CIBC Private Wealth Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.4B
Holdings
961
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 74,793 | $1.4B | 5.21% | |
| 2 | XELXCEL ENERGY INC | 28,255 | $1.3B | 5.06% | |
| 3 | NTRNUTRIEN LTD | 18,215 | $1.1B | 3.98% | |
| 4 | ROSTROSS STORES INC | 308,059 | $1.0B | 3.90% | |
| 5 | EEFTEURONET WORLDWIDE INC | 376,715 | $1.0B | 3.89% | |
| 6 | ITGARTNER INC | 792,691 | $1.0B | 3.83% | |
| 7 | METAFACEBOOK INC | 539,698 | $1.0B | 3.81% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 12,758 | $996.0M | 3.78% | |
| 9 | —MAXAR TECHNOLOGIES LTD | 30,000 | $992.0M | 3.76% | |
| 10 | LBRDALIBERTY BROADBAND CORP | 11,758 | $992.0M | 3.76% | |
| 11 | KMBKIMBERLY CLARK CORP | 61,596 | $991.0M | 3.76% | |
| 12 | ALLEALLEGION PUB LTD CO ORD | 10,829 | $981.0M | 3.72% | |
| 13 | EHCENCOMPASS HEALTH CORP | 352,938 | $980.6M | 3.72% | |
| 14 | SOSOUTHERN CO | 22,295 | $973.0M | 3.69% | |
| 15 | WMBWILLIAMS COS INC DEL | 11,764,485 | $969.2M | 3.67% | |
| 16 | ZTSZOETIS INC | 602,035 | $964.2M | 3.66% | |
| 17 | SYYSYSCO CORP | 50,042 | $962.7M | 3.65% | |
| 18 | QRVOQORVO INC | 12,500 | $961.0M | 3.64% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 3.64% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 10,918 | $960.0M | 3.64% | |
| 21 | FAFFIRST AMERN FINL CORP | 18,567 | $958.0M | 3.63% | |
| 22 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,452 | $958.0M | 3.63% | |
| 23 | AMZNAMAZON COM INC | 474,924 | $951.3M | 3.61% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 8,885 | $949.0M | 3.60% | |
| 25 | —ELLIE MAE INC | 9,992 | $947.0M | 3.59% | |
| 26 | IYHISHARES TR | 4,664 | $946.0M | 3.59% | |
| 27 | AAONAAON INC | 24,754 | $936.0M | 3.55% | |
| 28 | HALHALLIBURTON CO | 23,129 | $936.0M | 3.55% | |
| 29 | —ENERGY TRANSFER PARTNERS LP | 19,106,022 | $916.8M | 3.48% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,834,527 | $915.2M | 3.47% | |
| 31 | GPNGLOBAL PMTS INC | 215,509 | $914.6M | 3.47% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 35,286 | $906.4M | 3.44% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 830,816 | $905.9M | 3.43% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 1,121,546 | $904.7M | 3.43% | |
| 35 | ADIANALOG DEVICES INC | 34,108 | $900.3M | 3.41% | |
| 36 | ROPROPER TECHNOLOGIES INC | 382,240 | $897.4M | 3.40% | |
| 37 | STZCONSTELLATION BRANDS INC | 4,161 | $897.0M | 3.40% | |
| 38 | HUBBHUBBELL INC | 108,542 | $896.6M | 3.40% | |
| 39 | IJTISHARES TR | 154,094 | $895.2M | 3.39% | |
| 40 | SSFSENSIENT TECHNOLOGIES CORP | 11,695 | $895.0M | 3.39% | |
| 41 | NHINATIONAL HEALTH INVS INC | 11,740 | $887.0M | 3.36% | |
| 42 | DDD3-D SYS CORP DEL | 46,970 | $887.0M | 3.36% | |
| 43 | NVGNUVEEN AMT FREE MUN CR INC F | 60,717 | $884.0M | 3.35% | |
| 44 | IWVISHARES TR | 5,123 | $883.0M | 3.35% | |
| 45 | SNASNAP ON INC | 4,796 | $881.0M | 3.34% | |
| 46 | XNCRXENCOR INC | 22,563 | $879.0M | 3.33% | |
| 47 | LAZLAZARD LTD | 18,135 | $873.0M | 3.31% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 74,171 | $871.2M | 3.30% | |
| 49 | IQVIQVIA HLDGS INC | 53,944 | $869.1M | 3.30% | |
| 50 | DOOREURMASONITE INTL CORP NEW | 13,500 | $865.0M | 3.28% | |
| 51 | UNVREURUNIVAR INC | 28,177 | $864.0M | 3.28% | |
| 52 | ADSKAUTODESK INC | 245,546 | $863.5M | 3.27% | |
| 53 | —KELSO TECHNOLOGIES INC | 1,869,739 | $860.0M | 3.26% | |
| 54 | DISDISNEY WALT CO | 508,847 | $859.7M | 3.26% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 441,575 | $858.9M | 3.26% | |
| 56 | HEFAISHARES TR | 28,579 | $856.0M | 3.25% | |
| 57 | NVTNVENT ELECTRIC PLC | 31,509 | $856.0M | 3.25% | |
| 58 | SMSM ENERGY CO | 89,541 | $853.0M | 3.23% | |
| 59 | IEVISHARES TR | 18,890 | $851.0M | 3.23% | |
| 60 | ABMABM INDS INC | 26,262 | $847.0M | 3.21% | |
| 61 | WYWEYERHAEUSER CO | 303,518 | $822.0M | 3.12% | |
| 62 | YUMCYUM CHINA HLDGS INC | 366,192 | $819.0M | 3.11% | |
| 63 | EFAISHARES TR | 349,854 | $810.0M | 3.07% | |
| 64 | IGSBISHARES TR | 15,569 | $807.0M | 3.06% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,985 | $803.0M | 3.04% | |
| 66 | ALBALBEMARLE CORP | 55,337 | $802.7M | 3.04% | |
| 67 | VSMEURVERSUM MATLS INC | 22,090 | $796.0M | 3.02% | |
| 68 | EQIXEQUINIX INC | 70,361 | $789.7M | 2.99% | |
| 69 | AAPLAPPLE INC | 3,495,881 | $789.2M | 2.99% | |
| 70 | A4SAMERIPRISE FINL INC | 142,498 | $786.3M | 2.98% | |
| 71 | XYLXYLEM INC | 9,656 | $771.0M | 2.92% | |
| 72 | EPREPR PPTYS | 11,219 | $768.0M | 2.91% | |
| 73 | LBTYBLIBERTY GLOBAL PLC | 26,447 | $765.0M | 2.90% | |
| 74 | CELGCELGENE CORP | 195,059 | $761.7M | 2.89% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 244,571 | $760.6M | 2.88% | |
| 76 | DLTRDOLLAR TREE INC | 269,201 | $751.2M | 2.85% | |
| 77 | MSFTMICROSOFT CORP | 6,508,275 | $744.4M | 2.82% | |
| 78 | —CREDIT SUISSE NASSAU BRH | 2,484 | $741.0M | 2.81% | |
| 79 | AMGNAMGEN INC | 274,150 | $740.1M | 2.81% | |
| 80 | LEGLEGGETT & PLATT INC | 16,851 | $738.0M | 2.80% | |
| 81 | SPLVINVESCO EXCHNG TRADED FD TR | 14,641 | $725.0M | 2.75% | |
| 82 | IVZINVESCO LTD | 31,623 | $724.0M | 2.74% | |
| 83 | CMICUMMINS INC | 29,164 | $721.5M | 2.74% | |
| 84 | OHIOMEGA HEALTHCARE INVS INC | 21,725 | $712.0M | 2.70% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 10,207 | $710.0M | 2.69% | |
| 86 | EXASEXACT SCIENCES CORP | 1,099,567 | $709.2M | 2.69% | |
| 87 | FCXFREEPORT-MCMORAN INC | 50,929 | $709.0M | 2.69% | |
| 88 | OCOWENS CORNING NEW | 13,066 | $709.0M | 2.69% | |
| 89 | EMNEASTMAN CHEM CO | 7,357 | $704.0M | 2.67% | |
| 90 | BLOKAMPLIFY ETF TR | 34,715 | $703.0M | 2.67% | |
| 91 | CRCCANADIAN NAT RES LTD | 21,409 | $699.0M | 2.65% | |
| 92 | CHUYUSDCHUYS HLDGS INC | 26,500 | $696.0M | 2.64% | |
| 93 | AMTTD AMERITRADE HLDG CORP | 303,080 | $693.3M | 2.63% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,454 | $693.0M | 2.63% | |
| 95 | WWDWOODWARD INC | 8,560 | $692.0M | 2.62% | |
| 96 | MARMARRIOTT INTL INC NEW | 168,983 | $689.6M | 2.61% | |
| 97 | AKXANSYS INC | 111,677 | $683.2M | 2.59% | |
| 98 | AGOASSURED GUARANTY LTD | 16,173 | $683.0M | 2.59% | |
| 99 | ACESALPS ETF TR | 520,557 | $677.7M | 2.57% | |
| 100 | CNCCENTENE CORP DEL | 581,923 | $676.7M | 2.57% |
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