CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9T
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,664,825 | $487.7B | 3.06% | |
| 2 | ETENERGY TRANSFER PARTNERS L P UNIT | 12,214,709 | $446.1B | 2.80% | |
| 3 | AAPLAPPLE INC COM | 2,694,671 | $387.1B | 2.43% | |
| 4 | AMZNAMAZON.COM INC COM | 366,598 | $325.0B | 2.04% | |
| 5 | MSFTMICROSOFT CORP COM | 4,697,384 | $309.4B | 1.94% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 365,392 | $303.1B | 1.90% | |
| 7 | ATMPBARCLAYS ETN SELECT MLP ETN | 12,129,487 | $289.8B | 1.82% | |
| 8 | ETENERGY TRANSFER EQUITY L P COM UNIT | 13,317,451 | $262.8B | 1.65% | |
| 9 | KMIKINDER MORGAN INC DEL COM | 11,337,726 | $246.5B | 1.55% | |
| 10 | MPLXMPLX LP COM UNIT REP LTD | 6,565,477 | $236.9B | 1.49% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,265,156 | $231.9B | 1.46% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 2,637,949 | $231.7B | 1.46% | |
| 13 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,419,374 | $221.3B | 1.39% | |
| 14 | JNJJOHNSON & JOHNSON COM | 1,690,488 | $210.6B | 1.32% | |
| 15 | —BUCKEYE PARTNERS LP UNIT LTD | 3,036,118 | $208.2B | 1.31% | |
| 16 | VVISA INC COM CL A | 2,335,031 | $207.5B | 1.30% | |
| 17 | GEGENERAL ELEC CO COM | 6,721,271 | $200.3B | 1.26% | |
| 18 | PEPPEPSICO INC COM | 1,763,865 | $197.3B | 1.24% | |
| 19 | CMCSACOMCAST CORP CL A | 5,220,068 | $196.2B | 1.23% | |
| 20 | WFCWELLS FARGO & CO NEW COM | 3,506,551 | $195.2B | 1.23% | |
| 21 | HDHOME DEPOT INC COM | 1,278,124 | $187.7B | 1.18% | |
| 22 | NSZNETSCOUT SYS INC COM | 4,840,245 | $183.7B | 1.15% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,239,438 | $172.2B | 1.08% | |
| 24 | ORCLORACLE CORP COM | 3,832,020 | $170.9B | 1.07% | |
| 25 | CSCOCISCO SYS INC COM | 4,897,861 | $165.5B | 1.04% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 993,766 | $163.0B | 1.02% | |
| 27 | SYKSTRYKER CORP COM | 1,183,875 | $155.9B | 0.98% | |
| 28 | —ALLERGAN PLC SHS | 644,643 | $154.0B | 0.97% | |
| 29 | ODFLOLD DOMINION FGHT LINES INC COM | 1,711,198 | $146.4B | 0.92% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 4,586,260 | $145.0B | 0.91% | |
| 31 | MDTMEDTRONIC PLC SHS | 1,798,308 | $144.9B | 0.91% | |
| 32 | DHRDANAHER CORP COM | 1,685,963 | $144.2B | 0.91% | |
| 33 | FISVFISERV INC COM | 1,245,905 | $143.7B | 0.90% | |
| 34 | USBUS BANCORP DEL COM NEW | 2,719,199 | $140.0B | 0.88% | |
| 35 | —AETNA INC NEW COM | 1,079,687 | $137.7B | 0.87% | |
| 36 | —ENBRIDGE ENERGY PARTNERS LP COM | 7,013,881 | $133.3B | 0.84% | |
| 37 | PRUPRUDENTIAL FINL INC COM | 1,238,401 | $132.1B | 0.83% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 154,154 | $130.7B | 0.82% | |
| 39 | MRKMERCK & CO INC NEW COM | 2,027,684 | $128.8B | 0.81% | |
| 40 | TRGPTARGA RES CORP COM | 2,047,419 | $122.6B | 0.77% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP COM | 1,076,278 | $120.8B | 0.76% | |
| 42 | AMTAMERICAN TOWER CORPORATION | 982,739 | $119.4B | 0.75% | |
| 43 | CVSCVS HEALTH CORP COM | 1,516,792 | $119.1B | 0.75% | |
| 44 | —EXPRESS SCRIPTS HLDG CO COM | 1,803,680 | $118.9B | 0.75% | |
| 45 | BLKCHFBLACKROCK INC COM | 300,065 | $115.1B | 0.72% | |
| 46 | APCANADARKO PETE CORP COM | 1,842,354 | $114.2B | 0.72% | |
| 47 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,056,675 | $109.6B | 0.69% | |
| 48 | PXGBXPRAXAIR INC COM | 899,491 | $106.7B | 0.67% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,255,018 | $104.2B | 0.65% | |
| 50 | UNPUNION PAC CORP COM | 970,718 | $102.8B | 0.65% | |
| 51 | TRVCCITIGROUP INC COM NEW | 1,684,028 | $100.7B | 0.63% | |
| 52 | BABOEING CO COM | 566,902 | $100.3B | 0.63% | |
| 53 | QCOMQUALCOMM INC COM | 1,740,744 | $99.8B | 0.63% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS INC | 1,215,284 | $96.8B | 0.61% | |
| 55 | EOGEOG RES INC COM | 976,069 | $95.2B | 0.60% | |
| 56 | ABBVABBVIE INC COM | 1,461,076 | $95.2B | 0.60% | |
| 57 | BFHALLIANCE DATA SYSTEMS CORP COM | 370,557 | $92.3B | 0.58% | |
| 58 | COFCAPITAL ONE FINL CORP COM | 1,056,837 | $91.6B | 0.58% | |
| 59 | JKHYHENRY JACK & ASSOC INC COM | 963,399 | $89.7B | 0.56% | |
| 60 | —SEMGROUP CORP CL A | 2,447,710 | $88.1B | 0.55% | |
| 61 | DGDOLLAR GEN CORP NEW COM | 1,256,271 | $87.6B | 0.55% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 1,195,461 | $87.5B | 0.55% | |
| 63 | TMOTHERMO FISHER CORP COM | 564,376 | $86.7B | 0.54% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 741,572 | $84.4B | 0.53% | |
| 65 | NEENEXTERA ENERGY INC COM | 641,175 | $82.3B | 0.52% | |
| 66 | FTVFORTIVE CORP COM | 1,336,021 | $80.5B | 0.51% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE ETF | 650,536 | $74.8B | 0.47% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 928,173 | $73.4B | 0.46% | |
| 69 | TJXTJX COS INC NEW COM | 904,545 | $71.5B | 0.45% | |
| 70 | CICIGNA CORP COM | 480,744 | $70.4B | 0.44% | |
| 71 | OMCOMNICOM GROUP INC COM | 807,247 | $69.6B | 0.44% | |
| 72 | SPGSIMON PPTY GROUP INC NEW COM | 403,310 | $69.4B | 0.44% | |
| 73 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,757,172 | $68.8B | 0.43% | |
| 74 | VFCVF CORP COM | 1,196,066 | $65.7B | 0.41% | |
| 75 | XOMEXXON MOBIL CORP COM | 800,634 | $65.7B | 0.41% | |
| 76 | —TESORO LOGISTICS LP COM UNIT LP | 1,198,756 | $65.3B | 0.41% | |
| 77 | IVVISHARES CORE S&P 500 ETF | 269,428 | $63.9B | 0.40% | |
| 78 | PXDEURPIONEER NAT RES CO COM | 337,876 | $62.9B | 0.40% | |
| 79 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 1,936,132 | $60.5B | 0.38% | |
| 80 | MCKMCKESSON CORP COM | 404,454 | $60.0B | 0.38% | |
| 81 | IJRISHARES CORE S&P SMALL-CAP ETF | 829,875 | $57.4B | 0.36% | |
| 82 | —ONEOK PARTNERS L P UNIT LTD | 1,045,929 | $56.5B | 0.35% | |
| 83 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,675,433 | $54.1B | 0.34% | |
| 84 | IWBISHARES RUSSELL 1000 ETF | 409,005 | $53.7B | 0.34% | |
| 85 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,581,678 | $52.4B | 0.33% | |
| 86 | HONHONEYWELL INTERNATIONAL INC COM | 413,230 | $51.6B | 0.32% | |
| 87 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,082,864 | $50.9B | 0.32% | |
| 88 | IWRISHARES RUSSELL MID-CAP ETF | 265,217 | $49.6B | 0.31% | |
| 89 | NGLNGL ENERGY PARTNERS LP COM UNIT | 2,195,432 | $49.6B | 0.31% | |
| 90 | CULPCULP INC COM | 1,514,442 | $47.3B | 0.30% | |
| 91 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,430,307 | $46.4B | 0.29% | |
| 92 | WMBWILLIAMS COS INC COM | 1,533,696 | $45.4B | 0.29% | |
| 93 | AMGNAMGEN INC COM | 274,793 | $45.1B | 0.28% | |
| 94 | SPYSPDR S&P 500 ETF TRUST | 189,351 | $44.6B | 0.28% | |
| 95 | CVXCHEVRON CORP NEW COM | 401,601 | $43.1B | 0.27% | |
| 96 | FDO.FMACYS INC COM | 1,418,645 | $42.0B | 0.26% | |
| 97 | IJHISHARES CORE S&P MID-CAP ETF | 238,993 | $40.9B | 0.26% | |
| 98 | —TALLGRASS ENERGY PARTNERS LP COM | 768,028 | $40.9B | 0.26% | |
| 99 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $40.6B | 0.25% | |
| 100 | PGPROCTER & GAMBLE CO COM | 431,277 | $38.8B | 0.24% |
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