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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 GENERAL ELECTRIC CO 2,742,767 69,310 2.24%
2 Global Brands Group 2,085,000 409 0.01%
3 PFIZER INC 1,258,092 39,190 1.27%
4 MICROSOFT CORP 1,171,908 54,435 1.76%
5 ABBOTT LABS 1,156,756 52,077 1.68%
6 Celexpress 1,060,595 3 0.00%
7 E M C CORP MASS COM 901,282 26,804 0.87%
8 JPMorgan Chase & Co 901,001 56,385 1.82%
9 INTEL CORP 885,036 32,118 1.04%
10 APPLE INC 805,507 88,912 2.88%
11 WELLS FARGO & CO NEW 749,370 41,080 1.33%
12 BANK AMER CORP 708,460 12,674 0.41%
13 MERCK & CO INC 684,343 38,864 1.26%
14 CISCO SYS INC 649,911 18,077 0.58%
15 EXXON MOBIL CORP 574,776 53,138 1.72%
16 ORACLE CORP 511,723 23,012 0.74%
17 PROCTER AND GAMBLE CO 510,419 46,494 1.50%
18 COLGATE PALMOLIVE CO 485,729 33,608 1.09%
19 VERIZON COMMUNICATIONS INC 469,515 21,964 0.71%
20 QUALCOMM INC 462,423 34,372 1.11%
21 FRONTIER COMMUNICATIONS CORP 435,501 2,905 0.09%
22 UNITED TECHNOLOGIES CORP 426,514 49,049 1.59%
23 COCA COLA CO 409,104 17,272 0.56%
24 ABBVIE INC 408,523 26,734 0.86%
25 SCHLUMBERGER LTD 404,874 34,580 1.12%
26 Advanced Viral Research Corp 390,000 0 0.00%
27 JOHNSON & JOHNSON 383,992 40,154 1.30%
28 CHEVRON CORP NEW 380,373 42,670 1.38%
29 KRAFT HEINZ CO COM 379,437 23,776 0.77%
30 RITE AID CORP 379,155 2,851 0.09%
31 CVS HEALTH CORP 378,794 36,482 1.18%
32 COMCAST CORP NEW 368,701 21,388 0.69%
33 US BANCORP DEL 367,467 16,518 0.53%
34 CITIGROUPINC 362,699 19,626 0.63%
35 FORD MTR CO DEL 353,003 5,472 0.18%
36 STARBUCKS CORP 343,325 28,170 0.91%
37 V F CORP 342,913 25,684 0.83%
38 ACCENTURE PLC IRELAND 331,325 29,591 0.96%
39 DISNEY WALT CO 329,471 31,033 1.00%
40 AT&T INC 324,286 10,893 0.35%
41 VALERO ENERGY CORP NEW 316,951 15,689 0.51%
42 GILEAD SCIENCES INC 315,191 29,710 0.96%
43 AUTOMATIC DATA PROCESSING IN 315,137 26,273 0.85%
44 DU PONT E I DE NEMOURS & CO 312,153 23,081 0.75%
45 BRISTOL MYERS SQUIBB CO 310,956 18,356 0.59%
46 UNION PAC CORP 310,227 36,957 1.20%
47 OCCIDENTAL PETE CORP DEL 302,915 24,418 0.79%
48 CABOT OIL & GAS CORP 302,320 8,952 0.29%
49 STRYKER CORP 297,687 28,081 0.91%
50 CARDINAL HEALTH INC 295,049 23,819 0.77%
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