Dark
Light
System
Institutional Investment Manager
BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO (CIK: 0001172928) incorporated in Massachusetts, located at Ten Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,078 holdings with a total value of $2,168,728,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 374,658 46,619,000 2.15%
2 GENERAL ELECTRIC CO 1,711,379 42,459,000 1.96%
3 EXXON MOBIL CORP 437,189 37,161,000 1.71%
4 UNITED TECHNOLOGIES CORP 283,293 33,202,000 1.53%
5 PROCTER AND GAMBLE CO 401,316 32,884,000 1.52%
6 MEDTRONIC PLC 418,957 32,674,000 1.51%
7 PFIZER INC 916,042 31,869,000 1.47%
8 JPMORGAN CHASE & CO 519,671 31,481,000 1.45%
9 MICROSOFT CORP 767,615 31,207,000 1.44%
10 UNION PAC CORP 279,586 30,282,000 1.40%
11 CVS HEALTH CORP 291,323 30,068,000 1.39%
12 MERCK & CO INC 474,550 27,277,000 1.26%
13 CHEVRON CORP NEW 259,121 27,203,000 1.25%
14 COLGATE PALMOLIVE CO 378,120 26,219,000 1.21%
15 KRAFT HEINZ CO COM 296,703 25,847,000 1.19%
16 V F CORP 340,397 25,635,000 1.18%
17 JOHNSON & JOHNSON 251,958 25,347,000 1.17%
18 VANGUARD INTL EQUITY INDEX F 518,824 25,282,000 1.17%
19 ACCENTURE PLC IRELAND 267,066 25,021,000 1.15%
20 STRYKER CORP 270,081 24,915,000 1.15%
21 AUTOMATIC DATA PROCESSING IN 290,456 24,875,000 1.15%
22 VANGUARD BD INDEX FDS 301,963 24,315,000 1.12%
23 GILEAD SCIENCES INC 246,875 24,226,000 1.12%
24 CARDINAL HEALTH INC 263,752 23,809,000 1.10%
25 ABBOTT LABS 486,780 22,553,000 1.04%
26 VALERO ENERGY CORP NEW 326,619 20,780,000 0.96%
27 TJX COS INC NEW 287,980 20,173,000 0.93%
28 SCHLUMBERGER LTD 239,515 19,985,000 0.92%
29 DISNEY WALT CO 189,323 19,858,000 0.92%
30 STARBUCKS CORP 209,350 19,825,000 0.91%
31 WELLS FARGO & CO NEW 362,097 19,698,000 0.91%
32 NIKE INC 192,728 19,336,000 0.89%
33 INTEL CORP 616,997 19,293,000 0.89%
34 CELGENE CORP 159,449 18,381,000 0.85%
35 VERIZON COMMUNICATIONS INC 368,218 17,907,000 0.83%
36 NEXTERA ENERGY INC 168,071 17,488,000 0.81%
37 DANAHER CORP DEL 205,183 17,420,000 0.80%
38 PRAXAIR INC 143,641 17,343,000 0.80%
39 ABBVIE INC 294,923 17,265,000 0.80%
40 BRISTOL MYERS SQUIBB CO 264,187 17,040,000 0.79%
41 Chubb Corporation 167,485 16,933,000 0.78%
42 RAYTHEON CO 145,025 15,844,000 0.73%
43 CERNER CORP 215,996 15,824,000 0.73%
44 ECOLAB INC 137,694 15,749,000 0.73%
45 VANGUARD INDEX FDS 140,710 15,092,000 0.70%
46 QUALCOMM INC 217,141 15,057,000 0.69%
47 ACE LTD 134,658 15,013,000 0.69%
48 PEPSICO INC 156,818 14,995,000 0.69%
49 TE CONNECTIVITY LTD 208,431 14,928,000 0.69%
50 OCCIDENTAL PETE CORP DEL 199,616 14,572,000 0.67%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172928-15-000003, filed 2015.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.