CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4T
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,754,379 | $462.9B | 3.21% | |
| 2 | ETENERGY TRANSFER PARTNERS L P UNIT | 11,619,605 | $429.9B | 2.98% | |
| 3 | AAPLAPPLE INC COM | 3,274,568 | $370.2B | 2.57% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 358,475 | $278.6B | 1.93% | |
| 5 | MSFTMICROSOFT CORP COM | 4,664,876 | $268.7B | 1.86% | |
| 6 | AMZNAMAZON.COM INC COM | 314,852 | $263.6B | 1.83% | |
| 7 | KMIKINDER MORGAN INC DEL COM | 11,068,534 | $256.0B | 1.78% | |
| 8 | ATMPBARCLAYS ETN SELECT MLP ETN | 9,637,706 | $225.2B | 1.56% | |
| 9 | JNJJOHNSON & JOHNSON COM | 1,689,095 | $199.5B | 1.38% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,261,285 | $199.4B | 1.38% | |
| 11 | GEGENERAL ELEC CO COM | 6,715,858 | $198.9B | 1.38% | |
| 12 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,721,548 | $192.5B | 1.34% | |
| 13 | MDTMEDTRONIC PLC SHS | 2,213,959 | $191.3B | 1.33% | |
| 14 | HDHOME DEPOT INC COM | 1,472,939 | $189.5B | 1.31% | |
| 15 | —BUCKEYE PARTNERS LP UNIT LTD | 2,632,763 | $188.5B | 1.31% | |
| 16 | MPLXMPLX LP COM UNIT REP LTD | 5,433,888 | $184.0B | 1.28% | |
| 17 | —ENBRIDGE ENERGY PARTNERS LP COM | 7,011,664 | $178.3B | 1.24% | |
| 18 | CMCSACOMCAST CORP CL A | 2,590,916 | $171.9B | 1.19% | |
| 19 | ETENERGY TRANSFER EQUITY L P COM UNIT | 9,983,922 | $167.6B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 2,441,375 | $162.6B | 1.13% | |
| 21 | PEPPEPSICO INC COM | 1,491,423 | $162.2B | 1.13% | |
| 22 | WFCWELLS FARGO & CO NEW COM | 3,532,081 | $156.4B | 1.08% | |
| 23 | CSCOCISCO SYS INC COM | 4,845,937 | $153.7B | 1.07% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 1,082,410 | $151.5B | 1.05% | |
| 25 | —ALLERGAN PLC SHS | 651,526 | $150.1B | 1.04% | |
| 26 | ORCLORACLE CORP COM | 3,813,169 | $149.8B | 1.04% | |
| 27 | NSZNETSCOUT SYS INC COM | 4,924,805 | $144.1B | 1.00% | |
| 28 | —WILLIAMS PARTNERS L P NEW COM UNIT | 3,790,487 | $141.0B | 0.98% | |
| 29 | SYKSTRYKER CORP COM | 1,179,393 | $137.3B | 0.95% | |
| 30 | —AETNA INC NEW COM | 1,188,941 | $137.3B | 0.95% | |
| 31 | VVISA INC COM CL A | 1,636,783 | $135.4B | 0.94% | |
| 32 | CVSCVS HEALTH CORP COM | 1,519,802 | $135.2B | 0.94% | |
| 33 | ODFLOLD DOMINION FGHT LINES INC COM | 1,924,833 | $132.1B | 0.92% | |
| 34 | DHRDANAHER CORP COM | 1,678,859 | $131.6B | 0.91% | |
| 35 | —EXPRESS SCRIPTS HLDG CO COM | 1,801,433 | $127.1B | 0.88% | |
| 36 | MRKMERCK & CO INC NEW COM | 2,011,506 | $125.5B | 0.87% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 155,295 | $124.9B | 0.87% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 3,953,403 | $124.2B | 0.86% | |
| 39 | FISVFISERV INC COM | 1,246,617 | $124.0B | 0.86% | |
| 40 | PRUPRUDENTIAL FINL INC COM | 1,490,568 | $121.7B | 0.84% | |
| 41 | USBUS BANCORP DEL COM NEW | 2,709,589 | $116.2B | 0.81% | |
| 42 | APCANADARKO PETE CORP COM | 1,802,101 | $114.2B | 0.79% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP COM | 1,066,638 | $108.4B | 0.75% | |
| 44 | PXGBXPRAXAIR INC COM | 889,678 | $107.5B | 0.75% | |
| 45 | BLKCHFBLACKROCK INC COM | 296,452 | $107.5B | 0.75% | |
| 46 | COFCAPITAL ONE FINL CORP COM | 1,406,230 | $101.0B | 0.70% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,217,096 | $98.1B | 0.68% | |
| 48 | BABOEING CO COM | 731,794 | $96.4B | 0.67% | |
| 49 | TJXTJX COS INC NEW COM | 1,287,219 | $96.3B | 0.67% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 1,491,661 | $95.5B | 0.66% | |
| 51 | UNPUNION PAC CORP COM | 960,102 | $93.6B | 0.65% | |
| 52 | FISFIDELITY NATL INFORMATION SVCS INC | 1,212,586 | $93.4B | 0.65% | |
| 53 | QCOMQUALCOMM INC COM | 1,308,226 | $89.6B | 0.62% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 1,180,783 | $87.5B | 0.61% | |
| 55 | TMOTHERMO FISHER CORP COM | 548,408 | $87.2B | 0.60% | |
| 56 | DGDOLLAR GEN CORP NEW COM | 1,238,060 | $86.7B | 0.60% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE ETF | 788,684 | $83.3B | 0.58% | |
| 58 | JKHYHENRY JACK & ASSOC INC COM | 967,084 | $82.7B | 0.57% | |
| 59 | SPGSIMON PPTY GROUP INC NEW COM | 398,808 | $82.6B | 0.57% | |
| 60 | AMTAMERICAN TOWER CORPORATION | 709,929 | $80.5B | 0.56% | |
| 61 | BFHALLIANCE DATA SYSTEMS CORP COM | 371,193 | $79.6B | 0.55% | |
| 62 | WMBWILLIAMS COS INC COM | 2,569,641 | $79.0B | 0.55% | |
| 63 | TRVCCITIGROUP INC COM NEW | 1,644,301 | $77.7B | 0.54% | |
| 64 | NEENEXTERA ENERGY INC COM | 634,234 | $77.6B | 0.54% | |
| 65 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 788,634 | $76.8B | 0.53% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH ETF | 686,455 | $71.5B | 0.50% | |
| 67 | XOMEXXON MOBIL CORP COM | 801,695 | $70.0B | 0.49% | |
| 68 | OMCOMNICOM GROUP INC COM | 801,947 | $68.2B | 0.47% | |
| 69 | MCKMCKESSON CORP COM | 399,395 | $66.6B | 0.46% | |
| 70 | VFCVF CORP COM | 1,187,282 | $66.5B | 0.46% | |
| 71 | SUNSUNOCO LOGISTICS PARTNERS LP | 2,321,548 | $66.0B | 0.46% | |
| 72 | —TESORO LOGISTICS LP COM UNIT LP | 1,358,984 | $65.8B | 0.46% | |
| 73 | EOGEOG RES INC COM | 650,939 | $63.0B | 0.44% | |
| 74 | CICIGNA CORP COM | 475,096 | $61.9B | 0.43% | |
| 75 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,538,700 | $60.7B | 0.42% | |
| 76 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,513,209 | $57.5B | 0.40% | |
| 77 | TRGPTARGA RES CORP COM | 1,160,361 | $57.0B | 0.40% | |
| 78 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,776,605 | $56.0B | 0.39% | |
| 79 | FDO.FMACYS INC COM | 1,445,471 | $53.6B | 0.37% | |
| 80 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,566,767 | $50.3B | 0.35% | |
| 81 | —SEMGROUP CORP CL A | 1,406,447 | $49.7B | 0.34% | |
| 82 | AMGNAMGEN INC COM | 282,507 | $47.1B | 0.33% | |
| 83 | CVXCHEVRON CORP NEW COM | 428,879 | $44.1B | 0.31% | |
| 84 | FTVFORTIVE CORP COM | 828,448 | $42.2B | 0.29% | |
| 85 | CULPCULP INC COM | 1,403,634 | $41.8B | 0.29% | |
| 86 | WESWESTERN GAS PARTNERS LP COM UNIT | 755,534 | $41.6B | 0.29% | |
| 87 | IWBISHARES RUSSELL 1000 ETF | 343,931 | $41.4B | 0.29% | |
| 88 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,705,614 | $41.4B | 0.29% | |
| 89 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $39.1B | 0.27% | |
| 90 | PGPROCTER & GAMBLE CO COM | 432,366 | $38.8B | 0.27% | |
| 91 | —TALLGRASS ENERGY PARTNERS LP COM | 788,244 | $38.0B | 0.26% | |
| 92 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,632,008 | $37.8B | 0.26% | |
| 93 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,595,409 | $36.6B | 0.25% | |
| 94 | —ONEOK PARTNERS L P UNIT LTD | 914,216 | $36.5B | 0.25% | |
| 95 | UPSUNITED PARCEL SVC INC CL B | 331,833 | $36.3B | 0.25% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 166,942 | $36.1B | 0.25% | |
| 97 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 1,580,940 | $36.0B | 0.25% | |
| 98 | —VALERO ENERGY PARTNERS LP COM UNT | 817,127 | $35.7B | 0.25% | |
| 99 | NSUSDNUSTAR ENERGY LP UNIT COM | 709,952 | $35.2B | 0.24% | |
| 100 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 306,224 | $34.1B | 0.24% |
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