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 | RFREGIONS FINL CORP NEW | 90,312 | $1.6B | 0.01% | |
| 2 | AIGAMERICAN INTL GROUP INC | 27,477 | $1.5B | 0.01% | |
| 3 | GPCGENUINE PARTS CO | 14,090 | $1.3B | 0.01% | |
| 4 | METAFACEBOOK INC | 846,755 | $1.2B | 0.00% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC | 1,151,687 | $1.1B | 0.00% | |
| 6 | ZTSZOETIS INC | 407,473 | $1.0B | 0.00% | |
| 7 | NTRNUTRIEN LTD | 18,769 | $1.0B | 0.00% | |
| 8 | SOSOUTHERN CO | 21,960 | $1.0B | 0.00% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 12,895 | $1.0B | 0.00% | |
| 10 | CDKCDK GLOBAL INC | 15,381 | $1.0B | 0.00% | |
| 11 | ADIANALOG DEVICES INC | 32,171 | $991.1M | 0.00% | |
| 12 | ITGARTNER INC | 798,693 | $986.3M | 0.00% | |
| 13 | ALAIR LEASE CORP | 23,354 | $980.0M | 0.00% | |
| 14 | DOOREURMASONITE INTL CORP NEW | 13,635 | $980.0M | 0.00% | |
| 15 | —DELPHI TECHNOLOGIES PLC | 21,485 | $977.0M | 0.00% | |
| 16 | WYNEURWYNDHAM DESTINATIONS INC | 22,048 | $976.0M | 0.00% | |
| 17 | DONSPDR DOW JONES INDL AVRG ETF | 4,016 | $975.0M | 0.00% | |
| 18 | GMEDGLOBUS MED INC | 19,262 | $972.0M | 0.00% | |
| 19 | NVTNVENT ELECTRIC PLC | 38,300 | $962.0M | 0.00% | |
| 20 | RNGRINGCENTRAL INC | 13,645 | $960.0M | 0.00% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 15,118 | $956.0M | 0.00% | |
| 22 | —ORBCOMM INC | 94,000 | $949.0M | 0.00% | |
| 23 | FCXFREEPORT-MCMORAN INC | 54,210 | $937.0M | 0.00% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 44,017 | $936.8M | 0.00% | |
| 25 | NUENUCOR CORP | 14,963 | $936.0M | 0.00% | |
| 26 | VRSKVERISK ANALYTICS INC | 24,861 | $927.8M | 0.00% | |
| 27 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,815,294 | $927.7M | 0.00% | |
| 28 | ROSTROSS STORES INC | 306,927 | $926.1M | 0.00% | |
| 29 | ORIOLD REP INTL CORP | 46,272 | $921.0M | 0.00% | |
| 30 | KMBKIMBERLY CLARK CORP | 62,710 | $918.7M | 0.00% | |
| 31 | SCHESCHWAB STRATEGIC TR | 35,469 | $918.0M | 0.00% | |
| 32 | NVGNUVEEN AMT FREE MUN CR INC F | 62,805 | $916.0M | 0.00% | |
| 33 | WYWEYERHAEUSER CO | 348,345 | $915.8M | 0.00% | |
| 34 | INTUINTUIT | 4,426 | $904.0M | 0.00% | |
| 35 | EHCENCOMPASS HEALTH CORP | 353,591 | $898.1M | 0.00% | |
| 36 | SYYSYSCO CORP | 53,493 | $897.8M | 0.00% | |
| 37 | EEFTEURONET WORLDWIDE INC | 354,594 | $896.8M | 0.00% | |
| 38 | YUMCYUM CHINA HLDGS INC | 346,619 | $896.4M | 0.00% | |
| 39 | —ENVISION HEALTHCARE CORP | 20,352 | $895.0M | 0.00% | |
| 40 | NHINATIONAL HEALTH INVS INC | 12,105 | $892.0M | 0.00% | |
| 41 | LAZLAZARD LTD | 18,215 | $891.0M | 0.00% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC | 74,670 | $885.3M | 0.00% | |
| 43 | SSFSENSIENT TECHNOLOGIES CORP | 12,370 | $885.0M | 0.00% | |
| 44 | ARNCCHFARCONIC INC | 51,957 | $883.0M | 0.00% | |
| 45 | —ENERGY TRANSFER PARTNERS LP | 18,523,471 | $882.2M | 0.00% | |
| 46 | ALLEALLEGION PUB LTD CO ORD | 11,308 | $875.0M | 0.00% | |
| 47 | IVZINVESCO LTD | 32,576 | $866.0M | 0.00% | |
| 48 | IEVISHARES TR | 19,265 | $861.0M | 0.00% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 8,410 | $857.0M | 0.00% | |
| 50 | GPNGLOBAL PMTS INC | 215,071 | $844.2M | 0.00% | |
| 51 | LBTYBLIBERTY GLOBAL PLC | 30,557 | $842.0M | 0.00% | |
| 52 | WRBW R BERKLEY CORPORATION | 11,575 | $839.0M | 0.00% | |
| 53 | IJTISHARES TR | 156,610 | $838.8M | 0.00% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 36,543 | $837.3M | 0.00% | |
| 55 | CHUYUSDCHUYS HLDGS INC | 27,265 | $837.0M | 0.00% | |
| 56 | XNCRXENCOR INC | 22,563 | $835.0M | 0.00% | |
| 57 | DJPBARCLAYS BK PLC | 34,260 | $834.0M | 0.00% | |
| 58 | AAONAAON INC | 24,884 | $828.0M | 0.00% | |
| 59 | DLTRDOLLAR TREE INC | 269,772 | $824.1M | 0.00% | |
| 60 | SBUXSTARBUCKS CORP | 1,058,305 | $823.9M | 0.00% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 249,468 | $823.4M | 0.00% | |
| 62 | EQIXEQUINIX INC | 68,889 | $820.8M | 0.00% | |
| 63 | IYHISHARES TR | 4,600 | $820.0M | 0.00% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 995,781 | $819.3M | 0.00% | |
| 65 | AMZNAMAZON COM INC | 479,213 | $814.6M | 0.00% | |
| 66 | EFAISHARES TR | 379,315 | $812.6M | 0.00% | |
| 67 | VSMEURVERSUM MATLS INC | 21,756 | $809.0M | 0.00% | |
| 68 | ROPROPER TECHNOLOGIES INC | 135,157 | $807.5M | 0.00% | |
| 69 | XOPUSDSPDR SERIES TRUST | 18,720 | $806.0M | 0.00% | |
| 70 | —KELSO TECHNOLOGIES INC | 1,864,739 | $802.0M | 0.00% | |
| 71 | LEGLEGGETT & PLATT INC | 17,763 | $793.0M | 0.00% | |
| 72 | HN9HANESBRANDS INC | 439,536 | $792.9M | 0.00% | |
| 73 | IEURISHARES TR | 16,496 | $785.0M | 0.00% | |
| 74 | HSYHERSHEY CO | 21,750 | $777.2M | 0.00% | |
| 75 | A4SAMERIPRISE FINL INC | 142,095 | $776.1M | 0.00% | |
| 76 | ADSKAUTODESK INC | 242,556 | $775.1M | 0.00% | |
| 77 | TOLTOLL BROTHERS INC | 20,952 | $775.0M | 0.00% | |
| 78 | SNASNAP ON INC | 4,796 | $771.0M | 0.00% | |
| 79 | LBRDALIBERTY BROADBAND CORP | 10,197 | $771.0M | 0.00% | |
| 80 | CRCCANADIAN NAT RES LTD | 21,385 | $771.0M | 0.00% | |
| 81 | DISDISNEY WALT CO | 510,113 | $770.7M | 0.00% | |
| 82 | ABMABM INDS INC | 26,262 | $767.0M | 0.00% | |
| 83 | OHIOMEGA HEALTHCARE INVS INC | 24,525 | $761.0M | 0.00% | |
| 84 | ALBALBEMARLE CORP | 53,883 | $759.3M | 0.00% | |
| 85 | HEFAISHARES TR | 25,603 | $758.0M | 0.00% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 11,670 | $758.0M | 0.00% | |
| 87 | EMNEASTMAN CHEM CO | 7,545 | $754.0M | 0.00% | |
| 88 | IXCISHARES TR | 20,149 | $753.0M | 0.00% | |
| 89 | EFGISHARES TR | 9,517 | $750.0M | 0.00% | |
| 90 | AMTTD AMERITRADE HLDG CORP | 302,204 | $747.8M | 0.00% | |
| 91 | TWTRUSDTWITTER INC | 16,793 | $734.0M | 0.00% | |
| 92 | ENBENBRIDGE INC | 20,489 | $731.0M | 0.00% | |
| 93 | SIRIEURSIRIUS XM HLDGS INC | 108,113 | $731.0M | 0.00% | |
| 94 | HUBBHUBBELL INC | 108,794 | $728.8M | 0.00% | |
| 95 | VXUSVANGUARD STAR FD | 13,417 | $726.0M | 0.00% | |
| 96 | OLNOLIN CORP | 24,822 | $713.0M | 0.00% | |
| 97 | WRKUSDWESTROCK CO | 12,415 | $708.0M | 0.00% | |
| 98 | EPREPR PPTYS | 10,789 | $699.0M | 0.00% | |
| 99 | —WILLIAMS PARTNERS L P NEW COM | 9,835,642 | $697.9M | 0.00% | |
| 100 | MARMARRIOTT INTL INC NEW | 169,741 | $696.8M | 0.00% |
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