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Institutional Investment Manager
SVB WEALTH LLC
SVB WEALTH LLC (CIK: 0001626116) incorporated in Massachusetts, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001626116-15-000001) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 104,890 8,543 0.28%
102 HARRIS CORP 117,989 8,474 0.27%
103 TARGET CORP 110,575 8,394 0.27%
104 H C P INC REIT 190,518 8,389 0.27%
105 Enbridge Inc 153,739 7,904 0.26%
106 AMERICAN TOWER CORP REIT 79,651 7,874 0.25%
107 COCA COLA ENTERPRISES INC NE COM 169,569 7,498 0.24%
108 TEXAS INSTRS INC 138,459 7,403 0.24%
109 STATE STR CORP 93,239 7,319 0.24%
110 PRICE T ROWE GROUP INC 84,678 7,270 0.24%
111 ANHEUSER BUSCH INBEV SA/NV 64,678 7,265 0.23%
112 METLIFE INC 132,421 7,163 0.23%
113 AMAZON COM INC 22,952 7,123 0.23%
114 PRICELINE GRP INC 6,134 6,994 0.23%
115 AFLAC INC 114,098 6,970 0.23%
116 EMERSON ELEC CO 112,260 6,930 0.22%
117 COSTCO WHSL CORP NEW 47,756 6,769 0.22%
118 HOLOGIC INC 250,046 6,686 0.22%
119 HERSHEY CO 63,558 6,606 0.21%
120 FACEBOOK INC 82,658 6,449 0.21%
121 ZIMMER BIOMET HLDGS INC 55,868 6,337 0.20%
122 Adt Corp 174,201 6,311 0.20%
123 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 77,414 6,276 0.20%
124 UNILEVER PLC 154,551 6,256 0.20%
125 COGNIZANT TECHNOLOGY SOLUTIO 112,391 5,919 0.19%
126 CABOT CORP 134,900 5,917 0.19%
127 ALLSTATE CORP 83,931 5,896 0.19%
128 MORGAN STANLEY 150,690 5,847 0.19%
129 MATTEL INC 187,679 5,808 0.19%
130 SMUCKER J M CO 57,508 5,807 0.19%
131 Altria Group, Inc. 116,289 5,730 0.19%
132 ROPER TECHNOLOGIES INC 36,089 5,643 0.18%
133 ROYAL DUTCH SHELL PLC 80,543 5,603 0.18%
134 DIAGEO P L C 48,538 5,538 0.18%
135 ROGERS COMMUNICATIONS INC 142,472 5,536 0.18%
136 MARATHON OIL CORP 194,438 5,501 0.18%
137 FOOT LOCKER INC 97,857 5,498 0.18%
138 DEVON ENERGY CORP NEW 89,653 5,488 0.18%
139 FORD MTR CO DEL 353,003 5,472 0.18%
140 MARATHON PETE CORP 60,278 5,441 0.18%
141 DARDEN RESTAURANTS INC 92,771 5,439 0.18%
142 STERICYCLE INC 38,568 5,055 0.16%
143 WHOLE FOODS MKT INC 99,486 5,016 0.16%
144 DISCOVERY COMMUNICATNS NEW 143,764 4,953 0.16%
145 MALLINCKRODT PUB LTD CO 49,465 4,899 0.16%
146 Skyworks Solutions 66,871 4,862 0.16%
147 CATERPILLAR INC 52,475 4,803 0.16%
148 LILLY ELI & CO 69,086 4,766 0.15%
149 EPR Properties 82,669 4,764 0.15%
150 YUM BRANDS INC 64,948 4,731 0.15%
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