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 |
|---|---|---|---|---|---|
| 401 | PEYINVESCO EXCHANGE TRADED FD T | 12,806 | $230.0M | 0.87% | |
| 402 | PNRPENTAIR PLC | 156,002 | $228.5M | 0.87% | |
| 403 | BMYBRISTOL MYERS SQUIBB CO | 350,074 | $228.5M | 0.87% | |
| 404 | UTXZUNITED TECHNOLOGIES CORP | 1,626,979 | $227.5M | 0.86% | |
| 405 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,700 | $227.0M | 0.86% | |
| 406 | G7AGRUPO AEROPORTUARIO CTR NORT | 3,975 | $226.0M | 0.86% | |
| 407 | KMXCARMAX INC | 3,025 | $226.0M | 0.86% | |
| 408 | TMOTHERMO FISHER SCIENTIFIC INC | 922,062 | $225.1M | 0.85% | |
| 409 | NGLNGL ENERGY PARTNERS LP | 19,390 | $224.0M | 0.85% | |
| 410 | FNVFRANCO NEVADA CORP | 3,520 | $220.0M | 0.83% | |
| 411 | VPLVANGUARD INTL EQUITY INDEX F | 3,080 | $219.0M | 0.83% | |
| 412 | AGGISHARES TR | 69,447 | $217.1M | 0.82% | |
| 413 | IJRISHARES TR | 919,623 | $215.1M | 0.82% | |
| 414 | UNPUNION PAC CORP | 1,315,028 | $214.1M | 0.81% | |
| 415 | MSAMSA SAFETY INC | 2,000 | $213.0M | 0.81% | |
| 416 | —AQUA AMERICA INC | 5,733 | $212.0M | 0.80% | |
| 417 | GLPIGAMING & LEISURE PPTYS INC | 6,019 | $212.0M | 0.80% | |
| 418 | WPMWHEATON PRECIOUS METALS CORP | 12,000 | $211.0M | 0.80% | |
| 419 | EDFSTONE HBR EMERG MRKTS INC FD | 16,200 | $211.0M | 0.80% | |
| 420 | GDGENERAL DYNAMICS CORP | 27,422 | $210.4M | 0.80% | |
| 421 | TRPTRANSCANADA CORP | 1,711,706 | $210.1M | 0.80% | |
| 422 | CTLEURCENTURYLINK INC | 9,906 | $210.0M | 0.80% | |
| 423 | SIGASIGA TECHNOLOGIES INC | 30,000 | $207.0M | 0.78% | |
| 424 | —COUSINS PPTYS INC | 23,261 | $206.0M | 0.78% | |
| 425 | IJSISHARES TR | 1,226 | $205.0M | 0.78% | |
| 426 | OKEONEOK INC NEW | 1,170,393 | $204.2M | 0.77% | |
| 427 | —ULTIMATE SOFTWARE GROUP INC | 632 | $204.0M | 0.77% | |
| 428 | DFSEURDISCOVER FINL SVCS | 28,971 | $203.0M | 0.77% | |
| 429 | AVGOBROADCOM INC | 824 | $203.0M | 0.77% | |
| 430 | FISVFISERV INC | 2,458,532 | $202.5M | 0.77% | |
| 431 | ADPAUTOMATIC DATA PROCESSING IN | 1,343,400 | $202.4M | 0.77% | |
| 432 | DBOINVESCO DB MLTI SECTR CMMTY | 15,000 | $202.0M | 0.77% | |
| 433 | STAASTAAR SURGICAL CO | 4,200 | $202.0M | 0.77% | |
| 434 | MPCMARATHON PETE CORP | 82,086 | $201.4M | 0.76% | |
| 435 | PHOINVESCO EXCHANGE TRADED FD T | 6,327 | $201.0M | 0.76% | |
| 436 | VLUEISHARES TR | 2,290 | $201.0M | 0.76% | |
| 437 | WFCWELLS FARGO CO NEW | 3,816,625 | $200.6M | 0.76% | |
| 438 | NVONOVO-NORDISK A S | 4,248 | $200.0M | 0.76% | |
| 439 | WBAWALGREENS BOOTS ALLIANCE INC | 245,814 | $194.7M | 0.74% | |
| 440 | TRVCCITIGROUP INC | 2,707,992 | $194.3M | 0.74% | |
| 441 | DOCUSDPHYSICIANS RLTY TR | 11,518 | $194.0M | 0.74% | |
| 442 | DYHTARGET CORP | 90,505 | $193.8M | 0.73% | |
| 443 | CMCSACOMCAST CORP NEW | 5,468,106 | $193.6M | 0.73% | |
| 444 | ORCLORACLE CORP | 3,752,046 | $193.5M | 0.73% | |
| 445 | PEPPEPSICO INC | 1,725,534 | $192.9M | 0.73% | |
| 446 | CMECME GROUP INC COM | 759,188 | $189.2M | 0.72% | |
| 447 | ACNACCENTURE PLC IRELAND | 329,684 | $189.0M | 0.72% | |
| 448 | BABOEING CO | 506,068 | $188.2M | 0.71% | |
| 449 | DDOMINION ENERGY MIDSTRM PRTN | 10,395 | $186.0M | 0.71% | |
| 450 | TJXTJX COS INC NEW | 1,654,594 | $185.3M | 0.70% | |
| 451 | DDOMINION ENERGY INC | 21,301 | $185.3M | 0.70% | |
| 452 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $185.0M | 0.70% | |
| 453 | COSTCOSTCO WHSL CORP NEW | 132,748 | $184.0M | 0.70% | |
| 454 | UPSUNITED PARCEL SERVICE INC | 97,340 | $183.2M | 0.69% | |
| 455 | DNREURDENBURY RES INC | 28,900 | $179.0M | 0.68% | |
| 456 | GILDGILEAD SCIENCES INC | 216,237 | $178.5M | 0.68% | |
| 457 | RTN1USDRAYTHEON CO | 862,074 | $178.2M | 0.68% | |
| 458 | LNGCHENIERE ENERGY INC | 1,052,860 | $178.1M | 0.68% | |
| 459 | VIGVANGUARD GROUP | 102,075 | $177.1M | 0.67% | |
| 460 | MRKMERCK & CO INC | 2,494,094 | $176.9M | 0.67% | |
| 461 | QCOMQUALCOMM INC | 2,455,381 | $176.9M | 0.67% | |
| 462 | WATTENERGOUS CORP | 17,150 | $174.0M | 0.66% | |
| 463 | ABXBARRICK GOLD CORP | 15,494 | $172.0M | 0.65% | |
| 464 | —EXPRESS SCRIPTS HLDG CO | 1,806,354 | $171.6M | 0.65% | |
| 465 | ABTABBOTT LABS | 2,319,671 | $170.2M | 0.65% | |
| 466 | TRVTRAVELERS COMPANIES | 25,193 | $170.1M | 0.64% | |
| 467 | CVXCHEVRON CORP NEW | 1,374,669 | $168.1M | 0.64% | |
| 468 | —SWEDISH EXPT CR CORP | 30,000 | $168.0M | 0.64% | |
| 469 | APCANADARKO PETE CORP | 76,022 | $167.0M | 0.63% | |
| 470 | ABEVAMBEV SA | 36,400 | $166.0M | 0.63% | |
| 471 | AVYAVERY DENNISON CORP | 357,824 | $165.6M | 0.63% | |
| 472 | BDJBLACKROCK ENHANCED EQT DIV T | 16,940 | $161.0M | 0.61% | |
| 473 | ICEINTERCONTINENTAL EXCHANGE IN | 2,111,023 | $158.1M | 0.60% | |
| 474 | CVSCVS HEALTH CORP | 1,978,735 | $155.8M | 0.59% | |
| 475 | FISFIDELITY NATL INFORMATION SV | 1,413,914 | $154.2M | 0.58% | |
| 476 | —SEMGROUP CORP | 2,322,893 | $154.1M | 0.58% | |
| 477 | ALSALLSTATE CORP | 49,479 | $150.7M | 0.57% | |
| 478 | PNCPNC FINL SVCS GROUP INC | 25,489 | $150.3M | 0.57% | |
| 479 | RHIROBERT HALF INTL INC | 25,721 | $149.7M | 0.57% | |
| 480 | EOGEOG RES INC | 1,151,251 | $146.9M | 0.56% | |
| 481 | —DOWDUPONT INC | 2,277,140 | $146.4M | 0.56% | |
| 482 | AAXJISHARES TR | 177,319 | $146.4M | 0.55% | |
| 483 | 4I1PHILIP MORRIS INTL INC | 93,873 | $145.5M | 0.55% | |
| 484 | USBUS BANCORP DEL | 2,747,880 | $145.1M | 0.55% | |
| 485 | DEDEERE & CO | 24,992 | $144.6M | 0.55% | |
| 486 | IDXXIDEXX LABS INC | 484,064 | $143.8M | 0.55% | |
| 487 | PXGBXPRAXAIR INC | 894,696 | $143.8M | 0.55% | |
| 488 | BABAALIBABA GROUP HLDG LTD | 187,316 | $140.8M | 0.53% | |
| 489 | IWNISHARES TR | 49,962 | $140.5M | 0.53% | |
| 490 | VEAVANGUARD TAX MANAGED INTL FD | 3,210,027 | $138.9M | 0.53% | |
| 491 | DUKDUKE ENERGY CORP NEW | 22,152 | $137.6M | 0.52% | |
| 492 | DVAXDYNAVAX TECHNOLOGIES CORP | 11,000 | $136.0M | 0.52% | |
| 493 | EQTEQT CORP | 226,051 | $135.9M | 0.52% | |
| 494 | ISRGINTUITIVE SURGICAL INC | 235,169 | $135.0M | 0.51% | |
| 495 | —EQT MIDSTREAM PARTNERS LP | 943,919 | $132.7M | 0.50% | |
| 496 | VACMARRIOTT VACATIONS WRLDWDE C | 34,170 | $132.7M | 0.50% | |
| 497 | BLKCHFBLACKROCK INC | 281,063 | $132.5M | 0.50% | |
| 498 | NVAXNOVAVAX INC | 70,000 | $132.0M | 0.50% | |
| 499 | AEPAMERICAN ELEC PWR INC | 761,029 | $131.9M | 0.50% | |
| 500 | NEENEXTERA ENERGY INC | 785,980 | $131.7M | 0.50% |