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 |
|---|---|---|---|---|---|
| 501 | ECTMECA MARCELLUS TR I COMUNIT | 50,000 | $110.0M | 0.49% | |
| 502 | VGKVANGUARD FTSE EUROPE ETF | 33,437 | $109.8M | 0.49% | |
| 503 | TRPTRANSCANADA CORP COM | 175,722 | $109.6M | 0.49% | |
| 504 | CBCHUBB LTD COM | 74,938 | $102.6M | 0.46% | |
| 505 | DGDOLLAR GEN CORP NEW COM | 1,253,693 | $101.6M | 0.45% | |
| 506 | ZBHZIMMER BIOMET HOLDINGS INC | 28,171 | $101.2M | 0.45% | |
| 507 | —APPLIED DNA SCIENCES | 35,196 | $101.0M | 0.45% | |
| 508 | IWFISHARES RUSSELL 1000 GROWTH ETF | 805,444 | $100.7M | 0.45% | |
| 509 | FTVFORTIVE CORP COM | 1,415,399 | $100.2M | 0.45% | |
| 510 | IPINTERNATIONAL PAPER CO COM | 29,370 | $99.6M | 0.45% | |
| 511 | EOGEOG RES INC COM | 1,024,636 | $99.1M | 0.44% | |
| 512 | JKHYHENRY JACK & ASSOC INC COM | 960,607 | $98.7M | 0.44% | |
| 513 | TJXTJX COS INC NEW COM | 1,335,441 | $98.5M | 0.44% | |
| 514 | NEENEXTERA ENERGY INC COM | 651,285 | $95.4M | 0.43% | |
| 515 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,520,068 | $94.9M | 0.42% | |
| 516 | —CYRUSONE INC COM | 1,594,134 | $93.9M | 0.42% | |
| 517 | TSNTYSON FOODS INC CL A | 22,451 | $93.5M | 0.42% | |
| 518 | BDXBECTON DICKINSON & CO COM | 451,035 | $93.4M | 0.42% | |
| 519 | PSXPHILLIPS 66 COM | 37,190 | $92.3M | 0.41% | |
| 520 | MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP | 799,259 | $90.7M | 0.41% | |
| 521 | ABBVABBVIE INC COM | 1,016,095 | $90.3M | 0.40% | |
| 522 | COFCAPITAL ONE FINL CORP COM | 1,061,862 | $89.9M | 0.40% | |
| 523 | CLCOLGATE PALMOLIVE CO COM | 1,232,500 | $89.8M | 0.40% | |
| 524 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 876,111 | $89.0M | 0.40% | |
| 525 | CICIGNA CORP COM | 475,563 | $88.9M | 0.40% | |
| 526 | ELVANTHEM INC COM | 467,660 | $88.8M | 0.40% | |
| 527 | ARCCARES CAP CORP COM | 168,058 | $88.7M | 0.40% | |
| 528 | 8CWCROWN CASTLE INTL CORP NEW COM | 49,050 | $87.8M | 0.39% | |
| 529 | SHWSHERWIN WILLIAMS CO | 245,219 | $87.8M | 0.39% | |
| 530 | —ZOSANO PHARMA CORP | 103,132 | $85.0M | 0.38% | |
| 531 | EAELECTRONIC ARTS INC COM | 42,517 | $84.9M | 0.38% | |
| 532 | EDCONSOLIDATED EDISON INC COM | 34,059 | $84.7M | 0.38% | |
| 533 | TIFEURTIFFANY & CO NEW COM | 50,876 | $84.6M | 0.38% | |
| 534 | —RITE AID CORP COM | 43,000 | $84.0M | 0.38% | |
| 535 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 2,935,457 | $83.2M | 0.37% | |
| 536 | AXPAMERICAN EXPRESS CO COM | 894,240 | $80.9M | 0.36% | |
| 537 | ESEVERSOURCE ENERGY COM | 27,145 | $80.6M | 0.36% | |
| 538 | ISRGINTUITIVE SURGICAL | 77,000 | $80.5M | 0.36% | |
| 539 | ENBENBRIDGE INC COM | 28,115 | $80.1M | 0.36% | |
| 540 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,444,767 | $78.2M | 0.35% | |
| 541 | ITWILLINOIS TOOL WKS INC COM | 243,617 | $78.0M | 0.35% | |
| 542 | GNWGENWORTH FINL INC COM CL A | 20,000 | $77.0M | 0.34% | |
| 543 | XRAYDENTSPLY SIRONA INC COM | 475,232 | $76.4M | 0.34% | |
| 544 | TYLTYLER TECHNOLOGIES | 436,523 | $76.1M | 0.34% | |
| 545 | VFCVF CORP COM | 1,187,388 | $75.5M | 0.34% | |
| 546 | MKTXMARKETAXESS HOLDINGS | 408,519 | $75.4M | 0.34% | |
| 547 | ABTABBOTT LABORATORIES COM | 1,411,080 | $75.3M | 0.34% | |
| 548 | PXDEURPIONEER NAT RES CO COM | 506,493 | $74.7M | 0.33% | |
| 549 | —NRG YIELD INC CL C | 62,299 | $74.1M | 0.33% | |
| 550 | —ANTERO MIDSTREAM GP LP COM SHS | 1,325,374 | $72.1M | 0.32% | |
| 551 | CPSSCONSUMER PORTFOLIO | 15,589 | $71.0M | 0.32% | |
| 552 | GBDCGOLUB CAP BDC INC COM | 138,334 | $70.5M | 0.32% | |
| 553 | ECLECOLAB INC COM | 548,104 | $70.5M | 0.32% | |
| 554 | XOMEXXON MOBIL CORP COM | 851,774 | $69.8M | 0.31% | |
| 555 | AGFIRST MAJESTIC SILVR F | 10,000 | $68.0M | 0.30% | |
| 556 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 85,197 | $66.7M | 0.30% | |
| 557 | IDXXIDEXX LABS INC | 420,486 | $65.4M | 0.29% | |
| 558 | SCHWSCHWAB CHARLES CORP NEW COM | 1,492,315 | $65.3M | 0.29% | |
| 559 | APCANADARKO PETE CORP COM | 1,328,375 | $64.9M | 0.29% | |
| 560 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 127,800 | $64.0M | 0.29% | |
| 561 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG | 1,911,552 | $63.8M | 0.29% | |
| 562 | MCKMCKESSON CORP COM | 404,415 | $62.1M | 0.28% | |
| 563 | BIPBROOKFIELD INFRASTRUCTURE PA | 1,420,635 | $61.3M | 0.27% | |
| 564 | —AK STEEL HOLDING CO | 10,865 | $61.0M | 0.27% | |
| 565 | SPYSPDR S&P 500 ETF TRUST | 240,700 | $60.5M | 0.27% | |
| 566 | OMCOMNICOM GROUP INC COM | 803,412 | $59.5M | 0.27% | |
| 567 | EEMISHARES MSCI EMERGING MARKETS ETF | 360,073 | $58.1M | 0.26% | |
| 568 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 797,607 | $57.9M | 0.26% | |
| 569 | SSNCSS&C TECHNOLOGS HLDG | 1,380,111 | $55.4M | 0.25% | |
| 570 | IWOISHARES RUSSELL 2000 GROWTH ETF | 25,838 | $54.6M | 0.24% | |
| 571 | CVXCHEVRON CORP NEW COM | 464,115 | $54.5M | 0.24% | |
| 572 | R6C2ROYAL DUTCH SHELL PLC ADR B | 273,428 | $54.1M | 0.24% | |
| 573 | IWRISHARES RUSSELL MID-CAP ETF | 272,801 | $53.8M | 0.24% | |
| 574 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,110,957 | $52.9M | 0.24% | |
| 575 | ANETEURARISTA NETWORKS INC | 267,579 | $50.7M | 0.23% | |
| 576 | CFGCITIZENS FINL GROUP | 1,336,046 | $50.6M | 0.23% | |
| 577 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,785,985 | $50.4M | 0.23% | |
| 578 | MOALTRIA GROUP INC COM | 208,401 | $50.2M | 0.22% | |
| 579 | HTGCHERCULES CAPITAL INC | 172,589 | $50.2M | 0.22% | |
| 580 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 1,213,309 | $50.1M | 0.22% | |
| 581 | TWXCHFTIME WARNER INC COM NEW | 478,047 | $49.0M | 0.22% | |
| 582 | PEDPEDEVCO CORP COM PAR | 79,209 | $47.0M | 0.21% | |
| 583 | CULPCULP INC COM | 1,423,694 | $46.6M | 0.21% | |
| 584 | BPBP PLC SPON ADR | 71,543 | $45.7M | 0.20% | |
| 585 | CAHCARDINAL HEALTH INC COM | 55,050 | $45.6M | 0.20% | |
| 586 | PGPROCTER & GAMBLE CO COM | 498,092 | $45.3M | 0.20% | |
| 587 | FRCBFIRST REPUBLIC BANK | 431,818 | $45.1M | 0.20% | |
| 588 | —CIMPRESS N V SHS EURO | 24,854 | $43.4M | 0.19% | |
| 589 | —VALERO ENERGY PARTNERS LP COM UNT | 342,168 | $42.9M | 0.19% | |
| 590 | PFEPFIZER INC COM | 1,193,718 | $42.6M | 0.19% | |
| 591 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $42.5M | 0.19% | |
| 592 | —TALLGRASS ENERGY GP LP SHS CL A | 757,446 | $42.4M | 0.19% | |
| 593 | —SHIRE LIMITED AMERICAN DEPOSITARY | 19,081 | $40.9M | 0.18% | |
| 594 | GWREGUIDEWIRE SOFTWARE INC COM | 513,599 | $40.0M | 0.18% | |
| 595 | HCSGHEALTHCARE SVCS GRP INC COM | 730,499 | $39.4M | 0.18% | |
| 596 | LLYLILLY ELI & CO COM | 215,251 | $38.4M | 0.17% | |
| 597 | —GRUBHUB INC COM | 42,717 | $38.2M | 0.17% | |
| 598 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 287,237 | $37.2M | 0.17% | |
| 599 | AOSSMITH A O COM | 618,604 | $36.8M | 0.16% | |
| 600 | —COMMERCEHUB INC COM SER A | 90,205 | $36.0M | 0.16% |