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 |
|---|---|---|---|---|---|
| 401 | NGLNGL ENERGY PARTNERS LP COM UNIT | 2,496,008 | $51.9M | 0.33% | |
| 402 | IWRISHARES RUSSELL MID-CAP ETF | 268,235 | $51.5M | 0.32% | |
| 403 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,675,445 | $49.8M | 0.31% | |
| 404 | EEMISHARES MSCI EMERGING MARKETS ETF | 247,505 | $49.2M | 0.31% | |
| 405 | CMECME GROUP INC COM | 29,705 | $47.7M | 0.30% | |
| 406 | CULPCULP INC COM | 1,425,715 | $46.3M | 0.29% | |
| 407 | SPYSPDR S&P 500 ETF TRUST | 186,707 | $45.1M | 0.28% | |
| 408 | —TALLGRASS ENERGY GP LP SHS CL A | 898,248 | $44.8M | 0.28% | |
| 409 | CVXCHEVRON CORP NEW COM | 427,155 | $44.6M | 0.28% | |
| 410 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 637,050 | $42.3M | 0.27% | |
| 411 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $42.0M | 0.26% | |
| 412 | BPBP PLC SPON ADR | 57,428 | $41.0M | 0.26% | |
| 413 | —VALERO ENERGY PARTNERS LP COM UNT | 259,848 | $40.8M | 0.26% | |
| 414 | 8CWCROWN CASTLE INTL CORP NEW COM | 45,440 | $40.5M | 0.25% | |
| 415 | LLYLILLY ELI & CO COM | 227,270 | $37.7M | 0.24% | |
| 416 | CELGCELGENE CORP COM | 284,687 | $37.0M | 0.23% | |
| 417 | PGPROCTER & GAMBLE CO COM | 411,820 | $35.9M | 0.23% | |
| 418 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 789,292 | $35.1M | 0.22% | |
| 419 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 49,479 | $33.7M | 0.21% | |
| 420 | —TALLGRASS ENERGY PARTNERS LP COM | 665,153 | $33.3M | 0.21% | |
| 421 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 | 110,035 | $33.1M | 0.21% | |
| 422 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 263,807 | $32.8M | 0.21% | |
| 423 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,613,471 | $32.2M | 0.20% | |
| 424 | —NRG YIELD INC CL A NEW | 317,784 | $31.4M | 0.20% | |
| 425 | IWDISHARES RUSSELL 1000 VALUE ETF | 260,212 | $30.3M | 0.19% | |
| 426 | KOCOCA COLA CO COM | 675,179 | $30.3M | 0.19% | |
| 427 | R6C2ROYAL DUTCH SHELL PLC ADR B | 38,191 | $30.1M | 0.19% | |
| 428 | MAMASTERCARD INC CL A | 243,275 | $29.5M | 0.19% | |
| 429 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO | 71,423 | $29.0M | 0.18% | |
| 430 | GMGENERAL MTRS CO COM | 58,680 | $29.0M | 0.18% | |
| 431 | —SHIRE LIMITED AMERICAN DEPOSITARY | 12,036 | $29.0M | 0.18% | |
| 432 | SNYSANOFI SPONSORED ADR | 40,870 | $28.9M | 0.18% | |
| 433 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,191,848 | $28.0M | 0.18% | |
| 434 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,555 | $27.9M | 0.17% | |
| 435 | PFEPFIZER INC COM | 818,273 | $27.5M | 0.17% | |
| 436 | KHCKRAFT HEINZ CO COM | 28,913 | $27.5M | 0.17% | |
| 437 | MDLZMONDELEZ INTL INC COM | 67,217 | $26.9M | 0.17% | |
| 438 | BCEBCE INC COM NEW | 39,700 | $26.8M | 0.17% | |
| 439 | —CIMPRESS N V SHS EURO | 20,742 | $26.6M | 0.17% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 38,647 | $26.6M | 0.17% | |
| 441 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 58,006 | $26.5M | 0.17% | |
| 442 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,063,910 | $26.0M | 0.16% | |
| 443 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,137,688 | $25.8M | 0.16% | |
| 444 | BKBANK NEW YORK MELLON CORP COM | 25,692 | $25.3M | 0.16% | |
| 445 | HRSEURHARRIS CORP DEL COM | 22,803 | $24.5M | 0.15% | |
| 446 | —VANTIV INC CL A | 380,411 | $24.1M | 0.15% | |
| 447 | AEOAMERICAN EAGLE OUTFITTERS INC NEW | 121,610 | $22.4M | 0.14% | |
| 448 | ABTABBOTT LABORATORIES COM | 449,004 | $21.8M | 0.14% | |
| 449 | ADSKAUTODESK INC COM | 18,107 | $21.8M | 0.14% | |
| 450 | MDXGMIMEDX GROUP INC COM | 1,452,474 | $21.7M | 0.14% | |
| 451 | FNBF N B CORP PA COM | 117,040 | $21.6M | 0.14% | |
| 452 | ABJAABB LTD SPONSORED ADR | 56,855 | $21.4M | 0.13% | |
| 453 | IBMINTERNATIONAL BUSINESS MACHS CORP | 133,104 | $20.5M | 0.13% | |
| 454 | FAFFIRST AMERN FINL CORP COM | 31,901 | $20.4M | 0.13% | |
| 455 | —SPECTRA ENERGY PARTNERS LP COM | 53,579 | $20.3M | 0.13% | |
| 456 | ABGAMERISOURCEBERGEN CORP COM | 212,006 | $20.0M | 0.13% | |
| 457 | FLOFLOWERS FOODS INC COM | 68,935 | $18.2M | 0.11% | |
| 458 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 151,347 | $18.2M | 0.11% | |
| 459 | INTCINTEL CORP COM | 533,019 | $18.0M | 0.11% | |
| 460 | BDXBECTON DICKINSON & CO COM | 64,686 | $17.6M | 0.11% | |
| 461 | KIMKIMCO RLTY CORP COM | 78,350 | $17.4M | 0.11% | |
| 462 | MDC1USDM D C HLDGS INC COM | 30,944 | $17.1M | 0.11% | |
| 463 | MXIMMAXIM INTEGRATED PRODS INC COM | 110,046 | $16.9M | 0.11% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC COM | 28,249 | $16.6M | 0.10% | |
| 465 | EPIWISDOMTREE TR INDIA EARNINGS FD | 670,820 | $16.4M | 0.10% | |
| 466 | EMREMERSON ELEC CO COM | 248,993 | $14.8M | 0.09% | |
| 467 | MCDMCDONALDS CORP COM | 95,280 | $14.6M | 0.09% | |
| 468 | NSCNORFOLK SOUTHN CORP COM | 119,687 | $14.6M | 0.09% | |
| 469 | WRKUSDWESTROCK CO COM | 27,527 | $14.5M | 0.09% | |
| 470 | ESSESSEX PPTY TR INC COM | 54,559 | $14.0M | 0.09% | |
| 471 | APHAMPHENOL CORP CL A | 187,865 | $13.9M | 0.09% | |
| 472 | HQYHEALTHEQUITY INC COM | 270,355 | $13.5M | 0.08% | |
| 473 | —PBF LOGISTICS LP UNIT LTD PTNR | 682,226 | $13.3M | 0.08% | |
| 474 | —DELPHI AUTOMOTIVE PLC SHS | 147,825 | $13.0M | 0.08% | |
| 475 | TAT&T INC COM | 336,347 | $12.7M | 0.08% | |
| 476 | ECLECOLAB INC COM | 95,258 | $12.6M | 0.08% | |
| 477 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 56,706 | $12.6M | 0.08% | |
| 478 | —AMERICAN MIDSTREAM PARTNERS LP COM | 920,095 | $11.8M | 0.07% | |
| 479 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 230,599 | $11.5M | 0.07% | |
| 480 | —DCP MIDSTREAM, LP | 337,142 | $11.4M | 0.07% | |
| 481 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 270,305 | $11.2M | 0.07% | |
| 482 | —ARCHROCK PARTNERS L P COM UNITS | 744,798 | $11.1M | 0.07% | |
| 483 | CPE3EURCALLON PETE CO DEL COM | 1,034,604 | $11.0M | 0.07% | |
| 484 | FDXFEDEX CORP COM | 48,494 | $10.5M | 0.07% | |
| 485 | CDKCDK GLOBAL INC COM | 16,778 | $10.0M | 0.06% | |
| 486 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 95,241 | $9.8M | 0.06% | |
| 487 | —NIELSEN HLDGS PLC SHS EUR | 50,860 | $9.0M | 0.06% | |
| 488 | —GASLOG LTD SHS | 563,627 | $8.6M | 0.05% | |
| 489 | —DU PONT E I DE NEMOURS & CO COM | 102,744 | $8.3M | 0.05% | |
| 490 | AROCARCHROCK INC COM | 672,523 | $7.7M | 0.05% | |
| 491 | VBVANGUARD INDEX FDS SMALL CP ETF | 53,594 | $7.3M | 0.05% | |
| 492 | —ENLINK MIDSTREAM PARTNERS LP COM | 426,953 | $7.2M | 0.05% | |
| 493 | —NEWFIELD EXPL CO COM | 253,908 | $7.2M | 0.05% | |
| 494 | PYPLPAYPAL HLDGS INC COM | 132,731 | $7.1M | 0.04% | |
| 495 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 67,317 | $7.1M | 0.04% | |
| 496 | YUMYUM BRANDS INC COM | 94,638 | $7.0M | 0.04% | |
| 497 | ARANTERO RES CORP COM | 316,074 | $6.8M | 0.04% | |
| 498 | SCHWSCHWAB CHARLES CORP NEW COM | 156,793 | $6.7M | 0.04% | |
| 499 | DALDELTA AIR LINES INC DEL COM NEW | 121,369 | $6.5M | 0.04% | |
| 500 | BBTUSDBB&T CORP COM | 142,000 | $6.4M | 0.04% |