CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9B
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP COM | 49,945 | $166.4M | 1.05% | |
| 302 | CSCOCISCO SYS INC COM | 4,897,861 | $165.5M | 1.04% | |
| 303 | IJRISHARES CORE S&P SMALL-CAP ETF | 829,875 | $164.3M | 1.03% | |
| 304 | DUKDUKE ENERGY CORP NEW COM | 18,237 | $163.3M | 1.03% | |
| 305 | UNHUNITEDHEALTH GROUP INC COM | 993,766 | $163.0M | 1.02% | |
| 306 | WABWABTEC CORP COM | 77,912 | $160.9M | 1.01% | |
| 307 | TRVTRAVELERS COS INC COM | 20,131 | $157.3M | 0.99% | |
| 308 | SYKSTRYKER CORP COM | 1,183,875 | $155.9M | 0.98% | |
| 309 | —ALLERGAN PLC SHS | 644,643 | $154.0M | 0.97% | |
| 310 | BWABORGWARNER INC COM | 125,516 | $151.1M | 0.95% | |
| 311 | TRPTRANSCANADA CORP COM | 346,426 | $149.9M | 0.94% | |
| 312 | ODFLOLD DOMINION FGHT LINES INC COM | 1,711,198 | $146.4M | 0.92% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 58,994 | $145.0M | 0.91% | |
| 314 | MDTMEDTRONIC PLC SHS | 1,798,308 | $144.9M | 0.91% | |
| 315 | DHRDANAHER CORP COM | 1,685,963 | $144.2M | 0.91% | |
| 316 | FISVFISERV INC COM | 1,245,905 | $143.7M | 0.90% | |
| 317 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 91,312 | $143.1M | 0.90% | |
| 318 | USBUS BANCORP DEL COM NEW | 2,719,199 | $140.0M | 0.88% | |
| 319 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 142,393 | $138.9M | 0.87% | |
| 320 | COSTCOSTCO WHSL CORP NEW COM | 96,190 | $138.0M | 0.87% | |
| 321 | —AETNA INC NEW COM | 1,079,687 | $137.7M | 0.87% | |
| 322 | PRUPRUDENTIAL FINL INC COM | 1,238,401 | $132.1M | 0.83% | |
| 323 | GOOGLALPHABET INC CAP STK CL A | 154,154 | $130.7M | 0.82% | |
| 324 | MRKMERCK & CO INC NEW COM | 2,027,684 | $128.8M | 0.81% | |
| 325 | UPSUNITED PARCEL SVC INC CL B | 286,190 | $125.6M | 0.79% | |
| 326 | ALSALLSTATE CORP COM | 46,232 | $124.6M | 0.78% | |
| 327 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,581,678 | $123.4M | 0.78% | |
| 328 | PNCPNC FINL SVCS GROUP INC COM | 17,440 | $122.0M | 0.77% | |
| 329 | UTXZUNITED TECHNOLOGIES CORP COM | 1,076,278 | $120.8M | 0.76% | |
| 330 | AMTAMERICAN TOWER CORPORATION | 982,739 | $119.4M | 0.75% | |
| 331 | ACNACCENTURE PLC CLASS A ORDINARY | 162,237 | $119.3M | 0.75% | |
| 332 | CVSCVS HEALTH CORP COM | 1,516,792 | $119.1M | 0.75% | |
| 333 | —EXPRESS SCRIPTS HLDG CO COM | 1,803,680 | $118.9M | 0.75% | |
| 334 | BLKCHFBLACKROCK INC COM | 300,065 | $115.1M | 0.72% | |
| 335 | APCANADARKO PETE CORP COM | 1,842,354 | $114.2M | 0.72% | |
| 336 | GMEGAMESTOP CORP NEW CL A | 169,002 | $113.7M | 0.71% | |
| 337 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,056,675 | $109.6M | 0.69% | |
| 338 | BIIBBIOGEN, INC. | 55,260 | $108.0M | 0.68% | |
| 339 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,171,349 | $106.7M | 0.67% | |
| 340 | PXGBXPRAXAIR INC COM | 899,491 | $106.7M | 0.67% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 23,657 | $105.8M | 0.66% | |
| 342 | SPGIS&P GLOBAL INC COM | 20,490 | $105.6M | 0.66% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,255,018 | $104.2M | 0.65% | |
| 344 | DEDEERE & CO COM | 13,071 | $103.3M | 0.65% | |
| 345 | UNPUNION PAC CORP COM | 970,718 | $102.8M | 0.65% | |
| 346 | TRVCCITIGROUP INC COM NEW | 1,684,028 | $100.7M | 0.63% | |
| 347 | BABOEING CO COM | 566,902 | $100.3M | 0.63% | |
| 348 | BACBANK OF AMERICA CORP COM | 733,125 | $100.2M | 0.63% | |
| 349 | QCOMQUALCOMM INC COM | 1,740,744 | $99.8M | 0.63% | |
| 350 | TIFEURTIFFANY & CO NEW COM | 50,970 | $97.8M | 0.61% | |
| 351 | FISFIDELITY NATL INFORMATION SVCS INC | 1,215,284 | $96.8M | 0.61% | |
| 352 | —ONEOK PARTNERS L P UNIT LTD | 1,045,929 | $96.4M | 0.61% | |
| 353 | KRKROGER CO COM | 47,885 | $96.3M | 0.61% | |
| 354 | KELKELLOGG CO COM | 23,721 | $95.6M | 0.60% | |
| 355 | EOGEOG RES INC COM | 976,069 | $95.2M | 0.60% | |
| 356 | ABBVABBVIE INC COM | 1,461,076 | $95.2M | 0.60% | |
| 357 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 1,936,132 | $93.5M | 0.59% | |
| 358 | CBCHUBB LTD COM | 39,670 | $93.3M | 0.59% | |
| 359 | BFHALLIANCE DATA SYSTEMS CORP COM | 370,557 | $92.3M | 0.58% | |
| 360 | COFCAPITAL ONE FINL CORP COM | 1,056,837 | $91.6M | 0.58% | |
| 361 | JKHYHENRY JACK & ASSOC INC COM | 963,399 | $89.7M | 0.56% | |
| 362 | DGDOLLAR GEN CORP NEW COM | 1,256,271 | $87.6M | 0.55% | |
| 363 | CLCOLGATE PALMOLIVE CO COM | 1,195,461 | $87.5M | 0.55% | |
| 364 | TMOTHERMO FISHER CORP COM | 564,376 | $86.7M | 0.54% | |
| 365 | IWFISHARES RUSSELL 1000 GROWTH ETF | 741,572 | $84.4M | 0.53% | |
| 366 | NEENEXTERA ENERGY INC COM | 641,175 | $82.3M | 0.52% | |
| 367 | TSNTYSON FOODS INC CL A | 18,393 | $82.1M | 0.52% | |
| 368 | EDCONSOLIDATED EDISON INC COM | 24,074 | $80.8M | 0.51% | |
| 369 | FTVFORTIVE CORP COM | 1,336,021 | $80.5M | 0.51% | |
| 370 | PSXPHILLIPS 66 COM | 35,636 | $79.7M | 0.50% | |
| 371 | ESEVERSOURCE ENERGY COM | 27,074 | $78.5M | 0.49% | |
| 372 | NGLNGL ENERGY PARTNERS LP COM UNIT | 2,195,432 | $77.6M | 0.49% | |
| 373 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,460,439 | $76.1M | 0.48% | |
| 374 | IWDISHARES RUSSELL 1000 VALUE ETF | 650,536 | $74.8M | 0.47% | |
| 375 | AXPAMERICAN EXPRESS CO COM | 928,173 | $73.4M | 0.46% | |
| 376 | TJXTJX COS INC NEW COM | 904,545 | $71.5M | 0.45% | |
| 377 | CICIGNA CORP COM | 480,744 | $70.4M | 0.44% | |
| 378 | OMCOMNICOM GROUP INC COM | 807,247 | $69.6M | 0.44% | |
| 379 | SPGSIMON PPTY GROUP INC NEW COM | 403,310 | $69.4M | 0.44% | |
| 380 | NSUSDNUSTAR ENERGY LP UNIT COM | 653,273 | $67.9M | 0.43% | |
| 381 | VENVENTAS INC COM | 21,399 | $66.3M | 0.42% | |
| 382 | XOMEXXON MOBIL CORP COM | 800,634 | $65.7M | 0.41% | |
| 383 | ITWILLINOIS TOOL WKS INC COM | 206,909 | $65.4M | 0.41% | |
| 384 | EAELECTRONIC ARTS INC COM | 36,484 | $64.2M | 0.40% | |
| 385 | WESWESTERN GAS PARTNERS LP COM UNIT | 575,317 | $60.8M | 0.38% | |
| 386 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,675,433 | $54.1M | 0.34% | |
| 387 | MOALTRIA GROUP INC COM | 167,096 | $53.9M | 0.34% | |
| 388 | XRAYDENTSPLY SIRONA INC COM | 45,299 | $53.8M | 0.34% | |
| 389 | HONHONEYWELL INTERNATIONAL INC COM | 413,230 | $51.6M | 0.32% | |
| 390 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,082,864 | $50.9M | 0.32% | |
| 391 | IWRISHARES RUSSELL MID-CAP ETF | 265,217 | $49.6M | 0.31% | |
| 392 | CULPCULP INC COM | 1,514,442 | $47.3M | 0.30% | |
| 393 | EEMISHARES MSCI EMERGING MARKETS ETF | 234,504 | $46.2M | 0.29% | |
| 394 | —VALERO ENERGY PARTNERS LP COM UNT | 308,550 | $45.8M | 0.29% | |
| 395 | CMECME GROUP INC COM | 29,875 | $45.5M | 0.29% | |
| 396 | SPYSPDR S&P 500 ETF TRUST | 189,351 | $44.6M | 0.28% | |
| 397 | AFWALIGN TECHNOLOGY INC COM | 13,349 | $43.5M | 0.27% | |
| 398 | CVXCHEVRON CORP NEW COM | 401,601 | $43.1M | 0.27% | |
| 399 | —TALLGRASS ENERGY GP LP SHS CL A | 777,896 | $42.4M | 0.27% | |
| 400 | —TALLGRASS ENERGY PARTNERS LP COM | 768,028 | $40.9M | 0.26% |