CIBC Private Wealth Group LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$24.5T
Holdings
2,005
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 479,213 | $814.6B | 3.32% | |
| 2 | AAPLAPPLE INC | 3,570,759 | $661.0B | 2.70% | |
| 3 | MSFTMICROSOFT CORP | 6,546,262 | $645.5B | 2.63% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 17,618,262 | $487.5B | 1.99% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,304,220 | $448.5B | 1.83% | |
| 6 | GOOGALPHABET INC CAP STK | 372,379 | $415.4B | 1.69% | |
| 7 | —WILLIAMS PARTNERS L P NEW COM | 9,835,642 | $399.2B | 1.63% | |
| 8 | —ENERGY TRANSFER PARTNERS LP | 18,523,471 | $352.7B | 1.44% | |
| 9 | VVISA INC COM | 2,611,432 | $345.9B | 1.41% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 2,276,216 | $328.2B | 1.34% | |
| 11 | MAMASTERCARD INCORPORATED | 1,566,486 | $307.8B | 1.26% | |
| 12 | HDHOME DEPOT INC | 1,572,088 | $306.7B | 1.25% | |
| 13 | ETENERGY TRANSFER EQUITY L P COM | 15,254,070 | $263.1B | 1.07% | |
| 14 | ATMPBARCLAYS BK PLC | 12,717,969 | $257.9B | 1.05% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,029,401 | $252.6B | 1.03% | |
| 16 | JNJJOHNSON & JOHNSON | 2,008,026 | $243.7B | 0.99% | |
| 17 | ADBEADOBE SYS INC | 908,959 | $221.6B | 0.90% | |
| 18 | CSCOCISCO SYS INC | 5,122,397 | $220.4B | 0.90% | |
| 19 | DHRDANAHER CORP DEL | 2,199,910 | $217.1B | 0.89% | |
| 20 | WFCWELLS FARGO CO NEW | 3,841,937 | $213.0B | 0.87% | |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 8,901,287 | $210.4B | 0.86% | |
| 22 | HONHONEYWELL INTL INC | 1,434,074 | $206.6B | 0.84% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 1,615,572 | $202.0B | 0.82% | |
| 24 | GOOGLALPHABET INC CAP STK | 176,509 | $199.3B | 0.81% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,815,294 | $194.5B | 0.79% | |
| 26 | TRVCCITIGROUP INC | 2,892,292 | $193.6B | 0.79% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 919,031 | $190.4B | 0.78% | |
| 28 | PEPPEPSICO INC | 1,738,585 | $189.3B | 0.77% | |
| 29 | FISVFISERV INC | 2,514,021 | $186.3B | 0.76% | |
| 30 | CMCSACOMCAST CORP NEW | 5,578,759 | $183.0B | 0.75% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,357,844 | $182.1B | 0.74% | |
| 32 | MDTMEDTRONIC PLC | 2,114,273 | $181.0B | 0.74% | |
| 33 | ELVANTHEM INC | 743,202 | $176.9B | 0.72% | |
| 34 | UNPUNION PAC CORP | 1,215,671 | $172.2B | 0.70% | |
| 35 | BABOEING CO | 508,018 | $170.4B | 0.70% | |
| 36 | —AETNA INC NEW | 919,886 | $168.8B | 0.69% | |
| 37 | ORCLORACLE CORP | 3,811,266 | $167.9B | 0.68% | |
| 38 | METAFACEBOOK INC | 846,755 | $164.5B | 0.67% | |
| 39 | MPLXMPLX LP COM | 4,808,954 | $164.2B | 0.67% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 3,791,189 | $162.6B | 0.66% | |
| 41 | TJXTJX COS INC NEW | 1,672,395 | $159.2B | 0.65% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 2,102,422 | $154.6B | 0.63% | |
| 43 | BLKCHFBLACKROCK INC | 309,090 | $154.2B | 0.63% | |
| 44 | CVXCHEVRON CORP NEW | 1,216,437 | $153.8B | 0.63% | |
| 45 | MRKMERCK & CO INC | 2,512,815 | $152.5B | 0.62% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 1,413,824 | $149.9B | 0.61% | |
| 47 | —DOWDUPONT INC | 2,240,329 | $147.7B | 0.60% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 995,781 | $145.0B | 0.59% | |
| 49 | EOGEOG RES INC | 1,150,367 | $143.1B | 0.58% | |
| 50 | NSZNETSCOUT SYS INC | 4,814,720 | $143.0B | 0.58% | |
| 51 | PXGBXPRAXAIR INC | 894,300 | $141.4B | 0.58% | |
| 52 | —EXPRESS SCRIPTS HLDG CO | 1,816,994 | $140.3B | 0.57% | |
| 53 | USBUS BANCORP DEL | 2,787,398 | $139.4B | 0.57% | |
| 54 | QCOMQUALCOMM INC | 2,469,166 | $138.6B | 0.57% | |
| 55 | —CHENIERE ENERGY PTNRS LP HLD | 4,249,599 | $133.7B | 0.54% | |
| 56 | NEENEXTERA ENERGY INC | 785,214 | $131.2B | 0.53% | |
| 57 | CVSCVS HEALTH CORP | 2,026,473 | $130.4B | 0.53% | |
| 58 | ABTABBOTT LABS | 2,124,274 | $129.6B | 0.53% | |
| 59 | CMECME GROUP INC COM | 771,031 | $126.4B | 0.52% | |
| 60 | SYKSTRYKER CORP | 728,241 | $123.0B | 0.50% | |
| 61 | JKHYHENRY JACK & ASSOC INC | 941,289 | $122.7B | 0.50% | |
| 62 | IWPISHARES TR | 935,709 | $118.6B | 0.48% | |
| 63 | BDXBECTON DICKINSON & CO | 492,600 | $118.0B | 0.48% | |
| 64 | PRUPRUDENTIAL FINL INC | 1,240,670 | $116.0B | 0.47% | |
| 65 | EXPEEXPEDIA GROUP INC | 944,597 | $113.5B | 0.46% | |
| 66 | IDXXIDEXX LABS INC | 518,101 | $112.9B | 0.46% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 235,567 | $112.7B | 0.46% | |
| 68 | SPGIS&P GLOBAL INC | 547,920 | $111.7B | 0.46% | |
| 69 | —ALLERGAN PLC | 651,516 | $108.6B | 0.44% | |
| 70 | KMIKINDER MORGAN INC DEL | 6,127,842 | $108.3B | 0.44% | |
| 71 | ITGARTNER INC | 798,693 | $106.1B | 0.43% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 1,151,687 | $104.7B | 0.43% | |
| 73 | FTVFORTIVE CORP | 1,353,133 | $104.3B | 0.43% | |
| 74 | CICIGNA CORPORATION | 611,892 | $104.0B | 0.42% | |
| 75 | ANETEURARISTA NETWORKS INC | 403,564 | $103.9B | 0.42% | |
| 76 | —SPECTRA ENERGY PARTNERS LP | 2,904,743 | $102.9B | 0.42% | |
| 77 | —ANDEAVOR LOGISTICS LP COM | 2,358,684 | $100.3B | 0.41% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 443,270 | $98.5B | 0.40% | |
| 79 | IWFISHARES TR | 684,112 | $98.4B | 0.40% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 945,440 | $96.9B | 0.40% | |
| 81 | PXDEURPIONEER NAT RES CO | 512,002 | $96.9B | 0.40% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 1,892,329 | $96.7B | 0.39% | |
| 83 | VFCV F CORP | 1,182,540 | $96.4B | 0.39% | |
| 84 | COFCAPITAL ONE FINL CORP | 1,046,473 | $96.2B | 0.39% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 409,144 | $95.4B | 0.39% | |
| 86 | TRGPTARGA RES CORP | 1,888,838 | $93.5B | 0.38% | |
| 87 | —IHS MARKIT LTD | 1,801,884 | $93.0B | 0.38% | |
| 88 | TXNTEXAS INSTRS INC | 829,856 | $91.5B | 0.37% | |
| 89 | SHWSHERWIN WILLIAMS CO | 223,834 | $91.2B | 0.37% | |
| 90 | —CYRUSONE INC | 1,517,879 | $88.6B | 0.36% | |
| 91 | VOVANGUARD INDEX FDS | 534,139 | $84.2B | 0.34% | |
| 92 | DGDOLLAR GEN CORP NEW | 836,394 | $82.5B | 0.34% | |
| 93 | OKEONEOK INC NEW | 1,165,545 | $81.4B | 0.33% | |
| 94 | AFWALIGN TECHNOLOGY INC | 235,043 | $80.4B | 0.33% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,219,688 | $79.0B | 0.32% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INC | 369,234 | $77.8B | 0.32% | |
| 97 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,479,552 | $76.8B | 0.31% | |
| 98 | TMUST MOBILE US INC | 1,272,198 | $76.0B | 0.31% | |
| 99 | IJRISHARES TR | 903,267 | $75.4B | 0.31% | |
| 100 | ABMDEURABIOMED INC | 176,918 | $72.4B | 0.30% |
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