CIBC Private Wealth Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.3B
Holdings
835
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 1,082,707 | $163.5M | 0.70% | |
| 502 | VIGVANGUARD SPECIALIZED FUNDS | 64,626 | $161.5M | 0.69% | |
| 503 | CAPLCROSSAMERICA PARTNERS | 20,000 | $161.0M | 0.69% | |
| 504 | SCHWSCHWAB CHARLES CORP | 4,787,363 | $161.0M | 0.69% | |
| 505 | MPLXMPLX LP | 7,325,002 | $160.0M | 0.69% | |
| 506 | —LANDMARK INFRASTRUCTURE LP COM | 15,060 | $159.0M | 0.68% | |
| 507 | WMWASTE MGMT INC DEL | 1,704,696 | $157.8M | 0.68% | |
| 508 | CALYCALLAWAY GOLF CO | 15,000 | $153.0M | 0.66% | |
| 509 | CICIGNA CORP NEW | 859,985 | $152.4M | 0.65% | |
| 510 | DUKDUKE ENERGY CORP NEW | 26,561 | $152.0M | 0.65% | |
| 511 | ALCALCON INC ORD | 267,276 | $151.5M | 0.65% | |
| 512 | BMY-RBRISTOL-MYERS SQUIBB CO | 39,774 | $151.0M | 0.65% | |
| 513 | GWWGRAINGER W W INC | 17,927 | $150.3M | 0.64% | |
| 514 | USBUS BANCORP DEL | 4,356,176 | $150.1M | 0.64% | |
| 515 | DOWDOW INC | 58,540 | $149.6M | 0.64% | |
| 516 | GRFSGRIFOLS S A | 573,152 | $148.4M | 0.64% | |
| 517 | PNRPENTAIR PLC | 151,117 | $148.4M | 0.64% | |
| 518 | AVYAVERY DENNISON CORP | 274,546 | $146.8M | 0.63% | |
| 519 | IVVISHARES TR | 560,432 | $144.8M | 0.62% | |
| 520 | NEENEXTERA ENERGY INC | 599,741 | $144.3M | 0.62% | |
| 521 | AMLPUSDALPS ETF TR | 41,565 | $143.0M | 0.61% | |
| 522 | SOSOUTHERN CO | 72,275 | $141.8M | 0.61% | |
| 523 | ALSALLSTATE CORP | 58,949 | $141.3M | 0.61% | |
| 524 | CTLEURCENTURYLINK INC | 14,821 | $140.0M | 0.60% | |
| 525 | TXNTEXAS INSTRS INC | 1,400,615 | $140.0M | 0.60% | |
| 526 | VXFVANGUARD INDEX FDS | 39,530 | $137.4M | 0.59% | |
| 527 | MRKMERCK & CO. INC | 1,765,274 | $135.8M | 0.58% | |
| 528 | —UBS AG JERSEY BRH | 16,560 | $135.0M | 0.58% | |
| 529 | GDGENERAL DYNAMICS CORP | 19,387 | $134.4M | 0.58% | |
| 530 | SONYSONY CORP | 156,621 | $134.1M | 0.58% | |
| 531 | EDUNEW ORIENTAL ED & TECH GRP I | 98,760 | $133.6M | 0.57% | |
| 532 | LTHM1EURLIVENT CORP | 1,727,922 | $132.9M | 0.57% | |
| 533 | DEDEERE & CO | 20,897 | $132.8M | 0.57% | |
| 534 | CXOEURCONCHO RES INC | 99,751 | $127.2M | 0.55% | |
| 535 | —MONROE CAP CORP | 17,676 | $125.0M | 0.54% | |
| 536 | BABOEING CO | 86,784 | $124.8M | 0.54% | |
| 537 | LVSLAS VEGAS SANDS CORP | 267,269 | $124.2M | 0.53% | |
| 538 | DEODIAGEO P L C | 94,010 | $121.8M | 0.52% | |
| 539 | NVDANVIDIA CORP | 112,302 | $119.5M | 0.51% | |
| 540 | ADIANALOG DEVICES INC | 1,328,275 | $119.1M | 0.51% | |
| 541 | BKNGBOOKING HLDGS INC | 3,780 | $119.0M | 0.51% | |
| 542 | CRMSALESFORCE COM INC | 816,015 | $117.5M | 0.50% | |
| 543 | HBC2HSBC HLDGS PLC | 276,352 | $116.6M | 0.50% | |
| 544 | ODFLOLD DOMINION FREIGHT LINE IN | 883,482 | $116.0M | 0.50% | |
| 545 | RDS/AROYAL DUTCH SHELL PLC | 78,381 | $115.6M | 0.50% | |
| 546 | GRWGGROWGENERATION CORP | 30,000 | $114.0M | 0.49% | |
| 547 | —LIMELIGHT NETWORKS INC | 20,000 | $114.0M | 0.49% | |
| 548 | CNXCNX RESOURCES CORPORATION | 20,884 | $111.0M | 0.48% | |
| 549 | TELTE CONNECTIVITY LTD | 31,795 | $110.9M | 0.48% | |
| 550 | ORCLORACLE CORP | 2,260,784 | $109.3M | 0.47% | |
| 551 | IHGINTERCONTINENTAL HOTELS GROU | 172,129 | $109.2M | 0.47% | |
| 552 | CVXCHEVRON CORP NEW | 1,503,469 | $108.9M | 0.47% | |
| 553 | NSZNETSCOUT SYS INC | 4,571,989 | $108.2M | 0.46% | |
| 554 | PRUPRUDENTIAL FINL INC | 58,338 | $103.9M | 0.45% | |
| 555 | CLFCLEVELAND CLIFFS INC | 26,000 | $103.0M | 0.44% | |
| 556 | SANBANCO SANTANDER SA | 2,910,377 | $102.7M | 0.44% | |
| 557 | FDXFEDEX CORP | 141,201 | $102.0M | 0.44% | |
| 558 | EQIXEQUINIX INC | 160,914 | $100.5M | 0.43% | |
| 559 | IWFISHARES TR | 666,655 | $100.4M | 0.43% | |
| 560 | DNREURDENBURY RES INC | 543,815 | $100.0M | 0.43% | |
| 561 | FMXFOMENTO ECONOMICO MEXICANO S | 130,662 | $99.8M | 0.43% | |
| 562 | PNCPNC FINL SVCS GROUP INC | 30,808 | $98.9M | 0.42% | |
| 563 | LNGCHENIERE ENERGY INC | 1,215,322 | $98.7M | 0.42% | |
| 564 | KRKROGER CO | 53,575 | $98.5M | 0.42% | |
| 565 | SBUXSTARBUCKS CORP | 1,487,691 | $97.8M | 0.42% | |
| 566 | PAAPLAINS ALL AMERN PIPELINE L | 9,268,922 | $96.9M | 0.42% | |
| 567 | SHWSHERWIN WILLIAMS CO | 204,855 | $94.1M | 0.40% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 315,268 | $93.5M | 0.40% | |
| 569 | VVVANGUARD INDEX FDS | 31,882 | $92.7M | 0.40% | |
| 570 | VFCV F CORP | 1,705,649 | $92.2M | 0.40% | |
| 571 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 105,487 | $89.3M | 0.38% | |
| 572 | AEPAMERICAN ELEC PWR CO INC | 16,618 | $89.2M | 0.38% | |
| 573 | BDJBLACKROCK ENHANCED EQUITY DI | 13,685 | $89.0M | 0.38% | |
| 574 | LYGLLOYDS BANKING GROUP PLC | 3,910,267 | $88.8M | 0.38% | |
| 575 | ACESALPS ETF TR | 3,084,039 | $88.5M | 0.38% | |
| 576 | IWMISHARES TR | 757,486 | $86.7M | 0.37% | |
| 577 | IWNISHARES TR | 41,802 | $86.3M | 0.37% | |
| 578 | ATMPBARCLAYS BANK PLC | 10,419,833 | $85.7M | 0.37% | |
| 579 | AQLTISHARES TR | 30,755 | $85.2M | 0.37% | |
| 580 | IWRISHARES TR | 1,959,758 | $84.6M | 0.36% | |
| 581 | OMCOMNICOM GROUP INC | 81,181 | $84.4M | 0.36% | |
| 582 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $83.0M | 0.36% | |
| 583 | RTN1USDRAYTHEON CO | 625,779 | $82.1M | 0.35% | |
| 584 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 17,484 | $81.0M | 0.35% | |
| 585 | IDXXIDEXX LABS INC | 326,782 | $79.2M | 0.34% | |
| 586 | DFSEURDISCOVER FINL SVCS | 45,278 | $78.5M | 0.34% | |
| 587 | OKEONEOK INC NEW | 2,277,870 | $77.7M | 0.33% | |
| 588 | FTVFORTIVE CORP | 114,341 | $75.2M | 0.32% | |
| 589 | HYGISHARES TR | 16,361 | $75.2M | 0.32% | |
| 590 | CLXCLOROX CO DEL | 16,922 | $73.9M | 0.32% | |
| 591 | TRVCCITIGROUP INC | 1,751,573 | $73.8M | 0.32% | |
| 592 | EDCONSOLIDATED EDISON INC | 21,813 | $73.6M | 0.32% | |
| 593 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,393 | $73.0M | 0.31% | |
| 594 | PPTPUTNAM PREMIER INCOME TR | 15,761 | $72.0M | 0.31% | |
| 595 | EPAMEPAM SYS INC | 386,529 | $71.8M | 0.31% | |
| 596 | RITMNEW RESIDENTIAL INVT CORP | 14,225 | $71.0M | 0.30% | |
| 597 | KOSSKOSS CORP | 79,661 | $70.0M | 0.30% | |
| 598 | SPYSPDR S&P 500 ETF TR | 267,210 | $68.9M | 0.30% | |
| 599 | —TALLGRASS ENERGY LP | 2,509,869 | $68.3M | 0.29% | |
| 600 | DISCKUSDDISCOVERY INC | 667,730 | $64.7M | 0.28% |