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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)
Original 13F HR (0001626116-16-000014) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 Global Brands Group 2,305,000 196 0.01%
2 GENERAL ELECTRIC CO 1,966,497 61,905 2.53%
3 Celexpress 1,060,595 2 0.00%
4 MICROSOFT CORP 1,032,702 52,843 2.16%
5 PFIZER INC 921,777 32,456 1.32%
6 APPLE INC 840,257 80,329 3.28%
7 JPMORGAN CHASE & CO 823,112 51,148 2.09%
8 CISCO SYS INC 813,188 23,330 0.95%
9 MERCK & CO INC 655,894 37,786 1.54%
10 WELLS FARGO & CO NEW 648,621 30,699 1.25%
11 Manhattan Scientifics Inc 635,000 38 0.00%
12 ABBOTT LABS 610,533 24,000 0.98%
13 INTEL CORP 568,358 18,642 0.76%
14 BANK AMER CORP 514,232 6,824 0.28%
15 STARBUCKS CORP 464,417 26,527 1.08%
16 EXXON MOBIL CORP 464,062 43,501 1.77%
17 ABBVIE INC 460,360 28,501 1.16%
18 MONDELEZ INTL INC 457,378 20,815 0.85%
19 FRONTIER COMMUNICATIONS CORP 457,081 2,258 0.09%
20 CITIGROUPINC 454,000 19,245 0.79%
21 DISCOVERY COMMUNICATNS NEW 432,041 10,900 0.44%
22 CHESAPEAKE ENERGY CORP 427,689 1,831 0.07%
23 VERIZON COMMUNICATIONS INC 406,303 22,688 0.93%
24 PROCTER AND GAMBLE CO 403,847 34,194 1.40%
25 Advanced Viral Research Corp 390,000 0 0.00%
26 COCA COLA CO 378,572 17,161 0.70%
27 AT&T INC 372,733 16,106 0.66%
28 Truecar Inc 372,000 2,920 0.12%
29 OCCIDENTAL PETE CORP DEL 368,269 27,826 1.14%
30 SABRE CORP 358,187 9,596 0.39%
31 RITE AID CORP 357,290 2,676 0.11%
32 PROGRESSIVE CORP OHIO 354,737 11,884 0.48%
33 MEDTRONIC PLC 347,488 30,152 1.23%
34 COMCAST CORP NEW 328,135 21,391 0.87%
35 UNION PAC CORP 324,778 28,337 1.16%
36 ORACLE CORP 316,012 12,934 0.53%
37 CVS HEALTH CORP 304,185 29,123 1.19%
38 UNITED TECHNOLOGIES CORP 302,259 30,997 1.26%
39 NIKE INC 293,374 16,194 0.66%
40 JOHNSON & JOHNSON 288,467 34,991 1.43%
41 DISNEY WALT CO 285,187 27,897 1.14%
42 E M C CORP MASS COM 281,218 7,641 0.31%
43 GILEAD SCIENCES INC 269,105 22,449 0.92%
44 Sprint 269,000 1,219 0.05%
45 SCHLUMBERGER LTD 268,468 21,230 0.87%
46 HOME DEPOT INC 262,166 33,476 1.37%
47 VISA INC 257,579 19,105 0.78%
48 STRYKER CORP 253,675 30,398 1.24%
49 BRISTOL MYERS SQUIBB CO 240,628 17,698 0.72%
50 Mobileye NV Amstelveen Ord 235,386 10,861 0.44%
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