CIBC Private Wealth Group LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4T
Holdings
927
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INC CL A | 1,573,784 | $222.2M | 0.00% | |
| 402 | GLPIGAMING & LEISURE PPT REIT | 6,000 | $221.0M | 0.00% | |
| 403 | BAXBAXTER INTL INC COM | 58,108 | $220.4M | 0.00% | |
| 404 | LOWLOWES COS INC COM | 228,592 | $219.1M | 0.00% | |
| 405 | IJRISHARES CORE S&P SMALL-CAP ETF | 972,104 | $217.0M | 0.00% | |
| 406 | T7DTRANSDIGM GROUP INC COM | 849 | $217.0M | 0.00% | |
| 407 | VXUSVANGUARD STAR FD VANGUARDTOTAL | 3,970 | $217.0M | 0.00% | |
| 408 | CHTRCHARTER COMMUNICATIONSINC NEWC | 594 | $216.0M | 0.00% | |
| 409 | LUVSOUTHWEST AIRLS CO COM | 31,373 | $215.5M | 0.00% | |
| 410 | CAJPYCANON INC F SPONSORED ADR 1 AD | 6,240 | $214.0M | 0.00% | |
| 411 | WABWABTEC CORP COM | 77,661 | $213.7M | 0.00% | |
| 412 | —AQUA AMERICA INC | 6,431 | $213.0M | 0.00% | |
| 413 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $212.0M | 0.00% | |
| 414 | GDGENERAL DYNAMICS CORP COM | 27,873 | $211.5M | 0.00% | |
| 415 | STZCONSTELLATION BRANDS INC CL A | 1,059 | $211.0M | 0.00% | |
| 416 | VPLVANGUARD INTL EQUITY INDEXFDS | 3,080 | $210.0M | 0.00% | |
| 417 | AEEAMEREN CORP | 3,626 | $210.0M | 0.00% | |
| 418 | TRVCCITIGROUP INC COM NEW | 2,869,902 | $208.8M | 0.00% | |
| 419 | PEPPEPSICO INC COM | 1,867,687 | $208.1M | 0.00% | |
| 420 | BCLIEURBRAINSTORM CELL THERAPEUTICS COM NEW | 50,000 | $206.0M | 0.00% | |
| 421 | MRKMERCK & CO INC NEW COM | 3,212,984 | $205.7M | 0.00% | |
| 422 | DDOMINION ENERGY, INC | 21,386 | $203.4M | 0.00% | |
| 423 | —EQT GP HLDGS LP | 7,000 | $203.0M | 0.00% | |
| 424 | BRXBRIXMOR PPTY GROUP INC COM | 10,800 | $203.0M | 0.00% | |
| 425 | CSCOCISCO SYS INC COM | 5,979,199 | $201.1M | 0.00% | |
| 426 | SABRSABRE CORPORATION | 11,113 | $201.0M | 0.00% | |
| 427 | SPGIS&P GLOBAL INC COM | 528,026 | $199.4M | 0.00% | |
| 428 | KMIKINDER MORGAN INC DEL COM | 10,327,336 | $198.1M | 0.00% | |
| 429 | —SEMGROUP CORP CL A | 2,959,759 | $198.0M | 0.00% | |
| 430 | UNHUNITEDHEALTH GROUP INC COM | 1,002,906 | $196.4M | 0.00% | |
| 431 | DHRDANAHER CORP COM | 2,223,836 | $190.8M | 0.00% | |
| 432 | DYHTARGET CORP COM | 75,121 | $190.2M | 0.00% | |
| 433 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,724,547 | $188.5M | 0.00% | |
| 434 | WFCWELLS FARGO & CO NEW COM | 3,393,686 | $187.2M | 0.00% | |
| 435 | ORCLORACLE CORP COM | 3,856,504 | $186.5M | 0.00% | |
| 436 | 4I1PHILIP MORRIS INTL INC COM | 114,523 | $185.5M | 0.00% | |
| 437 | MPCMARATHON PETE CORP COM | 47,574 | $183.5M | 0.00% | |
| 438 | GILDGILEAD SCIENCES INC COM | 148,785 | $181.9M | 0.00% | |
| 439 | GOOGLALPHABET INC CAP STK CL A | 186,501 | $181.6M | 0.00% | |
| 440 | —BOARDWALK PIPELINE PARTNERS LP COM | 4,062,127 | $180.6M | 0.00% | |
| 441 | —ROCKWELL MEDICAL INC | 20,970 | $180.0M | 0.00% | |
| 442 | AFWALIGN TECHNOLOGY INC COM | 638,935 | $179.0M | 0.00% | |
| 443 | —SHIP FINANCE INTERNATIONALCOM | 12,135 | $176.0M | 0.00% | |
| 444 | —ECO STIM ENERGY SOLUTIONSINC C | 112,667 | $174.0M | 0.00% | |
| 445 | SYKSTRYKER CORP COM | 1,186,100 | $168.4M | 0.00% | |
| 446 | DUKDUKE ENERGY CORP NEW COM | 26,754 | $168.1M | 0.00% | |
| 447 | DFSEURDISCOVER FINL SVCS COM | 26,329 | $167.5M | 0.00% | |
| 448 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 66,456 | $166.9M | 0.00% | |
| 449 | BLKCHFBLACKROCK INC COM | 372,168 | $166.4M | 0.00% | |
| 450 | GEGENERAL ELEC CO COM | 6,865,534 | $166.0M | 0.00% | |
| 451 | GWWGRAINGER W W INC COM | 20,455 | $164.5M | 0.00% | |
| 452 | FISVFISERV INC COM | 1,258,966 | $162.4M | 0.00% | |
| 453 | OSBCOLD SECOND BNCP INC | 12,000 | $161.0M | 0.00% | |
| 454 | LMTLOCKHEED MARTIN CORP COM | 18,700 | $160.6M | 0.00% | |
| 455 | TRVTRAVELERS COS INC COM | 18,965 | $160.2M | 0.00% | |
| 456 | ASHASHLAND GLOBAL HLDGS INC COM | 62,076 | $159.9M | 0.00% | |
| 457 | VVVVALVOLINE INC COM | 169,083 | $156.8M | 0.00% | |
| 458 | NSZNETSCOUT SYS INC COM | 4,840,245 | $156.6M | 0.00% | |
| 459 | HONHONEYWELL INTERNATIONAL INC COM | 1,097,728 | $155.6M | 0.00% | |
| 460 | ADBEADOBE SYS INC COM | 1,024,227 | $152.8M | 0.00% | |
| 461 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 102,627 | $151.6M | 0.00% | |
| 462 | BDJBLACKROCK ENHANCED EQUIT | 16,636 | $151.0M | 0.00% | |
| 463 | KELKELLOGG CO COM | 24,927 | $150.4M | 0.00% | |
| 464 | AVYAVERY DENNISON CORP COM | 357,606 | $150.1M | 0.00% | |
| 465 | —AETNA INC NEW COM | 941,083 | $149.6M | 0.00% | |
| 466 | USBUS BANCORP DEL COM NEW | 2,776,819 | $148.8M | 0.00% | |
| 467 | —ANDEAVOR LOGISTICS LP COM UNIT LP | 1,024,145 | $146.2M | 0.00% | |
| 468 | UNPUNION PAC CORP COM | 1,247,333 | $144.7M | 0.00% | |
| 469 | —ALLERGAN PLC SHS | 702,369 | $143.9M | 0.00% | |
| 470 | MDTMEDTRONIC PLC SHS | 1,814,879 | $141.1M | 0.00% | |
| 471 | ALSALLSTATE CORP COM | 51,537 | $140.6M | 0.00% | |
| 472 | PNCPNC FINL SVCS GROUP INC COM | 17,210 | $137.2M | 0.00% | |
| 473 | OKEONEOK INC NEW COM | 1,086,579 | $136.1M | 0.00% | |
| 474 | TMOTHERMO FISHER CORP COM | 710,772 | $134.5M | 0.00% | |
| 475 | PRUPRUDENTIAL FINL INC COM | 1,248,069 | $132.7M | 0.00% | |
| 476 | BABOEING CO COM | 521,921 | $132.7M | 0.00% | |
| 477 | UTXZUNITED TECHNOLOGIES CORP COM | 1,135,814 | $131.8M | 0.00% | |
| 478 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,437,051 | $131.3M | 0.00% | |
| 479 | CELGCELGENE CORP COM | 900,053 | $131.2M | 0.00% | |
| 480 | IWNISHARES RUSSELL 2000 VALUE ETF | 48,180 | $130.9M | 0.00% | |
| 481 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,151,538 | $130.3M | 0.00% | |
| 482 | ACNACCENTURE PLC CLASS A ORDINARY | 179,256 | $130.1M | 0.00% | |
| 483 | CMECME GROUP INC COM | 606,942 | $129.3M | 0.00% | |
| 484 | COSTCOSTCO WHSL CORP NEW COM | 135,041 | $129.1M | 0.00% | |
| 485 | PXGBXPRAXAIR INC COM | 910,983 | $127.3M | 0.00% | |
| 486 | BFHALLIANCE DATA SYSTEMS CORP COM | 572,862 | $126.9M | 0.00% | |
| 487 | USOUNITED STATES OIL FUND LP UNIT | 12,055 | $126.0M | 0.00% | |
| 488 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,381,312 | $124.0M | 0.00% | |
| 489 | —NEOS THERAPEUTICS IN | 13,483 | $123.0M | 0.00% | |
| 490 | NOKNOKIA OYJ ADR EACH REPR1 ORD N | 20,221 | $121.0M | 0.00% | |
| 491 | CVSCVS HEALTH CORP COM | 1,484,499 | $120.7M | 0.00% | |
| 492 | DEDEERE & CO COM | 21,340 | $120.6M | 0.00% | |
| 493 | QCOMQUALCOMM INC COM | 2,302,176 | $119.3M | 0.00% | |
| 494 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,341,401 | $119.0M | 0.00% | |
| 495 | WESWESTERN GAS PARTNERS LP COM UNIT | 1,185,261 | $118.7M | 0.00% | |
| 496 | VBVANGUARD INDEX FDS SMALL CP ETF | 114,858 | $118.1M | 0.00% | |
| 497 | FISFIDELITY NATL INFORMATION SVCS INC | 1,224,903 | $114.4M | 0.00% | |
| 498 | —EXPRESS SCRIPTS HLDG CO COM | 1,797,287 | $113.8M | 0.00% | |
| 499 | —WESTERN REFNG LOGISTICS LP COM UNIT | 2,487,473 | $111.1M | 0.00% | |
| 500 | BACBANK OF AMERICA CORP COM | 873,891 | $111.1M | 0.00% |