CIBC Private Wealth Group LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$15.9T
Holdings
595
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,318,389 | $496.1B | 3.11% | |
| 2 | AAPLAPPLE INC COM | 2,673,149 | $385.0B | 2.42% | |
| 3 | —ENERGY TRANSFER PARTNERS L P NEW | 17,872,172 | $364.4B | 2.29% | |
| 4 | AMZNAMAZON.COM INC COM | 370,773 | $358.9B | 2.25% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 367,351 | $333.8B | 2.10% | |
| 6 | MSFTMICROSOFT CORP COM | 4,672,236 | $322.1B | 2.02% | |
| 7 | ATMPBARCLAYS ETN SELECT MLP ETN | 12,904,252 | $287.6B | 1.81% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 2,705,187 | $247.3B | 1.55% | |
| 9 | MPLXMPLX LP COM UNIT REP LTD | 6,753,284 | $225.6B | 1.42% | |
| 10 | VVISA INC COM CL A | 2,357,762 | $221.1B | 1.39% | |
| 11 | JNJJOHNSON & JOHNSON COM | 1,668,972 | $220.8B | 1.39% | |
| 12 | KMIKINDER MORGAN INC DEL COM | 11,484,627 | $220.0B | 1.38% | |
| 13 | ETENERGY TRANSFER EQUITY L P COM UNIT | 12,229,604 | $219.6B | 1.38% | |
| 14 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,401,410 | $216.7B | 1.36% | |
| 15 | CMCSACOMCAST CORP CL A | 5,258,607 | $204.7B | 1.29% | |
| 16 | PEPPEPSICO INC COM | 1,759,306 | $203.2B | 1.28% | |
| 17 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,955,919 | $200.4B | 1.26% | |
| 18 | ORCLORACLE CORP COM | 3,809,554 | $191.0B | 1.20% | |
| 19 | WFCWELLS FARGO & CO NEW COM | 3,446,423 | $191.0B | 1.20% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 992,070 | $183.9B | 1.15% | |
| 21 | HDHOME DEPOT INC COM | 1,178,974 | $180.9B | 1.14% | |
| 22 | GEGENERAL ELEC CO COM | 6,692,206 | $180.8B | 1.13% | |
| 23 | DHRDANAHER CORP COM | 2,060,530 | $173.9B | 1.09% | |
| 24 | —BUCKEYE PARTNERS LP UNIT LTD | 2,651,341 | $169.5B | 1.06% | |
| 25 | NSZNETSCOUT SYS INC COM | 4,840,245 | $166.5B | 1.05% | |
| 26 | —AETNA INC NEW COM | 1,081,609 | $164.2B | 1.03% | |
| 27 | SYKSTRYKER CORP COM | 1,172,443 | $162.7B | 1.02% | |
| 28 | MDTMEDTRONIC PLC SHS | 1,791,887 | $159.0B | 1.00% | |
| 29 | —ALLERGAN PLC SHS | 649,290 | $157.8B | 0.99% | |
| 30 | TRVCCITIGROUP INC COM NEW | 2,352,251 | $157.3B | 0.99% | |
| 31 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,195,494 | $156.5B | 0.98% | |
| 32 | FISVFISERV INC COM | 1,259,823 | $154.1B | 0.97% | |
| 33 | CSCOCISCO SYS INC COM | 4,892,754 | $153.1B | 0.96% | |
| 34 | USBUS BANCORP DEL COM NEW | 2,730,017 | $141.7B | 0.89% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 151,478 | $140.8B | 0.88% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP COM | 1,098,982 | $134.2B | 0.84% | |
| 37 | PRUPRUDENTIAL FINL INC COM | 1,240,770 | $134.2B | 0.84% | |
| 38 | AMTAMERICAN TOWER CORPORATION | 998,888 | $132.2B | 0.83% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 5,001,463 | $131.4B | 0.82% | |
| 40 | MRKMERCK & CO INC NEW COM | 2,012,725 | $129.0B | 0.81% | |
| 41 | BLKCHFBLACKROCK INC COM | 299,982 | $126.7B | 0.80% | |
| 42 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,160,862 | $125.5B | 0.79% | |
| 43 | QCOMQUALCOMM INC COM | 2,254,734 | $124.5B | 0.78% | |
| 44 | PXGBXPRAXAIR INC COM | 898,810 | $119.1B | 0.75% | |
| 45 | HONHONEYWELL INTERNATIONAL INC COM | 867,430 | $115.6B | 0.73% | |
| 46 | CVSCVS HEALTH CORP COM | 1,420,376 | $114.3B | 0.72% | |
| 47 | —EXPRESS SCRIPTS HLDG CO COM | 1,783,094 | $113.8B | 0.71% | |
| 48 | TRGPTARGA RES CORP COM | 2,511,898 | $113.5B | 0.71% | |
| 49 | UNPUNION PAC CORP COM | 1,005,413 | $109.5B | 0.69% | |
| 50 | FISFIDELITY NATL INFORMATION SVCS INC | 1,224,010 | $104.5B | 0.66% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH ETF | 876,277 | $104.3B | 0.65% | |
| 52 | JKHYHENRY JACK & ASSOC INC COM | 961,072 | $99.8B | 0.63% | |
| 53 | TMOTHERMO FISHER CORP COM | 565,848 | $98.7B | 0.62% | |
| 54 | BFHALLIANCE DATA SYSTEMS CORP COM | 372,985 | $95.7B | 0.60% | |
| 55 | BABOEING CO COM | 478,541 | $94.6B | 0.59% | |
| 56 | —ENBRIDGE ENERGY PARTNERS LP COM | 5,650,753 | $90.4B | 0.57% | |
| 57 | DGDOLLAR GEN CORP NEW COM | 1,253,521 | $90.4B | 0.57% | |
| 58 | EOGEOG RES INC COM | 992,011 | $89.8B | 0.56% | |
| 59 | NEENEXTERA ENERGY INC COM | 640,665 | $89.8B | 0.56% | |
| 60 | CLCOLGATE PALMOLIVE CO COM | 1,190,791 | $88.3B | 0.55% | |
| 61 | ABBVABBVIE INC COM | 1,207,942 | $87.6B | 0.55% | |
| 62 | COFCAPITAL ONE FINL CORP COM | 1,058,414 | $87.4B | 0.55% | |
| 63 | —SEMGROUP CORP CL A | 3,152,498 | $85.1B | 0.53% | |
| 64 | FTVFORTIVE CORP COM | 1,340,729 | $84.9B | 0.53% | |
| 65 | CICIGNA CORP COM | 479,512 | $80.3B | 0.50% | |
| 66 | PXDEURPIONEER NAT RES CO COM | 496,822 | $79.3B | 0.50% | |
| 67 | ODFLOLD DOMINION FGHT LINES INC COM | 794,768 | $75.7B | 0.48% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 898,518 | $75.7B | 0.48% | |
| 69 | —BOARDWALK PIPELINE PARTNERS LP COM | 4,096,632 | $73.8B | 0.46% | |
| 70 | APCANADARKO PETE CORP COM | 1,617,679 | $73.3B | 0.46% | |
| 71 | VFCVF CORP COM | 1,191,739 | $68.6B | 0.43% | |
| 72 | MCKMCKESSON CORP COM | 407,452 | $67.0B | 0.42% | |
| 73 | OMCOMNICOM GROUP INC COM | 806,475 | $66.9B | 0.42% | |
| 74 | ADBEADOBE SYS INC COM | 471,736 | $66.7B | 0.42% | |
| 75 | SPGSIMON PPTY GROUP INC NEW COM | 403,031 | $65.2B | 0.41% | |
| 76 | TJXTJX COS INC NEW COM | 884,810 | $63.9B | 0.40% | |
| 77 | XOMEXXON MOBIL CORP COM | 779,647 | $62.9B | 0.40% | |
| 78 | —TESORO LOGISTICS LP COM UNIT LP | 1,136,848 | $58.8B | 0.37% | |
| 79 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 2,223,939 | $58.2B | 0.37% | |
| 80 | IJRISHARES CORE S&P SMALL-CAP ETF | 823,292 | $57.7B | 0.36% | |
| 81 | IWBISHARES RUSSELL 1000 ETF | 413,953 | $56.0B | 0.35% | |
| 82 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,658,090 | $55.0B | 0.35% | |
| 83 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,148,846 | $53.6B | 0.34% | |
| 84 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 1,934,964 | $52.0B | 0.33% | |
| 85 | IWRISHARES RUSSELL MID-CAP ETF | 268,235 | $51.5B | 0.32% | |
| 86 | —ONEOK PARTNERS L P UNIT LTD | 991,640 | $50.6B | 0.32% | |
| 87 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,675,445 | $49.8B | 0.31% | |
| 88 | AMGNAMGEN INC COM | 275,279 | $47.4B | 0.30% | |
| 89 | CULPCULP INC COM | 1,425,715 | $46.3B | 0.29% | |
| 90 | SPYSPDR S&P 500 ETF TRUST | 186,707 | $45.1B | 0.28% | |
| 91 | CVXCHEVRON CORP NEW COM | 427,155 | $44.6B | 0.28% | |
| 92 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,725,766 | $44.3B | 0.28% | |
| 93 | IVVISHARES CORE S&P 500 ETF | 181,435 | $44.2B | 0.28% | |
| 94 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 637,050 | $42.3B | 0.27% | |
| 95 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $42.0B | 0.26% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 232,984 | $40.5B | 0.25% | |
| 97 | CELGCELGENE CORP COM | 284,687 | $37.0B | 0.23% | |
| 98 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 235,150 | $36.7B | 0.23% | |
| 99 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,135,707 | $36.0B | 0.23% | |
| 100 | PGPROCTER & GAMBLE CO COM | 411,820 | $35.9B | 0.23% |
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