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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)
Original 13F HR (0001626116-16-000012) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 COLGATE PALMOLIVE CO 1,220 86 0.00%
102 ECOLAB INC 773 86 0.00%
103 CVS HEALTH CORP 840 87 0.00%
104 DANAHER CORP DEL 925 88 0.00%
105 COMCAST CORP CL A 1,590 97 0.00%
106 NOVAVAX INC 20,000 103 0.00%
107 MONDELEZ INTL INC 2,559 103 0.00%
108 CIGNA CORPORATION 750 103 0.00%
109 JOHNSON & JOHNSON 963 104 0.00%
110 UNITED PARCEL SERVICE INC 1,070 113 0.00%
111 BROADCOM LTD 750 116 0.00%
112 CDW Corp/DE 2,820 117 0.00%
113 MASTERCARD INCORPORATED 1,250 118 0.00%
114 FS Investment Corp II 14,286 119 0.00%
115 DU PONT E I DE NEMOURS & CO 1,950 123 0.01%
116 BALLARD PWR SYS INC NEW 100,000 140 0.01%
117 BANCO SANTANDER SA 33,414 146 0.01%
118 CHEVRON CORP NEW 1,610 154 0.01%
119 MAXIMUS INC 3,000 158 0.01%
120 US BANCORP DEL 3,905 159 0.01%
121 AZENTA INC COM 15,559 162 0.01%
122 TRISTATE CAP HLDGS INC COM 13,125 165 0.01%
123 FULTON FINL CORP PA 14,816 198 0.01%
124 MEDTRONIC PLC 2,674 201 0.01%
125 CULLEN FROST BANKERS INC 3,641 201 0.01%
126 MCCORMICK & CO INC 2,055 204 0.01%
127 Aon PLC 1,965 205 0.01%
128 PIEDMONT NAT GAS INC 3,433 205 0.01%
129 PNC FINL SVCS GROUP INC 2,425 205 0.01%
130 AVNET INC 4,652 206 0.01%
131 BB&T CORP 6,200 206 0.01%
132 ALLIANCEBERNSTEIN HOLDING 8,777 206 0.01%
133 SCHWAB CHARLES CORP 7,381 207 0.01%
134 HOLLYFRONTIER CORP 5,948 210 0.01%
135 HUBBELL INC 1,991 211 0.01%
136 MOTOROLA SOLUTIONS INC 2,785 211 0.01%
137 ETSY INC COM 24,469 213 0.01%
138 Dyadic International 130,000 215 0.01%
139 APPLIED INDLTECH INC COM 4,996 217 0.01%
140 WHIRLPOOL CORP 1,211 218 0.01%
141 APACHE CORP 4,461 218 0.01%
142 STOCK YDS BANCORP INC 5,660 218 0.01%
143 BLACKSTONE GROUP L P 7,811 219 0.01%
144 AUTONATION INC 4,721 220 0.01%
145 SIMON PPTY GROUP INC NEW 1,065 221 0.01%
146 ALKERMES PLC 6,500 222 0.01%
147 SYNGENTA AG 2,700 224 0.01%
148 Athenahealth Inc. 1,627 226 0.01%
149 BARCLAYS PLC 26,303 227 0.01%
150 LIBERTY INTERACTIVE CORP 9,043 228 0.01%
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