CIBC Private Wealth Group LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$28.5T
Holdings
914
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,666,136 | $1.0T | 3.60% | |
| 2 | AMZNAMAZON COM INC | 514,703 | $974.7B | 3.42% | |
| 3 | AAPLAPPLE INC | 3,812,135 | $754.5B | 2.65% | |
| 4 | ETENERGY TRANSFER LP | 41,416,746 | $583.1B | 2.05% | |
| 5 | VVISA INC COM | 3,111,185 | $539.9B | 1.89% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,565,517 | $510.4B | 1.79% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 17,620,183 | $508.7B | 1.79% | |
| 8 | GOOGALPHABET INC CAP STK | 386,300 | $417.6B | 1.47% | |
| 9 | MAMASTERCARD INC | 1,479,792 | $391.4B | 1.37% | |
| 10 | DHRDANAHER CORPORATION | 2,603,183 | $372.0B | 1.31% | |
| 11 | CSCOCISCO SYS INC | 6,546,209 | $358.3B | 1.26% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 1,680,653 | $343.6B | 1.21% | |
| 13 | HONHONEYWELL INTL INC | 1,915,984 | $334.5B | 1.17% | |
| 14 | ADBEADOBE INC | 1,115,194 | $328.6B | 1.15% | |
| 15 | JNJJOHNSON & JOHNSON | 2,292,800 | $319.3B | 1.12% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 3,692,733 | $317.4B | 1.11% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,265,085 | $308.7B | 1.08% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,034,963 | $303.9B | 1.07% | |
| 19 | HDHOME DEPOT INC | 1,449,977 | $301.6B | 1.06% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 2,183,177 | $267.8B | 0.94% | |
| 21 | UNPUNION PACIFIC CORP | 1,567,528 | $265.1B | 0.93% | |
| 22 | CMCSACOMCAST CORP NEW | 6,266,570 | $264.9B | 0.93% | |
| 23 | GOOGLALPHABET INC CAP STK | 243,947 | $264.1B | 0.93% | |
| 24 | JKHYHENRY JACK & ASSOC INC | 1,942,988 | $260.2B | 0.91% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 1,569,459 | $259.5B | 0.91% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 1,968,748 | $256.3B | 0.90% | |
| 27 | PEPPEPSICO INC | 1,948,791 | $255.5B | 0.90% | |
| 28 | MDTMEDTRONIC PLC | 2,597,011 | $252.9B | 0.89% | |
| 29 | ATMPBARCLAYS BK PLC | 12,172,180 | $245.8B | 0.86% | |
| 30 | ZTSZOETIS INC | 2,144,887 | $243.4B | 0.85% | |
| 31 | FISVFISERV INC | 2,599,118 | $236.9B | 0.83% | |
| 32 | QCOMQUALCOMM INC | 2,985,605 | $227.1B | 0.80% | |
| 33 | ECLECOLAB INC | 1,144,586 | $226.0B | 0.79% | |
| 34 | TRVCCITIGROUP INC | 3,212,560 | $225.0B | 0.79% | |
| 35 | WMBWILLIAMS COS INC DEL | 7,936,994 | $222.6B | 0.78% | |
| 36 | ORCLORACLE CORP | 3,885,957 | $221.4B | 0.78% | |
| 37 | BABOEING CO | 599,393 | $218.2B | 0.77% | |
| 38 | WFCWELLS FARGO CO NEW | 4,575,115 | $216.5B | 0.76% | |
| 39 | LINLINDE PLC | 1,044,245 | $209.7B | 0.74% | |
| 40 | USBUS BANCORP DEL | 3,974,817 | $208.3B | 0.73% | |
| 41 | CICIGNA CORP NEW | 1,265,749 | $199.4B | 0.70% | |
| 42 | RTN1USDRAYTHEON CO | 1,145,901 | $199.2B | 0.70% | |
| 43 | CVXCHEVRON CORP NEW | 1,588,647 | $197.7B | 0.69% | |
| 44 | TJXTJX COS INC NEW | 3,688,363 | $195.0B | 0.68% | |
| 45 | BLKCHFBLACKROCK INC | 414,204 | $194.4B | 0.68% | |
| 46 | ABTABBOTT LABS | 2,288,126 | $192.4B | 0.68% | |
| 47 | MRKMERCK & CO INC | 2,284,999 | $191.6B | 0.67% | |
| 48 | TMUST MOBILE US INC | 2,533,527 | $187.8B | 0.66% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,740,865 | $175.4B | 0.62% | |
| 50 | SYKSTRYKER CORP | 823,162 | $169.2B | 0.59% | |
| 51 | PXDEURPIONEER NAT RES CO | 1,089,906 | $167.7B | 0.59% | |
| 52 | ROPROPER TECHNOLOGIES INC | 454,502 | $166.5B | 0.58% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 6,799,121 | $165.6B | 0.58% | |
| 54 | ADIANALOG DEVICES INC | 1,374,699 | $155.2B | 0.54% | |
| 55 | VFCV F CORP | 1,766,339 | $154.3B | 0.54% | |
| 56 | COFCAPITAL ONE FINL CORP | 1,648,980 | $149.6B | 0.53% | |
| 57 | EXPEEXPEDIA GROUP INC | 1,115,535 | $148.4B | 0.52% | |
| 58 | EOGEOG RES INC | 1,578,824 | $147.1B | 0.52% | |
| 59 | CMECME GROUP INC | 747,960 | $145.2B | 0.51% | |
| 60 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,490,027 | $140.3B | 0.49% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,032,976 | $139.6B | 0.49% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 735,210 | $135.8B | 0.48% | |
| 63 | TRGPTARGA RES CORP | 3,453,065 | $135.6B | 0.48% | |
| 64 | FTVFORTIVE CORP | 1,651,274 | $134.6B | 0.47% | |
| 65 | —ANDEAVOR LOGISTICS LP | 3,612,427 | $131.2B | 0.46% | |
| 66 | SBUXSTARBUCKS CORP | 1,552,683 | $130.2B | 0.46% | |
| 67 | IWPISHARES TR | 891,116 | $127.1B | 0.45% | |
| 68 | IDXXIDEXX LABS INC | 458,770 | $126.3B | 0.44% | |
| 69 | CSGPCOSTAR GROUP INC | 224,027 | $124.1B | 0.44% | |
| 70 | —IHS MARKIT LTD | 1,939,730 | $123.6B | 0.43% | |
| 71 | ITGARTNER INC | 759,332 | $122.2B | 0.43% | |
| 72 | BDXBECTON DICKINSON & CO | 482,632 | $121.6B | 0.43% | |
| 73 | SPGIS&P GLOBAL INC | 524,673 | $119.5B | 0.42% | |
| 74 | EXASEXACT SCIENCES CORP | 1,011,221 | $119.4B | 0.42% | |
| 75 | PRUPRUDENTIAL FINL INC | 1,155,855 | $116.7B | 0.41% | |
| 76 | NSZNETSCOUT SYS INC | 4,596,666 | $116.7B | 0.41% | |
| 77 | BFAMBRIGHT HORIZONS FAM SOL IN D | 770,506 | $116.2B | 0.41% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 409,847 | $115.1B | 0.40% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 218,751 | $114.7B | 0.40% | |
| 80 | LNGCHENIERE ENERGY INC | 1,622,284 | $111.0B | 0.39% | |
| 81 | VOOVANGUARD INDEX FDS | 411,269 | $110.7B | 0.39% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 1,633,682 | $108.2B | 0.38% | |
| 83 | MPLXMPLX LP | 3,350,036 | $107.8B | 0.38% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 464,519 | $104.4B | 0.37% | |
| 85 | IWFISHARES TR | 662,658 | $104.3B | 0.37% | |
| 86 | WPWORLDPAY INC | 841,371 | $103.1B | 0.36% | |
| 87 | KMIKINDER MORGAN INC DEL | 4,929,081 | $102.9B | 0.36% | |
| 88 | IWRISHARES TR | 1,788,123 | $99.9B | 0.35% | |
| 89 | SHWSHERWIN WILLIAMS CO | 214,359 | $98.2B | 0.34% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 1,106,068 | $95.9B | 0.34% | |
| 91 | ELVANTHEM INC | 313,602 | $88.5B | 0.31% | |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 2,120,968 | $88.5B | 0.31% | |
| 93 | —EQM MIDSTREAM PARTNERS LP | 1,977,712 | $88.4B | 0.31% | |
| 94 | IWBISHARES TR | 541,780 | $88.2B | 0.31% | |
| 95 | DISDISNEY WALT CO | 591,587 | $82.6B | 0.29% | |
| 96 | PYPLPAYPAL HLDGS INC | 721,433 | $82.6B | 0.29% | |
| 97 | NEENEXTERA ENERGY INC | 388,377 | $79.6B | 0.28% | |
| 98 | VOVANGUARD INDEX FDS | 474,751 | $79.4B | 0.28% | |
| 99 | IWMISHARES TR | 504,812 | $78.5B | 0.28% | |
| 100 | VBVANGUARD INDEX FDS | 488,834 | $76.6B | 0.27% |
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