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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD REG SHS | 173,849 | $325.6M | 2.38% | |
| 202 | —ENVISION HEALTHCARE HLDGS INC COM | 370,830 | $322.1M | 2.35% | |
| 203 | MMM3M CO COM | 69,500 | $319.9M | 2.34% | |
| 204 | DYHTARGET CORP COM | 129,085 | $319.7M | 2.33% | |
| 205 | AAPLAPPLE INC COM | 3,325,477 | $317.9M | 2.32% | |
| 206 | IIMINVESCO VALUE MUNICIPAL INCOME TRUST | 17,714 | $314.0M | 2.29% | |
| 207 | HUMHUMANA INC COM | 51,530 | $314.0M | 2.29% | |
| 208 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 38,667 | $312.0M | 2.28% | |
| 209 | —ALLIANCE CALIF MUN INCOME FD COM | 20,067 | $310.0M | 2.26% | |
| 210 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,300 | $310.0M | 2.26% | |
| 211 | —DONNELLEY R R & SONS CO COM | 18,251 | $308.0M | 2.25% | |
| 212 | LKQ1LKQ CORP COM | 283,031 | $298.7M | 2.18% | |
| 213 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $298.0M | 2.18% | |
| 214 | GTYGETTY REALTY CORP COM | 13,776 | $295.0M | 2.15% | |
| 215 | EWEDWARDS LIFESCIENCES CORP COM | 90,648 | $293.8M | 2.14% | |
| 216 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN | 17,654 | $293.0M | 2.14% | |
| 217 | PTCPTC INC COM | 222,268 | $288.1M | 2.10% | |
| 218 | MDRXALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 22,675 | $288.0M | 2.10% | |
| 219 | —HSBC HLDGS PLC ADR SER A REP 1/40 | 11,000 | $285.0M | 2.08% | |
| 220 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 2,249,244 | $282.1M | 2.06% | |
| 221 | CCKCROWN HLDGS INC COM | 186,230 | $281.2M | 2.05% | |
| 222 | TILEINTERFACE INC COM | 18,400 | $281.0M | 2.05% | |
| 223 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,000 | $279.0M | 2.04% | |
| 224 | NOCNORTHROP GRUMMAN CORP COM | 10,309 | $278.0M | 2.03% | |
| 225 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 15,000 | $275.0M | 2.01% | |
| 226 | VGIVIRTUS GLOBAL MULTI SEC INC FD COM | 18,000 | $273.0M | 1.99% | |
| 227 | —POWERSHARES S&P 500 QUALITY | 11,000 | $273.0M | 1.99% | |
| 228 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 16,000 | $273.0M | 1.99% | |
| 229 | —LABORATORY CORP AMER HLDGS COM NEW | 11,937 | $271.3M | 1.98% | |
| 230 | TGNATEGNA INC COM | 11,695 | $271.0M | 1.98% | |
| 231 | ULTAULTA SALON COSMETCS & FRAG INC COM | 32,182 | $268.6M | 1.96% | |
| 232 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 21,853 | $265.3M | 1.94% | |
| 233 | SLBSCHLUMBERGER LTD COM | 304,083 | $262.8M | 1.92% | |
| 234 | INVAINNOVIVA INC COM | 24,610 | $259.0M | 1.89% | |
| 235 | PTYPIMCO CORP & INC OPPORTUNITY FUND | 18,300 | $258.0M | 1.88% | |
| 236 | WEXWEX INC COM | 84,533 | $257.2M | 1.88% | |
| 237 | —POWERSHARES QQQ TR UNIT SER 1 | 94,006 | $256.9M | 1.88% | |
| 238 | SABRSABRE CORP COM | 259,145 | $252.7M | 1.84% | |
| 239 | CNPCENTERPOINT ENERGY INC COM | 10,512 | $252.0M | 1.84% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC COM | 248,050 | $251.4M | 1.84% | |
| 241 | CXOEURCONCHO RES INC COM | 71,569 | $247.3M | 1.81% | |
| 242 | IVVISHARES CORE S&P 500 ETF | 119,328 | $245.9M | 1.80% | |
| 243 | IJHISHARES CORE S&P MID-CAP ETF | 178,482 | $243.4M | 1.78% | |
| 244 | ACHCACADIA HEALTHCARE COMPANY INC COM | 125,863 | $241.7M | 1.76% | |
| 245 | RTN1USDRAYTHEON CO COM NEW | 16,233 | $241.0M | 1.76% | |
| 246 | ANAUTONATION INC COM | 148,388 | $240.7M | 1.76% | |
| 247 | ALKSALKERMES PLC SHS | 160,898 | $239.7M | 1.75% | |
| 248 | WMTWAL MART STORES INC COM | 292,870 | $239.2M | 1.75% | |
| 249 | ASHASHLAND INC NEW COM | 61,042 | $238.8M | 1.74% | |
| 250 | KSUEURKANSAS CITY SOUTHERN COM | 129,338 | $235.4M | 1.72% | |
| 251 | MSFTMICROSOFT CORP COM | 4,598,055 | $235.3M | 1.72% | |
| 252 | GLADUSDGLADSTONE CAP CORP COM | 32,500 | $235.0M | 1.72% | |
| 253 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 44,819 | $233.0M | 1.70% | |
| 254 | —TRIANGLE CAP CORP COM | 12,000 | $233.0M | 1.70% | |
| 255 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,436,310 | $227.8M | 1.66% | |
| 256 | JLLJONES LANG LASALLE INC COM | 70,914 | $225.7M | 1.65% | |
| 257 | KMIKINDER MORGAN INC DEL COM | 11,963,619 | $224.0M | 1.63% | |
| 258 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 332,526 | $223.4M | 1.63% | |
| 259 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $223.0M | 1.63% | |
| 260 | —IHS INC CL A | 55,417 | $220.2M | 1.61% | |
| 261 | AMZNAMAZON.COM INC COM | 306,742 | $219.5M | 1.60% | |
| 262 | GOOGALPHABET INC CAP STK CL C | 314,693 | $217.8M | 1.59% | |
| 263 | CATCATERPILLAR INC COM | 22,722 | $216.5M | 1.58% | |
| 264 | IWDISHARES RUSSELL 1000 VALUE ETF | 576,841 | $215.4M | 1.57% | |
| 265 | FCXFREEPORT-MCMORAN INC CL B | 19,312 | $215.0M | 1.57% | |
| 266 | NVSNNOVARTIS AG SPONSORED ADR | 50,623 | $215.0M | 1.57% | |
| 267 | —PDVWIRELESS INC COM | 10,000 | $214.0M | 1.56% | |
| 268 | GEGENERAL ELEC CO COM | 6,688,965 | $210.6M | 1.54% | |
| 269 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,700 | $206.0M | 1.50% | |
| 270 | DDOMINION RES INC VA NEW COM | 17,512 | $205.2M | 1.50% | |
| 271 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 41,976 | $203.7M | 1.49% | |
| 272 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 288,234 | $203.7M | 1.49% | |
| 273 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,211,106 | $203.1M | 1.48% | |
| 274 | JNJJOHNSON & JOHNSON COM | 1,661,194 | $201.5M | 1.47% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 51,548 | $200.6M | 1.46% | |
| 276 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 94,675 | $199.5M | 1.46% | |
| 277 | DKSDICKS SPORTING GOODS INC OC-COM | 127,446 | $195.6M | 1.43% | |
| 278 | ATMPBARCLAYS ETN SELECT MLP ETN | 8,799,412 | $195.3M | 1.43% | |
| 279 | PNRPENTAIR PLC SHS | 99,304 | $193.6M | 1.41% | |
| 280 | HDHOME DEPOT INC COM | 1,506,827 | $192.4M | 1.40% | |
| 281 | SOSOUTHERN CO COM | 25,671 | $192.2M | 1.40% | |
| 282 | LOWLOWES COS INC COM | 242,414 | $188.0M | 1.37% | |
| 283 | FMCFMC CORP COM NEW | 143,943 | $187.5M | 1.37% | |
| 284 | MDTMEDTRONIC PLC SHS | 2,158,557 | $187.3M | 1.37% | |
| 285 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 167,885 | $185.9M | 1.36% | |
| 286 | —TEAM HEALTH HOLDINGS INC COM | 131,761 | $185.2M | 1.35% | |
| 287 | DUKDUKE ENERGY CORP NEW COM | 28,482 | $184.3M | 1.35% | |
| 288 | PCGPG&E CORP COM | 34,905 | $181.1M | 1.32% | |
| 289 | HN9HANESBRANDS INC COM | 258,783 | $179.3M | 1.31% | |
| 290 | —TESORO LOGISTICS LP COM UNIT LP | 1,344,025 | $176.5M | 1.29% | |
| 291 | —SEMGROUP CORP CL A | 1,391,362 | $176.2M | 1.29% | |
| 292 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,305,500 | $175.2M | 1.28% | |
| 293 | NKENIKE INC CL B | 303,513 | $169.6M | 1.24% | |
| 294 | WABWABTEC CORP COM | 77,963 | $169.3M | 1.24% | |
| 295 | 4I1PHILIP MORRIS INTL INC COM | 95,720 | $167.6M | 1.22% | |
| 296 | DHRDANAHER CORP COM | 1,644,097 | $166.1M | 1.21% | |
| 297 | CMCSACOMCAST CORP CL A | 2,534,088 | $165.2M | 1.21% | |
| 298 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 88,667 | $159.2M | 1.16% | |
| 299 | GMEGAMESTOP CORP NEW CL A | 170,660 | $156.4M | 1.14% | |
| 300 | PEPPEPSICO INC COM | 1,474,665 | $156.2M | 1.14% |