CIBC Private Wealth Group LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$13.7B
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHIFEDERATED INVS INC PA CL B | 58,415 | $1.7B | 12.28% | |
| 2 | FASTFASTENAL CO COM | 35,537 | $1.6B | 11.51% | |
| 3 | —MONSANTO CO NEW COM | 14,743 | $1.5B | 11.13% | |
| 4 | HSYHERSHEY CO COM | 12,465 | $1.4B | 10.33% | |
| 5 | MASMASCO CORP COM | 44,194 | $1.4B | 9.98% | |
| 6 | IPGINTERPUBLIC GROUP COS INC COM | 57,579 | $1.3B | 9.72% | |
| 7 | PPGPPG INDS INC COM | 12,602 | $1.3B | 9.58% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 28,883 | $1.2B | 9.03% | |
| 9 | AIGAMERICAN INTL GROUP INC COM NEW | 22,716 | $1.2B | 8.77% | |
| 10 | ETENERGY TRANSFER PARTNERS L P UNIT | 11,576,450 | $1.1B | 8.38% | |
| 11 | SESPECTRA ENERGY CORP COM | 31,220 | $1.1B | 8.35% | |
| 12 | NUENUCOR CORP COM | 23,092 | $1.1B | 8.34% | |
| 13 | ALBALBEMARLE CORP COM | 13,899 | $1.1B | 8.04% | |
| 14 | ALSALLSTATE CORP COM | 15,421 | $1.1B | 7.87% | |
| 15 | BAXBAXTER INTL INC COM | 22,692 | $1.0B | 7.50% | |
| 16 | AEPAMERICAN ELEC PWR INC COM | 14,462 | $1.0B | 7.40% | |
| 17 | MCKMCKESSON CORP COM | 221,033 | $1.0B | 7.33% | |
| 18 | AFWALIGN TECHNOLOGY INC COM | 12,147 | $979.0M | 7.15% | |
| 19 | —DELPHI AUTOMOTIVE PLC SHS | 139,111 | $971.7M | 7.09% | |
| 20 | OXYOCCIDENTAL PETE CORP COM | 49,768 | $967.8M | 7.07% | |
| 21 | AMATAPPLIED MATLS INC COM | 39,939 | $957.0M | 6.99% | |
| 22 | MAMASTERCARD INC CL A | 254,571 | $954.5M | 6.97% | |
| 23 | PAYXPAYCHEX INC COM | 36,066 | $953.2M | 6.96% | |
| 24 | HALHALLIBURTON CO COM | 20,972 | $950.0M | 6.94% | |
| 25 | —NRG YIELD INC CL C | 60,698 | $947.0M | 6.91% | |
| 26 | KIMKIMCO RLTY CORP COM | 29,858 | $937.0M | 6.84% | |
| 27 | —EARTHLINK HLDGS CORP COM | 144,690 | $926.0M | 6.76% | |
| 28 | DOVDOVER CORP COM | 13,316 | $923.0M | 6.74% | |
| 29 | —YAHOO INC COM | 24,147 | $907.0M | 6.62% | |
| 30 | POT1EURPOTASH CORP SASK INC COM | 55,653 | $904.0M | 6.60% | |
| 31 | EMNEASTMAN CHEM CO COM | 13,192 | $895.0M | 6.53% | |
| 32 | PPLPPL CORP COM | 23,509 | $888.0M | 6.48% | |
| 33 | —QUINTILES TRANSNATIONAL CORP COM | 13,590 | $888.0M | 6.48% | |
| 34 | METMETLIFE INC COM | 22,262 | $887.0M | 6.48% | |
| 35 | OHIOMEGA HEALTHCARE INVS INC COM | 26,109 | $886.0M | 6.47% | |
| 36 | ABMABM INDS INC COM | 24,187 | $883.0M | 6.45% | |
| 37 | PAGPENSKE AUTOMOTIVE GRP INC COM | 28,000 | $881.0M | 6.43% | |
| 38 | PRSUVIAD CORP COM NEW | 28,397 | $880.0M | 6.42% | |
| 39 | AONAON PLC SHS CL A | 22,290 | $875.6M | 6.39% | |
| 40 | DEDEERE & CO COM | 10,790 | $875.0M | 6.39% | |
| 41 | SYYSYSCO CORP COM | 53,388 | $874.8M | 6.39% | |
| 42 | ADIANALOG DEVICES INC COM | 15,399 | $873.0M | 6.37% | |
| 43 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG | 35,398 | $869.0M | 6.34% | |
| 44 | AXTAAXALTA COATING SYS LTD COM | 32,560 | $864.0M | 6.31% | |
| 45 | VRSKVERISK ANALYTICS INC COM | 10,644 | $863.0M | 6.30% | |
| 46 | EOGEOG RES INC COM | 623,165 | $857.2M | 6.26% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW COM | 155,882 | $856.2M | 6.25% | |
| 48 | ACWIISHARES MSCI ACWI ETF | 14,879 | $836.0M | 6.10% | |
| 49 | —ORBCOMM INC COM | 84,000 | $836.0M | 6.10% | |
| 50 | BKBANK NEW YORK MELLON CORP COM | 21,489 | $835.0M | 6.10% | |
| 51 | HTGCHERCULES CAPITAL INC | 67,168 | $834.0M | 6.09% | |
| 52 | TUPTUPPERWARE BRANDS CORP COM | 14,807 | $833.0M | 6.08% | |
| 53 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 640,187 | $821.9M | 6.00% | |
| 54 | UNUSDUNILEVER N V NEW YORK SHS NEW | 17,342 | $814.0M | 5.94% | |
| 55 | —DU PONT E I DE NEMOURS & CO COM | 81,326 | $811.5M | 5.92% | |
| 56 | NEOGNEOGEN CORP COM | 14,355 | $807.0M | 5.89% | |
| 57 | AVYAVERY DENNISON CORP COM | 10,620 | $794.0M | 5.80% | |
| 58 | FNBF N B CORP PA COM | 63,150 | $792.0M | 5.78% | |
| 59 | DLTRDOLLAR TREE INC COM | 257,139 | $790.5M | 5.77% | |
| 60 | GLWCORNING INC COM | 38,325 | $786.0M | 5.74% | |
| 61 | WYWEYERHAEUSER CO COM | 358,193 | $781.9M | 5.71% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW COM | 187,236 | $781.0M | 5.70% | |
| 63 | ZTSZOETIS INC CL A | 105,441 | $769.2M | 5.62% | |
| 64 | PCARPACCAR INC COM | 14,784 | $767.0M | 5.60% | |
| 65 | SMSM ENERGY CO COM | 105,628 | $758.1M | 5.53% | |
| 66 | GPKGRAPHIC PACKAGING HLDG CO COM | 59,820 | $750.0M | 5.48% | |
| 67 | VLOVALERO ENERGY CORP NEW COM | 14,722 | $750.0M | 5.48% | |
| 68 | ARCCARES CAP CORP COM | 52,461 | $745.0M | 5.44% | |
| 69 | QCOMQUALCOMM INC COM | 894,639 | $741.2M | 5.41% | |
| 70 | CELGCELGENE CORP COM | 216,711 | $727.7M | 5.31% | |
| 71 | PBRPETROLEO BRASILEIRO S.A.-ADR | 101,000 | $723.0M | 5.28% | |
| 72 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 146,682 | $717.2M | 5.24% | |
| 73 | —POWERSHARES EXCHANGE-TRADED FD TR | 16,769 | $717.0M | 5.23% | |
| 74 | NACNUVEEN CALIF DIVID ADVANTAGE MUN FD | 41,867 | $710.0M | 5.18% | |
| 75 | VGKVANGUARD FTSE EUROPE ETF | 15,203 | $709.0M | 5.18% | |
| 76 | DOXAMDOCS LTD COM | 12,211 | $705.0M | 5.15% | |
| 77 | —CST BRANDS INC COM | 16,330 | $704.0M | 5.14% | |
| 78 | GVIISHARES INTERMEDIATE | 124,294 | $694.4M | 5.07% | |
| 79 | —PIMCO DYNAMIC CR INCOME FD | 36,270 | $694.0M | 5.07% | |
| 80 | WMBWILLIAMS COS INC COM | 3,132,902 | $690.1M | 5.04% | |
| 81 | BKUBANKUNITED INC COM | 22,177 | $681.0M | 4.97% | |
| 82 | SIRIEURSIRIUS XM HLDGS INC COM | 171,387 | $677.0M | 4.94% | |
| 83 | SIGISELECTIVE INS GROUP INC COM | 17,594 | $672.0M | 4.91% | |
| 84 | NAVINAVIENT CORP COM | 56,137 | $671.0M | 4.90% | |
| 85 | WRBBERKLEY W R CORP COM | 11,192 | $671.0M | 4.90% | |
| 86 | AAXJISHARES MSCI ALL COUNTRY ASIA EX | 12,200 | $667.0M | 4.87% | |
| 87 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,036 | $662.0M | 4.83% | |
| 88 | CRCCANADIAN NAT RES LTD COM | 21,406 | $660.0M | 4.82% | |
| 89 | FFORD MTR CO DEL COM PAR $0.01 | 51,629 | $649.0M | 4.74% | |
| 90 | —GCP APPLIED TECHNOLOGIES INC COM | 24,772 | $645.0M | 4.71% | |
| 91 | LIESUN LIFE FINL INC COM | 19,591 | $643.0M | 4.69% | |
| 92 | EQIXEQUINIX INC COM PAR | 49,093 | $642.4M | 4.69% | |
| 93 | DDD3 D SYS CORP DEL COM NEW | 46,903 | $642.0M | 4.69% | |
| 94 | SPYSPDR S&P 500 ETF TRUST | 164,634 | $636.9M | 4.65% | |
| 95 | TXNTEXAS INSTRUMENTS INC COM | 107,008 | $620.1M | 4.53% | |
| 96 | —BUCKEYE PARTNERS LP UNIT LTD | 2,372,285 | $618.4M | 4.51% | |
| 97 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 11,498 | $603.0M | 4.40% | |
| 98 | CTLEURCENTURYLINK INC | 20,757 | $603.0M | 4.40% | |
| 99 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 11,687 | $602.0M | 4.39% | |
| 100 | HUBBHUBBELL INC COM | 79,706 | $593.8M | 4.33% |
Page 1 of 6Next