0001626116-16-000010.txt : 20160212
0001626116-16-000010.hdr.sgml : 20160212
20160212155029
ACCESSION NUMBER: 0001626116-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418599
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
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12-31-2015
12-31-2015
BOSTON PRIVATE WEALTH LLC
ONE FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16447
N
LAURI LONDON
CHIEF COMPLIANCE OFFICER
561-630-4600
LAURI LONDON
PALM BEACH GARDENS
FL
02-12-2016
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741
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CAMBIAR INVESTORS LLC
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028-00454
NEUBERGER BERMAN LLC /ADV
10
0000743127
028-01669
PINNACLE ASSOCIATES LTD
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0
0
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Coca Cola
COM
191216100
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820
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Coca Cola
COM
191216100
567
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OTR
0
0
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Coca Cola Enterprises
COM
19122T109
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Cognex Corp Com
COM
192422103
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Cognex Corp Com
COM
192422103
27
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10
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Cognizant Tech
COM
192446102
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SOLE
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Colgate-Palmolive
COM
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SOLE
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Colgate-Palmolive
COM
194162103
35
520
SH
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520
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0
Colgate-Palmolive
COM
194162103
81
1220
SH
OTR
0
0
1220
Columbia Banking
COM
197236102
772
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0
5310
COLUMBIA PIPELINE PARTNERS LP
COM
198281107
470
26900
SH
SOLE
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0
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Comcast
COM
20030n101
23200
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SOLE
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Comcast
COM
20030n101
90
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Concho Resources
COM
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ConocoPhillips
COM
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29584
Consolidated Edison
COM
209115104
526
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Cooper Companies
COM
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Corning
COM
219350105
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Corridor Comm
COM
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Costco Wholesale
COM
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Crane Co Com
COM
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CSX
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Cummins
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Cummins
COM
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CVS Caremark
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CVS Caremark
COM
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Cynosure
COM
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COM
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COM
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Danaher
COM
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Danaher
COM
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Danone
COM
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DCP Midstream Partners LP
COM
23311p100
525
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SOLE
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0
0
Deere & Co
COM
244199105
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Delek US Holdings
COM
246647101
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Dentsply International
COM
249030107
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Deutsche Post AG ADS
COM
25157Y202
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Devon Energy
COM
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Diageo
COM
25243Q205
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Digital Realty Trust REIT
COM
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Discovery Communications Ser.
COM
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Discovery Communications Ser.
COM
25470F302
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Discovery Communications Ser.
COM
25470F302
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Dollar Tree
COM
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Dominion Resources
COM
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Dominion Resources
COM
25746U109
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0
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500
Donaldson Inc. Com (dci)
COM
257651109
378
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Dover
COM
260003108
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Dow Chemical
COM
260543103
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SOLE
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Dr Pepper Snapple Group
COM
26138e109
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Dte Energy
COM
233331107
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Du Pont
COM
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Du Pont
COM
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Du Pont
COM
263534109
130
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Duke Energy
COM
26441C204
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SOLE
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Duke Energy
COM
26441C204
314
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4400
Dunkin Brands Group
COM
265504100
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Dupont Fabros Tech
COM
26613Q106
544
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Dyadic International
COM
26745T101
235
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Eastman Chemical
COM
277432100
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Eaton
COM
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Eaton Vance
COM
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eBay
COM
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eBay
COM
278642103
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Ecolab
COM
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Ecolab
COM
278865100
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Edgewell Personal Care Co
COM
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SOLE
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Eli Lilly
COM
532457108
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Eli Lilly
COM
532457108
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EMC
COM
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Emerson Electric
COM
291011104
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28890
Enable Midstream Partners
COM
292480100
342
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Enbridge
COM
29250n105
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Enbridge
COM
29250n105
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Enbridge Energy Mgmt
COM
29250X103
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Endurance Specialty Holdings L
COM
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Energizer Holdings
COM
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Energy Transfer Equity
COM
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Energy Transfer Equity
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Energy Transfer Equity
COM
29273v100
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Energy Transfer Equity
COM
29273v100
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Energy Transfer Partners
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Energy Transfer Partners
COM
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Energy Transfer Partners
COM
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Energy Transfer Partners
COM
29273R109
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Energy Transfer Partners
COM
29273R109
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253
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Enlink Midstream Partners LP
COM
29336U107
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Enterprise Products
COM
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Enterprise Products
COM
293792107
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Enterprise Products
COM
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Enterprise Products
COM
293792107
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900
Enterprise Products
COM
293792107
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600
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600
Entertainment Properties Trust
COM
26884U109
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SOLE
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Eog Resources
COM
26875P101
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SOLE
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Eog Resources
COM
26875P101
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355
SH
DFND
03
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0
355
EQT Corp
COM
26884l109
361
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SOLE
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EQT Midstream Partners LP
COM
26885b100
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SOLE
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EQT Midstream Partners LP
COM
26885b100
8
100
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09
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0
100
EQT Midstream Partners LP
COM
26885b100
11
150
SH
DFND
10
0
0
150
Equinix
COM
29444u700
670
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SOLE
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0
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Estee Lauder
COM
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SOLE
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2270
ETSY INC COM
COM
29786a106
197
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SOLE
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0
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EVENT VALUE FUND LP
COM
101014991
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50000
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SOLE
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0
Evercore Partners
COM
29977a105
676
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SOLE
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Eversource Energy
COM
30040w108
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Express Scripts
COM
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Exxon Mobil
COM
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Exxon Mobil
COM
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Exxon Mobil
COM
30231G102
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F5 Networks
COM
315616102
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0
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Facebook
COM
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Facebook
COM
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100
FedEx
COM
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FEI Company
COM
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245
Fidelity National Information
COM
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Fifth Third
COM
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First Solar Inc.
COM
336433107
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Fiserv Inc. Com
COM
337738108
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Fluor Corp
COM
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549
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Foot Locker
COM
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Ford Motor
COM
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Ford Motor
COM
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fortinet Inc.
COM
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Franks International
COM
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SOLE
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Freeport McMoran
COM
35671D857
1252
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Fresenius Medical Care Ag & Co
COM
358029106
544
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SOLE
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Frontier Communications
COM
35906A108
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Frontier Communications
COM
35906A108
129
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OTR
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Fulton Financial Corp.
COM
360271100
154
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SOLE
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Gartner Group
COM
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20
General Electric
COM
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General Electric
COM
369604103
20
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General Electric
COM
369604103
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OTR
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General Mills
COM
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SOLE
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General Motors
COM
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SOLE
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116221
Gentex Corp.
COM
371901109
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SOLE
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Genuine Parts
COM
372460105
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27321
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SOLE
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2208
Gilead Sciences
COM
375558103
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306609
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SOLE
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GlaxoSmithKline
COM
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28938
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SOLE
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GlaxoSmithKline
COM
37733w105
13
325
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325
0
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Global Brands Group
COM
G39338101
437
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SH
SOLE
0
0
2305000
Global Technologies
COM
378949101
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10000
SH
SOLE
0
0
10000
Goldman Sachs
COM
38141G104
1016
5636
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SOLE
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66
Graco
COM
384109104
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SOLE
4805
0
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Grainger W W
COM
384802104
288
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SOLE
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0
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Greenhill & Co
COM
395259104
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SOLE
8335
0
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Grupo Televisa
COM
40049J206
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53370
SH
SOLE
12493
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40877
Halliburton
COM
406216101
376
11048
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SOLE
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6150
Harley Davidson
COM
412822108
253
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1600
Harris Corp
COM
413875105
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Hartford Financial
COM
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Hartford Financial
COM
416515104
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HDFC Bank Ltd
COM
40415F101
782
12700
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SOLE
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1023
Health Care Property Investors
COM
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SOLE
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HERITAGE COMMERCE CORP COM
COM
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Hertz Global Holdings
COM
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Hewlett Packard Enterprise Com
COM
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730
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Hexcel
COM
428291108
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Hexcel
COM
428291108
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SH
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Hologic
COM
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SH
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Home Depot
COM
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Home Depot
COM
437076102
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Honda Motor
COM
438128308
564
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Honeywell International
COM
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HP Inc
COM
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HP Inc
COM
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03
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Huntington Ingalls Industry
COM
446413106
320
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IAC/InterActiveCorp
COM
44919P508
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IAC/InterActiveCorp
COM
44919P508
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240
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IBM
COM
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IBM
COM
459200101
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Idexx Labs Inc.
COM
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Illinois Tool Works
COM
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Illumina
COM
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157
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Immunomedics
COM
452907108
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Infinera Corp.
COM
45667G103
555
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Ingersoll Rand Plc
COM
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Ingredion
COM
457187102
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Intel
COM
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Intel
COM
458140100
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Intercontinental Hotels-ADR
COM
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Intuit
COM
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Intuitive Surgical
COM
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Invesco
COM
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ITV PCL ADS
COM
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J.M. Smucker
COM
832696405
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J2 Global Comm Inc Comnew
COM
48123V102
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Jazz Pharmaceuticals Plc
COM
G50871105
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JB Hunt Trans Svcs
COM
445658107
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JD.com
COM
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Jetblue Airways Corp.
COM
477143101
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Jetblue Airways Corp.
COM
477143101
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Johnson & Johnson
COM
478160104
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Johnson & Johnson
COM
478160104
99
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SH
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963
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Johnson & Johnson
COM
478160104
437
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SH
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0
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4250
Johnson Controls
COM
478366107
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JPMorgan Chase
COM
46625H100
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JPMorgan Chase
COM
46625H100
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JPMorgan Chase
COM
46625H100
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Kansas City Southern
COM
485170302
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Kansas City Southern
COM
485170302
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Kao Corp. Sponsored ADR
COM
485537302
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Kellogg Co Com
COM
487836108
303
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Keweenaw Land Association Ltd.
COM
493026108
776
9578
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9578
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Kimberly-Clark
COM
494368103
1644
12913
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SOLE
11283
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Kimberly-Clark
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494368103
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0
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Kinder Morgan
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49456B101
549
36790
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23382
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KLA-Tencor
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482480100
848
12231
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12231
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0
Kohl's
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500255104
2173
45623
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31216
0
14408
Komatsu Ltd
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500458401
352
21533
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19926
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1607
Kraft Heinz
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500754106
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Kraft Heinz
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500754106
62
853
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853
Kroger Co
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501044101
4893
116985
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99480
L-3 Communications
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502424104
2137
17884
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17884
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0
L Brands Inc
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501797104
235
2450
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900
La-Z-Boy
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505336107
438
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4465
Las Vegas Sands
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Las Vegas Sands
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830
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830
Lazard
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Lazard
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Liberty Interactive
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Linkedin
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282
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1219
37630
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Lockheed Martin
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539830109
3340
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London Stock Exchange Group
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G5689U103
429
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Lowes
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548661107
633
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Lowes
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25
325
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325
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LyondellBasell Industries
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1137
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2250
Macy's
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80276
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20741
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59535
Magellan Midstream
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559080106
5928
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34
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499
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Manhattan Scientifics Inc
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563122100
30
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0
Marathon Oil
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794
63065
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45100
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56585A102
3967
76525
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Marriott
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250
3722
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0
Marriott Internatl Inc. Class
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fhb903208
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27621
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27621
Marsh & McLennan
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112115
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111915
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200
Martin Marietta Materials
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573284106
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6902
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5927
Masco Corp
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574599106
559
19750
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4625
Mastercard
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57636Q104
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Mastercard
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500
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500
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0
Mastercard
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122
1250
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Mattel
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2620
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49800
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46633
Maxim Integrated Products
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1295
34092
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5046
Maximus Inc.
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41719
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Maximus Inc.
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577933104
169
3000
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3000
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McDonald's
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30
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250
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431
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58155q103
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11397
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Mead Johnson Nutrition Co.
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328
4154
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3872
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282
Medivation
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58501N101
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39410
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450
Medtronic
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348068
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Medtronic
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G5960L103
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58733r102
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Merck
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Merck
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58933Y105
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287
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0
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590328100
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48550
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0
Metlife
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Metlife
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38
795
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535
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535
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Microsoft
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Microsoft
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28
500
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500
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309
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6671
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Mondelez
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Mondelez
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115
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2895
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61174x109
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434
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107342
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362
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3088
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191
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539
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902
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National Grid Plc Com
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648
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62
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618
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2809
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3250
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587
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64976l109
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576
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700
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186
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4938
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84
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330
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Pepsico
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3175
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Progressive Corp
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Prudential Corp
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427
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PSEG
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Qatar Investment Fund
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Qualcomm
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Qualcomm
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700
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Quest Diagnostics
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Raytheon
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Raytheon
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Realty Income
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756109104
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REST DEVICES INC
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Roche Holdings
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39548
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445
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Royal Dutch Shell B
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780259107
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60624
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Sabre Corp
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78
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Safe Technologies
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786416206
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20000
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Salesforce.com
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79466L302
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Sandisk Corp Com
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80004C101
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Sanofi ADR
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80105N105
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9518
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703
8892
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523
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SemGroup
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81663A105
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11313
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Seven & I Holdings
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81783h105
685
29959
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Shire PLC
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474
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1982
0
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558
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3075
SKINNY NUTRITIONAL CORP
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89795
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4108
Smith & Nephew ADR
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426
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924
Softbank Corp
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83404D109
385
15306
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1187
Solarcity
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4080
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2080
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2000
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241
4396
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3971
0
425
Southern
COM
842587107
603
12886
SH
SOLE
12386
0
500
Spectra Energy
COM
847560109
1996
83365
SH
SOLE
57426
0
25939
Spectra Energy
COM
847560109
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300
SH
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09
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0
300
Spectra Energy Partners LP
COM
84756n109
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SH
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0
Spectra Energy Partners LP
COM
84756n109
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850
SH
DFND
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0
850
Spectra Energy Partners LP
COM
84756n109
26
550
SH
DFND
10
0
0
550
Spectranetics Corp.
COM
84760C107
356
23625
SH
SOLE
23625
0
0
Spectrum Brands Holdings
COM
84763R101
203
1992
SH
SOLE
1828
0
164
Sprint
COM
85207u105
1017
281000
SH
SOLE
0
0
281000
St. Jude Medical Inc.
COM
790849103
374
6060
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SOLE
6060
0
0
Stanley Black & Decker
COM
854502101
663
6212
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SOLE
6212
0
0
Staples
COM
855030102
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SOLE
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Starbucks
COM
855244109
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SOLE
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Starbucks
COM
855244109
298
4970
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OTR
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Starwood Hotels & Resorts
COM
85590A401
4656
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609
State Street Corp
COM
857477103
5481
82593
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SOLE
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500
Steel Dynamics
COM
858119100
755
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Stericycle Inc. Com
COM
858912108
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38800
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Stryker
COM
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Stryker
COM
863667101
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Sumitomo Chemicals
COM
865612105
613
21284
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Sumitomo Mitsui Sponsored ADR
COM
86562m209
438
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Symantec
COM
871503108
488
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Synchrony Financial
COM
87165B103
565
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Synchrony Financial
COM
87165B103
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1270
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1270
Syngenta
COM
87160A100
220
2790
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Synopsis
COM
871607107
231
5060
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Sysco
COM
871829107
547
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T-Mobile
COM
872590104
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T Rowe Price Group
COM
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Target
COM
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67498
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TE Connectivity
COM
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535
Techtronic Inds Ltd Sponsored
COM
87873R101
535
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Teekay Corp
COM
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Teekay Corp
COM
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375
TEGNA Inc.
COM
87901j105
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TEGNA Inc.
COM
87901j105
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860
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860
Tenet Healthcare
COM
88033G407
842
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400
0
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Tesoro
COM
881609101
342
3250
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SOLE
150
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3100
Teva Pharm
COM
881624209
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SOLE
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Texas Instruments
COM
882508104
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The Hershey Company
COM
427866108
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The TJX Companies
COM
872540109
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80
The TJX Companies
COM
872540109
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The TJX Companies
COM
872540109
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The Travelers Companies
COM
89417E109
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The Williams Companies
COM
969457100
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9400
Theglobe.Com
COM
88335r101
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10000
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10000
Thermo Fisher Scientific
COM
883556102
952
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Tiffany & Co
COM
886547108
340
4455
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Time Warner
COM
887317303
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TITAN MEDICAL INC
COM
b2r72t0
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Tokio Marine Hldgs
COM
889094108
522
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Toronto Dominion
COM
891160509
572
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14614
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Total SA
COM
89151e109
2306
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Total System Services
COM
891906109
599
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12030
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Toyota Motor
COM
892331307
568
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342
Transdigm Group
COM
893641100
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3663
SH
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10
Tristate Capital Hldgs Inc
COM
89678F100
184
13125
SH
SOLE
13125
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Truecar Inc
COM
89785l107
1908
200000
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SOLE
0
0
200000
Tupperware Brands
COM
899896104
2929
52628
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SOLE
13818
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38810
Twitter
COM
90184L102
409
17660
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SOLE
2860
0
14800
Tyson Foods
COM
902494103
783
14686
SH
SOLE
11641
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3045
Tyson Foods
COM
902494103
28
530
SH
DFND
03
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0
530
UBS Group AG
COM
H42097107
460
23749
SH
SOLE
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1789
Under Armour
COM
904311107
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Unilever
COM
904767704
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1058
Union Pacific
COM
907818108
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Union Pacific
COM
907818108
24
302
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302
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Union Pacific
COM
907818108
50
640
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640
United Continental Hldgs
COM
910047109
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United Parcel Service
COM
911312106
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3820
United Parcel Service
COM
911312106
39
410
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410
United Parcel Service
COM
911312106
53
555
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555
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United Parcel Service
COM
911312106
103
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United Rentals
COM
911363109
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7750
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United Technologies
COM
913017109
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United Technologies
COM
913017109
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UnitedHealth
COM
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UnitedHealth
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US Bancorp
COM
902973304
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US Bancorp
COM
902973304
167
3905
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UST GLOBAL PRIVATE MARKETS FUN
COM
856644885
420
281
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281
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V.F. Corp
COM
918204108
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125
V.F. Corp
COM
918204108
60
970
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0
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970
Valeo S.A. ADS
COM
919134304
480
6195
SH
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447
Valero Energy
COM
91913Y100
23016
325492
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311845
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13646
Valero Energy
COM
91913Y100
67
950
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950
Validus Holdings
COM
G9319H102
1725
37274
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31682
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Valley National Bancorp
COM
919794107
1106
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Ventas
COM
92276F100
2045
36231
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VEREIT INC COM
COM
92339v100
527
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Verizon
COM
92343V104
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Verizon
COM
92343V104
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03
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820
Verizon
COM
92343V104
347
7500
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0
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7500
Vertex Pharmaceuticals
COM
92532f100
2823
22438
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22438
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Viacom
COM
92553P201
251
6100
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Visa
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Visa
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92826C839
65
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Visa
COM
92826C839
597
7700
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Vodafone
COM
92857W308
1438
44584
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24030
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20553
Vulcan Materials Co.
COM
929160109
2833
29828
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16513
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13315
Vulcan Materials Co.
COM
929160109
261
2750
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0
0
2750
W.P. Carey LLC
COM
92936u109
544
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9228
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Walgreens Boots Alliance
COM
931427108
11945
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20015
Walgreens Boots Alliance
COM
931427108
298
3500
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Walmart
COM
931142103
7844
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Walmart
COM
931142103
44
715
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715
Walt Disney
COM
254687106
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315604
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187111
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Walt Disney
COM
254687106
28
265
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265
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Walt Disney
COM
254687106
901
8571
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OTR
0
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8571
Waste Connections
COM
941053100
481
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8534
0
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Waste Management
COM
94106l109
2816
52755
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52755
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Waste Management
COM
94106l109
43
811
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811
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WEC Energy Corp
COM
92939u106
262
5107
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SOLE
5107
0
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Wells Fargo
COM
949746101
35900
660406
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515003
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145403
Wells Fargo
COM
949746101
55
1013
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1013
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0
Wells Fargo
COM
949746101
450
8280
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0
0
8280
Western Digital Corp Del
COM
958102105
497
8269
SH
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8269
0
0
Westwind Finl Svcs
COM
961731106
0
57000
SH
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0
0
57000
Whirlpool
COM
963320106
220
1500
SH
SOLE
300
0
1200
Whole Foods Market
COM
966837106
1219
36388
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SOLE
23568
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12820
Williams Partners LP
COM
96949L105
482
17322
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17322
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Willis Towers Watson Public Li
COM
g96629103
263
5420
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5420
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Willis Towers Watson Public Li
COM
g96629103
26
545
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03
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0
545
WNS Holdings Ltd. ADS
COM
92932M101
723
23180
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21391
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1789
Xylem Inc
COM
98419M100
335
9180
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9180
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0
Yahoo! Inc Com
COM
984332106
382
11495
SH
SOLE
11495
0
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Yamana Gold
COM
98462Y100
33
17610
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SOLE
17610
0
0
Yandex NV
COM
N97284108
887
56420
SH
SOLE
3300
0
53120
Yum! Brands
COM
988498101
4223
57805
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SOLE
34361
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Zimmer Holdings
COM
98956P102
5896
57471
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SOLE
55156
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2315
Ziopharm Oncology
COM
98973p101
83
10000
SH
SOLE
0
0
10000
Zoetis
COM
98978V103
1254
26178
SH
SOLE
1998
0
24180