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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 (2016Q1)
Portfolio Summary: 523 holdings with a total value of $2,456,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 131,452 16,521,000 0.67%
52 AMGEN INC 108,535 16,273,000 0.66%
53 TJX COS INC NEW 205,855 16,128,000 0.66%
54 ECOLAB INC 140,768 15,698,000 0.64%
55 AMAZON COM INC 26,187 15,546,000 0.63%
56 CAPITAL ONE FINL CORP 217,966 15,107,000 0.62%
57 AUTOMATIC DATA PROCESSING IN 167,993 15,071,000 0.61%
58 PEPSICO INC 143,423 14,697,000 0.60%
59 AT&T INC 370,247 14,503,000 0.59%
60 NXP Semiconductor NV 168,315 13,645,000 0.56%
61 ORACLE CORP 327,472 13,397,000 0.55%
62 V F CORP 206,322 13,362,000 0.54%
63 CERNER CORP 248,596 13,166,000 0.54%
64 UNITEDHEALTH GROUP INC 101,454 13,078,000 0.53%
65 3M CO 75,698 12,614,000 0.51%
66 DISCOVERY COMMUNICATNS NEW 422,891 12,107,000 0.49%
67 PROGRESSIVE CORP OHIO 342,107 12,022,000 0.49%
68 HONEYWELL INTL INC 107,111 12,002,000 0.49%
69 PHILIP MORRIS INTL INC 119,789 11,753,000 0.48%
70 WALGREENS BOOTS ALLIANCE INC 134,668 11,345,000 0.46%
71 KRAFT HEINZ CO 138,839 10,907,000 0.44%
72 UNITED RENTALS 166,007 10,324,000 0.42%
73 ANHEUSER BUSCH INBEV SA/NV 81,703 10,186,000 0.41%
74 EXPRESS SCRIPTS HOLDING COMPAN 138,501 9,514,000 0.39%
75 BOEING CO 74,258 9,426,000 0.38%
76 MICROCHIP TECHNOLOGY 193,667 9,335,000 0.38%
77 AIR PRODS & CHEMS INC 63,357 9,127,000 0.37%
78 PPG INDS INC 78,089 8,706,000 0.35%
79 ALTRIA GROUP INC 137,698 8,628,000 0.35%
80 WAL-MART STORES INC 125,035 8,564,000 0.35%
81 TE CONNECTIVITY LTD 136,137 8,430,000 0.34%
82 BROADRIDGE FINL SOLUTIONS IN 139,902 8,298,000 0.34%
83 ARTHUR J GALLAGHER 184,528 8,208,000 0.33%
84 BB&T CORP 235,783 7,844,000 0.32%
85 EMC 293,013 7,809,000 0.32%
86 BANK AMER CORP 574,677 7,770,000 0.32%
87 US BANCORP DEL 179,812 7,299,000 0.30%
88 MOBILEYE N V AMSTELVEEN 192,564 7,181,000 0.29%
89 PRAXAIR INC 60,973 6,978,000 0.28%
90 REPUBLIC SVCS INC 143,561 6,841,000 0.28%
91 MASTERCARD INCORPORATED 71,928 6,797,000 0.28%
92 QUALCOMM INC 130,711 6,685,000 0.27%
93 MARSH & MCLENNAN COS INC 109,307 6,645,000 0.27%
94 PHILLIPS 66 73,875 6,397,000 0.26%
95 SKYWORKS SOLUTIONS INC 80,171 6,245,000 0.25%
96 AMERICAN TOWER CORP NEW 60,822 6,226,000 0.25%
97 DOMINION ENERGY INC 82,420 6,192,000 0.25%
98 ZIMMER BIOMET HLDGS INC 57,103 6,089,000 0.25%
99 PNC FINL SVCS GROUP INC 71,961 6,086,000 0.25%
100 BERKSHIRE HATHAWAY INC DEL 41,482 5,885,000 0.24%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000012, filed 2016.05.13).

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.