COMPLIANCE ASSOCIATE II

0001626116-19-000004.txt : 20190514 0001626116-19-000004.hdr.sgml : 20190514 20190514124518 ACCESSION NUMBER: 0001626116-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 19821597 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626116 XXXXXXXX 03-31-2019 03-31-2019 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N ELIZABETH KLIMUC COMPLIANCE ASSOCIATE II 561-494-8363 ELIZABETH KLIMUC PALM BEACH GARDENS FL 05-14-2019 4 474 2531657 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 13F_033119.xml 3M COM 88579Y101 9340 44949 SH SOLE 43885 0 1064 Abbott Laboratories COM 002824100 46327 579519 SH SOLE 529945 0 49574 Abbott Laboratories COM 002824100 12 152 SH DFND 12 152 0 0 AbbVie COM 00287Y109 35770 443851 SH SOLE 386095 0 57756 AbbVie COM 00287Y109 12 152 SH DFND 12 152 0 0 ABM Industries COM 000957100 756 20789 SH SOLE 20789 0 0 Acacia Communications COM 00401C108 1801 31410 SH SOLE 31410 0 0 Acadia Healthcare COM 00404A109 1321 45074 SH SOLE 1984 0 43090 Accenture COM G1151C101 39118 222238 SH SOLE 209876 0 12363 Accenture COM G1151C101 22 125 SH DFND 12 125 0 0 Acuity Brands COM 00508Y102 621 5175 SH SOLE 5105 0 70 Adobe Systems COM 00724F101 11817 44342 SH SOLE 39483 0 4859 Aflac COM 001055102 1944 38880 SH SOLE 37280 0 1600 Agilent Technologies COM 00846U101 752 9351 SH SOLE 9351 0 0 AGNC Investment Corp COM 00123Q104 276 15330 SH SOLE 15330 0 0 Air Prod. & Chemical COM 009158106 21015 110049 SH SOLE 102888 0 7161 Air Prod. & Chemical COM 009158106 8 40 SH DFND 12 40 0 0 Albemarle Corp COM 012653101 262 3195 SH SOLE 2495 0 700 Alibaba COM 01609W102 2112 11578 SH SOLE 8192 0 3386 Allergan COM G0177J108 21175 144626 SH SOLE 127001 0 17625 Allstate COM 020002101 854 9069 SH SOLE 2599 0 6470 Alphabet Class A COM 02079K305 21275 18077 SH SOLE 15752 0 2325 Alphabet Class A COM 02079K305 35 30 SH DFND 30 0 0 Alphabet Class C COM 02079K107 32569 27758 SH SOLE 26530 0 1228 Alphabet Class C COM 02079K107 35 30 SH DFND 30 0 0 Altaba COM 021346101 463 6250 SH SOLE 6250 0 0 Altice USA Inc COM 02156K103 21480 1000000 SH SOLE 1000000 0 0 Altria Group COM 02209S103 3038 52895 SH SOLE 49414 0 3481 Amazon COM 023135106 55960 31425 SH SOLE 29791 0 1634 Ameren COM 023608102 2006 27268 SH SOLE 24239 0 3029 American Eagle Outfitters COM 02553E106 639 28821 SH SOLE 28821 0 0 American Electric Power COM 025537101 875 10446 SH SOLE 6546 0 3900 American Express COM 025816109 3246 29694 SH SOLE 29269 0 425 American Intl Group COM 026874784 605 14051 SH SOLE 1051 0 13000 American Tower COM 03027X100 3543 17980 SH SOLE 17980 0 0 Ameriprise Financial COM 03076C106 14784 115409 SH SOLE 105222 0 10187 Amerisourcebergen Corp COM 03073E105 2851 35853 SH SOLE 34001 0 1852 Amgen COM 031162100 14311 75330 SH SOLE 57435 0 17895 Anadarko Petroleum COM 032511107 444 9756 SH SOLE 9756 0 0 Analog Devices COM 032654105 8119 77126 SH SOLE 75115 0 2010 Anheuser Busch COM 03524A108 292 3483 SH SOLE 3483 0 0 Anheuser Busch COM 03524A108 13 150 SH DFND 150 0 0 Apergy Corp COM 03755l104 241 5859 SH SOLE 5859 0 0 Apple COM 037833100 130651 687820 SH SOLE 457157 0 230664 Apple COM 037833100 30 160 SH DFND 160 0 0 Applied Materials Inc. 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