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 |
|---|---|---|---|---|---|
| 101 | GVIISHARES TR | 189,072 | $676.6M | 0.00% | |
| 102 | HUMHUMANA INC | 56,658 | $675.5M | 0.00% | |
| 103 | CWISPDR INDEX SHS FDS | 18,025 | $673.0M | 0.00% | |
| 104 | USMVISHARES TR | 11,720 | $669.0M | 0.00% | |
| 105 | NAVINAVIENT CORPORATION | 49,503 | $668.0M | 0.00% | |
| 106 | PKNPERKINELMER INC | 6,835 | $665.0M | 0.00% | |
| 107 | —AETNA INC NEW | 126,189 | $665.0M | 0.00% | |
| 108 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,277 | $664.4M | 0.00% | |
| 109 | BDXBECTON DICKINSON & CO | 489,944 | $663.3M | 0.00% | |
| 110 | HSYHERSHEY CO | 19,870 | $656.4M | 0.00% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 18,722 | $655.0M | 0.00% | |
| 112 | TCMDTACTILE SYS TECHNOLOGY INC | 9,200 | $654.0M | 0.00% | |
| 113 | XLYSELECT SECTOR SPDR TR | 5,578 | $654.0M | 0.00% | |
| 114 | FENYFIDELITY | 30,705 | $653.0M | 0.00% | |
| 115 | PRAHPRA HEALTH SCIENCES INC | 176,819 | $652.8M | 0.00% | |
| 116 | TEAMATLASSIAN CORP PLC | 6,780 | $652.0M | 0.00% | |
| 117 | GISGENERAL MLS INC | 127,704 | $651.8M | 0.00% | |
| 118 | HN9HANESBRANDS INC | 426,699 | $648.2M | 0.00% | |
| 119 | TDTTFLEXSHARES TR | 27,007 | $647.0M | 0.00% | |
| 120 | NTRSNORTHERN TR CORP | 6,337 | $647.0M | 0.00% | |
| 121 | TRUTRANSUNION | 253,042 | $646.0M | 0.00% | |
| 122 | PC6APETROCHINA CO LTD | 7,915 | $645.0M | 0.00% | |
| 123 | EXPOEXPONENT INC | 12,029 | $645.0M | 0.00% | |
| 124 | —UBS AG LONDON BRH | 3,721 | $644.0M | 0.00% | |
| 125 | —DELPHI TECHNOLOGIES PLC | 20,547 | $644.0M | 0.00% | |
| 126 | FLT1EURFLEETCOR TECHNOLOGIES INC | 369,342 | $642.6M | 0.00% | |
| 127 | WEXWEX INC | 91,596 | $641.8M | 0.00% | |
| 128 | —PHILLIPS 66 PARTNERS LP COM | 12,542 | $641.0M | 0.00% | |
| 129 | —ENBRIDGE ENERGY PARTNERS L P | 58,032 | $638.0M | 0.00% | |
| 130 | WRKUSDWESTROCK CO | 11,855 | $634.0M | 0.00% | |
| 131 | PHPARKER HANNIFIN CORP | 83,698 | $632.8M | 0.00% | |
| 132 | OXSQOXFORD SQUARE CAP CORP | 88,498 | $630.0M | 0.00% | |
| 133 | FCPTFOUR CORNERS PPTY TR INC | 24,433 | $628.0M | 0.00% | |
| 134 | RPREALPAGE INC | 9,521 | $627.0M | 0.00% | |
| 135 | HCAHCA HEALTHCARE INC | 155,797 | $623.1M | 0.00% | |
| 136 | PPLPPL CORP | 21,151 | $619.0M | 0.00% | |
| 137 | SSYSSTRATASYS LTD | 26,670 | $616.0M | 0.00% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 15,646 | $616.0M | 0.00% | |
| 139 | VBKVANGUARD INDEX FDS | 3,283 | $615.0M | 0.00% | |
| 140 | AMEAMETEK INC NEW | 246,485 | $614.9M | 0.00% | |
| 141 | FMCF M C CORP | 230,698 | $614.5M | 0.00% | |
| 142 | TSAACI WORLDWIDE INC | 21,562 | $607.0M | 0.00% | |
| 143 | BF/ABROWN FORMAN CORP | 11,954 | $607.0M | 0.00% | |
| 144 | SFMSPROUTS FMRS MKT INC | 504,440 | $606.2M | 0.00% | |
| 145 | RACEFERRARI N V | 4,405 | $603.0M | 0.00% | |
| 146 | CHDCHURCH & DWIGHT INC | 291,354 | $602.7M | 0.00% | |
| 147 | TMFCRBB FD INC | 27,100 | $600.0M | 0.00% | |
| 148 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,330 | $600.0M | 0.00% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 8,084,718 | $595.8M | 0.00% | |
| 150 | TELTE CONNECTIVITY LTD REG | 198,559 | $594.9M | 0.00% | |
| 151 | VFHVANGUARD WORLD FDS | 8,535 | $592.0M | 0.00% | |
| 152 | DSGDESCARTES SYS GROUP INC | 17,455 | $592.0M | 0.00% | |
| 153 | AXPAMERICAN EXPRESS CO | 198,572 | $590.6M | 0.00% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC | 324,608 | $590.1M | 0.00% | |
| 155 | SCZISHARES TR | 9,473 | $590.0M | 0.00% | |
| 156 | —CREE INC | 15,548 | $589.0M | 0.00% | |
| 157 | OLEDUNIVERSAL DISPLAY CORP | 4,985 | $588.0M | 0.00% | |
| 158 | CPRTCOPART INC | 11,403 | $587.0M | 0.00% | |
| 159 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 16,800 | $579.0M | 0.00% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 181,613 | $576.9M | 0.00% | |
| 161 | RHT1EURRED HAT INC | 126,739 | $573.7M | 0.00% | |
| 162 | VOVANGUARD INDEX FDS | 601,201 | $571.2M | 0.00% | |
| 163 | MYGNMYRIAD GENETICS INC | 12,395 | $570.0M | 0.00% | |
| 164 | ISIIONIS PHARMACEUTICALS INC | 10,982 | $567.0M | 0.00% | |
| 165 | PEOEXELON CORP | 12,949 | $565.0M | 0.00% | |
| 166 | TFXTELEFLEX INC | 76,592 | $563.8M | 0.00% | |
| 167 | AONAON PLC | 61,514 | $562.9M | 0.00% | |
| 168 | JAZZJAZZ PHARMACEUTICALS PLC | 123,534 | $560.2M | 0.00% | |
| 169 | IYY*ISHARES TR | 3,843 | $559.0M | 0.00% | |
| 170 | QVCAUSDQURATE RETAIL INC | 25,038 | $557.0M | 0.00% | |
| 171 | TSCOTRACTOR SUPPLY CO | 141,099 | $554.3M | 0.00% | |
| 172 | VSSVANGUARD INTL EQUITY INDEX F | 4,935 | $554.0M | 0.00% | |
| 173 | GGGGRACO INC | 11,882 | $551.0M | 0.00% | |
| 174 | HALOHALOZYME THERAPEUTICS INC | 30,232 | $549.0M | 0.00% | |
| 175 | ETNEATON CORP PLC | 44,488 | $548.3M | 0.00% | |
| 176 | —PIMCO DYNMIC CREDIT AND MRT | 22,670 | $547.0M | 0.00% | |
| 177 | IXCISHARES TR | 14,460 | $545.0M | 0.00% | |
| 178 | SCCOSOUTHERN COPPER CORP | 12,574 | $542.0M | 0.00% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 18,812,080 | $540.5M | 0.00% | |
| 180 | HDSUSDHD SUPPLY HLDGS INC | 358,628 | $536.8M | 0.00% | |
| 181 | AMCXAMC NETWORKS INC | 8,079 | $536.0M | 0.00% | |
| 182 | METMETLIFE INC | 65,426 | $535.5M | 0.00% | |
| 183 | BBBLACKBERRY LTD | 46,997 | $535.0M | 0.00% | |
| 184 | ECCEAGLE PT CR CO LLC | 29,840 | $534.0M | 0.00% | |
| 185 | FMBIUSDFIRST MIDWEST BANCORP DEL | 20,056 | $533.0M | 0.00% | |
| 186 | UHSUNIVERSAL HLTH SVCS INC | 121,050 | $531.0M | 0.00% | |
| 187 | W3UWESTERN UN CO | 27,730 | $528.0M | 0.00% | |
| 188 | —CBS CORP NEW | 9,173 | $527.0M | 0.00% | |
| 189 | ZNGAEURZYNGA INC | 131,219 | $526.0M | 0.00% | |
| 190 | AEOAMERICAN EAGLE OUTFITTERS NE | 21,089 | $524.0M | 0.00% | |
| 191 | —BIOSPECIFICS TECHNOLOGIES CO | 8,950 | $523.0M | 0.00% | |
| 192 | PJXPETROLEO BRASILEIRO SA PETRO | 50,000 | $523.0M | 0.00% | |
| 193 | CPFCENTRAL PAC FINL CORP | 19,505 | $516.0M | 0.00% | |
| 194 | DOVDOVER CORP | 5,828 | $516.0M | 0.00% | |
| 195 | CNDTCONDUENT INC | 22,868 | $515.0M | 0.00% | |
| 196 | XOPUSDSPDR SERIES TRUST | 11,865 | $514.0M | 0.00% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 278,844 | $512.3M | 0.00% | |
| 198 | SCHESCHWAB STRATEGIC TR | 19,908 | $512.0M | 0.00% | |
| 199 | HOLXHOLOGIC INC | 12,464 | $511.0M | 0.00% | |
| 200 | ETENERGY TRANSFER EQUITY L P COM | 11,545,438 | $510.9M | 0.00% |