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 |
|---|---|---|---|---|---|
| 101 | —SEMGROUP CORP | 2,725,124 | $69.2B | 0.28% | |
| 102 | CRMSALESFORCE COM INC | 505,728 | $69.0B | 0.28% | |
| 103 | CFGCITIZENS FINL GROUP INC | 1,764,696 | $68.6B | 0.28% | |
| 104 | —ANTERO MIDSTREAM GP LP COM | 3,604,976 | $68.0B | 0.28% | |
| 105 | ASMLASML HOLDING N V | 340,423 | $67.4B | 0.27% | |
| 106 | XOMEXXON MOBIL CORP | 812,528 | $67.2B | 0.27% | |
| 107 | MKTXMARKETAXESS HLDGS INC | 338,768 | $67.0B | 0.27% | |
| 108 | EXASEXACT SCIENCES CORP | 1,107,136 | $66.2B | 0.27% | |
| 109 | PFPTPROOFPOINT INC | 558,930 | $64.5B | 0.26% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 814,669 | $64.4B | 0.26% | |
| 111 | SPYSPDR S&P 500 ETF TR | 232,515 | $63.1B | 0.26% | |
| 112 | BXUSDBLACKSTONE GROUP L P COM | 1,955,006 | $62.9B | 0.26% | |
| 113 | VBVANGUARD INDEX FDS | 403,565 | $62.8B | 0.26% | |
| 114 | GWREGUIDEWIRE SOFTWARE INC | 688,259 | $61.1B | 0.25% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC | 826,413 | $60.0B | 0.24% | |
| 116 | —BOARDWALK PIPELINE PARTNERS | 5,118,614 | $59.5B | 0.24% | |
| 117 | ABBVABBVIE INC | 638,545 | $59.2B | 0.24% | |
| 118 | ECLECOLAB INC | 421,073 | $59.1B | 0.24% | |
| 119 | —RICE MIDSTREAM PARTNERS LP | 3,398,847 | $57.8B | 0.24% | |
| 120 | RTN1USDRAYTHEON CO | 294,966 | $57.0B | 0.23% | |
| 121 | BURLBURLINGTON STORES INC | 377,713 | $56.9B | 0.23% | |
| 122 | AMJEURJPMORGAN CHASE & CO | 2,123,999 | $56.5B | 0.23% | |
| 123 | NKENIKE INC | 686,516 | $54.7B | 0.22% | |
| 124 | VOOVANGUARD INDEX FDS | 215,488 | $53.8B | 0.22% | |
| 125 | DISDISNEY WALT CO | 510,113 | $53.5B | 0.22% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,882 | $53.4B | 0.22% | |
| 127 | AMGNAMGEN INC | 283,942 | $52.4B | 0.21% | |
| 128 | IWBISHARES TR | 340,354 | $51.7B | 0.21% | |
| 129 | CNCCENTENE CORP DEL | 419,826 | $51.7B | 0.21% | |
| 130 | SBUXSTARBUCKS CORP | 1,058,305 | $51.7B | 0.21% | |
| 131 | ACNACCENTURE PLC IRELAND | 315,000 | $51.5B | 0.21% | |
| 132 | IVVISHARES TR | 185,076 | $50.5B | 0.21% | |
| 133 | IWRISHARES TR | 235,112 | $49.9B | 0.20% | |
| 134 | SIVBEURSVB FINL GROUP | 170,115 | $49.1B | 0.20% | |
| 135 | —ANTERO MIDSTREAM PARTNERS | 1,646,506 | $48.6B | 0.20% | |
| 136 | BAMBROOKFIELD ASSET MGMT INC | 1,190,610 | $48.3B | 0.20% | |
| 137 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 1,234,130 | $47.4B | 0.19% | |
| 138 | PPLPEMBINA PIPELINE CORP | 1,333,931 | $46.2B | 0.19% | |
| 139 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,088,029 | $45.9B | 0.19% | |
| 140 | VTIVANGUARD INDEX FDS | 296,386 | $41.6B | 0.17% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 249,468 | $41.2B | 0.17% | |
| 142 | PFEPFIZER INC | 1,130,224 | $41.0B | 0.17% | |
| 143 | FANGDIAMONDBACK ENERGY INC | 310,981 | $40.9B | 0.17% | |
| 144 | MCDMCDONALDS CORP | 254,545 | $39.9B | 0.16% | |
| 145 | IBTXUSDINDEPENDENT BK GROUP INC | 585,726 | $39.1B | 0.16% | |
| 146 | IJHISHARES TR | 198,525 | $38.7B | 0.16% | |
| 147 | IWMISHARES TR | 231,673 | $37.9B | 0.15% | |
| 148 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,694,233 | $37.6B | 0.15% | |
| 149 | ROPROPER TECHNOLOGIES INC | 135,157 | $37.3B | 0.15% | |
| 150 | AVYAVERY DENNISON CORP | 357,926 | $36.5B | 0.15% | |
| 151 | TRPTRANSCANADA CORP | 813,194 | $35.1B | 0.14% | |
| 152 | GELGENESIS ENERGY L P | 1,598,438 | $35.0B | 0.14% | |
| 153 | TAT&T INC | 1,090,633 | $35.0B | 0.14% | |
| 154 | ZTSZOETIS INC | 407,473 | $34.7B | 0.14% | |
| 155 | CULPCULP INC | 1,411,494 | $34.7B | 0.14% | |
| 156 | PYPLPAYPAL HLDGS INC | 415,785 | $34.6B | 0.14% | |
| 157 | COR1EURCORESITE RLTY CORP | 311,404 | $34.5B | 0.14% | |
| 158 | PAGPPLAINS GP HLDGS L P LTD | 1,428,946 | $34.2B | 0.14% | |
| 159 | PGPROCTER AND GAMBLE CO | 430,837 | $33.6B | 0.14% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 670,765 | $32.6B | 0.13% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 175,326 | $32.5B | 0.13% | |
| 162 | WPWORLDPAY INC | 392,048 | $32.1B | 0.13% | |
| 163 | ADSKAUTODESK INC | 242,556 | $31.8B | 0.13% | |
| 164 | FASTFASTENAL CO | 657,795 | $31.7B | 0.13% | |
| 165 | INTCINTEL CORP | 628,292 | $31.2B | 0.13% | |
| 166 | WEAWESTERN ALLIANCE BANCORP | 545,964 | $30.9B | 0.13% | |
| 167 | KOCOCA COLA CO | 697,267 | $30.6B | 0.12% | |
| 168 | ITWILLINOIS TOOL WKS INC | 214,609 | $29.7B | 0.12% | |
| 169 | EEFTEURONET WORLDWIDE INC | 354,594 | $29.7B | 0.12% | |
| 170 | EQIXEQUINIX INC | 68,889 | $29.6B | 0.12% | |
| 171 | IJTISHARES TR | 156,610 | $29.6B | 0.12% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 515,118 | $29.5B | 0.12% | |
| 173 | IWDISHARES TR | 232,579 | $28.2B | 0.12% | |
| 174 | PTCPTC INC | 300,531 | $28.2B | 0.11% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 133,505 | $27.9B | 0.11% | |
| 176 | EPAMEPAM SYS INC | 223,643 | $27.8B | 0.11% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 643,061 | $27.1B | 0.11% | |
| 178 | AZOAUTOZONE INC | 40,197 | $27.0B | 0.11% | |
| 179 | —TALLGRASS ENERGY PARTNERS LP COM | 621,837 | $26.9B | 0.11% | |
| 180 | —DCP MIDSTREAM LP COM | 664,619 | $26.3B | 0.11% | |
| 181 | ROSTROSS STORES INC | 306,927 | $26.0B | 0.11% | |
| 182 | —BUCKEYE PARTNERS L P | 736,474 | $25.9B | 0.11% | |
| 183 | EFAISHARES TR | 379,315 | $25.4B | 0.10% | |
| 184 | SPHSUBURBAN PROPANE PARTNERS L | 1,066,387 | $25.0B | 0.10% | |
| 185 | AEPAMERICAN ELEC PWR INC | 361,641 | $25.0B | 0.10% | |
| 186 | ODFLOLD DOMINION FGHT LINES INC | 165,345 | $24.6B | 0.10% | |
| 187 | BACBANK AMER CORP | 862,384 | $24.3B | 0.10% | |
| 188 | GPNGLOBAL PMTS INC | 215,071 | $24.0B | 0.10% | |
| 189 | EHCENCOMPASS HEALTH CORP | 353,591 | $23.9B | 0.10% | |
| 190 | AXPAMERICAN EXPRESS CO | 243,280 | $23.8B | 0.10% | |
| 191 | SLBSCHLUMBERGER LTD | 355,131 | $23.8B | 0.10% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 168,864 | $23.6B | 0.10% | |
| 193 | WMTWALMART INC | 274,945 | $23.5B | 0.10% | |
| 194 | —UBS AG JERSEY BRH | 1,001,731 | $23.0B | 0.09% | |
| 195 | DLTRDOLLAR TREE INC | 269,772 | $22.9B | 0.09% | |
| 196 | FIVEFIVE BELOW INC | 231,595 | $22.6B | 0.09% | |
| 197 | LNGCHENIERE ENERGY INC | 344,865 | $22.5B | 0.09% | |
| 198 | —CRESTWOOD EQUITY PARTNERS LP | 684,317 | $21.7B | 0.09% | |
| 199 | LOWLOWES COS INC | 225,629 | $21.6B | 0.09% | |
| 200 | MARMARRIOTT INTL INC NEW | 169,741 | $21.5B | 0.09% |