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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 (2015Q4)
Portfolio Summary: 543 holdings with a total value of $2,535,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACE LTD 141,772 16,566,000 0.65%
52 NEXTERA ENERGY INC 159,276 16,547,000 0.65%
53 AVAGO TECHNOLOGIES LTD SHS 112,736 16,364,000 0.65%
54 BOEING CO 110,259 15,942,000 0.63%
55 AUTOMATIC DATA PROCESSING IN 183,643 15,558,000 0.61%
56 CERNER CORP 256,097 15,409,000 0.61%
57 MCDONALDS CORP 126,290 14,920,000 0.59%
58 PEPSICO INC 146,280 14,616,000 0.58%
59 CAPITAL ONE FINL CORP 196,846 14,208,000 0.56%
60 NXP Semiconductors NV 164,976 13,899,000 0.55%
61 Chubb Corporation 104,102 13,808,000 0.54%
62 ORACLE CORP 373,790 13,655,000 0.54%
63 V F CORP 218,872 13,624,000 0.54%
64 3M CO 88,264 13,296,000 0.52%
65 EXPRESS SCRIPTS HOLDING COMPAN 149,387 13,058,000 0.52%
66 FEDEX CORP 86,804 12,933,000 0.51%
67 WALGREENS BOOTS ALLIANCE INC 143,776 12,243,000 0.48%
68 HONEYWELL INTL INC 116,146 12,029,000 0.47%
69 PHILIP MORRIS INTL INC 134,628 11,835,000 0.47%
70 KRAFT HEINZ CO 159,208 11,584,000 0.46%
71 UnitedHealth Group Inc 95,509 11,236,000 0.44%
72 AT&T INC 319,952 11,010,000 0.43%
73 DISCOVERY COMMUNICATNS NEW 409,675 10,930,000 0.43%
74 BANK AMER CORP 639,975 10,771,000 0.42%
75 MASTERCARD INCORPORATED 104,465 10,171,000 0.40%
76 BB&T CORP 255,965 9,677,000 0.38%
77 AMERICAN INTL GROUP INC 154,856 9,597,000 0.38%
78 TE CONNECTIVITY LTD 146,592 9,471,000 0.37%
79 ANHEUSER BUSH INBEV SA/NV 73,868 9,234,000 0.36%
80 MICROCHIP TECHNOLOGY 195,063 9,078,000 0.36%
81 AIR PRODS & CHEMS INC 67,517 8,785,000 0.35%
82 Altria Group, Inc. 150,829 8,780,000 0.35%
83 US BANCORP DEL 186,642 7,964,000 0.31%
84 Broadridge Fincl Sol 147,334 7,916,000 0.31%
85 WAL-MART STORES INC 128,683 7,888,000 0.31%
86 PRAXAIR INC 76,211 7,804,000 0.31%
87 E M C CORP MASS COM 303,707 7,799,000 0.31%
88 PPG INDS INC 78,539 7,761,000 0.31%
89 PNC FINL SVCS GROUP INC 77,661 7,402,000 0.29%
90 GALLAGHER ARTHUR J & CO 177,581 7,270,000 0.29%
91 QUALCOMM INC 143,711 7,183,000 0.28%
92 SKYWORKS SOLUTIONS INC 89,795 6,899,000 0.27%
93 AMERICAN EXPRESS CO 98,932 6,881,000 0.27%
94 Mobileye NV Amstelveen Ord 157,790 6,671,000 0.26%
95 Ameriprise Financial 62,431 6,644,000 0.26%
96 PHILLIPS 66 80,490 6,584,000 0.26%
97 ACUITY BRANDS INC 27,968 6,539,000 0.26%
98 H C P INC REIT 166,813 6,379,000 0.25%
99 COSTCO WHSL CORP NEW 39,397 6,363,000 0.25%
100 MARSH & MCLENNAN COS INC 112,115 6,217,000 0.25%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000010, filed 2016.02.12).

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.