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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
1 SPDR S&P 500 ETF TR 6,000 1,233 0.04% Put
2 ORACLE CORP 4,000 180 0.01% Put
3 FREEPORT-MCMORAN INC 100,000 2,336 0.08% Call
4 BANK AMER CORP 45,000 805 0.03% Call
5 APPLE INC 805,507 88,912 2.88%
6 GENERAL ELECTRIC CO 2,742,767 69,310 2.24%
7 JPMorgan Chase & Co 901,001 56,385 1.82%
8 MICROSOFT CORP 1,171,908 54,435 1.76%
9 EXXON MOBIL CORP 574,776 53,138 1.72%
10 ABBOTT LABS 1,156,756 52,077 1.68%
11 UNITED TECHNOLOGIES CORP 426,514 49,049 1.59%
12 PROCTER AND GAMBLE CO 510,419 46,494 1.50%
13 CHEVRON CORP NEW 380,373 42,670 1.38%
14 WELLS FARGO & CO NEW 749,370 41,080 1.33%
15 JOHNSON & JOHNSON 383,992 40,154 1.30%
16 PFIZER INC 1,258,092 39,190 1.27%
17 MERCK & CO INC 684,343 38,864 1.26%
18 UNION PAC CORP 310,227 36,957 1.20%
19 CVS HEALTH CORP 378,794 36,482 1.18%
20 SCHLUMBERGER LTD 404,874 34,580 1.12%
21 QUALCOMM INC 462,423 34,372 1.11%
22 COLGATE PALMOLIVE CO 485,729 33,608 1.09%
23 INTEL CORP 885,036 32,118 1.04%
24 DISNEY WALT CO 329,471 31,033 1.00%
25 CELGENE CORP 269,266 30,120 0.97%
26 GILEAD SCIENCES INC 315,191 29,710 0.96%
27 ACCENTURE PLC IRELAND 331,325 29,591 0.96%
28 STARBUCKS CORP 343,325 28,170 0.91%
29 STRYKER CORP 297,687 28,081 0.91%
30 HOME DEPOT INC 260,641 27,359 0.88%
31 E M C CORP MASS COM 901,282 26,804 0.87%
32 ABBVIE INC 408,523 26,734 0.86%
33 AUTOMATIC DATA PROCESSING IN 315,137 26,273 0.85%
34 INTERNATIONAL BUSINESS MACHS 162,307 26,041 0.84%
35 V F CORP 342,913 25,684 0.83%
36 OCCIDENTAL PETE CORP DEL 302,915 24,418 0.79%
37 COVIDIEN PLC SHS 236,366 24,175 0.78%
38 CARDINAL HEALTH INC 295,049 23,819 0.77%
39 KRAFT HEINZ CO COM 379,437 23,776 0.77%
40 DU PONT E I DE NEMOURS & CO 312,153 23,081 0.75%
41 ORACLE CORP 511,723 23,012 0.74%
42 BERKSHIRE HATHAWAY INC DEL 101 22,826 0.74%
43 MCDONALDS CORP 241,847 22,661 0.73%
44 NIKE INC 233,055 22,408 0.72%
45 3M CO 135,433 22,254 0.72%
46 BlackRock Inc 61,895 22,131 0.72%
47 VERIZON COMMUNICATIONS INC 469,515 21,964 0.71%
48 COMCAST CORP NEW 368,701 21,388 0.69%
49 ISHARES NASDAQ BIOTECHNOLOGY ETF 38,484 20,422 0.66%
50 ACE LTD 176,490 20,275 0.66%
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