CIBC Private Wealth Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.4T
Holdings
961
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 474,924 | $951.3B | 3.61% | |
| 2 | AAPLAPPLE INC | 3,495,881 | $789.2B | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 6,508,275 | $744.4B | 2.82% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 18,812,080 | $540.5B | 2.05% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,272,897 | $482.2B | 1.83% | |
| 6 | GOOGALPHABET INC CAP STK | 368,782 | $440.1B | 1.67% | |
| 7 | —ENERGY TRANSFER PARTNERS LP | 19,106,022 | $425.3B | 1.61% | |
| 8 | VVISA INC COM | 2,618,946 | $393.1B | 1.49% | |
| 9 | MAMASTERCARD INCORPORATED | 1,556,182 | $346.4B | 1.31% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 2,279,970 | $331.3B | 1.26% | |
| 11 | WMBWILLIAMS COS INC DEL | 11,764,485 | $319.9B | 1.21% | |
| 12 | JKHYHENRY JACK & ASSOC INC | 1,953,010 | $312.6B | 1.19% | |
| 13 | HDHOME DEPOT INC | 1,378,466 | $285.5B | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,066,158 | $283.6B | 1.08% | |
| 15 | JNJJOHNSON & JOHNSON | 1,992,235 | $275.3B | 1.04% | |
| 16 | ATMPBARCLAYS BK PLC | 13,096,239 | $272.9B | 1.03% | |
| 17 | GOOGLALPHABET INC CAP STK | 210,143 | $253.7B | 0.96% | |
| 18 | CSCOCISCO SYS INC | 5,120,727 | $249.1B | 0.94% | |
| 19 | MDTMEDTRONIC PLC | 2,486,781 | $244.6B | 0.93% | |
| 20 | ADBEADOBE SYS INC | 901,836 | $243.4B | 0.92% | |
| 21 | HONHONEYWELL INTL INC | 1,445,446 | $240.5B | 0.91% | |
| 22 | DHRDANAHER CORP DEL | 2,194,208 | $238.4B | 0.90% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 1,626,979 | $227.5B | 0.86% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 922,062 | $225.1B | 0.85% | |
| 25 | UNPUNION PAC CORP | 1,315,028 | $214.1B | 0.81% | |
| 26 | ELVANTHEM INC | 746,668 | $204.6B | 0.78% | |
| 27 | FISVFISERV INC | 2,458,532 | $202.5B | 0.77% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 1,343,400 | $202.4B | 0.77% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 8,084,718 | $202.2B | 0.77% | |
| 30 | ETENERGY TRANSFER EQUITY L P COM | 11,545,438 | $201.2B | 0.76% | |
| 31 | WFCWELLS FARGO CO NEW | 3,816,625 | $200.6B | 0.76% | |
| 32 | TRVCCITIGROUP INC | 2,707,992 | $194.3B | 0.74% | |
| 33 | CMCSACOMCAST CORP NEW | 5,468,106 | $193.6B | 0.73% | |
| 34 | ORCLORACLE CORP | 3,752,046 | $193.5B | 0.73% | |
| 35 | PEPPEPSICO INC | 1,725,534 | $192.9B | 0.73% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,834,527 | $192.0B | 0.73% | |
| 37 | BABOEING CO | 506,068 | $188.2B | 0.71% | |
| 38 | TJXTJX COS INC NEW | 1,654,594 | $185.3B | 0.70% | |
| 39 | RTN1USDRAYTHEON CO | 862,074 | $178.2B | 0.68% | |
| 40 | MRKMERCK & CO INC | 2,494,094 | $176.9B | 0.67% | |
| 41 | QCOMQUALCOMM INC | 2,455,381 | $176.9B | 0.67% | |
| 42 | —EXPRESS SCRIPTS HLDG CO | 1,806,354 | $171.6B | 0.65% | |
| 43 | ABTABBOTT LABS | 2,319,671 | $170.2B | 0.65% | |
| 44 | CVXCHEVRON CORP NEW | 1,374,669 | $168.1B | 0.64% | |
| 45 | MPLXMPLX LP COM | 4,727,603 | $164.0B | 0.62% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 2,111,023 | $158.1B | 0.60% | |
| 47 | CVSCVS HEALTH CORP | 1,978,735 | $155.8B | 0.59% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 1,413,914 | $154.2B | 0.58% | |
| 49 | EOGEOG RES INC | 1,151,251 | $146.9B | 0.56% | |
| 50 | —DOWDUPONT INC | 2,277,140 | $146.4B | 0.56% | |
| 51 | USBUS BANCORP DEL | 2,747,880 | $145.1B | 0.55% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 830,816 | $144.6B | 0.55% | |
| 53 | PXGBXPRAXAIR INC | 894,696 | $143.8B | 0.55% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 3,210,027 | $138.9B | 0.53% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 235,169 | $135.0B | 0.51% | |
| 56 | BLKCHFBLACKROCK INC | 281,063 | $132.5B | 0.50% | |
| 57 | NEENEXTERA ENERGY INC | 785,980 | $131.7B | 0.50% | |
| 58 | CMECME GROUP INC COM | 759,188 | $129.2B | 0.49% | |
| 59 | BDXBECTON DICKINSON & CO | 489,944 | $127.9B | 0.48% | |
| 60 | CICIGNA CORPORATION | 611,934 | $127.4B | 0.48% | |
| 61 | SYKSTRYKER CORP | 715,490 | $127.1B | 0.48% | |
| 62 | ITGARTNER INC | 792,691 | $125.6B | 0.48% | |
| 63 | IWPISHARES TR | 921,892 | $125.0B | 0.47% | |
| 64 | EXPEEXPEDIA GROUP INC | 957,714 | $125.0B | 0.47% | |
| 65 | —ALLERGAN PLC | 655,106 | $124.8B | 0.47% | |
| 66 | PRUPRUDENTIAL FINL INC | 1,227,770 | $124.4B | 0.47% | |
| 67 | —SPECTRA ENERGY PARTNERS LP | 3,462,097 | $123.6B | 0.47% | |
| 68 | NSZNETSCOUT SYS INC | 4,812,140 | $121.5B | 0.46% | |
| 69 | IDXXIDEXX LABS INC | 484,064 | $120.9B | 0.46% | |
| 70 | FTVFORTIVE CORP | 1,350,911 | $113.7B | 0.43% | |
| 71 | ROPROPER TECHNOLOGIES INC | 382,240 | $113.2B | 0.43% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 940,678 | $110.8B | 0.42% | |
| 73 | VFCV F CORP | 1,179,593 | $110.2B | 0.42% | |
| 74 | KMIKINDER MORGAN INC DEL | 6,194,422 | $109.8B | 0.42% | |
| 75 | TYLTYLER TECHNOLOGIES INC | 441,020 | $108.1B | 0.41% | |
| 76 | SPGIS&P GLOBAL INC | 547,453 | $107.0B | 0.41% | |
| 77 | TRGPTARGA RES CORP | 1,891,823 | $106.5B | 0.40% | |
| 78 | IWFISHARES TR | 673,857 | $105.1B | 0.40% | |
| 79 | —ANDEAVOR LOGISTICS LP COM | 2,150,670 | $104.4B | 0.40% | |
| 80 | SHWSHERWIN WILLIAMS CO | 223,185 | $101.6B | 0.39% | |
| 81 | COFCAPITAL ONE FINL CORP | 1,039,947 | $98.7B | 0.37% | |
| 82 | VOVANGUARD INDEX FDS | 601,201 | $98.7B | 0.37% | |
| 83 | —IHS MARKIT LTD | 1,792,781 | $96.7B | 0.37% | |
| 84 | —CYRUSONE INC | 1,510,042 | $95.7B | 0.36% | |
| 85 | TMUST MOBILE US INC | 1,325,051 | $93.0B | 0.35% | |
| 86 | AFWALIGN TECHNOLOGY INC | 233,371 | $91.3B | 0.35% | |
| 87 | DGDOLLAR GEN CORP NEW | 824,680 | $90.1B | 0.34% | |
| 88 | PXDEURPIONEER NAT RES CO | 514,684 | $89.7B | 0.34% | |
| 89 | METAFACEBOOK INC | 539,698 | $88.8B | 0.34% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 1,121,546 | $88.5B | 0.34% | |
| 91 | TXNTEXAS INSTRS INC | 819,726 | $87.9B | 0.33% | |
| 92 | EXASEXACT SCIENCES CORP | 1,099,567 | $86.8B | 0.33% | |
| 93 | CNCCENTENE CORP DEL | 581,923 | $84.3B | 0.32% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 369,342 | $84.2B | 0.32% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,473,415 | $83.7B | 0.32% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 1,677,215 | $82.4B | 0.31% | |
| 97 | CLCOLGATE PALMOLIVE CO | 1,212,842 | $81.2B | 0.31% | |
| 98 | IJRISHARES TR | 919,623 | $80.2B | 0.30% | |
| 99 | CRMSALESFORCE COM INC | 503,163 | $80.0B | 0.30% | |
| 100 | VBVANGUARD INDEX FDS | 488,829 | $79.5B | 0.30% |
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