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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 (2016Q4)
Portfolio Summary: 498 holdings with a total value of $2,416,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BAIDU INC 2,009 330,000 0.01%
102 HEXCEL CORP NEW COM 6,565 338,000 0.01%
103 ROCHE HOLDING LTD SPONSORED AD 11,904 340,000 0.01%
104 ORIX CORPORATION SPONSORED ADR 4,375 341,000 0.01%
105 Daimler AG 4,070 341,000 0.01%
106 NORTHWESTERN ENERGY GROUP INC COM NEW 6,113 348,000 0.01%
107 Regeneron Pharmaceuticals 950 349,000 0.01%
108 L BRANDS INC 5,314 350,000 0.01%
109 PUBLIC SVC ENTERPRISE GRP IN 8,056 353,000 0.01%
110 WHOLE FOODS MKT INC 11,581 356,000 0.01%
111 VERSUM MATLS INC 12,881 362,000 0.01%
112 HALLIBURTON CO 6,700 362,000 0.01%
113 O'Reilly Automotive Inc 1,300 362,000 0.01%
114 D R Horton Inc 13,295 363,000 0.02%
115 JD COM INC 14,405 366,000 0.02%
116 ANTHEM INC 2,625 377,000 0.02%
117 CARMAX INC 5,874 378,000 0.02%
118 RLJ LODGING TR COM 15,657 383,000 0.02%
119 HARLEY DAVIDSON INC 6,576 384,000 0.02%
120 CONSOLIDATED EDISON INC 5,218 384,000 0.02%
121 DELTA AIRLINES INC DEL 8,011 394,000 0.02%
122 CBS CORP NEW 6,259 398,000 0.02%
123 Edgewell Personal Care Co 5,560 406,000 0.02%
124 A O SMITH 8,709 412,000 0.02%
125 M & T BK CORP 2,644 414,000 0.02%
126 FLIR SYS INC 11,575 419,000 0.02%
127 CHARTER COMMUNICATIONS INC N 1,464 421,000 0.02%
128 Bayer AG SA ADR OTC 4,038 421,000 0.02%
129 PG&E CORP 6,975 424,000 0.02%
130 Iron Mountain 13,178 428,000 0.02%
131 DTE ENERGY CO 4,342 428,000 0.02%
132 FRANKS INTL N V 34,797 428,000 0.02%
133 AVNET INC 9,200 438,000 0.02%
134 BOSTON SCIENTIFIC CORP 20,230 438,000 0.02%
135 FIRST REP BK SAN FRANCISCO C 4,794 442,000 0.02%
136 WHIRLPOOL CORP 2,436 443,000 0.02%
137 AGNC INVT CORP 24,430 443,000 0.02%
138 DSW INC CL A 19,631 445,000 0.02%
139 HARTFORD FINL SVCS GROUP INC 9,429 449,000 0.02%
140 XYLEM INC 9,180 455,000 0.02%
141 VODAFONE GROUP PLC NEW 18,761 458,000 0.02%
142 LA Z BOY INC COM 14,862 461,000 0.02%
143 ROCKWELL AUTOMATION INC 3,465 466,000 0.02%
144 HUBBELL INC 4,006 468,000 0.02%
145 TYSON FOODS INC 7,624 470,000 0.02%
146 NORTHROP GRUMMAN CORP 2,024 471,000 0.02%
147 J2 GLOBAL INC 5,766 472,000 0.02%
148 GENTEX CORP 24,000 473,000 0.02%
149 MONSANTO CO NEW 4,520 476,000 0.02%
150 Seventy Seven Energy 10,639 479,000 0.02%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000002, filed 2017.02.15).

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.