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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 (2016Q2)
Portfolio Summary: 515 holdings with a total value of $2,451,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 843,942 80,681,000 3.29%
2 GENERAL ELECTRIC CO 1,990,497 62,660,000 2.56%
3 MICROSOFT CORP 1,045,492 53,498,000 2.18%
4 JPMORGAN CHASE & CO 832,865 51,754,000 2.11%
5 EXXON MOBIL CORP 472,929 44,332,000 1.81%
6 MERCK & CO INC 669,444 38,567,000 1.57%
7 JOHNSON & JOHNSON 293,680 35,624,000 1.45%
8 PROCTER AND GAMBLE CO 409,666 34,686,000 1.42%
9 HOME DEPOT INC 265,566 33,910,000 1.38%
10 PFIZER INC 940,062 33,100,000 1.35%
11 WELLS FARGO & CO NEW 657,914 31,139,000 1.27%
12 UNITED TECHNOLOGIES CORP 303,009 31,074,000 1.27%
13 STRYKER CORP 255,700 30,641,000 1.25%
14 MEDTRONIC PLC 350,212 30,388,000 1.24%
15 CVS HEALTH CORP 307,408 29,431,000 1.20%
16 DISNEY WALT CO 293,963 28,756,000 1.17%
17 ABBVIE INC 461,410 28,566,000 1.17%
18 UNION PAC CORP 325,760 28,422,000 1.16%
19 OCCIDENTAL PETE CORP DEL 369,309 27,905,000 1.14%
20 STARBUCKS CORP 468,706 26,772,000 1.09%
21 CHUBB LIMITED 198,881 25,995,000 1.06%
22 ABBOTT LABS 613,043 24,099,000 0.98%
23 CISCO SYS INC 816,158 23,415,000 0.96%
24 ALPHABET INC 33,279 23,413,000 0.96%
25 VERIZON COMMUNICATIONS INC 413,803 23,107,000 0.94%
26 ESSEX PPTY TR INC 100,063 22,823,000 0.93%
27 CELGENE CORP 229,465 22,632,000 0.92%
28 CHEVRON CORP NEW 215,689 22,611,000 0.92%
29 GILEAD SCIENCES INC 269,105 22,449,000 0.92%
30 ALPHABET INC 31,357 21,702,000 0.89%
31 BlackRock Inc 62,864 21,533,000 0.88%
32 COMCAST CORP NEW 329,775 21,498,000 0.88%
33 SCHLUMBERGER LTD 268,468 21,230,000 0.87%
34 MONDELEZ INTL INC 459,937 20,931,000 0.85%
35 DANAHER CORP DEL 206,588 20,865,000 0.85%
36 INTERNATIONAL BUSINESS MACHS 136,936 20,784,000 0.85%
37 RAYTHEON CO 151,984 20,662,000 0.84%
38 FACEBOOK INC 180,593 20,638,000 0.84%
39 NEXTERA ENERGY INC 151,520 19,759,000 0.81%
40 VISA INC 264,340 19,606,000 0.80%
41 BROADCOM LTD 124,649 19,371,000 0.79%
42 CITIGROUP INC 454,100 19,249,000 0.79%
43 INTEL CORP 570,358 18,708,000 0.76%
44 BRISTOL MYERS SQUIBB CO 249,088 18,320,000 0.75%
45 COCA COLA CO 392,672 17,800,000 0.73%
46 CARDINAL HEALTH INC 227,408 17,740,000 0.72%
47 ACCENTURE PLC IRELAND 155,651 17,634,000 0.72%
48 FEDEX CORP 113,989 17,301,000 0.71%
49 AMGEN INC 111,970 17,036,000 0.70%
50 AMAZON COM INC 23,560 16,860,000 0.69%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000014, filed 2016.08.01).

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.