Dark
Light
System
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)
Original 13F HR (0001626116-16-000014) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
601 TJX COS INC NEW 181,864 14,045 0.57%
602 CAPITAL ONE FINL CORP 222,542 14,134 0.58%
603 MCDONALDS CORP 123,687 14,884 0.61%
604 AUTOMATIC DATA PROCESSING IN 173,159 15,908 0.65%
605 ECOLAB INC 134,309 15,929 0.65%
606 AT&T INC 372,733 16,106 0.66%
607 COLGATE PALMOLIVE CO 221,148 16,188 0.66%
608 NIKE INC 293,374 16,194 0.66%
609 AMAZON COM INC 23,560 16,860 0.69%
610 AMGEN INC 111,970 17,036 0.70%
611 COCA COLA CO 378,572 17,161 0.70%
612 ACCENTURE PLC IRELAND 152,421 17,268 0.70%
613 FEDEX CORP 113,989 17,301 0.71%
614 CARDINAL HEALTH INC 226,383 17,660 0.72%
615 BRISTOL MYERS SQUIBB CO 240,628 17,698 0.72%
616 INTEL CORP 568,358 18,642 0.76%
617 NEXTERA ENERGY INC 145,390 18,959 0.77%
618 VISA INC 257,579 19,105 0.78%
619 CITIGROUP INC 454,000 19,245 0.79%
620 BROADCOM LTD 123,854 19,247 0.79%
621 INTERNATIONAL BUSINESS MACHS 132,131 20,055 0.82%
622 RAYTHEON CO 148,569 20,198 0.82%
623 FACEBOOK INC 180,493 20,627 0.84%
624 DANAHER CORP DEL 205,588 20,764 0.85%
625 MONDELEZ INTL INC 457,378 20,815 0.85%
626 BlackRock Inc 61,639 21,113 0.86%
627 SCHLUMBERGER LTD 268,468 21,230 0.87%
628 COMCAST CORP CL A 328,135 21,391 0.87%
629 ALPHABET INC 31,327 21,681 0.88%
630 CHEVRON CORP NEW 213,773 22,410 0.91%
631 GILEAD SCIENCES INC 269,105 22,449 0.92%
632 CELGENE CORP 229,465 22,632 0.92%
633 VERIZON COMMUNICATIONS INC 406,303 22,688 0.93%
634 ESSEX PPTY TR INC 100,063 22,823 0.93%
635 CISCO SYS INC 813,188 23,330 0.95%
636 ALPHABET INC 33,229 23,378 0.95%
637 ABBOTT LABS 610,533 24,000 0.98%
638 CHUBB LIMITED 198,450 25,939 1.06%
639 STARBUCKS CORP 464,417 26,527 1.08%
640 OCCIDENTAL PETE CORP DEL 368,269 27,826 1.14%
641 DISNEY WALT CO 285,187 27,897 1.14%
642 UNION PAC CORP 324,778 28,337 1.16%
643 ABBVIE INC 460,360 28,501 1.16%
644 CVS HEALTH CORP 304,185 29,123 1.19%
645 MEDTRONIC PLC 347,488 30,152 1.23%
646 STRYKER CORP 253,675 30,398 1.24%
647 WELLS FARGO CO NEW 648,621 30,699 1.25%
648 UNITED TECHNOLOGIES CORP 302,259 30,997 1.26%
649 PFIZER INC 921,777 32,456 1.32%
650 HOME DEPOT INC 262,166 33,476 1.37%
Page 13 of 14