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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
51 DANAHER CORP DEL 196,718 16,826,000 0.67%
52 Mobileye NV Amstelveen Ord 263,567 16,183,000 0.64%
53 ROYAL DUTCH SHELL PLC 267,342 14,926,000 0.59%
54 AMGEN INC 90,426 14,836,000 0.59%
55 AT&T INC 354,598 14,734,000 0.59%
56 GILEAD SCIENCES INC 212,921 14,462,000 0.58%
57 WALGREENS BOOTS ALLIANCE INC 173,152 14,380,000 0.57%
58 NXP Semiconductors NV 138,450 14,330,000 0.57%
59 ECOLAB INC 111,685 13,999,000 0.56%
60 ANHEUSER BUSH INBEV SA/NV 126,407 13,874,000 0.55%
61 SABRE CORP 645,603 13,680,000 0.54%
62 CITIGROUPINC 226,918 13,574,000 0.54%
63 ORACLE CORP 291,933 13,023,000 0.52%
64 MCDONALDS CORP 96,819 12,548,000 0.50%
65 KRAFT HEINZ CO 137,407 12,478,000 0.50%
66 MARSH & MCLENNAN COS INC 162,874 12,035,000 0.48%
67 BANK AMER CORP 504,376 11,898,000 0.47%
68 AMERISOURCEBERGEN CORP 134,271 11,883,000 0.47%
69 BROADRIDGE FINL SOLUTIONS IN 172,449 11,718,000 0.47%
70 CERNER CORP 198,512 11,682,000 0.47%
71 TJX COS INC NEW 145,349 11,494,000 0.46%
72 PEPSICO INC 101,760 11,383,000 0.45%
73 AIR PRODS & CHEMS INC 82,639 11,180,000 0.45%
74 Fidelity National Info 139,686 11,121,000 0.44%
75 COLGATE PALMOLIVE CO 149,543 10,945,000 0.44%
76 Ameriprise Financial 83,535 10,833,000 0.43%
77 3M CO 56,314 10,775,000 0.43%
78 BRISTOL MYERS SQUIBB CO 182,440 9,921,000 0.40%
79 INTERPUBLIC GROUP COS INC 400,163 9,832,000 0.39%
80 EOG RES INC 100,567 9,810,000 0.39%
81 EQT CORP 158,399 9,678,000 0.39%
82 GALLAGHER ARTHUR J & CO 170,103 9,618,000 0.38%
83 DISCOVERY COMMUNICATNS NEW 328,040 9,543,000 0.38%
84 UnitedHealth Group Inc 57,225 9,386,000 0.37%
85 WILLIAMS SONOMA INC 172,107 9,228,000 0.37%
86 DOMINION ENERGY INC 110,147 8,545,000 0.34%
87 STRYKER CORP 64,170 8,448,000 0.34%
88 BOEING CO 44,506 7,871,000 0.31%
89 INTERCONTINENTAL EXCHANGE IN 130,254 7,798,000 0.31%
90 Altria Group, Inc. 105,796 7,556,000 0.30%
91 CARDINAL HEALTH INC 92,512 7,545,000 0.30%
92 PPG INDS INC 70,905 7,451,000 0.30%
93 VALERO ENERGY CORP NEW 111,339 7,381,000 0.29%
94 MICROCHIP TECHNOLOGY 96,988 7,156,000 0.29%
95 NIKE INC 127,497 7,105,000 0.28%
96 WAL-MART STORES INC 97,473 7,026,000 0.28%
97 BB&T CORP 157,098 7,022,000 0.28%
98 BERKSHIRE HATHAWAY INC DEL 41,602 6,934,000 0.28%
99 DOW CHEM CO 104,711 6,653,000 0.27%
100 PHILIP MORRIS INTL INC 58,892 6,649,000 0.26%
Page 2 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.