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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 (2016Q3)
Portfolio Summary: 524 holdings with a total value of $2,458,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMEREN CORP 33,653 1,655,000 0.07%
202 VERTEX PHARMACEUTICA 18,881 1,647,000 0.07%
203 NEW YORK CMNTY BANCORP INC 114,983 1,636,000 0.07%
204 BAKER HUGHES INC 32,163 1,623,000 0.07%
205 DEVON ENERGY CORP NEW 36,050 1,590,000 0.06%
206 LyondellBasell Industries NV A 19,432 1,567,000 0.06%
207 ULTA 6,541 1,557,000 0.06%
208 ADOBE INC 14,184 1,540,000 0.06%
209 CONOCOPHILLIPS 34,995 1,521,000 0.06%
210 TRAVELERS COMPANIES INC 13,241 1,517,000 0.06%
211 PROLOGIS INC 28,261 1,513,000 0.06%
212 MALLINCKRODT PUB LTD CO 21,442 1,496,000 0.06%
213 MEDIVATION INC 18,165 1,479,000 0.06%
214 Sprint 222,000 1,472,000 0.06%
215 CONCHO RESOURCES 10,687 1,468,000 0.06%
216 KOHLS 33,525 1,467,000 0.06%
217 DOLLAR TREE INC 18,323 1,446,000 0.06%
218 CORNING INC 60,602 1,433,000 0.06%
219 Metacaptial 703 1,393,000 0.06%
220 Maxim Integrated Products Inc 34,497 1,377,000 0.06%
221 NEWELL BRANDS 25,939 1,366,000 0.06%
222 Mercadolibre 7,375 1,364,000 0.06%
223 Emcor Group Inc 22,807 1,360,000 0.06%
224 BAXTER INTL INC 28,398 1,352,000 0.05%
225 ALBEMARLE CORP 15,689 1,341,000 0.05%
226 Fortune Brands Home Security 22,913 1,331,000 0.05%
227 THERMO FISHER SCIENTIFIC INC 8,307 1,321,000 0.05%
228 SERVICENOW INC 16,296 1,290,000 0.05%
229 DOVER CORP 17,169 1,264,000 0.05%
230 CIGNA CORPORATION 9,452 1,232,000 0.05%
231 LAZARD LTD 33,312 1,211,000 0.05%
232 AUTOZONE INC 1,540 1,183,000 0.05%
233 Paypal Holdings Inc 28,858 1,182,000 0.05%
234 VALIDUS HOLDINGS LTD 23,295 1,161,000 0.05%
235 Constellation Brands 6,965 1,160,000 0.05%
236 CDK GLOBAL INC 19,826 1,137,000 0.05%
237 INTERPUBLIC GROUP COS INC 50,677 1,133,000 0.05%
238 CSX CORP 37,152 1,133,000 0.05%
239 ROYAL DUTCH SHELL PLC 22,322 1,118,000 0.05%
240 VALLEY NATL BANCORP 112,316 1,093,000 0.04%
241 FIRST SOLAR INC 26,885 1,062,000 0.04%
242 MONSTER BEVERAGE COR 7,201 1,057,000 0.04%
243 SALESFORCE COM INC 14,700 1,049,000 0.04%
244 RPM INTL INC 19,319 1,038,000 0.04%
245 MARTIN MARIETTA MATLS INC 5,774 1,034,000 0.04%
246 HP INC 66,523 1,033,000 0.04%
247 OLD NATL BANCORP IND COM 72,967 1,026,000 0.04%
248 LOWES COS INC 14,114 1,019,000 0.04%
249 UNDER ARMOUR INC 26,143 1,011,000 0.04%
250 COACH INC 27,435 1,003,000 0.04%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626116-16-000017, filed 2016.11.15).

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.