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 |
|---|---|---|---|---|---|
| 401 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $40.6M | 0.25% | |
| 402 | BPBP PLC SPON ADR | 46,133 | $40.6M | 0.25% | |
| 403 | LLYLILLY ELI & CO COM | 237,845 | $40.0M | 0.25% | |
| 404 | PGPROCTER & GAMBLE CO COM | 431,277 | $38.8M | 0.24% | |
| 405 | GILDGILEAD SCIENCES INC COM | 57,177 | $37.8M | 0.24% | |
| 406 | SEICSEI INVTS CO COM | 56,681 | $36.8M | 0.23% | |
| 407 | CELGCELGENE CORP COM | 285,484 | $35.5M | 0.22% | |
| 408 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,313,999 | $34.5M | 0.22% | |
| 409 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 385,542 | $34.1M | 0.21% | |
| 410 | R6C2ROYAL DUTCH SHELL PLC ADR B | 38,371 | $31.1M | 0.20% | |
| 411 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,202,620 | $30.3M | 0.19% | |
| 412 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,063,910 | $29.7M | 0.19% | |
| 413 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,232,414 | $29.6M | 0.19% | |
| 414 | KOCOCA COLA CO COM | 683,373 | $29.0M | 0.18% | |
| 415 | PFEPFIZER INC COM | 837,841 | $28.7M | 0.18% | |
| 416 | KHCKRAFT HEINZ CO COM | 23,610 | $28.1M | 0.18% | |
| 417 | ABJAABB LTD SPONSORED ADR | 80,550 | $27.9M | 0.18% | |
| 418 | MAMASTERCARD INC CL A | 246,024 | $27.7M | 0.17% | |
| 419 | MDLZMONDELEZ INTL INC COM | 74,894 | $27.2M | 0.17% | |
| 420 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO | 71,380 | $26.9M | 0.17% | |
| 421 | BCEBCE INC COM NEW | 40,249 | $26.8M | 0.17% | |
| 422 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 39,414 | $26.7M | 0.17% | |
| 423 | SNYSANOFI SPONSORED ADR | 38,611 | $26.7M | 0.17% | |
| 424 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 45,719 | $26.5M | 0.17% | |
| 425 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 106,957 | $26.4M | 0.17% | |
| 426 | GMGENERAL MTRS CO COM | 56,570 | $26.0M | 0.16% | |
| 427 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 51,236 | $25.1M | 0.16% | |
| 428 | IBMINTERNATIONAL BUSINESS MACHS CORP | 141,728 | $24.7M | 0.16% | |
| 429 | KSSKOHLS CORP COM | 38,148 | $23.5M | 0.15% | |
| 430 | BKBANK NEW YORK MELLON CORP COM | 28,631 | $23.3M | 0.15% | |
| 431 | —VANTIV INC CL A | 362,663 | $23.3M | 0.15% | |
| 432 | DELLDELL TECHNOLOGIES INC COM CL V | 31,459 | $22.0M | 0.14% | |
| 433 | ABTABBOTT LABORATORIES COM | 462,034 | $20.5M | 0.13% | |
| 434 | —SPECTRA ENERGY PARTNERS LP COM | 55,869 | $20.4M | 0.13% | |
| 435 | FLOFLOWERS FOODS INC COM | 69,040 | $20.3M | 0.13% | |
| 436 | AEOAMERICAN EAGLE OUTFITTERS INC NEW | 90,255 | $20.2M | 0.13% | |
| 437 | FNBF N B CORP PA COM | 87,790 | $18.3M | 0.11% | |
| 438 | INTCINTEL CORP COM | 503,785 | $18.2M | 0.11% | |
| 439 | ABGAMERISOURCEBERGEN CORP COM | 203,448 | $18.0M | 0.11% | |
| 440 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 130,577 | $17.2M | 0.11% | |
| 441 | EPIWISDOMTREE TR INDIA EARNINGS FD | 709,120 | $17.1M | 0.11% | |
| 442 | MXIMMAXIM INTEGRATED PRODS INC COM | 110,424 | $17.0M | 0.11% | |
| 443 | BDXBECTON DICKINSON & CO COM | 70,375 | $16.9M | 0.11% | |
| 444 | EMREMERSON ELEC CO COM | 259,239 | $15.5M | 0.10% | |
| 445 | —PENNTEX MIDSTREAM PARTNERS LP COM | 892,496 | $15.4M | 0.10% | |
| 446 | —PBF LOGISTICS LP UNIT LTD PTNR | 684,926 | $14.8M | 0.09% | |
| 447 | TAT&T INC COM | 335,021 | $13.9M | 0.09% | |
| 448 | —AMERICAN MIDSTREAM PARTNERS LP COM | 920,095 | $13.7M | 0.09% | |
| 449 | MDXGMIMEDX GROUP INC COM | 1,431,045 | $13.6M | 0.09% | |
| 450 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 244,753 | $13.6M | 0.09% | |
| 451 | NSCNORFOLK SOUTHN CORP COM | 121,287 | $13.6M | 0.09% | |
| 452 | WRKUSDWESTROCK CO COM | 27,927 | $13.4M | 0.08% | |
| 453 | HQYHEALTHEQUITY INC COM | 310,475 | $13.2M | 0.08% | |
| 454 | APHAMPHENOL CORP CL A | 181,030 | $12.9M | 0.08% | |
| 455 | ESSESSEX PPTY TR INC COM | 54,545 | $12.6M | 0.08% | |
| 456 | MCDMCDONALDS CORP COM | 95,508 | $12.4M | 0.08% | |
| 457 | —DCP MIDSTREAM, LP | 310,542 | $12.2M | 0.08% | |
| 458 | ECLECOLAB INC COM | 97,143 | $12.2M | 0.08% | |
| 459 | TKTEEKAY CORPORATION | 1,281,250 | $11.7M | 0.07% | |
| 460 | CDKCDK GLOBAL INC COM | 24,686 | $11.6M | 0.07% | |
| 461 | —DELPHI AUTOMOTIVE PLC SHS | 143,790 | $11.6M | 0.07% | |
| 462 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 52,768 | $11.4M | 0.07% | |
| 463 | —MIDCOAST ENERGY PARTNERS L P COM UT | 1,400,212 | $11.3M | 0.07% | |
| 464 | —ENLINK MIDSTREAM PARTNERS LP COM | 601,469 | $11.0M | 0.07% | |
| 465 | —ARCHROCK PARTNERS L P COM UNITS | 618,879 | $10.6M | 0.07% | |
| 466 | SUNSUNOCO LOGISTICS PARTNERS LP | 432,502 | $10.6M | 0.07% | |
| 467 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT | 200,000 | $10.4M | 0.07% | |
| 468 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 97,705 | $10.3M | 0.06% | |
| 469 | BACVERIZON COMMUNICATIONS INC COM | 206,703 | $10.1M | 0.06% | |
| 470 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 94,791 | $9.7M | 0.06% | |
| 471 | —NIELSEN HLDGS PLC SHS EUR | 50,633 | $9.1M | 0.06% | |
| 472 | FDXFEDEX CORP COM | 45,095 | $8.8M | 0.06% | |
| 473 | —GASLOG LTD SHS | 561,464 | $8.6M | 0.05% | |
| 474 | CPE3EURCALLON PETE CO DEL COM | 634,604 | $8.4M | 0.05% | |
| 475 | —NEWFIELD EXPL CO COM | 206,714 | $7.6M | 0.05% | |
| 476 | —PATTERN ENERGY GROUP INC CL A | 375,000 | $7.5M | 0.05% | |
| 477 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 198,606 | $6.9M | 0.04% | |
| 478 | LQDISHARES IBOXX $ INVESTMENT | 58,337 | $6.9M | 0.04% | |
| 479 | —VTTI ENERGY PARTNERS LP COM UNIT RP | 360,000 | $6.8M | 0.04% | |
| 480 | GQ9SPDR GOLD TR GOLD SHS | 57,404 | $6.8M | 0.04% | |
| 481 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 392,146 | $6.7M | 0.04% | |
| 482 | IAUUSDISHARES GOLD TR | 555,943 | $6.7M | 0.04% | |
| 483 | AROCARCHROCK INC COM | 524,600 | $6.5M | 0.04% | |
| 484 | BBTUSDBB&T CORP COM | 143,024 | $6.4M | 0.04% | |
| 485 | SCHWSCHWAB CHARLES CORP NEW COM | 154,508 | $6.3M | 0.04% | |
| 486 | YUMYUM BRANDS INC COM | 93,492 | $6.0M | 0.04% | |
| 487 | HYGISHARES IBOXX $ HIGH YIELD | 67,671 | $5.9M | 0.04% | |
| 488 | VUGVANGUARD INDEX FDS GROWTH ETF | 48,501 | $5.9M | 0.04% | |
| 489 | PYPLPAYPAL HLDGS INC COM | 135,713 | $5.8M | 0.04% | |
| 490 | IWNISHARES RUSSELL 2000 VALUE ETF | 48,034 | $5.7M | 0.04% | |
| 491 | DALDELTA AIR LINES INC DEL COM NEW | 121,489 | $5.6M | 0.04% | |
| 492 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 58,134 | $5.5M | 0.03% | |
| 493 | —NRG YIELD INC CL A NEW | 316,097 | $5.5M | 0.03% | |
| 494 | VBVANGUARD INDEX FDS SMALL CP ETF | 39,686 | $5.3M | 0.03% | |
| 495 | EBAEBAY INC COM | 154,072 | $5.2M | 0.03% | |
| 496 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 129,772 | $5.1M | 0.03% | |
| 497 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P | 250,000 | $5.0M | 0.03% | |
| 498 | VNQVANGUARD INDEX FDS REIT ETF | 60,315 | $5.0M | 0.03% | |
| 499 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 100,961 | $4.8M | 0.03% | |
| 500 | GDGENERAL DYNAMICS CORP COM | 25,390 | $4.8M | 0.03% |