CIBC Private Wealth Group LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$28.5B
Holdings
914
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 17,620,183 | $1.5B | 5.10% | |
| 2 | PPGPPG INDS INC | 10,026 | $1.2B | 4.11% | |
| 3 | ROPROPER TECHNOLOGIES INC | 454,502 | $1.1B | 3.86% | |
| 4 | ETENERGY TRANSFER LP | 41,416,746 | $1.1B | 3.84% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 464,519 | $1.1B | 3.84% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 13,300 | $1.1B | 3.76% | |
| 7 | EXASEXACT SCIENCES CORP | 1,011,221 | $1.0B | 3.62% | |
| 8 | SMSM ENERGY CO | 82,074 | $1.0B | 3.61% | |
| 9 | EIXEDISON INTL | 15,164 | $1.0B | 3.59% | |
| 10 | HCSGHEALTHCARE SVCS GRP INC | 33,626 | $1.0B | 3.58% | |
| 11 | ROSTROSS STORES INC | 311,194 | $1.0B | 3.52% | |
| 12 | UNVREURUNIVAR INC | 45,316 | $999.0M | 3.51% | |
| 13 | XELXCEL ENERGY INC | 33,609 | $997.0M | 3.50% | |
| 14 | KKRKKR & CO INC | 39,226 | $992.0M | 3.48% | |
| 15 | UMPQUSDUMPQUA HLDGS CORP | 59,800 | $992.0M | 3.48% | |
| 16 | CDLXCARDLYTICS INC | 37,745 | $981.0M | 3.44% | |
| 17 | JDJD COM INC SPON ADR | 32,180 | $975.0M | 3.42% | |
| 18 | AMZNAMAZON COM INC | 514,703 | $974.7M | 3.42% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 1,106,068 | $973.0M | 3.41% | |
| 20 | IGSBISHARES TR | 18,199 | $973.0M | 3.41% | |
| 21 | DLTRDOLLAR TREE INC | 269,100 | $968.0M | 3.40% | |
| 22 | LIESUN LIFE FINL INC | 23,339 | $965.0M | 3.39% | |
| 23 | BLKBBLACKBAUD INC | 11,472 | $958.0M | 3.36% | |
| 24 | GSBDGOLDMAN SACHS BDC INC | 48,647 | $957.0M | 3.36% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 3.35% | |
| 26 | AMTXAEMETIS INC | 1,121,770 | $954.0M | 3.35% | |
| 27 | TSLATESLA INC | 4,204 | $939.0M | 3.29% | |
| 28 | PTCPTC INC | 297,910 | $932.8M | 3.27% | |
| 29 | SYYSYSCO CORP | 51,712 | $928.7M | 3.26% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 139,432 | $928.3M | 3.26% | |
| 31 | OLEDUNIVERSAL DISPLAY CORP | 4,935 | $928.0M | 3.26% | |
| 32 | ITGARTNER INC | 759,332 | $926.4M | 3.25% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 10,724 | $924.0M | 3.24% | |
| 34 | XNCRXENCOR INC | 22,563 | $924.0M | 3.24% | |
| 35 | KELKELLOGG CO | 17,217 | $922.0M | 3.24% | |
| 36 | KMBKIMBERLY CLARK CORP | 56,311 | $921.6M | 3.23% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 3,466 | $921.0M | 3.23% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 32,688 | $921.0M | 3.23% | |
| 39 | PYPLPAYPAL HLDGS INC | 721,433 | $916.7M | 3.22% | |
| 40 | WPCW P CAREY INC | 11,262 | $914.0M | 3.21% | |
| 41 | FLEXFLEX LTD | 95,126 | $911.0M | 3.20% | |
| 42 | NTRNUTRIEN LTD | 16,975 | $908.0M | 3.19% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 8,427 | $908.0M | 3.19% | |
| 44 | A4SAMERIPRISE FINL INC | 169,144 | $907.7M | 3.19% | |
| 45 | EQIXEQUINIX INC | 69,422 | $901.1M | 3.16% | |
| 46 | ZSZSCALER INC | 11,618 | $890.0M | 3.12% | |
| 47 | VXUSVANGUARD STAR FD | 16,871 | $890.0M | 3.12% | |
| 48 | TSNTYSON FOODS INC | 10,964 | $885.0M | 3.11% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 735,210 | $880.1M | 3.09% | |
| 50 | KTBKONTOOR BRANDS INC | 31,397 | $879.0M | 3.08% | |
| 51 | LFUSLITTELFUSE INC | 4,944 | $875.0M | 3.07% | |
| 52 | ABMABM INDS INC | 21,762 | $870.0M | 3.05% | |
| 53 | MDBMONGODB INC | 5,710 | $868.0M | 3.05% | |
| 54 | STTSTATE STR CORP | 15,455 | $867.0M | 3.04% | |
| 55 | BALLBALL CORP | 12,372 | $866.0M | 3.04% | |
| 56 | TCMDTACTILE SYS TECHNOLOGY INC | 15,125 | $861.0M | 3.02% | |
| 57 | WWDWOODWARD INC | 7,582 | $858.0M | 3.01% | |
| 58 | VOVANGUARD INDEX FDS | 474,751 | $857.6M | 3.01% | |
| 59 | CMICUMMINS INC | 32,662 | $855.7M | 3.00% | |
| 60 | TPICQTPI COMPOSITES INC | 34,099 | $842.0M | 2.95% | |
| 61 | FTDRFRONTDOOR INC | 19,310 | $841.0M | 2.95% | |
| 62 | VBRVANGUARD INDEX FDS | 6,425 | $839.0M | 2.94% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 35,573 | $837.2M | 2.94% | |
| 64 | RFREGIONS FINL CORP NEW | 55,510 | $829.0M | 2.91% | |
| 65 | —CBS CORP NEW | 16,526 | $825.0M | 2.89% | |
| 66 | QRVOQORVO INC | 12,235 | $815.0M | 2.86% | |
| 67 | WHWYNDHAM HOTELS & RESORTS INC | 14,566 | $811.0M | 2.85% | |
| 68 | EFVISHARES TR | 16,749 | $805.0M | 2.82% | |
| 69 | ZNGAEURZYNGA INC | 130,167 | $798.0M | 2.80% | |
| 70 | SIRIEURSIRIUS XM HLDGS INC | 142,906 | $797.0M | 2.80% | |
| 71 | GVIISHARES TR | 225,300 | $791.5M | 2.78% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC | 409,847 | $790.4M | 2.77% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 23,364 | $789.0M | 2.77% | |
| 74 | VBVANGUARD INDEX FDS | 488,834 | $788.9M | 2.77% | |
| 75 | SNASNAP ON INC | 4,751 | $787.0M | 2.76% | |
| 76 | TTENTOTAL S A | 14,084 | $785.0M | 2.75% | |
| 77 | EHCENCOMPASS HEALTH CORP | 350,836 | $781.5M | 2.74% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 14,705 | $780.0M | 2.74% | |
| 79 | COR1EURCORESITE RLTY CORP | 6,773 | $780.0M | 2.74% | |
| 80 | DHSWISDOMTREE TR | 10,708 | $779.0M | 2.73% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,740,865 | $778.8M | 2.73% | |
| 82 | DCIDONALDSON INC | 15,223 | $774.0M | 2.72% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC | 630,367 | $773.7M | 2.71% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 10,288 | $769.0M | 2.70% | |
| 85 | BIDUNBAIDU INC | 6,440 | $756.0M | 2.65% | |
| 86 | AAPLAPPLE INC | 3,812,135 | $754.5M | 2.65% | |
| 87 | IBTXUSDINDEPENDENT BK GROUP INC | 13,717 | $754.0M | 2.65% | |
| 88 | USMVISHARES TR | 12,124 | $748.0M | 2.62% | |
| 89 | NTAPNETAPP INC | 12,082 | $745.0M | 2.61% | |
| 90 | RNGRINGCENTRAL INC | 6,475 | $744.0M | 2.61% | |
| 91 | TERTERADYNE INC | 15,533 | $744.0M | 2.61% | |
| 92 | OEFISHARES TR | 5,732 | $743.0M | 2.61% | |
| 93 | FNBFNB CORP PA | 63,109 | $742.0M | 2.60% | |
| 94 | AKXANSYS INC | 110,209 | $732.9M | 2.57% | |
| 95 | TSAACI WORLDWIDE INC | 21,262 | $731.0M | 2.57% | |
| 96 | —IHS MARKIT LTD | 1,939,730 | $731.0M | 2.57% | |
| 97 | STAASTAAR SURGICAL CO | 24,785 | $728.0M | 2.55% | |
| 98 | WMBWILLIAMS COS INC DEL | 7,936,994 | $722.1M | 2.53% | |
| 99 | MARMARRIOTT INTL INC NEW | 166,696 | $721.7M | 2.53% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,216 | $719.4M | 2.52% |
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