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 |
|---|---|---|---|---|---|
| 201 | NVTNVENT ELECTRIC PLC | 20,727 | $513.0M | 0.00% | |
| 202 | LQDISHARES TR | 115,808 | $512.9M | 0.00% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 16,339 | $512.6M | 0.00% | |
| 204 | GEGENERAL ELECTRIC CO | 820,028 | $512.1M | 0.00% | |
| 205 | XYLXYLEM INC | 175,663 | $511.2M | 0.00% | |
| 206 | JPMJPMORGAN CHASE & CO | 4,565,517 | $510.4M | 0.00% | |
| 207 | PAYCPAYCOM SOFTWARE INC | 2,251 | $510.0M | 0.00% | |
| 208 | HEFAISHARES TR | 16,986 | $507.0M | 0.00% | |
| 209 | PPTPUTNAM PREMIER INCOME TR | 98,315 | $504.0M | 0.00% | |
| 210 | GDXVANECK VECTORS ETF TR | 19,671 | $503.0M | 0.00% | |
| 211 | AMGAFFILIATED MANAGERS GROUP IN | 5,444 | $502.0M | 0.00% | |
| 212 | EUSAISHARES INC | 8,429 | $500.0M | 0.00% | |
| 213 | IPGINTERPUBLIC GROUP COS INC | 107,144 | $498.9M | 0.00% | |
| 214 | COOCOOPER COS INC | 42,527 | $494.8M | 0.00% | |
| 215 | SSOPROSHARES TR | 3,922 | $494.0M | 0.00% | |
| 216 | DOOREURMASONITE INTL CORP NEW | 9,384 | $494.0M | 0.00% | |
| 217 | KSUEURKANSAS CITY SOUTHERN | 156,003 | $493.5M | 0.00% | |
| 218 | AMTTD AMERITRADE HLDG CORP | 211,920 | $489.1M | 0.00% | |
| 219 | GISGENERAL MLS INC | 126,422 | $484.2M | 0.00% | |
| 220 | NSPINSPERITY INC | 3,952 | $483.0M | 0.00% | |
| 221 | HDSUSDHD SUPPLY HLDGS INC | 365,455 | $482.3M | 0.00% | |
| 222 | CRICARTERS INC | 144,979 | $481.7M | 0.00% | |
| 223 | FELEFRANKLIN ELEC INC | 10,115 | $480.0M | 0.00% | |
| 224 | MEDMEDIFAST INC | 3,741 | $480.0M | 0.00% | |
| 225 | —SELECT INTERIOR CONCEPTS INC | 41,000 | $478.0M | 0.00% | |
| 226 | HUNHUNTSMAN CORP | 23,113 | $473.0M | 0.00% | |
| 227 | SCCOSOUTHERN COPPER CORP | 12,177 | $473.0M | 0.00% | |
| 228 | MASMASCO CORP | 307,087 | $471.6M | 0.00% | |
| 229 | IWBISHARES TR | 541,780 | $470.8M | 0.00% | |
| 230 | JAZZJAZZ PHARMACEUTICALS PLC | 135,704 | $468.9M | 0.00% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 13,354 | $463.9M | 0.00% | |
| 232 | RPREALPAGE INC | 7,861 | $463.0M | 0.00% | |
| 233 | GLOBGLOBANT S A | 4,565 | $461.0M | 0.00% | |
| 234 | CHUYUSDCHUYS HLDGS INC | 20,103 | $461.0M | 0.00% | |
| 235 | ZTRVIRTUS GLOBAL DIVID INCOME F | 39,600 | $460.0M | 0.00% | |
| 236 | CIMCHIMERA INVT CORP | 24,264 | $458.0M | 0.00% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 2,495 | $458.0M | 0.00% | |
| 238 | MHKMOHAWK INDS INC | 197,380 | $457.7M | 0.00% | |
| 239 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $457.0M | 0.00% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 6,799,121 | $450.3M | 0.00% | |
| 241 | NAVINAVIENT CORPORATION | 32,732 | $447.0M | 0.00% | |
| 242 | CLXCLOROX CO DEL | 2,918 | $447.0M | 0.00% | |
| 243 | —CENTER COAST BRKFLD MLP ENRG | 56,870 | $447.0M | 0.00% | |
| 244 | NDQINVESCO QQQ TR | 92,397 | $446.8M | 0.00% | |
| 245 | GELGENESIS ENERGY L P | 20,338 | $445.0M | 0.00% | |
| 246 | GLVCLOUGH GLOBAL DIVND AND INC | 39,705 | $444.0M | 0.00% | |
| 247 | DPZDOMINOS PIZZA INC | 46,269 | $442.4M | 0.00% | |
| 248 | GGENPACT LIMITED | 11,573 | $441.0M | 0.00% | |
| 249 | —BIOSPECIFICS TECHNOLOGIES CO | 7,339 | $438.0M | 0.00% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,622 | $437.1M | 0.00% | |
| 251 | RPDRAPID7 INC | 7,530 | $436.0M | 0.00% | |
| 252 | BOOTBOOT BARN HLDGS INC | 12,227 | $436.0M | 0.00% | |
| 253 | TILEINTERFACE INC | 28,400 | $435.0M | 0.00% | |
| 254 | AVDLAVADEL PHARMACEUTICALS PLC | 150,000 | $434.0M | 0.00% | |
| 255 | BMTABRITISH AMERN TOB PLC | 12,391 | $432.0M | 0.00% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 10,427 | $431.0M | 0.00% | |
| 257 | —INVESCO DYNAMIC CR OPP FD | 38,417 | $430.0M | 0.00% | |
| 258 | CVSCVS HEALTH CORP | 644,070 | $429.7M | 0.00% | |
| 259 | AVGOBROADCOM INC | 13,803 | $429.5M | 0.00% | |
| 260 | NXDTNEXPOINT STRATEGIC OPORTUNT | 22,675 | $429.0M | 0.00% | |
| 261 | DDD3-D SYS CORP DEL | 46,970 | $428.0M | 0.00% | |
| 262 | SKYYFIRST TR EXCHANGE TRADED FD | 7,405 | $428.0M | 0.00% | |
| 263 | CNDTCONDUENT INC | 44,388 | $425.0M | 0.00% | |
| 264 | ATDALLEGHENY TECHNOLOGIES INC | 16,849 | $425.0M | 0.00% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 4,323 | $422.0M | 0.00% | |
| 266 | GPMTGRANITE PT MTG TR INC | 21,959 | $421.0M | 0.00% | |
| 267 | IXCISHARES TR | 12,900 | $419.0M | 0.00% | |
| 268 | GOOGALPHABET INC CAP STK | 386,300 | $417.6M | 0.00% | |
| 269 | CPFCENTRAL PAC FINL CORP | 13,891 | $416.0M | 0.00% | |
| 270 | FTSFORTIS INC | 10,513 | $415.0M | 0.00% | |
| 271 | WPMWHEATON PRECIOUS METALS CORP | 17,194 | $415.0M | 0.00% | |
| 272 | IJTISHARES TR | 13,591 | $414.1M | 0.00% | |
| 273 | —ANTARES PHARMA INC | 125,000 | $411.0M | 0.00% | |
| 274 | VISVANGUARD WORLD FDS | 2,822 | $411.0M | 0.00% | |
| 275 | SJR/BEURSHAW COMMUNICATIONS INC | 20,000 | $408.0M | 0.00% | |
| 276 | DSGRLAWSON PRODS INC | 11,068 | $407.0M | 0.00% | |
| 277 | UYGPROSHARES TR | 9,000 | $405.0M | 0.00% | |
| 278 | NMFCNEW MTN FIN CORP | 28,751 | $402.0M | 0.00% | |
| 279 | CTXSEURCITRIX SYS INC | 96,205 | $401.1M | 0.00% | |
| 280 | CLBKCOLUMBIA FINL INC | 26,500 | $400.0M | 0.00% | |
| 281 | HACKUSDETF MANAGERS TR | 10,005 | $398.0M | 0.00% | |
| 282 | HALHALLIBURTON CO | 17,444 | $396.0M | 0.00% | |
| 283 | EX9EXELIXIS INC | 18,377 | $393.0M | 0.00% | |
| 284 | —PRIMO WTR CORP | 31,880 | $392.0M | 0.00% | |
| 285 | OSKOSHKOSH CORP | 4,692 | $392.0M | 0.00% | |
| 286 | MAMASTERCARD INC | 1,479,792 | $391.4M | 0.00% | |
| 287 | TWLOTWILIO INC | 2,865 | $391.0M | 0.00% | |
| 288 | COPCONOCOPHILLIPS | 68,062 | $388.8M | 0.00% | |
| 289 | BF/BBROWN FORMAN CORP | 198,127 | $388.6M | 0.00% | |
| 290 | IRMIRON MTN INC NEW | 12,351 | $387.0M | 0.00% | |
| 291 | SCHESCHWAB STRATEGIC TR | 14,660 | $385.0M | 0.00% | |
| 292 | EESWISDOMTREE TR | 10,740 | $385.0M | 0.00% | |
| 293 | LADLITHIA MTRS INC | 3,205 | $381.0M | 0.00% | |
| 294 | CATCATERPILLAR INC DEL | 35,225 | $376.4M | 0.00% | |
| 295 | WRKUSDWESTROCK CO | 10,308 | $375.0M | 0.00% | |
| 296 | ITA*ISHARES TR | 1,744 | $374.0M | 0.00% | |
| 297 | MTDMETTLER TOLEDO INTERNATIONAL | 445 | $374.0M | 0.00% | |
| 298 | HALOHALOZYME THERAPEUTICS INC | 21,723 | $373.0M | 0.00% | |
| 299 | CFGCITIZENS FINL GROUP INC | 10,548 | $373.0M | 0.00% | |
| 300 | DHRDANAHER CORPORATION | 2,603,183 | $372.0M | 0.00% |