CIBC Private Wealth Group LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$15.9B
Holdings
595
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DOW CHEM CO COM | 64,915 | $185.9M | 1.17% | |
| 302 | UNHUNITEDHEALTH GROUP INC COM | 992,070 | $183.9M | 1.15% | |
| 303 | HDHOME DEPOT INC COM | 1,178,974 | $180.9M | 1.14% | |
| 304 | GEGENERAL ELEC CO COM | 6,692,206 | $180.8M | 1.13% | |
| 305 | —TESORO LOGISTICS LP COM UNIT LP | 1,136,848 | $174.6M | 1.10% | |
| 306 | DHRDANAHER CORP COM | 2,060,530 | $173.9M | 1.09% | |
| 307 | MPCMARATHON PETE CORP COM | 52,739 | $171.6M | 1.08% | |
| 308 | DYHTARGET CORP COM | 98,957 | $170.0M | 1.07% | |
| 309 | KELKELLOGG CO COM | 24,402 | $167.5M | 1.05% | |
| 310 | DUKDUKE ENERGY CORP NEW COM | 17,541 | $167.3M | 1.05% | |
| 311 | NSZNETSCOUT SYS INC COM | 4,840,245 | $166.5M | 1.05% | |
| 312 | TRVTRAVELERS COS INC COM | 21,704 | $165.6M | 1.04% | |
| 313 | GWWGRAINGER W W INC COM | 16,747 | $164.9M | 1.04% | |
| 314 | —AETNA INC NEW COM | 1,081,609 | $164.2M | 1.03% | |
| 315 | SYKSTRYKER CORP COM | 1,172,443 | $162.7M | 1.02% | |
| 316 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,135,707 | $161.9M | 1.02% | |
| 317 | DFSEURDISCOVER FINL SVCS COM | 25,591 | $161.4M | 1.01% | |
| 318 | ASHASHLAND GLOBAL HLDGS INC COM | 63,161 | $161.0M | 1.01% | |
| 319 | MDTMEDTRONIC PLC SHS | 1,791,887 | $159.0M | 1.00% | |
| 320 | VVVVALVOLINE INC COM | 173,506 | $159.0M | 1.00% | |
| 321 | —ALLERGAN PLC SHS | 649,290 | $157.8M | 0.99% | |
| 322 | TRVCCITIGROUP INC COM NEW | 2,352,251 | $157.3M | 0.99% | |
| 323 | TRPTRANSCANADA CORP COM | 376,174 | $155.8M | 0.98% | |
| 324 | FISVFISERV INC COM | 1,259,823 | $154.1M | 0.97% | |
| 325 | CSCOCISCO SYS INC COM | 4,892,754 | $153.1M | 0.96% | |
| 326 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,148,846 | $150.5M | 0.94% | |
| 327 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 85,296 | $146.8M | 0.92% | |
| 328 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 57,307 | $145.9M | 0.92% | |
| 329 | LMTLOCKHEED MARTIN CORP COM | 14,331 | $142.8M | 0.90% | |
| 330 | TIFEURTIFFANY & CO NEW COM | 51,474 | $142.7M | 0.90% | |
| 331 | USBUS BANCORP DEL COM NEW | 2,730,017 | $141.7M | 0.89% | |
| 332 | GOOGLALPHABET INC CAP STK CL A | 151,478 | $140.8M | 0.88% | |
| 333 | ALSALLSTATE CORP COM | 48,042 | $135.1M | 0.85% | |
| 334 | UTXZUNITED TECHNOLOGIES CORP COM | 1,098,982 | $134.2M | 0.84% | |
| 335 | PRUPRUDENTIAL FINL INC COM | 1,240,770 | $134.2M | 0.84% | |
| 336 | AMTAMERICAN TOWER CORPORATION | 998,888 | $132.2M | 0.83% | |
| 337 | COSTCOSTCO WHSL CORP NEW COM | 93,024 | $131.8M | 0.83% | |
| 338 | MRKMERCK & CO INC NEW COM | 2,012,725 | $129.0M | 0.81% | |
| 339 | PNCPNC FINL SVCS GROUP INC COM | 17,134 | $127.0M | 0.80% | |
| 340 | BLKCHFBLACKROCK INC COM | 299,982 | $126.7M | 0.80% | |
| 341 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,658,090 | $125.9M | 0.79% | |
| 342 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,160,862 | $125.5M | 0.79% | |
| 343 | QCOMQUALCOMM INC COM | 2,254,734 | $124.5M | 0.78% | |
| 344 | ACNACCENTURE PLC CLASS A ORDINARY | 156,115 | $122.2M | 0.77% | |
| 345 | PXGBXPRAXAIR INC COM | 898,810 | $119.1M | 0.75% | |
| 346 | DEDEERE & CO COM | 17,764 | $118.1M | 0.74% | |
| 347 | SPGIS&P GLOBAL INC COM | 18,047 | $117.5M | 0.74% | |
| 348 | HONHONEYWELL INTERNATIONAL INC COM | 867,430 | $115.6M | 0.73% | |
| 349 | CVSCVS HEALTH CORP COM | 1,420,376 | $114.3M | 0.72% | |
| 350 | —EXPRESS SCRIPTS HLDG CO COM | 1,783,094 | $113.8M | 0.71% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 21,311 | $110.6M | 0.69% | |
| 352 | UNPUNION PAC CORP COM | 1,005,413 | $109.5M | 0.69% | |
| 353 | FISFIDELITY NATL INFORMATION SVCS INC | 1,224,010 | $104.5M | 0.66% | |
| 354 | IWFISHARES RUSSELL 1000 GROWTH ETF | 876,277 | $104.3M | 0.65% | |
| 355 | BACBANK OF AMERICA CORP COM | 748,562 | $103.1M | 0.65% | |
| 356 | JKHYHENRY JACK & ASSOC INC COM | 961,072 | $99.8M | 0.63% | |
| 357 | IPINTERNATIONAL PAPER CO COM | 26,991 | $99.4M | 0.62% | |
| 358 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,725,766 | $99.2M | 0.62% | |
| 359 | TMOTHERMO FISHER CORP COM | 565,848 | $98.7M | 0.62% | |
| 360 | CBCHUBB LTD COM | 28,249 | $98.0M | 0.62% | |
| 361 | BFHALLIANCE DATA SYSTEMS CORP COM | 372,985 | $95.7M | 0.60% | |
| 362 | BABOEING CO COM | 478,541 | $94.6M | 0.59% | |
| 363 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,030,551 | $92.2M | 0.58% | |
| 364 | DGDOLLAR GEN CORP NEW COM | 1,253,521 | $90.4M | 0.57% | |
| 365 | EOGEOG RES INC COM | 992,011 | $89.8M | 0.56% | |
| 366 | NEENEXTERA ENERGY INC COM | 640,665 | $89.8M | 0.56% | |
| 367 | —ONEOK PARTNERS L P UNIT LTD | 991,640 | $88.6M | 0.56% | |
| 368 | CLCOLGATE PALMOLIVE CO COM | 1,190,791 | $88.3M | 0.55% | |
| 369 | ABBVABBVIE INC COM | 1,207,942 | $87.6M | 0.55% | |
| 370 | COFCAPITAL ONE FINL CORP COM | 1,058,414 | $87.4M | 0.55% | |
| 371 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 2,223,939 | $86.2M | 0.54% | |
| 372 | FTVFORTIVE CORP COM | 1,340,729 | $84.9M | 0.53% | |
| 373 | EDCONSOLIDATED EDISON INC COM | 28,849 | $84.2M | 0.53% | |
| 374 | —ANTERO MIDSTREAM GP LP COM SHS | 1,256,159 | $83.6M | 0.52% | |
| 375 | TSNTYSON FOODS INC CL A | 17,488 | $83.0M | 0.52% | |
| 376 | PSXPHILLIPS 66 COM | 34,854 | $82.8M | 0.52% | |
| 377 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 130,575 | $81.6M | 0.51% | |
| 378 | ESEVERSOURCE ENERGY COM | 27,142 | $81.6M | 0.51% | |
| 379 | CICIGNA CORP COM | 479,512 | $80.3M | 0.50% | |
| 380 | PXDEURPIONEER NAT RES CO COM | 496,822 | $79.3M | 0.50% | |
| 381 | KRKROGER CO COM | 48,837 | $76.1M | 0.48% | |
| 382 | ODFLOLD DOMINION FGHT LINES INC COM | 794,768 | $75.7M | 0.48% | |
| 383 | AXPAMERICAN EXPRESS CO COM | 898,518 | $75.7M | 0.48% | |
| 384 | EAELECTRONIC ARTS INC COM | 33,445 | $75.5M | 0.47% | |
| 385 | APCANADARKO PETE CORP COM | 1,617,679 | $73.3M | 0.46% | |
| 386 | GILDGILEAD SCIENCES INC COM | 78,549 | $70.5M | 0.44% | |
| 387 | ITWILLINOIS TOOL WKS INC COM | 200,261 | $69.6M | 0.44% | |
| 388 | VFCVF CORP COM | 1,191,739 | $68.6M | 0.43% | |
| 389 | MCKMCKESSON CORP COM | 407,452 | $67.0M | 0.42% | |
| 390 | —NRG YIELD INC CL C | 62,299 | $67.0M | 0.42% | |
| 391 | OMCOMNICOM GROUP INC COM | 806,475 | $66.9M | 0.42% | |
| 392 | ADBEADOBE SYS INC COM | 471,736 | $66.7M | 0.42% | |
| 393 | SPGSIMON PPTY GROUP INC NEW COM | 403,031 | $65.2M | 0.41% | |
| 394 | TJXTJX COS INC NEW COM | 884,810 | $63.9M | 0.40% | |
| 395 | XOMEXXON MOBIL CORP COM | 779,647 | $62.9M | 0.40% | |
| 396 | AFWALIGN TECHNOLOGY INC COM | 13,359 | $56.0M | 0.35% | |
| 397 | XRAYDENTSPLY SIRONA INC COM | 44,384 | $55.8M | 0.35% | |
| 398 | MOALTRIA GROUP INC COM | 152,265 | $55.3M | 0.35% | |
| 399 | WESWESTERN GAS PARTNERS LP COM UNIT | 554,199 | $55.0M | 0.35% | |
| 400 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 1,934,964 | $52.0M | 0.33% |