CIBC Private Wealth Group LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.9T
Holdings
922
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XELXCEL ENERGY INC | 27,715 | $1.6B | 0.01% | |
| 2 | SMSM ENERGY CO | 82,100 | $1.4B | 0.01% | |
| 3 | ETENERGY TRANSFER LP COM | 40,603,486 | $1.3B | 0.01% | |
| 4 | HCSGHEALTHCARE SVCS GRP INC | 38,160 | $1.3B | 0.00% | |
| 5 | PPGPPG INDS INC | 10,336 | $1.2B | 0.00% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 14,473 | $1.2B | 0.00% | |
| 7 | TSSTOTAL SYS SVCS INC | 11,243 | $1.1B | 0.00% | |
| 8 | ACNACCENTURE PLC IRELAND | 375,678 | $1.0B | 0.00% | |
| 9 | ROPROPER TECHNOLOGIES INC | 468,840 | $1.0B | 0.00% | |
| 10 | ADSKAUTODESK INC | 277,911 | $1.0B | 0.00% | |
| 11 | WF2WINTRUST FINL CORP | 14,855 | $1.0B | 0.00% | |
| 12 | AAONAAON INC | 21,590 | $997.0M | 0.00% | |
| 13 | IWSISHARES TR | 174,900 | $996.2M | 0.00% | |
| 14 | SHOPSHOPIFY INC | 4,820 | $996.0M | 0.00% | |
| 15 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 74,387 | $994.0M | 0.00% | |
| 16 | TAT&T INC | 425,156 | $989.4M | 0.00% | |
| 17 | UMPQUSDUMPQUA HLDGS CORP | 59,830 | $986.0M | 0.00% | |
| 18 | UNVREURUNIVAR INC | 44,402 | $984.0M | 0.00% | |
| 19 | TROWPRICE T ROWE GROUP INC | 9,827 | $984.0M | 0.00% | |
| 20 | ACESALPS ETF TR | 962,180 | $984.0M | 0.00% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 716,162 | $984.0M | 0.00% | |
| 22 | AMLPUSDALPS ETF TR | 97,803 | $981.0M | 0.00% | |
| 23 | KELKELLOGG CO | 17,095 | $981.0M | 0.00% | |
| 24 | WRBBERKLEY W R CORP | 11,567 | $980.0M | 0.00% | |
| 25 | AMTXAEMETIS INC | 1,173,270 | $976.0M | 0.00% | |
| 26 | HUBBHUBBELL INC | 151,774 | $975.9M | 0.00% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 476,704 | $973.3M | 0.00% | |
| 28 | EPREPR PPTYS | 12,555 | $965.0M | 0.00% | |
| 29 | WWEUSDWORLD WRESTLING ENTMT INC | 11,100 | $963.0M | 0.00% | |
| 30 | GPNGLOBAL PMTS INC | 214,398 | $961.3M | 0.00% | |
| 31 | XLYSELECT SECTOR SPDR TR | 8,440 | $961.0M | 0.00% | |
| 32 | LFUSLITTELFUSE INC | 5,259 | $960.0M | 0.00% | |
| 33 | PTCPTC INC | 298,348 | $957.6M | 0.00% | |
| 34 | ALLEALLEGION PUB LTD CO ORD | 10,535 | $955.0M | 0.00% | |
| 35 | DLTRDOLLAR TREE INC | 268,805 | $947.3M | 0.00% | |
| 36 | IBTXUSDINDEPENDENT BK GROUP INC | 18,437 | $946.0M | 0.00% | |
| 37 | DWDMORGAN STANLEY | 22,394 | $944.0M | 0.00% | |
| 38 | ROSTROSS STORES INC | 311,129 | $942.1M | 0.00% | |
| 39 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,665 | $936.0M | 0.00% | |
| 40 | ALAIR LEASE CORP | 27,188 | $934.0M | 0.00% | |
| 41 | EIXEDISON INTL | 15,070 | $934.0M | 0.00% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 1,117,773 | $931.9M | 0.00% | |
| 43 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 97,567 | $930.0M | 0.00% | |
| 44 | NHINATIONAL HEALTH INVS INC | 11,805 | $927.0M | 0.00% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 758,767 | $915.4M | 0.00% | |
| 46 | KMBKIMBERLY CLARK CORP | 58,333 | $906.3M | 0.00% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 8,676 | $906.0M | 0.00% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 0.00% | |
| 49 | ACHCACADIA HEALTHCARE COMPANY IN | 30,759 | $902.0M | 0.00% | |
| 50 | DONSPDR DOW JONES INDL AVRG ETF | 3,466 | $898.0M | 0.00% | |
| 51 | LIESUN LIFE FINL INC | 23,339 | $896.0M | 0.00% | |
| 52 | GMEDGLOBUS MED INC | 17,868 | $883.0M | 0.00% | |
| 53 | TSNTYSON FOODS INC | 12,675 | $880.0M | 0.00% | |
| 54 | SYYSYSCO CORP | 53,043 | $877.7M | 0.00% | |
| 55 | VXUSVANGUARD STAR FD | 16,756 | $870.0M | 0.00% | |
| 56 | NTRNUTRIEN LTD | 16,381 | $865.0M | 0.00% | |
| 57 | IGSBISHARES TR | 16,214 | $857.0M | 0.00% | |
| 58 | WMBWILLIAMS COS INC DEL | 7,896,834 | $854.2M | 0.00% | |
| 59 | CDKCDK GLOBAL INC | 14,302 | $841.0M | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 4,676 | $840.0M | 0.00% | |
| 61 | AMZNAMAZON COM INC | 470,051 | $837.0M | 0.00% | |
| 62 | MSFTMICROSOFT CORP | 7,089,207 | $836.1M | 0.00% | |
| 63 | CLBKCOLUMBIA FINL INC | 53,000 | $831.0M | 0.00% | |
| 64 | MDBMONGODB INC | 5,650 | $831.0M | 0.00% | |
| 65 | —CREE INC | 14,516 | $830.0M | 0.00% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 10,321 | $830.0M | 0.00% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC | 21,725 | $829.0M | 0.00% | |
| 68 | TERTERADYNE INC | 20,728 | $826.0M | 0.00% | |
| 69 | VOVANGUARD INDEX FDS | 469,527 | $823.7M | 0.00% | |
| 70 | SYFSYNCHRONY FINL | 25,775 | $823.0M | 0.00% | |
| 71 | NVTNVENT ELECTRIC PLC | 30,293 | $817.0M | 0.00% | |
| 72 | UBNTEURUBIQUITI NETWORKS INC | 5,455 | $817.0M | 0.00% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,896,367 | $815.0M | 0.00% | |
| 74 | QRVOQORVO INC | 11,350 | $814.0M | 0.00% | |
| 75 | ITGARTNER INC | 768,544 | $813.9M | 0.00% | |
| 76 | —ELLIE MAE INC | 8,223 | $812.0M | 0.00% | |
| 77 | EQIXEQUINIX INC | 69,820 | $809.9M | 0.00% | |
| 78 | WWDWOODWARD INC | 8,497 | $806.0M | 0.00% | |
| 79 | VBRVANGUARD INDEX FDS | 6,219 | $801.0M | 0.00% | |
| 80 | RFREGIONS FINL CORP NEW | 56,230 | $796.0M | 0.00% | |
| 81 | PYPLPAYPAL HLDGS INC | 922,070 | $793.0M | 0.00% | |
| 82 | HSKAEURHESKA CORP | 9,308 | $792.0M | 0.00% | |
| 83 | CMICUMMINS INC | 34,028 | $791.6M | 0.00% | |
| 84 | ABMABM INDS INC | 21,762 | $791.0M | 0.00% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 31,016 | $781.7M | 0.00% | |
| 86 | TTENTOTAL S A | 14,021 | $780.0M | 0.00% | |
| 87 | DCIDONALDSON INC | 15,473 | $775.0M | 0.00% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 14,775 | $772.0M | 0.00% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 15,462 | $772.0M | 0.00% | |
| 90 | USMVISHARES TR | 13,040 | $767.0M | 0.00% | |
| 91 | VBVANGUARD INDEX FDS | 463,397 | $765.1M | 0.00% | |
| 92 | EXASEXACT SCIENCES CORP | 1,049,462 | $760.2M | 0.00% | |
| 93 | GVIISHARES TR | 213,096 | $759.8M | 0.00% | |
| 94 | GISGENERAL MLS INC | 120,315 | $758.5M | 0.00% | |
| 95 | IEVISHARES TR | 17,440 | $757.0M | 0.00% | |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 4,935 | $754.0M | 0.00% | |
| 97 | —MOBILE MINI INC | 22,220 | $754.0M | 0.00% | |
| 98 | COR1EURCORESITE RLTY CORP | 6,983 | $747.0M | 0.00% | |
| 99 | SNASNAP ON INC | 4,751 | $744.0M | 0.00% | |
| 100 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 34,026 | $742.0M | 0.00% |
Page 1 of 10Next