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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
1 Global Brands Group 2,305,000 231 0.01%
2 GENERAL ELECTRIC CO 2,019,062 64,186 2.61%
3 Celexpress 1,060,595 3 0.00%
4 MICROSOFT CORP 1,040,386 57,460 2.34%
5 PFIZER INC 925,103 27,420 1.12%
6 APPLE INC 872,566 95,101 3.87%
7 JPMORGAN CHASE & CO 849,011 50,278 2.05%
8 CISCO SYS INC 848,261 24,150 0.98%
9 WELLS FARGO & CO NEW 669,042 32,355 1.32%
10 MERCK & CO INC 665,729 35,224 1.43%
11 Manhattan Scientifics Inc 635,000 40 0.00%
12 INTEL CORP 599,680 19,400 0.79%
13 BANK AMER CORP 574,677 7,770 0.32%
14 STARBUCKS CORP 540,489 32,267 1.31%
15 ABBOTT LABS 535,762 22,411 0.91%
16 EXXON MOBIL CORP 485,221 40,560 1.65%
17 ABBVIE INC 470,941 26,900 1.10%
18 CITIGROUPINC 469,222 19,590 0.80%
19 FRONTIER COMMUNICATIONS CORP 463,813 2,593 0.11%
20 MONDELEZ INTL INC 454,751 18,245 0.74%
21 DISCOVERY COMMUNICATNS NEW 422,891 12,107 0.49%
22 PROCTER AND GAMBLE CO 417,029 34,326 1.40%
23 VERIZON COMMUNICATIONS INC 415,272 22,458 0.91%
24 Advanced Viral Research Corp 390,000 0 0.00%
25 COCA COLA CO 385,799 17,897 0.73%
26 COMCAST CORP NEW 375,796 22,954 0.93%
27 Truecar Inc 372,000 2,079 0.08%
28 AT&T INC 368,160 14,421 0.59%
29 MEDTRONIC PLC 359,859 26,989 1.10%
30 CVS HEALTH CORP 357,136 37,046 1.51%
31 CHESAPEAKE ENERGY CORP 349,774 1,441 0.06%
32 OCCIDENTAL PETE CORP DEL 346,421 23,706 0.97%
33 PROGRESSIVE CORP OHIO 342,107 12,022 0.49%
34 ORACLE CORP 327,472 13,397 0.55%
35 UNITED TECHNOLOGIES CORP 324,413 32,474 1.32%
36 UNION PAC CORP 323,765 25,755 1.05%
37 NIKE INC 317,551 19,520 0.79%
38 GILEAD SCIENCES INC 316,411 29,065 1.18%
39 VALERO ENERGY CORP NEW 315,943 20,265 0.83%
40 DISNEY WALT CO 300,014 29,794 1.21%
41 JOHNSON & JOHNSON 295,945 32,021 1.30%
42 E M C CORP MASS COM 293,013 7,809 0.32%
43 RITE AID CORP 285,022 2,323 0.09%
44 VISA INC 276,727 21,164 0.86%
45 BRISTOL MYERS SQUIBB CO 271,307 17,331 0.71%
46 HOME DEPOT INC 270,837 36,138 1.47%
47 CARDINAL HEALTH INC 262,930 21,547 0.88%
48 STRYKER CORP 261,739 28,082 1.14%
49 Sprint 253,000 880 0.04%
50 COLGATE PALMOLIVE CO 250,736 17,715 0.72%
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