO	Broadcom Inc.	Stock-Tech	0.77%	—	—
41	ACN	Accenture plc	Stock-Tech	0.77%	—	-7.53%
42	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	+5.46%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.20%	-4.21%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+2.78%
45	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	-1.88%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	+19.04%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+4.99%
48	FDX	Fedex CORP	Stock-Industrials	0.73%	—	+26.97%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	-11.27%
50	SLB	Slb LTD	Stock-Energy	0.71%	—	-16.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Svb Wealth LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URI	United Rentals INC	+0.4%	+1601.76%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+13.28%	Add
3	PGR	Progressive CORP	+0.3%	+80.90%	Add
4	FDX	Fedex CORP	+0.2%	+26.97%	Add
5	SYK	Stryker CORP	+0.2%	-1.15%	Trim
6	T	At&t INC	+0.2%	+15.72%	Add
7	VZ	Verizon Communications INC	+0.2%	+0.32%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+7.59%	Add
9	CVS	Cvs Health CORP	+0.1%	-0.41%	Trim
10	NEE	Nextera Energy INC	+0.1%	-1.88%	Trim
11	GE	GE Aerospace	+0.1%	+312.08%	Add
12	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+139.36%	Add
13	AAPL	Apple INC	0%	-5.53%	Trim
14	AEP	American Electric Power Company, Inc.	0%	-5.11%	Trim
15	SBUX	Starbucks CORP	0%	-5.27%	Trim
16	PFE	Pfizer INC	0%	+1.67%	Add
17	GILD	Gilead Sciences INC	0%	+3.20%	Add
18	HD	Home Depot INC	-0.1%	-7.71%	Trim
19	SLB	Slb LTD	-0.1%	-16.96%	Trim
20	CERNCHF	Cerner CORP	-0.1%	-2.93%	Trim
21	ECL	Ecolab INC	-0.1%	-9.98%	Trim
22	✓	Alibaba Group Holding Limited	-0.1%	-31.84%	Trim
23	COST	Costco Wholesale CORP	-0.1%	-28.50%	Trim
24	VLO	Valero Energy CORP	-0.1%	-2.93%	Trim
25	INTC	Intel CORP	-0.1%	-5.65%	Trim
26	AMZN	Amazon.com INC	-0.1%	-1.79%	Trim
27	JBLU	Jetblue Airways CORP	-0.1%	-51.61%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-4.81%	Trim
29	WFC	Wells Fargo & Co	-0.1%	+1.29%	Add
30	BAC	Bank Of America CORP	-0.1%	-10.20%	Trim
31	ADT	ADT Inc.	-0.1%	-85.03%	Trim
32	MA	Mastercard INC - A	-0.1%	-31.15%	Trim
33	NKE	Nike INC -cl B	-0.1%	-14.56%	Trim
34	✓	American Express Company	-0.1%	-7.29%	Trim
35	AIG	American International Group	-0.2%	-35.12%	Trim
36	STWD	Starwood Property Trust, Inc.	-0.2%	-90.06%	Trim
37	CELG	Celgene CORP	-0.2%	-1.89%	Trim
38	JPM	Jpmorgan Chase & Co	-0.2%	-2.58%	Trim
39	BA	Boeing Co/the	-0.3%	-32.65%	Trim
40	CB	Chubb Limited	—	NEW	New buy
41	AVGO	Broadcom Inc.	—	NEW	New buy
42	✓	Ace LTD	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	CB	Chubb Limited	—	EXIT	Sold out
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	XRAY	Dentsply Sirona INC	—	NEW	New buy
47	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	✓	Ulta Beauty, Inc.	—	NEW	New buy
50	SNDK	Sandisk Corporation	—	EXIT	Sold out