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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 233,391 | $68.4B | 0.24% | |
| 102 | AMANTERO MIDSTREAM CORP | 5,950,243 | $68.2B | 0.24% | |
| 103 | DDDUPONT DE NEMOURS INC | 901,477 | $67.7B | 0.24% | |
| 104 | WESWESTERN MIDSTREAM PARTNERS L | 2,180,977 | $67.1B | 0.24% | |
| 105 | METAFACEBOOK INC | 344,634 | $66.5B | 0.23% | |
| 106 | ACNACCENTURE PLC IRELAND | 358,105 | $66.2B | 0.23% | |
| 107 | AMJEURJPMORGAN CHASE & CO | 2,603,520 | $65.4B | 0.23% | |
| 108 | 0E41ENLINK MIDSTREAM LLC COM | 6,463,312 | $65.2B | 0.23% | |
| 109 | OXYOCCIDENTAL PETE CORP | 1,286,833 | $64.7B | 0.23% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,622 | $64.5B | 0.23% | |
| 111 | —DCP MIDSTREAM LP COM | 2,196,945 | $64.4B | 0.23% | |
| 112 | TYLTYLER TECHNOLOGIES INC | 297,211 | $64.2B | 0.23% | |
| 113 | OKEONEOK INC NEW | 931,775 | $64.1B | 0.22% | |
| 114 | ZEN1EURZENDESK INC | 690,333 | $61.5B | 0.22% | |
| 115 | CDWCDW CORP | 553,143 | $61.4B | 0.22% | |
| 116 | —CYRUSONE INC | 1,052,511 | $60.8B | 0.21% | |
| 117 | ACESALPS ETF TR | 2,015,375 | $59.7B | 0.21% | |
| 118 | PAGPPLAINS GP HLDGS L P | 2,347,131 | $58.6B | 0.21% | |
| 119 | EEFTEURONET WORLDWIDE INC | 348,093 | $58.6B | 0.21% | |
| 120 | XOMEXXON MOBIL CORP | 743,843 | $57.0B | 0.20% | |
| 121 | IVVISHARES TR | 189,234 | $55.8B | 0.20% | |
| 122 | CRMSALESFORCE COM INC | 367,240 | $55.7B | 0.20% | |
| 123 | NKENIKE INC | 650,795 | $54.6B | 0.19% | |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 1,139,765 | $54.5B | 0.19% | |
| 125 | EFAISHARES TR | 827,482 | $54.4B | 0.19% | |
| 126 | CITCINTAS CORP | 227,091 | $53.9B | 0.19% | |
| 127 | NOWSERVICENOW INC | 191,678 | $52.6B | 0.18% | |
| 128 | MKTXMARKETAXESS HLDGS INC | 159,398 | $51.2B | 0.18% | |
| 129 | MCDMCDONALDS CORP | 246,679 | $51.2B | 0.18% | |
| 130 | AMGNAMGEN INC | 274,985 | $50.7B | 0.18% | |
| 131 | PFEPFIZER INC | 1,117,809 | $48.4B | 0.17% | |
| 132 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,177,130 | $47.7B | 0.17% | |
| 133 | AAXJISHARES TR | 675,244 | $47.1B | 0.17% | |
| 134 | SSNCSS&C TECHNOLOGIES HLDGS INC | 810,219 | $46.7B | 0.16% | |
| 135 | —CRESTWOOD EQUITY PARTNERS LP | 1,301,754 | $46.6B | 0.16% | |
| 136 | TRUTRANSUNION | 623,029 | $45.8B | 0.16% | |
| 137 | AZOAUTOZONE INC | 40,941 | $45.0B | 0.16% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 1,049,619 | $44.6B | 0.16% | |
| 139 | DOWDOW INC | 903,285 | $44.5B | 0.16% | |
| 140 | VTIVANGUARD INDEX FDS | 296,085 | $44.4B | 0.16% | |
| 141 | ADSKAUTODESK INC | 272,643 | $44.4B | 0.16% | |
| 142 | PGPROCTER AND GAMBLE CO | 391,770 | $43.0B | 0.15% | |
| 143 | FASTFASTENAL CO | 1,303,759 | $42.5B | 0.15% | |
| 144 | APCANADARKO PETE CORP | 601,541 | $42.4B | 0.15% | |
| 145 | R6C2ROYAL DUTCH SHELL PLC | 630,367 | $41.4B | 0.15% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 178,394 | $41.0B | 0.14% | |
| 147 | XLUSELECT SECTOR SPDR TR | 685,208 | $40.9B | 0.14% | |
| 148 | KOCOCA COLA CO | 790,128 | $40.2B | 0.14% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 234,185 | $39.7B | 0.14% | |
| 150 | IJHISHARES TR | 199,790 | $38.8B | 0.14% | |
| 151 | EPAMEPAM SYS INC | 223,340 | $38.7B | 0.14% | |
| 152 | ABBVABBVIE INC | 527,283 | $38.3B | 0.13% | |
| 153 | AVYAVERY DENNISON CORP | 315,617 | $36.5B | 0.13% | |
| 154 | LULULULULEMON ATHLETICA INC | 194,872 | $35.1B | 0.12% | |
| 155 | CVSCVS HEALTH CORP | 644,070 | $35.1B | 0.12% | |
| 156 | EQIXEQUINIX INC | 69,422 | $35.0B | 0.12% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 132,108 | $34.9B | 0.12% | |
| 158 | —UBS AG JERSEY BRH | 1,550,900 | $34.6B | 0.12% | |
| 159 | —NOBLE MIDSTREAM PARTNERS LP | 1,035,483 | $34.4B | 0.12% | |
| 160 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,655,853 | $34.3B | 0.12% | |
| 161 | TXNTEXAS INSTRS INC | 298,611 | $34.3B | 0.12% | |
| 162 | GPNGLOBAL PMTS INC | 213,947 | $34.3B | 0.12% | |
| 163 | IJRISHARES TR | 426,789 | $33.4B | 0.12% | |
| 164 | EEMISHARES TR | 776,653 | $33.3B | 0.12% | |
| 165 | ENBENBRIDGE INC | 912,970 | $32.9B | 0.12% | |
| 166 | TRPTC ENERGY CORP | 648,672 | $32.1B | 0.11% | |
| 167 | BIPBROOKFIELD INFRAST PARTNERS | 733,881 | $31.5B | 0.11% | |
| 168 | IWDISHARES TR | 243,547 | $31.0B | 0.11% | |
| 169 | ROSTROSS STORES INC | 311,194 | $30.8B | 0.11% | |
| 170 | INTCINTEL CORP | 618,792 | $29.6B | 0.10% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 335,213 | $29.5B | 0.10% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 464,564 | $29.4B | 0.10% | |
| 173 | ITWILLINOIS TOOL WKS INC | 194,528 | $29.3B | 0.10% | |
| 174 | MHKMOHAWK INDS INC | 197,380 | $29.1B | 0.10% | |
| 175 | DLTRDOLLAR TREE INC | 269,100 | $28.9B | 0.10% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 502,837 | $28.7B | 0.10% | |
| 177 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 622,252 | $28.7B | 0.10% | |
| 178 | WMTWALMART INC | 259,151 | $28.6B | 0.10% | |
| 179 | GDDYGODADDY INC | 401,548 | $28.2B | 0.10% | |
| 180 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,631 | $27.9B | 0.10% | |
| 181 | LTHM1EURLIVENT CORP | 4,036,374 | $27.9B | 0.10% | |
| 182 | TFXTELEFLEX INC | 83,868 | $27.8B | 0.10% | |
| 183 | GWREGUIDEWIRE SOFTWARE INC | 268,801 | $27.3B | 0.10% | |
| 184 | COLDAMERICOLD RLTY TR | 838,547 | $27.2B | 0.10% | |
| 185 | CULPCULP INC | 1,423,844 | $27.1B | 0.09% | |
| 186 | PTCPTC INC | 297,910 | $26.7B | 0.09% | |
| 187 | —RATTLER MIDSTREAM LP | 1,338,578 | $26.0B | 0.09% | |
| 188 | AZNASTRAZENECA PLC | 619,306 | $25.6B | 0.09% | |
| 189 | GVIISHARES TR | 225,300 | $25.3B | 0.09% | |
| 190 | —PARSLEY ENERGY INC | 1,324,037 | $25.2B | 0.09% | |
| 191 | A4SAMERIPRISE FINL INC | 169,144 | $24.6B | 0.09% | |
| 192 | MARMARRIOTT INTL INC NEW | 166,696 | $23.4B | 0.08% | |
| 193 | —TALLGRASS ENERGY LP CLASS A | 1,107,285 | $23.4B | 0.08% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 154,160 | $23.0B | 0.08% | |
| 195 | AKXANSYS INC | 110,209 | $22.6B | 0.08% | |
| 196 | CTVACORTEVA INC | 758,997 | $22.4B | 0.08% | |
| 197 | AXPAMERICAN EXPRESS CO | 180,888 | $22.3B | 0.08% | |
| 198 | EHCENCOMPASS HEALTH CORP | 350,836 | $22.2B | 0.08% | |
| 199 | LOWLOWES COS INC | 215,958 | $21.8B | 0.08% | |
| 200 | AMEAMETEK INC NEW | 237,138 | $21.5B | 0.08% |