CIBC Private Wealth Group LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$12.9T
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 3,266,184 | $356.0B | 2.75% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,180,439 | $349.1B | 2.70% | |
| 3 | ETENERGY TRANSFER PARTNERS L P UNIT | 10,202,377 | $329.9B | 2.55% | |
| 4 | ARANTERO RES CORP COM | 10,167,013 | $252.9B | 1.95% | |
| 5 | MSFTMICROSOFT CORP COM | 4,431,141 | $244.7B | 1.89% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 306,293 | $228.2B | 1.76% | |
| 7 | GEGENERAL ELEC CO COM | 6,653,251 | $211.5B | 1.63% | |
| 8 | KMIKINDER MORGAN INC DEL COM | 11,380,687 | $203.3B | 1.57% | |
| 9 | HDHOME DEPOT INC COM | 1,478,367 | $197.3B | 1.52% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,191,038 | $196.6B | 1.52% | |
| 11 | AMZNAMAZON.COM INC COM | 301,028 | $178.7B | 1.38% | |
| 12 | JNJJOHNSON & JOHNSON COM | 1,640,095 | $177.5B | 1.37% | |
| 13 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,479,862 | $170.6B | 1.32% | |
| 14 | WMBWILLIAMS COS INC COM | 10,400,874 | $167.1B | 1.29% | |
| 15 | MDTMEDTRONIC PLC SHS | 2,134,447 | $160.1B | 1.24% | |
| 16 | —BUCKEYE PARTNERS LP UNIT LTD | 2,284,312 | $155.2B | 1.20% | |
| 17 | DHRDANAHER CORP COM | 1,619,892 | $153.7B | 1.19% | |
| 18 | ORCLORACLE CORP COM | 3,724,871 | $152.4B | 1.18% | |
| 19 | CMCSACOMCAST CORP CL A | 2,489,527 | $152.1B | 1.18% | |
| 20 | CVSCVS HEALTH CORP COM | 1,452,228 | $150.6B | 1.16% | |
| 21 | PEPPEPSICO INC COM | 1,454,339 | $149.0B | 1.15% | |
| 22 | ATMPBARCLAYS ETN SELECT MLP ETN | 7,831,550 | $141.7B | 1.09% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 2,351,003 | $139.2B | 1.08% | |
| 24 | WFCWELLS FARGO & CO NEW COM | 2,795,831 | $135.2B | 1.04% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 1,045,821 | $134.8B | 1.04% | |
| 26 | ODFLOLD DOMINION FGHT LINES INC COM | 1,921,816 | $133.8B | 1.03% | |
| 27 | CSCOCISCO SYS INC COM | 4,631,592 | $131.9B | 1.02% | |
| 28 | —ALLERGAN PLC SHS | 484,513 | $129.9B | 1.00% | |
| 29 | —AETNA INC NEW COM | 1,154,703 | $129.7B | 1.00% | |
| 30 | —EXPRESS SCRIPTS HLDG CO COM | 1,822,241 | $125.2B | 0.97% | |
| 31 | SYKSTRYKER CORP COM | 1,155,230 | $123.9B | 0.96% | |
| 32 | FISVFISERV INC COM | 1,191,511 | $122.2B | 0.94% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 2,254,839 | $121.9B | 0.94% | |
| 34 | VVISA INC COM CL A | 1,577,526 | $120.6B | 0.93% | |
| 35 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,800,851 | $118.6B | 0.92% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 155,286 | $118.5B | 0.92% | |
| 37 | NSZNETSCOUT SYS INC COM | 4,943,945 | $113.6B | 0.88% | |
| 38 | MPLXMPLX LP COM UNIT REP LTD | 3,817,876 | $113.4B | 0.88% | |
| 39 | —E M C CORP MASS COM | 4,212,001 | $112.2B | 0.87% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,100,610 | $109.8B | 0.85% | |
| 41 | USBUS BANCORP DEL COM NEW | 2,592,520 | $105.2B | 0.81% | |
| 42 | MRKMERCK & CO INC NEW COM | 1,970,544 | $104.3B | 0.81% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP COM | 1,041,527 | $104.3B | 0.81% | |
| 44 | PRUPRUDENTIAL FINL INC COM | 1,440,427 | $104.0B | 0.80% | |
| 45 | DGDOLLAR GEN CORP NEW COM | 1,159,897 | $99.3B | 0.77% | |
| 46 | PXGBXPRAXAIR INC COM | 859,739 | $98.4B | 0.76% | |
| 47 | TJXTJX COS INC NEW COM | 1,247,682 | $97.8B | 0.76% | |
| 48 | —ENBRIDGE ENERGY PARTNERS LP COM | 5,285,184 | $96.8B | 0.75% | |
| 49 | COFCAPITAL ONE FINL CORP COM | 1,336,983 | $92.7B | 0.72% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 1,443,807 | $88.6B | 0.69% | |
| 51 | BABOEING CO COM | 696,994 | $88.5B | 0.68% | |
| 52 | FDO.FMACYS INC COM | 1,972,244 | $87.0B | 0.67% | |
| 53 | JKHYHENRY JACK & ASSOC INC COM | 1,017,146 | $86.0B | 0.66% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 1,159,940 | $81.9B | 0.63% | |
| 55 | TRVCCITIGROUP INC COM NEW | 1,897,959 | $79.2B | 0.61% | |
| 56 | APCANADARKO PETE CORP COM | 1,696,471 | $79.0B | 0.61% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 380,363 | $79.0B | 0.61% | |
| 58 | BFHALLIANCE DATA SYSTEMS CORP COM | 355,933 | $78.3B | 0.61% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 3,690,469 | $77.4B | 0.60% | |
| 60 | TMOTHERMO FISHER CORP COM | 527,416 | $74.7B | 0.58% | |
| 61 | UNPUNION PAC CORP COM | 922,599 | $73.4B | 0.57% | |
| 62 | VFCVF CORP COM | 1,126,941 | $73.0B | 0.56% | |
| 63 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 786,496 | $72.5B | 0.56% | |
| 64 | FISFIDELITY NATL INFORMATION SVCS INC | 1,143,883 | $72.4B | 0.56% | |
| 65 | XOMEXXON MOBIL CORP COM | 846,338 | $70.7B | 0.55% | |
| 66 | CTXSEURCITRIX SYS INC COM | 899,785 | $70.7B | 0.55% | |
| 67 | NEENEXTERA ENERGY INC COM | 595,737 | $70.5B | 0.54% | |
| 68 | BLKCHFBLACKROCK INC COM | 205,335 | $69.9B | 0.54% | |
| 69 | ETENERGY TRANSFER EQUITY L P COM UNIT | 9,422,939 | $67.2B | 0.52% | |
| 70 | OMCOMNICOM GROUP INC COM | 770,130 | $64.1B | 0.50% | |
| 71 | CICIGNA CORP COM | 452,548 | $62.1B | 0.48% | |
| 72 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,802,777 | $57.3B | 0.44% | |
| 73 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,462,220 | $51.0B | 0.39% | |
| 74 | QCOMQUALCOMM INC COM | 897,342 | $45.9B | 0.35% | |
| 75 | EOGEOG RES INC COM | 609,335 | $44.2B | 0.34% | |
| 76 | AMGNAMGEN INC COM | 293,011 | $43.9B | 0.34% | |
| 77 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,617,517 | $43.8B | 0.34% | |
| 78 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,844,520 | $43.1B | 0.33% | |
| 79 | CVXCHEVRON CORP NEW COM | 451,428 | $43.1B | 0.33% | |
| 80 | —TESORO LOGISTICS LP COM UNIT LP | 895,685 | $40.9B | 0.32% | |
| 81 | —VALERO ENERGY PARTNERS LP COM UNT | 849,485 | $40.2B | 0.31% | |
| 82 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 641,627 | $40.2B | 0.31% | |
| 83 | NSUSDNUSTAR ENERGY LP UNIT COM | 980,497 | $39.6B | 0.31% | |
| 84 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,126,790 | $38.4B | 0.30% | |
| 85 | PGPROCTER & GAMBLE CO COM | 452,721 | $37.3B | 0.29% | |
| 86 | UPSUNITED PARCEL SVC INC CL B | 351,107 | $37.0B | 0.29% | |
| 87 | —ENLINK MIDSTREAM PARTNERS LP COM | 3,056,347 | $36.9B | 0.29% | |
| 88 | CULPCULP INC COM | 1,403,634 | $36.8B | 0.28% | |
| 89 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 338,389 | $35.5B | 0.27% | |
| 90 | WESWESTERN GAS PARTNERS LP COM UNIT | 810,711 | $35.2B | 0.27% | |
| 91 | —SEMGROUP CORP CL A | 1,563,657 | $35.0B | 0.27% | |
| 92 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $34.4B | 0.27% | |
| 93 | KOCOCA COLA CO COM | 715,601 | $33.2B | 0.26% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 290,687 | $33.2B | 0.26% | |
| 95 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,950,319 | $33.1B | 0.26% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 159,814 | $32.8B | 0.25% | |
| 97 | —ONEOK PARTNERS L P UNIT LTD | 966,785 | $30.4B | 0.23% | |
| 98 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,017,893 | $30.0B | 0.23% | |
| 99 | —CRESTWOOD EQUITY PARTNERS L.P. | 2,539,277 | $29.6B | 0.23% | |
| 100 | AZOAUTOZONE INC COM | 37,074 | $29.5B | 0.23% |
Page 1 of 6Next