0001626116-18-000005.txt : 20180511
0001626116-18-000005.hdr.sgml : 20180511
20180511160835
ACCESSION NUMBER: 0001626116-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18826941
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
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0001626116
XXXXXXXX
03-31-2018
03-31-2018
BOSTON PRIVATE WEALTH LLC
ONE FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16447
N
Elizabeth Klimuc
Compliance Associate II
561-4948363
Elizabeth Klimuc
Palm Beach Gardens
FL
05-11-2018
3
627
2607046
false
10
0000743127
028-01669
PINNACLE ASSOCIATES LTD
12
0000861462
028-02686
NORTH AMERICAN MANAGEMENT CORP
13
0001341401
028-11487
River Road Asset Management, LLC
INFORMATION TABLE
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47295
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SOLE
47295
0
0
Devon Energy
COM
25179M103
468
14712
SH
SOLE
14712
0
0
Diageo
COM
25243Q205
854
6304
SH
SOLE
6250
0
54
Diageo
COM
25243Q205
300
2215
SH
DFND
13
2215
0
0
Diamondback Energy
COM
25278X109
1151
9099
SH
SOLE
7784
0
1315
Digital Realty Trust REIT
COM
253868103
1003
9518
SH
SOLE
9518
0
0
Discovery Communications Ser.
COM
25470F104
1704
79521
SH
SOLE
9681
0
69840
Dollar Tree
COM
256746108
919
9679
SH
SOLE
8682
0
997
Dominion Resources
COM
25746U109
8020
118940
SH
SOLE
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0
13891
Dominion Resources
COM
25746U109
8
125
SH
DFND
12
125
0
0
Dominion Resources
COM
25746U109
84
1240
SH
OTR
0
0
1240
Domino's Pizza Inc.
COM
25754A201
898
3846
SH
SOLE
3816
0
30
Donaldson Inc. Com (dci)
COM
257651109
488
10830
SH
SOLE
10830
0
0
Dover
COM
260003108
1687
17176
SH
SOLE
17176
0
0
DowDuPont
COM
26078J100
10378
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SH
SOLE
121580
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41314
DowDuPont
COM
26078J100
139
2179
SH
OTR
0
0
2179
Dr Pepper Snapple Group
COM
26138E109
201
1701
SH
SOLE
1615
0
86
Drive Shack
COM
262077100
96
20000
SH
SOLE
20000
0
0
DSW INC
COM
23334L102
650
28950
SH
SOLE
28785
0
165
Dte Energy
COM
233331107
419
4012
SH
SOLE
3939
0
73
Duke Energy
COM
26441C204
2000
25811
SH
SOLE
24215
0
1596
Duke Energy
COM
26441C204
356
4600
SH
OTR
0
0
4600
Dunkin Brands Group
COM
265504100
248
4160
SH
SOLE
4160
0
0
DXC Technology
COM
23355L106
639
6356
SH
SOLE
6307
0
49
Eaton
COM
G29183103
3842
48077
SH
SOLE
32632
0
15445
Eaton
COM
G29183103
280
3500
SH
OTR
0
0
3500
Eaton Vance
COM
278265103
2589
46500
SH
SOLE
46500
0
0
eBay
COM
278642103
721
17923
SH
SOLE
17923
0
0
Ecolab
COM
278865100
12933
94354
SH
SOLE
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14191
Ecolab
COM
278865100
14
100
SH
OTR
0
0
100
Edwards Lifesciences
COM
28176E108
205
1472
SH
SOLE
1413
0
59
Eli Lilly
COM
532457108
1800
23262
SH
SOLE
22465
0
797
Emcor Group Inc
COM
29084Q100
1297
16642
SH
SOLE
16521
0
121
Emerson Electric
COM
291011104
1935
28325
SH
SOLE
25475
0
2850
Enbridge
COM
29250N105
416
13222
SH
SOLE
9120
0
4102
Enbridge
COM
29250N105
96
3060
SH
DFND
13
3060
0
0
Encompass Health Corp
COM
29261a100
1258
22010
SH
SOLE
21890
0
120
Enterprise Products
COM
293792107
1853
75710
SH
SOLE
14410
0
61300
Entertainment Properties Trust
COM
26884U109
2131
38470
SH
SOLE
34062
0
4408
EOG Resources
COM
26875P101
10789
102493
SH
SOLE
90404
0
12089
EQT Corp
COM
26884L109
427
8983
SH
SOLE
7763
0
1220
Estee Lauder
COM
518439104
1176
7852
SH
SOLE
6869
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983
Ethan Allen Interiors Inc. Com
COM
297602104
906
39462
SH
SOLE
39249
0
213
ETSY INC COM
COM
29786A106
333
11874
SH
SOLE
11874
0
0
Evercore Partners
COM
29977A105
766
8790
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SOLE
7345
0
1445
Everest RE Group, LTD
COM
G3223R108
764
2976
SH
SOLE
2917
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59
Eversource Energy
COM
30040W108
312
5301
SH
SOLE
5136
0
165
Exelon Corp
COM
30161N101
263
6746
SH
SOLE
6643
0
103
Express Scripts
COM
30219G108
1142
16536
SH
SOLE
16293
0
243
Extraction Oil & Gas
COM
30227M105
6257
546017
SH
SOLE
546017
0
0
Exxon Mobil
COM
30231G102
21129
283189
SH
SOLE
263108
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Exxon Mobil
COM
30231G102
249
3342
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OTR
0
0
3342
Facebook
COM
30303M102
23241
145449
SH
SOLE
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30913
Facebook
COM
30303M102
336
2100
SH
OTR
0
0
2100
FedEx
COM
31428X106
23295
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SOLE
74931
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22086
Fidelity National Information
COM
31620M106
14004
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SOLE
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Fidelity National Information
COM
31620M106
11
110
SH
DFND
12
110
0
0
Fidelity National Information
COM
31620M106
136
1415
SH
OTR
0
0
1415
First Solar Inc.
COM
336433107
435
6135
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SOLE
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1545
Fiserv Inc. Com
COM
337738108
565
7928
SH
SOLE
7928
0
0
Flir Sys Inc.
COM
302445101
1102
22043
SH
SOLE
21693
0
350
Foot Locker
COM
344849104
3620
79488
SH
SOLE
71943
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7546
Ford Motor
COM
345370860
129
11633
SH
SOLE
10633
0
1000
fortinet Inc.
COM
34959E109
468
8732
SH
SOLE
8732
0
0
Fortive Corp
COM
34959J108
1383
17838
SH
SOLE
17302
0
536
Fortune Brands Home & Security
COM
34964C106
975
16562
SH
SOLE
16471
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91
Franklin Resources
COM
354613101
407
11738
SH
SOLE
11738
0
0
Freeport McMoran
COM
35671D857
277
15793
SH
SOLE
5238
0
10555
Fulton Financial Corp.
COM
360271100
962
54208
SH
SOLE
53398
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810
Gartner Group
COM
366651107
919
7817
SH
SOLE
7767
0
50
General Electric
COM
369604103
9675
717719
SH
SOLE
588189
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129530
General Electric
COM
369604103
108
8000
SH
OTR
0
0
8000
General Mills
COM
370334104
3245
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SH
SOLE
66739
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5281
General Motors
COM
37045V100
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101107
SH
SOLE
35295
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65812
Gentex Corp.
COM
371901109
495
21500
SH
SOLE
21500
0
0
Genuine Parts
COM
372460105
1073
11948
SH
SOLE
9198
0
2750
Gilead Sciences
COM
375558103
18693
247946
SH
SOLE
220376
0
27570
GlaxoSmithKline
COM
37733W105
504
12890
SH
SOLE
12855
0
35
Global Brands Group
COM
G39338101
5
85000
SH
SOLE
0
0
85000
Global Technologies
COM
378949101
0
10000
SH
SOLE
10000
0
0
Golar Lng Ltd
COM
G9456A100
5486
200500
SH
SOLE
200500
0
0
Goldman Sachs
COM
38141G104
1309
5199
SH
SOLE
5199
0
0
Graco
COM
384109104
233
5100
SH
SOLE
5100
0
0
Great Plains Energy
COM
391164100
1074
33788
SH
SOLE
33605
0
183
Hanover Insurance Group
COM
410867105
230
1949
SH
SOLE
1949
0
0
Harborside Bancorp
COM
41165F101
247
14000
SH
SOLE
14000
0
0
Harris Corp
COM
413875105
2358
14622
SH
SOLE
14142
0
480
Hartford Financial
COM
416515104
336
6524
SH
SOLE
5675
0
849
Hartford Financial
COM
416515104
10
200
SH
OTR
0
0
200
Health Care Property Investors
COM
40414L109
1991
85721
SH
SOLE
85721
0
0
Hewlett Packard Ent
COM
42824C109
1120
63877
SH
SOLE
63689
0
188
Hexcel
COM
428291108
332
5145
SH
SOLE
4895
0
250
Hexcel
COM
428291108
19
300
SH
DFND
10
0
0
300
Hollyfrontier Corp
COM
436106108
1960
40109
SH
SOLE
39508
0
601
Hologic
COM
436440101
1733
46380
SH
SOLE
43763
0
2617
Home Depot
COM
437076102
48161
270203
SH
SOLE
225736
0
44467
Home Depot
COM
437076102
730
4096
SH
OTR
0
0
4096
Honeywell International
COM
438516106
20541
142139
SH
SOLE
116146
0
25993
Honeywell International
COM
438516106
212
1465
SH
OTR
0
0
1465
Hope Bancorp Inc
COM
43940T109
973
53506
SH
SOLE
52676
0
830
Horace Mann Educators Corp.
COM
440327104
990
23166
SH
SOLE
23041
0
125
HP Inc
COM
40434L105
1391
63440
SH
SOLE
63298
0
142
Hubbell Inc
COM
443510607
742
6090
SH
SOLE
6060
0
30
Huntington Ingalls Industry
COM
446413106
1528
5927
SH
SOLE
5874
0
53
IBM
COM
459200101
10640
69348
SH
SOLE
51770
0
17578
IBM
COM
459200101
302
1970
SH
OTR
0
0
1970
Idexx Labs Inc.
COM
45168D104
2302
12028
SH
SOLE
11965
0
63
Idorsia AG
COM
h3879b109
221
9234
SH
SOLE
9234
0
0
Illinois Tool Works
COM
452308109
3536
22570
SH
SOLE
22570
0
0
Illumina
COM
452327109
218
921
SH
SOLE
721
0
200
Immunomedics
COM
452907108
2118
145000
SH
SOLE
0
0
145000
Infinera Corp.
COM
45667G103
551
50750
SH
SOLE
42611
0
8139
Ingersoll Rand Plc
COM
G47791101
301
3519
SH
SOLE
3490
0
29
Ingersoll Rand Plc
COM
G47791101
257
3010
SH
DFND
13
3010
0
0
Ingredion
COM
457187102
941
7298
SH
SOLE
7165
0
133
Innospec Inc.
COM
45768S105
220
3200
SH
SOLE
3200
0
0
Intel
COM
458140100
25245
484741
SH
SOLE
391697
0
93044
Intel
COM
458140100
91
1750
SH
OTR
0
0
1750
Intercontinental Exchange Grou
COM
45866F104
13558
186955
SH
SOLE
165241
0
21713
Intercontinental Exchange Grou
COM
45866F104
153
2110
SH
OTR
0
0
2110
Interpublic Group
COM
460690100
14488
629098
SH
SOLE
465585
0
163513
Interpublic Group
COM
460690100
108
4702
SH
OTR
0
0
4702
Intuit
COM
461202103
968
5585
SH
SOLE
5540
0
45
Intuitive Surgical
COM
46120E602
3885
9410
SH
SOLE
5022
0
4388
Invesco
COM
G491BT108
4205
131350
SH
SOLE
108815
0
22535
Invesco
COM
G491BT108
13
391
SH
DFND
12
391
0
0
Iqvia Holdings
COM
46266c105
8176
83334
SH
SOLE
73511
0
9823
J.M. Smucker
COM
832696405
1799
14508
SH
SOLE
14508
0
0
J2 Global Comm Inc Comnew
COM
48123V102
922
11687
SH
SOLE
11489
0
198
Jack Henry & Assoc
COM
426281101
270
2230
SH
SOLE
2230
0
0
JB Hunt Trans Svcs
COM
445658107
858
7323
SH
SOLE
7283
0
40
JD.com
COM
47215P106
3502
86481
SH
SOLE
42891
0
43590
JD.com
COM
47215P106
138
3400
SH
OTR
0
0
3400
Johnson & Johnson
COM
478160104
33998
265302
SH
SOLE
208798
0
56505
Johnson & Johnson
COM
478160104
22
168
SH
DFND
168
0
0
Johnson & Johnson
COM
478160104
570
4450
SH
OTR
0
0
4450
Johnson Controls
COM
G51502105
202
5722
SH
SOLE
5613
0
109
JPMorgan Chase
COM
46625H100
75118
683073
SH
SOLE
555683
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127390
JPMorgan Chase
COM
46625H100
41
373
SH
DFND
373
0
0
JPMorgan Chase
COM
46625H100
21
192
SH
DFND
12
192
0
0
JPMorgan Chase
COM
46625H100
794
7224
SH
OTR
0
0
7224
Kansas City Southern
COM
485170302
1039
9461
SH
SOLE
8101
0
1360
Kansas City Southern
COM
485170302
18
160
SH
DFND
10
0
0
160
Kellogg Co Com
COM
487836108
222
3408
SH
SOLE
3408
0
0
Keweenaw Land Association Ltd.
COM
493026108
722
7170
SH
SOLE
7170
0
0
Kimberly-Clark
COM
494368103
2976
27023
SH
SOLE
24133
0
2890
Kinder Morgan
COM
49456B101
1985
131777
SH
SOLE
104564
0
27213
KLA-Tencor
COM
482480100
1439
13200
SH
SOLE
13200
0
0
Kohl's
COM
500255104
2268
34619
SH
SOLE
29081
0
5538
Kraft Heinz
COM
500754106
7586
121790
SH
SOLE
113541
0
8248
Kraft Heinz
COM
500754106
8
125
SH
DFND
12
125
0
0
Kraft Heinz
COM
500754106
116
1869
SH
OTR
0
0
1869
L-3 Communications
COM
502413107
2830
13605
SH
SOLE
13230
0
375
Las Vegas Sands
COM
517834107
1026
14276
SH
SOLE
3876
0
10400
Las Vegas Sands
COM
517834107
28
390
SH
DFND
10
0
0
390
Lazard
COM
G54050102
478
9090
SH
SOLE
7355
0
1735
Lazard
COM
G54050102
23
430
SH
DFND
10
0
0
430
Legg Mason
COM
524901105
1229
30242
SH
SOLE
29747
0
495
Lockheed Martin
COM
539830109
2347
6944
SH
SOLE
3634
0
3310
Lowes
COM
548661107
1497
17058
SH
SOLE
15274
0
1784
LyondellBasell Ind
COM
N53745100
3997
37820
SH
SOLE
8312
0
29508
LyondellBasell Ind
COM
N53745100
439
4150
SH
OTR
0
0
4150
Macy's
COM
55616P104
295
9920
SH
SOLE
3740
0
6180
Magellan Midstream
COM
559080106
1563
26779
SH
SOLE
2479
0
24300
Magellan Midstream
COM
559080106
20
349
SH
OTR
0
0
349
Manhattan Scientifics Inc
COM
563122100
11
635000
SH
SOLE
635000
0
0
Marathon Petroleum
COM
56585A102
810
11079
SH
SOLE
11023
0
56
Marriott
COM
571903202
542
3989
SH
SOLE
3989
0
0
Marriott Internatl Inc. Class
COM
fhb903208
0
27621
SH
SOLE
0
0
27621
Marsh & McLennan
COM
571748102
12675
153469
SH
SOLE
146890
0
6579
Marsh & McLennan
COM
571748102
146
1768
SH
OTR
0
0
1768
Martin Marietta Materials
COM
573284106
11704
56458
SH
SOLE
49594
0
6864
Masco Corp
COM
574599106
1816
44917
SH
SOLE
40189
0
4728
Mastercard
COM
57636Q104
4091
23357
SH
SOLE
17323
0
6034
Mastercard
COM
57636Q104
88
500
SH
DFND
500
0
0
Mastercard
COM
57636Q104
35
200
SH
OTR
0
0
200
Maxim Integrated Products
COM
57772K101
3523
58506
SH
SOLE
50326
0
8180
McDonald's
COM
580135101
12553
80270
SH
SOLE
63604
0
16666
McDonald's
COM
580135101
16
104
SH
DFND
12
104
0
0
McDonald's
COM
580135101
418
2675
SH
OTR
0
0
2675
Mckesson Corp
COM
58155Q103
527
3738
SH
SOLE
3248
0
490
Medtronic
COM
G5960L103
29580
368730
SH
SOLE
330030
0
38700
Medtronic
COM
G5960L103
5
65
SH
DFND
12
65
0
0
Medtronic
COM
G5960L103
158
1969
SH
OTR
0
0
1969
Meggitt Plc Ads Repstg 2 S
COM
58517R104
143
11457
SH
DFND
13
11457
0
0
Melco Resorts and Entertainmen
COM
585464100
1
31
SH
SOLE
31
0
0
Melco Resorts and Entertainmen
COM
585464100
268
9243
SH
DFND
13
9243
0
0
Merck
COM
58933Y105
32177
590727
SH
SOLE
519488
0
71239
Merck
COM
58933Y105
14
250
SH
DFND
12
250
0
0
Merck
COM
58933Y105
735
13493
SH
OTR
0
0
13493
Meredithcorp
COM
589433101
936
17398
SH
SOLE
17123
0
275
Metlife
COM
59156R108
905
19724
SH
SOLE
13234
0
6490
Microchip Tech
COM
595017104
7979
87340
SH
SOLE
84380
0
2960
Microchip Tech
COM
595017104
5
55
SH
DFND
10
0
0
55
Microsemi Corp
COM
595137100
1181
18246
SH
SOLE
16274
0
1972
Microsoft
COM
594918104
89416
979681
SH
SOLE
817482
0
162200
Microsoft
COM
594918104
18
200
SH
DFND
12
200
0
0
Microsoft
COM
594918104
894
9800
SH
OTR
0
0
9800
Mondelez
COM
609207105
16942
405984
SH
SOLE
349919
0
56065
Mondelez
COM
609207105
107
2559
SH
OTR
0
0
2559
Monsanto
COM
61166W101
444
3801
SH
SOLE
2171
0
1630
Monster Beverage
COM
61174X109
1092
19079
SH
SOLE
17803
0
1276
Morgan Stanley
COM
617446448
694
12866
SH
SOLE
8872
0
3994
Motorola Solutions
COM
620076307
3317
31496
SH
SOLE
27342
0
4154
MSC Industrial Direct
COM
553530106
872
9509
SH
SOLE
9361
0
148
Navidea Biopharmaceuticals I
COM
63937X103
17
46262
SH
SOLE
46262
0
0
Nestle
COM
641069406
890
11253
SH
SOLE
11253
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5750
WABTEC
COM
929740108
286
3514
SH
SOLE
3514
0
0
Walgreens Boots Alliance
COM
931427108
13097
200052
SH
SOLE
151466
0
48585
Walgreens Boots Alliance
COM
931427108
100
1530
SH
OTR
0
0
1530
Walmart
COM
931142103
20779
233554
SH
SOLE
173234
0
60320
Walmart
COM
931142103
11
125
SH
DFND
12
125
0
0
Walt Disney
COM
254687106
22612
225126
SH
SOLE
178634
0
46492
Walt Disney
COM
254687106
20
200
SH
DFND
12
200
0
0
Walt Disney
COM
254687106
509
5070
SH
OTR
0
0
5070
Washington Trust Bancorp Inc.
COM
940610108
211
3920
SH
SOLE
3920
0
0
Waste Connections
COM
94106B101
306
4272
SH
SOLE
4272
0
0
Waste Management
COM
94106L109
3653
43426
SH
SOLE
43426
0
0
Waste Management
COM
94106L109
68
811
SH
DFND
811
0
0
WEC Energy Corp
COM
92939U106
333
5312
SH
SOLE
5139
0
173
Wells Fargo
COM
949746101
30425
580513
SH
SOLE
480889
0
99625
Wells Fargo
COM
949746101
37
713
SH
DFND
713
0
0
Wells Fargo
COM
949746101
59
1120
SH
OTR
0
0
1120
Western Asset Global High Inco
COM
95766B109
122
13000
SH
SOLE
13000
0
0
Westwind Finl Svcs
COM
961731106
0
57000
SH
OTR
0
0
57000
Workday
COM
98138H101
1386
10905
SH
SOLE
10843
0
62
Wyndham Worldwide
COM
98310W108
1655
14465
SH
SOLE
14361
0
104
Xcel Energy
COM
98389B100
420
9239
SH
SOLE
9118
0
121
Xylem Inc
COM
98419M100
452
5880
SH
SOLE
5880
0
0
Yum China
COM
98850P109
1232
29682
SH
SOLE
26982
0
2700
Yum! Brands
COM
988498101
1770
20796
SH
SOLE
15796
0
5000
Zimmer Holdings
COM
98956P102
3169
29065
SH
SOLE
28500
0
565
Zoetis
COM
98978V103
902
10796
SH
SOLE
2548
0
8248
Titan Medical (CAD)
COM
8aq990004
5
25000
SH
SOLE
25000
0
0