CIBC Private Wealth Group LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4B
Holdings
927
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPGPPG INDS INC COM | 14,943 | $1.6B | 7.26% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,558,583 | $1.5B | 6.71% | |
| 3 | IPGINTERPUBLIC GROUP COS INC COM | 57,673 | $1.2B | 5.36% | |
| 4 | SOSOUTHERN CO COM | 23,732 | $1.2B | 5.21% | |
| 5 | RFREGIONS FINL CORP NEW COM | 74,210 | $1.1B | 5.05% | |
| 6 | VRSKVERISK ANALYTICS INC COM | 12,543 | $1.0B | 4.66% | |
| 7 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT | 66,898 | $1.0B | 4.60% | |
| 8 | CDKCDK GLOBAL INC COM | 16,311 | $1.0B | 4.60% | |
| 9 | KRKROGER CO COM | 50,673 | $1.0B | 4.55% | |
| 10 | FHIFEDERATED INVS INC PA CL B | 76,890 | $992.3M | 4.44% | |
| 11 | SBUXSTARBUCKS CORP COM | 2,440,293 | $986.2M | 4.41% | |
| 12 | TRTXTPG RE FIN TR INC COM | 49,760 | $984.0M | 4.40% | |
| 13 | RUNSUNRUN INC COM | 176,600 | $980.0M | 4.38% | |
| 14 | LEGLEGGETT & PLATT INC | 20,538 | $980.0M | 4.38% | |
| 15 | BACVERIZON COMMUNICATIONS INC COM | 193,686 | $979.6M | 4.38% | |
| 16 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 3,149,302 | $979.0M | 4.38% | |
| 17 | ULTAULTA BEAUTY, INC | 40,051 | $978.1M | 4.37% | |
| 18 | EPREPR PPTYS SBI USD0.01 | 14,011 | $977.0M | 4.37% | |
| 19 | SCHESCHWAB STRATEGIC TR EMERGINGMK | 36,282 | $976.0M | 4.36% | |
| 20 | —BIOTELEMETRY INC COM | 29,434 | $971.0M | 4.34% | |
| 21 | NXPINXP SEMICONDUCTORS N V COM | 217,214 | $955.6M | 4.27% | |
| 22 | PFPTPROOFPOINT INC | 10,930 | $953.0M | 4.26% | |
| 23 | WYWEYERHAEUSER CO COM | 359,958 | $950.3M | 4.25% | |
| 24 | HSICSCHEIN HENRY INC COM | 11,574 | $949.0M | 4.24% | |
| 25 | AZOAUTOZONE INC COM | 38,229 | $946.8M | 4.23% | |
| 26 | —AEGON N V NON CUM SUB NTS | 35,866 | $942.0M | 4.21% | |
| 27 | VGTVANGUARD SECTOR INDEXFDS VANGU | 6,172 | $938.0M | 4.19% | |
| 28 | XNCRXENCOR INC COM | 40,823 | $936.0M | 4.18% | |
| 29 | VLOVALERO ENERGY CORP NEW COM | 12,083 | $930.0M | 4.16% | |
| 30 | —BEMIS INC COM | 20,375 | $928.0M | 4.15% | |
| 31 | CLBCORE LABORATORIES F | 9,400 | $928.0M | 4.15% | |
| 32 | ITGARTNER INC COM | 843,152 | $927.1M | 4.14% | |
| 33 | MOSMOSAIC CO | 42,792 | $924.0M | 4.13% | |
| 34 | LYBLYONDELLBASELL INDS F CLASS A | 9,297 | $921.0M | 4.12% | |
| 35 | INGRINGREDION INC COM | 7,625 | $920.0M | 4.11% | |
| 36 | EPAMEPAM SYS INC COM | 214,650 | $920.0M | 4.11% | |
| 37 | ANIKANIKA THERAPEUTICS | 15,850 | $919.0M | 4.11% | |
| 38 | YUMCYUM CHINA HLDGS INC COM | 268,197 | $917.8M | 4.10% | |
| 39 | TXNTEXAS INSTRUMENTS INC COM | 402,585 | $913.2M | 4.08% | |
| 40 | SLABSILICON LABORATORIES INCOC COM | 11,385 | $910.0M | 4.07% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW COM | 11,232 | $908.0M | 4.06% | |
| 42 | NUENUCOR CORP COM | 16,154 | $905.0M | 4.05% | |
| 43 | —POWERSHARES ETF TRADEDFD TR | 31,688 | $903.0M | 4.04% | |
| 44 | —ENERGY TRANSFER PARTNERS L P NEW | 22,926,399 | $898.8M | 4.02% | |
| 45 | HN9HANESBRANDS INC COM | 414,892 | $891.3M | 3.98% | |
| 46 | NENNEW ENGLAND RLTY ASSOC LTD PAR | 12,827 | $891.0M | 3.98% | |
| 47 | EQIXEQUINIX INC COM PAR | 131,471 | $890.8M | 3.98% | |
| 48 | PPLPPL CORP COM | 23,472 | $890.0M | 3.98% | |
| 49 | —ELLIE MAE INC | 10,842 | $890.0M | 3.98% | |
| 50 | —MOBILE MINI INC | 25,765 | $888.0M | 3.97% | |
| 51 | PCARPACCAR INC COM | 12,257 | $886.0M | 3.96% | |
| 52 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10,402 | $883.0M | 3.95% | |
| 53 | DWDMORGAN STANLEY COM NEW | 18,309 | $882.0M | 3.94% | |
| 54 | —ORBCOMM INC COM | 84,000 | $879.0M | 3.93% | |
| 55 | POT1EURPOTASH CORP SASK INC COM | 45,400 | $874.0M | 3.91% | |
| 56 | PLNTPLANET FITNESS INC CLASS A | 32,240 | $870.0M | 3.89% | |
| 57 | —GUGGENHEIM CR ALLOCATION FD COM | 37,432 | $868.0M | 3.88% | |
| 58 | TROWPRICE T ROWE GROUP INCCOM | 9,544 | $865.0M | 3.87% | |
| 59 | SEICSEI INVTS CO COM | 70,010 | $859.4M | 3.84% | |
| 60 | BALLBALL CORP COM | 20,709 | $855.0M | 3.82% | |
| 61 | DLTRDOLLAR TREE INC COM | 271,056 | $853.7M | 3.82% | |
| 62 | DOXAMDOCS LTD COM | 13,138 | $845.0M | 3.78% | |
| 63 | FANGDIAMONDBACK ENERGY | 8,620 | $844.0M | 3.77% | |
| 64 | RHPRYMAN HOSPITALITY PPTYS INC COM | 13,507 | $843.0M | 3.77% | |
| 65 | PKXPOSCO F SPONSORED ADR 1 ADR RE | 12,090 | $839.0M | 3.75% | |
| 66 | KMBKIMBERLY CLARK CORP COM | 62,107 | $838.5M | 3.75% | |
| 67 | —CAVIUM INC | 12,660 | $835.0M | 3.73% | |
| 68 | CP.TOCANADIAN PAC RAILWAY F | 4,970 | $835.0M | 3.73% | |
| 69 | A4SAMERIPRISE FINL INC COM | 137,280 | $834.6M | 3.73% | |
| 70 | TUPTUPPERWARE BRANDS CORP COM | 13,502 | $834.0M | 3.73% | |
| 71 | PLPCPREFORMED LINE PRODS CO COM | 12,332 | $830.0M | 3.71% | |
| 72 | EEFTEURONET WORLDWIDE INC COM | 262,153 | $827.0M | 3.70% | |
| 73 | VENVENTAS INC COM | 12,675 | $826.0M | 3.69% | |
| 74 | —CARBONITE INC | 37,240 | $819.0M | 3.66% | |
| 75 | JBTJOHN BEAN TECHS CORP | 8,075 | $816.0M | 3.65% | |
| 76 | LAZLAZARD LTD COM CLASS AUSD0.01 | 18,020 | $815.0M | 3.64% | |
| 77 | CHUYUSDCHUYS HOLDINGS INC | 38,695 | $815.0M | 3.64% | |
| 78 | —PROSHARES TR II ULTRAVIX ETF | 39,420 | $812.0M | 3.63% | |
| 79 | AONAON PLC SHS CL A | 160,987 | $811.7M | 3.63% | |
| 80 | METMETLIFE INC COM | 37,073 | $811.1M | 3.63% | |
| 81 | HUBBHUBBELL INC COM | 106,307 | $804.5M | 3.60% | |
| 82 | NUVAGBPNUVASIVE INC | 14,415 | $799.0M | 3.57% | |
| 83 | IEVISHARES EUROPE ETF | 16,965 | $795.0M | 3.55% | |
| 84 | PAYXPAYCHEX INC COM | 34,831 | $788.3M | 3.52% | |
| 85 | HSYHERSHEY CO COM | 19,603 | $786.4M | 3.52% | |
| 86 | AIGAMERICAN INTL GROUP INC COM NEW | 37,446 | $785.5M | 3.51% | |
| 87 | CPFCENTRAL PACIFIC FINL | 24,395 | $785.0M | 3.51% | |
| 88 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C | 18,631 | $781.0M | 3.49% | |
| 89 | VGIVIRTUS GLOBAL MULTI SEC INC FD COM | 42,400 | $767.0M | 3.43% | |
| 90 | GISGENERAL MILLS INC COM | 121,245 | $766.5M | 3.43% | |
| 91 | BERYEURBERRY GLOBAL GROUP INC. | 861,120 | $764.1M | 3.42% | |
| 92 | ABMABM INDS INC COM | 18,162 | $758.0M | 3.39% | |
| 93 | MDC1USDM D C HLDGS INC COM | 22,843 | $758.0M | 3.39% | |
| 94 | WWDWOODWARD INC | 9,690 | $752.0M | 3.36% | |
| 95 | OLNOLIN CORP COM PAR $ | 21,864 | $749.0M | 3.35% | |
| 96 | WRBBERKLEY W R CORP COM | 11,207 | $748.0M | 3.34% | |
| 97 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 239,212 | $743.6M | 3.32% | |
| 98 | —LYDALL INC | 12,870 | $737.0M | 3.29% | |
| 99 | DJPBARCLAYS BK PLC IPATH DOW JONES UBS | 31,560 | $734.0M | 3.28% | |
| 100 | FASTFASTENAL CO COM | 51,411 | $730.6M | 3.27% |
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