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 |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC COM | 484,406 | $592.2M | 4.32% | |
| 102 | GBDCGOLUB CAP BDC INC COM | 32,690 | $591.0M | 4.31% | |
| 103 | EPAMEPAM SYS INC COM | 211,088 | $590.0M | 4.31% | |
| 104 | CEVEATON VANCE CALIF MUN INCOME TR SH | 41,572 | $588.0M | 4.29% | |
| 105 | AKXANSYS INC COM | 100,864 | $577.6M | 4.22% | |
| 106 | —MEDIVATION INC COM | 275,903 | $575.1M | 4.20% | |
| 107 | CHKPCHECK POINT SOFTWARE TECH COM | 223,212 | $570.2M | 4.16% | |
| 108 | —NUVEEN CALIF DIVID ADVANTAGE MUN FD | 35,896 | $570.0M | 4.16% | |
| 109 | RFREGIONS FINL CORP NEW COM | 66,788 | $569.0M | 4.15% | |
| 110 | NXPINXP SEMICONDUCTORS N V COM | 208,712 | $566.8M | 4.14% | |
| 111 | WRKUSDWESTROCK CO COM | 14,560 | $566.0M | 4.13% | |
| 112 | CCLCARNIVAL CORP PAIRED CTF | 12,780 | $564.0M | 4.12% | |
| 113 | NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL | 34,542 | $562.0M | 4.10% | |
| 114 | MDMEDNAX INC COM | 230,049 | $552.1M | 4.03% | |
| 115 | OCOWENS CORNING NEW COM | 10,610 | $547.0M | 3.99% | |
| 116 | —DEUTSCHE MUN INCOME TR COM | 37,800 | $546.0M | 3.99% | |
| 117 | EFAISHARES MSCI EAFE ETF | 171,530 | $545.0M | 3.98% | |
| 118 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $545.0M | 3.98% | |
| 119 | ROPROPER TECHNOLOGIES, INC. | 97,417 | $537.1M | 3.92% | |
| 120 | GRMNGARMIN LTD SHS | 12,650 | $537.0M | 3.92% | |
| 121 | ROSTROSS STORES INC COM | 289,151 | $535.9M | 3.91% | |
| 122 | NBL2EURNOBLE ENERGY INC COM | 14,722 | $528.0M | 3.85% | |
| 123 | RGENREPLIGEN CORP COM | 19,084 | $522.0M | 3.81% | |
| 124 | FCPTFOUR CORNERS PPTY TR INC COM | 25,166 | $519.0M | 3.79% | |
| 125 | PBIPITNEY BOWES INC COM | 29,189 | $519.0M | 3.79% | |
| 126 | TSCOTRACTOR SUPPLY CO COM | 123,747 | $516.8M | 3.77% | |
| 127 | HONHONEYWELL INTERNATIONAL INC COM | 42,982 | $505.5M | 3.69% | |
| 128 | UHSUNIVERSAL HLTH SVCS INC CL B | 112,319 | $504.6M | 3.68% | |
| 129 | EQTEQT CORP COM | 148,134 | $492.0M | 3.59% | |
| 130 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $491.0M | 3.58% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC COM | 373,260 | $488.5M | 3.57% | |
| 132 | NMINUVEEN MUN INCOME FD INC COM | 37,000 | $486.0M | 3.55% | |
| 133 | SH1USDPROSHARES TR SHORT S&P 500 NEW | 12,176 | $483.0M | 3.53% | |
| 134 | DISDISNEY WALT CO COM | 239,206 | $476.9M | 3.48% | |
| 135 | CMICUMMINS INC COM | 32,469 | $475.2M | 3.47% | |
| 136 | INDAISHARES TR MSCI INDIA INDEX FD | 17,000 | $475.0M | 3.47% | |
| 137 | CHDCHURCH & DWIGHT INC COM | 136,389 | $473.6M | 3.46% | |
| 138 | —GENERAL GROWTH PPTYS INC NEW COM | 15,861 | $473.0M | 3.45% | |
| 139 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US | 15,500 | $472.0M | 3.45% | |
| 140 | DHXDHI GROUP INC COM | 74,650 | $465.0M | 3.39% | |
| 141 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 20,208 | $465.0M | 3.39% | |
| 142 | HCAHCA HOLDINGS INC COM | 207,651 | $463.5M | 3.38% | |
| 143 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 18,363 | $463.0M | 3.38% | |
| 144 | GPCGENUINE PARTS CO COM | 15,394 | $460.1M | 3.36% | |
| 145 | 7HPHP INC COM | 35,926 | $451.0M | 3.29% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 52,051 | $450.7M | 3.29% | |
| 147 | SBACSBA COMMUNICATIONS CORP COM | 122,757 | $449.8M | 3.28% | |
| 148 | WHRWHIRLPOOL CORP COM | 115,314 | $449.8M | 3.28% | |
| 149 | MPLXMPLX LP COM UNIT REP LTD | 4,954,902 | $444.4M | 3.24% | |
| 150 | EEFTEURONET WORLDWIDE INC COM | 157,316 | $443.5M | 3.24% | |
| 151 | MARMARRIOTT INTERNATIONAL CL A | 215,825 | $441.9M | 3.23% | |
| 152 | VYXNCR CORP NEW COM | 15,854 | $441.0M | 3.22% | |
| 153 | SFMSPROUTS FMRS MKT INC COM | 342,479 | $437.4M | 3.19% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,921,445 | $436.6M | 3.19% | |
| 155 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $426.0M | 3.11% | |
| 156 | AMEAMETEK INC NEW COM | 266,628 | $425.9M | 3.11% | |
| 157 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $423.0M | 3.09% | |
| 158 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 105,669 | $422.9M | 3.09% | |
| 159 | —JANUS CAP GROUP INC COM | 30,024 | $418.0M | 3.05% | |
| 160 | KBALUSDKIMBALL INTL INC CL B | 36,387 | $414.0M | 3.02% | |
| 161 | OLNOLIN CORP COM PAR $ | 16,630 | $413.0M | 3.01% | |
| 162 | MHKMOHAWK INDS INC COM | 57,974 | $407.6M | 2.98% | |
| 163 | GDXVANECK VECTORS ETF TR GOLD MINERS | 14,545 | $403.0M | 2.94% | |
| 164 | NXDTNEXPOINT CR STRATEGIES FD COM NEW | 18,800 | $401.0M | 2.93% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO COM | 429,090 | $400.2M | 2.92% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 65,371 | $397.4M | 2.90% | |
| 167 | TROWPRICE T ROWE GROUP INC COM | 112,065 | $395.8M | 2.89% | |
| 168 | LNCLINCOLN NATL CORP IND COM | 10,104 | $391.0M | 2.85% | |
| 169 | HDSUSDHD SUPPLY HLDGS INC COM | 333,717 | $390.2M | 2.85% | |
| 170 | SBCSABRA HEALTH CARE REIT INC COM | 18,791 | $388.0M | 2.83% | |
| 171 | CSXCSX CORP COM | 14,843 | $387.0M | 2.83% | |
| 172 | AAONAAON INC COM | 14,043 | $386.0M | 2.82% | |
| 173 | BERYEURBERRY PLASTICS GROUP INC COM | 290,123 | $385.9M | 2.82% | |
| 174 | DWDMORGAN STANLEY COM NEW | 14,760 | $384.0M | 2.80% | |
| 175 | ETNEATON CORP PLC SHS | 45,301 | $383.3M | 2.80% | |
| 176 | AMTAMERICAN TOWER CORPORATION | 116,622 | $382.9M | 2.80% | |
| 177 | CRICARTER INC COM | 108,178 | $381.1M | 2.78% | |
| 178 | —CARDTRONICS INC COM | 275,240 | $378.6M | 2.76% | |
| 179 | —WHOLE FOODS MKT INC COM | 11,733 | $376.0M | 2.74% | |
| 180 | BF/BBROWN FORMAN CORP CL B | 108,569 | $373.5M | 2.73% | |
| 181 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $373.0M | 2.72% | |
| 182 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 41,503 | $372.4M | 2.72% | |
| 183 | GPNGLOBAL PMTS INC COM | 151,049 | $372.4M | 2.72% | |
| 184 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 3,710,810 | $369.7M | 2.70% | |
| 185 | ETENERGY TRANSFER EQUITY L P COM UNIT | 10,586,735 | $368.9M | 2.69% | |
| 186 | —ENBRIDGE ENERGY PARTNERS LP COM | 6,024,887 | $367.5M | 2.68% | |
| 187 | AWMSKYWORKS SOLUTIONS INC COM | 169,608 | $363.4M | 2.65% | |
| 188 | —INTREXON CORP COM | 14,661 | $360.0M | 2.63% | |
| 189 | —WILLIAMS PARTNERS L P NEW COM UNIT | 3,724,980 | $359.8M | 2.63% | |
| 190 | CNRCANADIAN NATL RY CO COM | 42,990 | $356.2M | 2.60% | |
| 191 | AMTTD AMERITRADE HLDG CORP COM | 266,386 | $348.2M | 2.54% | |
| 192 | —LION BIOTECHNOLOGIES INC COM | 43,000 | $348.0M | 2.54% | |
| 193 | A4SAMERIPRISE FINL INC COM | 134,045 | $347.7M | 2.54% | |
| 194 | —HEALTHSOUTH CORP COM NEW | 259,621 | $346.7M | 2.53% | |
| 195 | VENVENTAS INC COM | 30,222 | $343.9M | 2.51% | |
| 196 | SRCLSTERICYCLE INC COM | 101,427 | $340.2M | 2.48% | |
| 197 | IWBISHARES RUSSELL 1000 ETF | 306,323 | $339.5M | 2.48% | |
| 198 | WOOFOOT LOCKER INC COM | 182,688 | $336.7M | 2.46% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 171,913 | $331.6M | 2.42% | |
| 200 | CAHCARDINAL HEALTH INC COM | 114,034 | $328.6M | 2.40% |