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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 (2017Q1)
Portfolio Summary: 497 holdings with a total value of $2,510,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 COCA COLA CO 415,465 17,632,000 0.70%
452 NEXTERA ENERGY INC 137,493 17,650,000 0.70%
453 ACCENTURE PLC IRELAND 150,657 18,061,000 0.72%
454 CVS HEALTH CORP 233,223 18,308,000 0.73%
455 INTEL CORP 540,565 19,498,000 0.78%
456 FEDEX CORP 101,567 19,821,000 0.79%
457 MONDELEZ INTL INC 466,820 20,110,000 0.80%
458 UNITED RENTALS INC 162,934 20,375,000 0.81%
459 Allergan PLC 86,319 20,623,000 0.82%
460 AUTOMATIC DATA PROCESSING IN 204,874 20,977,000 0.84%
461 CAPITAL ONE FINL CORP 245,133 21,243,000 0.85%
462 BlackRock Inc 55,746 21,379,000 0.85%
463 INTERNATIONAL BUSINESS MACHS 125,165 21,797,000 0.87%
464 STARBUCKS CORP 374,855 21,888,000 0.87%
465 COMCAST CORP NEW 585,500 22,009,000 0.88%
466 OCCIDENTAL PETE CORP DEL 349,106 22,119,000 0.88%
467 ESSEX PPTY TR INC 99,048 22,933,000 0.91%
468 RAYTHEON CO 153,954 23,478,000 0.94%
469 ALPHABET INC 27,880 23,637,000 0.94%
470 ABBOTT LABS 538,741 23,926,000 0.95%
471 VERIZON COMMUNICATIONS INC 507,491 24,741,000 0.99%
472 SCHLUMBERGER LTD 317,852 24,824,000 0.99%
473 AMAZON COM INC 28,713 25,456,000 1.01%
474 BROADCOM LTD 117,032 25,625,000 1.02%
475 CISCO SYS INC 783,680 26,488,000 1.06%
476 FACEBOOK INC 190,116 27,006,000 1.08%
477 CHEVRON CORP NEW 253,576 27,226,000 1.08%
478 ALPHABET INC 33,467 27,762,000 1.11%
479 MEDTRONIC PLC 362,338 29,190,000 1.16%
480 ABBVIE INC 456,364 29,736,000 1.18%
481 UNITED TECHNOLOGIES CORP 265,810 29,827,000 1.19%
482 DISNEY WALT CO 275,665 31,258,000 1.25%
483 CHUBB LIMITED 231,373 31,524,000 1.26%
484 UNION PAC CORP 298,313 31,598,000 1.26%
485 PROCTER AND GAMBLE CO 354,804 31,879,000 1.27%
486 PFIZER INC 968,206 33,122,000 1.32%
487 WELLS FARGO & CO NEW 597,285 33,244,000 1.32%
488 VISA INC 374,670 33,297,000 1.33%
489 CELGENE CORP 277,502 34,530,000 1.38%
490 EXXON MOBIL CORP 427,053 35,022,000 1.40%
491 JOHNSON & JOHNSON 282,736 35,215,000 1.40%
492 HOME DEPOT INC 278,765 40,931,000 1.63%
493 MERCK & CO INC 656,993 41,746,000 1.66%
494 GENERAL ELECTRIC CO 2,082,722 62,065,000 2.47%
495 JPMORGAN CHASE & CO 717,348 63,012,000 2.51%
496 MICROSOFT CORP 1,022,645 67,352,000 2.68%
497 APPLE INC 837,571 120,326,000 4.79%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000004, filed 2017.05.11).

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.