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 | PAYXPAYCHEX INC COM | 28,380 | $1.6B | 0.01% | |
| 2 | HSYHERSHEY CO COM | 13,948 | $1.5B | 0.01% | |
| 3 | IPGINTERPUBLIC GROUP COS INC COM | 58,380 | $1.4B | 0.01% | |
| 4 | ALBALBEMARLE CORP COM | 12,960 | $1.4B | 0.01% | |
| 5 | PPGPPG INDS INC COM | 12,328 | $1.4B | 0.01% | |
| 6 | ITGARTNER INC COM | 10,508 | $1.3B | 0.01% | |
| 7 | DDOMINION ENERGY, INC | 14,482 | $1.1B | 0.01% | |
| 8 | VRSKVERISK ANALYTICS INC COM | 12,518 | $1.1B | 0.01% | |
| 9 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT | 66,898 | $1.0B | 0.01% | |
| 10 | SOSOUTHERN CO COM | 20,928 | $1.0B | 0.01% | |
| 11 | —INSTRUCTURE INC COM | 33,983 | $1.0B | 0.01% | |
| 12 | —GRUBHUB INC COM | 43,569 | $1.0B | 0.01% | |
| 13 | NEOGNEOGEN CORP COM | 14,355 | $992.0M | 0.01% | |
| 14 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,195,494 | $984.6M | 0.01% | |
| 15 | AIGAMERICAN INTL GROUP INC COM NEW | 15,681 | $980.0M | 0.01% | |
| 16 | CSXCSX CORP COM | 17,820 | $972.0M | 0.01% | |
| 17 | AZOAUTOZONE INC COM | 39,193 | $971.4M | 0.01% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC COM | 388,740 | $968.1M | 0.01% | |
| 19 | RFREGIONS FINL CORP NEW COM | 65,988 | $966.0M | 0.01% | |
| 20 | UNUSDUNILEVER N V NEW YORK SHS NEW | 17,325 | $958.0M | 0.01% | |
| 21 | —ORBCOMM INC COM | 84,000 | $949.0M | 0.01% | |
| 22 | TUPTUPPERWARE BRANDS CORP COM | 13,502 | $949.0M | 0.01% | |
| 23 | AVYAVERY DENNISON CORP COM | 10,740 | $949.0M | 0.01% | |
| 24 | VGKVANGUARD FTSE EUROPE ETF | 17,179 | $947.0M | 0.01% | |
| 25 | RHPRYMAN HOSPITALITY PPTYS INC COM | 14,772 | $946.0M | 0.01% | |
| 26 | FHIFEDERATED INVS INC PA CL B | 77,875 | $943.3M | 0.01% | |
| 27 | —BEMIS INC COM | 20,375 | $942.0M | 0.01% | |
| 28 | IVZINVESCO LTD | 26,687 | $939.0M | 0.01% | |
| 29 | ACWIISHARES MSCI ACWI ETF | 14,273 | $936.0M | 0.01% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW COM | 484,219 | $933.1M | 0.01% | |
| 31 | RMERESMED INC COM | 11,939 | $930.0M | 0.01% | |
| 32 | —ENERGY TRANSFER PARTNERS L P NEW | 17,872,172 | $928.8M | 0.01% | |
| 33 | NXPINXP SEMICONDUCTORS N V COM | 223,498 | $925.6M | 0.01% | |
| 34 | ULTAULTA BEAUTY, INC | 35,789 | $923.4M | 0.01% | |
| 35 | XLESELECT SECTOR SPDR TR ENERGY | 14,147 | $919.0M | 0.01% | |
| 36 | KMBKIMBERLY CLARK CORP COM | 47,740 | $917.3M | 0.01% | |
| 37 | PPLPPL CORP COM | 23,551 | $910.0M | 0.01% | |
| 38 | VENVENTAS INC COM | 13,070 | $908.0M | 0.01% | |
| 39 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 143,500 | $904.0M | 0.01% | |
| 40 | COPCONOCOPHILLIPS COM | 84,028 | $903.8M | 0.01% | |
| 41 | WYWEYERHAEUSER CO COM | 332,725 | $903.3M | 0.01% | |
| 42 | FASTFASTENAL CO COM | 20,737 | $903.0M | 0.01% | |
| 43 | YUMCYUM CHINA HLDGS INC COM | 87,209 | $898.5M | 0.01% | |
| 44 | SEESEALED AIR CORP NEW COM | 20,029 | $897.0M | 0.01% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 155,474 | $882.1M | 0.01% | |
| 46 | VLOVALERO ENERGY CORP NEW COM | 13,067 | $881.0M | 0.01% | |
| 47 | EPAMEPAM SYS INC COM | 218,232 | $880.5M | 0.01% | |
| 48 | MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP | 11,218 | $879.0M | 0.01% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW COM | 11,234 | $875.0M | 0.01% | |
| 50 | MASMASCO CORP COM | 199,967 | $872.8M | 0.01% | |
| 51 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 175,986 | $867.9M | 0.01% | |
| 52 | DDD3 D SYS CORP DEL COM NEW | 46,320 | $866.0M | 0.01% | |
| 53 | METMETLIFE INC COM | 39,303 | $858.3M | 0.01% | |
| 54 | AONAON PLC SHS CL A | 56,767 | $844.7M | 0.01% | |
| 55 | —QUINTILES IMS HLDGS INC COM | 44,310 | $838.1M | 0.01% | |
| 56 | HN9HANESBRANDS INC COM | 418,153 | $834.9M | 0.01% | |
| 57 | XLISELECT SECTOR SPDR TR SBI INT INDS | 12,255 | $834.0M | 0.01% | |
| 58 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & | 26,100 | $833.0M | 0.01% | |
| 59 | AQLTISHARES TR CORE MSCI EAFE ETF | 13,556 | $825.0M | 0.01% | |
| 60 | SBUXSTARBUCKS CORP COM | 181,465 | $823.8M | 0.01% | |
| 61 | EQIXEQUINIX INC COM PAR | 50,001 | $821.7M | 0.01% | |
| 62 | GISGENERAL MILLS INC COM | 123,747 | $821.0M | 0.01% | |
| 63 | PCARPACCAR INC COM | 12,279 | $810.0M | 0.01% | |
| 64 | DELLDELL TECHNOLOGIES INC COM CL V | 12,939 | $791.0M | 0.00% | |
| 65 | HUBBHUBBELL INC COM | 108,769 | $784.5M | 0.00% | |
| 66 | ENBENBRIDGE INC COM | 19,623 | $781.0M | 0.00% | |
| 67 | WRBBERKLEY W R CORP COM | 11,192 | $775.0M | 0.00% | |
| 68 | TXNTEXAS INSTRUMENTS INC COM | 104,817 | $761.3M | 0.00% | |
| 69 | DWDMORGAN STANLEY COM NEW | 17,017 | $758.0M | 0.00% | |
| 70 | EEFTEURONET WORLDWIDE INC COM | 203,846 | $757.1M | 0.00% | |
| 71 | DOXAMDOCS LTD COM | 11,740 | $757.0M | 0.00% | |
| 72 | ABMABM INDS INC COM | 18,162 | $754.0M | 0.00% | |
| 73 | POT1EURPOTASH CORP SASK INC COM | 45,400 | $740.0M | 0.00% | |
| 74 | OHIOMEGA HEALTHCARE INVS INC COM | 22,376 | $739.0M | 0.00% | |
| 75 | DJPBARCLAYS BK PLC IPATH DOW JONES UBS | 32,560 | $738.0M | 0.00% | |
| 76 | VXUSVANGUARD STAR FD VANGUARD TOTAL | 14,198 | $737.0M | 0.00% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC. | 302,709 | $736.5M | 0.00% | |
| 78 | PFNPIMCO FLOATING RATE STRATEGY FD COM | 68,950 | $720.0M | 0.00% | |
| 79 | A4SAMERIPRISE FINL INC COM | 136,801 | $714.7M | 0.00% | |
| 80 | LQDISHARES IBOXX $ INVESTMENT | 75,158 | $711.4M | 0.00% | |
| 81 | NAVINAVIENT CORP COM | 42,471 | $707.0M | 0.00% | |
| 82 | AEPAMERICAN ELEC PWR INC COM | 10,113 | $703.0M | 0.00% | |
| 83 | ARCCARES CAP CORP COM | 42,515 | $697.0M | 0.00% | |
| 84 | —GCP APPLIED TECHNOLOGIES INC COM | 22,779 | $695.0M | 0.00% | |
| 85 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $694.0M | 0.00% | |
| 86 | GPNGLOBAL PMTS INC COM | 204,358 | $692.8M | 0.00% | |
| 87 | GVIISHARES INTERMEDIATE | 128,249 | $692.5M | 0.00% | |
| 88 | BALLBALL CORP COM | 16,272 | $687.0M | 0.00% | |
| 89 | DLTRDOLLAR TREE INC COM | 262,700 | $686.7M | 0.00% | |
| 90 | OCOWENS CORNING NEW COM | 10,245 | $686.0M | 0.00% | |
| 91 | —TAUBMAN CTRS INC COM | 10,000 | $666.0M | 0.00% | |
| 92 | SYYSYSCO CORP COM | 45,777 | $665.6M | 0.00% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW CL A | 134,404 | $664.5M | 0.00% | |
| 94 | SEICSEI INVTS CO COM | 68,295 | $664.0M | 0.00% | |
| 95 | TDTTFLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $663.0M | 0.00% | |
| 96 | ROPROPER TECHNOLOGIES, INC. | 79,441 | $662.7M | 0.00% | |
| 97 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 12,735 | $662.0M | 0.00% | |
| 98 | AMGNAMGEN INC COM | 275,279 | $659.8M | 0.00% | |
| 99 | —GUGGENHEIM CR ALLOCATION FD COM | 28,430 | $659.0M | 0.00% | |
| 100 | RHIROBERT HALF INTL INC COM | 13,625 | $653.0M | 0.00% |
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