SVB WEALTH LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Klimuc - Compliance Associate II
Location
Boston
Holdings as of
31 Mar 2018
Value $
$2.61B
Num holdings
452
Filing time
11 May 2018, 16:08:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JPM, HD, and BRKA.
Previous filing
Q4 2017 - 13 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Klimuc Compliance Associate II Palm Beach Gardens, Florida 11 May 2018

Other Included Managers (3):

Num Name Location File Number
10 PINNACLE ASSOCIATES LTD New York, NY 028-01669
12 NORTH AMERICAN MANAGEMENT CORP Boston, MA 028-02686
13 River Road Asset Management, LLC Louisville, KY 028-11487