CIBC Private Wealth Group LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$28.4B
Holdings
886
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 18,911,235 | $1.5B | 5.19% | |
| 2 | PPGPPG INDS INC | 10,311 | $1.2B | 4.30% | |
| 3 | EIXEDISON INTL | 14,221 | $1.1B | 3.77% | |
| 4 | ROPROPER TECHNOLOGIES INC | 456,129 | $1.1B | 3.77% | |
| 5 | EQIXEQUINIX INC | 102,917 | $1.0B | 3.69% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC | 1,100,657 | $1.0B | 3.67% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 723,819 | $1.0B | 3.67% | |
| 8 | ETENERGY TRANSFER LP COM | 42,094,383 | $1.0B | 3.64% | |
| 9 | DLTRDOLLAR TREE INC | 272,311 | $1.0B | 3.62% | |
| 10 | WPCW P CAREY INC | 11,157 | $999.0M | 3.51% | |
| 11 | GSBDGOLDMAN SACHS BDC INC | 49,674 | $998.0M | 3.51% | |
| 12 | MTCHEURMATCH GROUP INC | 13,940 | $996.0M | 3.50% | |
| 13 | ADSKAUTODESK INC | 273,679 | $992.5M | 3.49% | |
| 14 | KMBKIMBERLY CLARK CORP | 56,628 | $982.1M | 3.45% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 138,515 | $978.2M | 3.44% | |
| 16 | AMLPUSDALPS ETF TR | 106,939 | $977.0M | 3.44% | |
| 17 | NUVAGBPNUVASIVE INC | 15,374 | $974.0M | 3.43% | |
| 18 | KKRKKR & CO INC | 35,843 | $962.0M | 3.38% | |
| 19 | OXYOCCIDENTAL PETE CORP | 1,258,059 | $960.0M | 3.38% | |
| 20 | STTSTATE STR CORP | 16,157 | $956.0M | 3.36% | |
| 21 | USMVISHARES TR | 14,895 | $955.0M | 3.36% | |
| 22 | VBKVANGUARD INDEX FDS | 5,215 | $949.0M | 3.34% | |
| 23 | MSCIMSCI INC | 82,809 | $946.1M | 3.33% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 10,564 | $944.0M | 3.32% | |
| 25 | GKDGRAND CANYON ED INC | 9,609 | $944.0M | 3.32% | |
| 26 | UNVREURUNIVAR SOLUTIONS INC | 45,438 | $943.0M | 3.32% | |
| 27 | RFREGIONS FINL CORP NEW | 59,473 | $941.0M | 3.31% | |
| 28 | GLWCORNING INC | 32,858 | $938.0M | 3.30% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 3.29% | |
| 30 | EXPOEXPONENT INC | 13,374 | $935.0M | 3.29% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 3,466 | $933.0M | 3.28% | |
| 32 | 7HPHP INC | 49,010 | $927.0M | 3.26% | |
| 33 | EWHISHARES INC | 40,495 | $919.0M | 3.23% | |
| 34 | A4SAMERIPRISE FINL INC | 167,596 | $918.8M | 3.23% | |
| 35 | DWDMORGAN STANLEY | 21,322 | $910.0M | 3.20% | |
| 36 | JDJD COM INC SPON ADR | 32,230 | $909.0M | 3.20% | |
| 37 | BF/ABROWN FORMAN CORP | 15,109 | $903.0M | 3.18% | |
| 38 | LBEURL BRANDS INC | 45,892 | $899.0M | 3.16% | |
| 39 | AAPLAPPLE INC | 3,998,890 | $895.6M | 3.15% | |
| 40 | BLKBBLACKBAUD INC | 9,872 | $892.0M | 3.14% | |
| 41 | AMZNAMAZON COM INC | 511,759 | $888.4M | 3.12% | |
| 42 | SRCLSTERICYCLE INC | 46,493 | $887.5M | 3.12% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 8,368 | $882.0M | 3.10% | |
| 44 | VXUSVANGUARD STAR FD | 16,961 | $876.0M | 3.08% | |
| 45 | FTDRFRONTDOOR INC | 18,044 | $876.0M | 3.08% | |
| 46 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,761 | $871.0M | 3.06% | |
| 47 | SYFSYNCHRONY FINL | 25,546 | $870.0M | 3.06% | |
| 48 | —ACCELERATE DIAGNOSTICS INC | 46,669 | $867.0M | 3.05% | |
| 49 | VOVANGUARD INDEX FDS | 486,652 | $861.8M | 3.03% | |
| 50 | EDCONSOLIDATED EDISON INC | 9,079 | $858.0M | 3.02% | |
| 51 | IRTCIRHYTHM TECHNOLOGIES INC | 11,510 | $853.0M | 3.00% | |
| 52 | PYPLPAYPAL HLDGS INC | 691,464 | $835.9M | 2.94% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 31,709 | $833.0M | 2.93% | |
| 54 | BALLBALL CORP | 11,387 | $829.0M | 2.92% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 10,807 | $828.0M | 2.91% | |
| 56 | PHPARKER HANNIFIN CORP | 4,558 | $823.0M | 2.89% | |
| 57 | WF2WINTRUST FINL CORP | 12,662 | $818.0M | 2.88% | |
| 58 | ANETEURARISTA NETWORKS INC | 3,425 | $818.0M | 2.88% | |
| 59 | VRSKVERISK ANALYTICS INC | 13,183 | $817.3M | 2.87% | |
| 60 | CMICUMMINS INC | 32,886 | $812.5M | 2.86% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 30,304 | $808.7M | 2.84% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 959 | $806.0M | 2.84% | |
| 63 | FLT1EURFLEETCOR TECHNOLOGIES INC | 408,988 | $805.6M | 2.83% | |
| 64 | COR1EURCORESITE RLTY CORP | 6,603 | $805.0M | 2.83% | |
| 65 | SMSM ENERGY CO | 82,928 | $804.0M | 2.83% | |
| 66 | NTRNUTRIEN LTD | 16,112 | $804.0M | 2.83% | |
| 67 | SHVISHARES TR | 7,200 | $796.0M | 2.80% | |
| 68 | IVZINVESCO LTD | 46,826 | $793.0M | 2.79% | |
| 69 | ITGARTNER INC | 488,352 | $792.1M | 2.79% | |
| 70 | AKXANSYS INC | 109,854 | $790.6M | 2.78% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 18,784 | $786.0M | 2.76% | |
| 72 | EFVISHARES TR | 16,499 | $782.0M | 2.75% | |
| 73 | VBVANGUARD INDEX FDS | 527,879 | $780.5M | 2.75% | |
| 74 | EHCENCOMPASS HEALTH CORP | 350,020 | $779.4M | 2.74% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,285,842 | $776.9M | 2.73% | |
| 76 | DHSWISDOMTREE TR | 10,298 | $767.0M | 2.70% | |
| 77 | —IHS MARKIT LTD | 1,939,447 | $766.1M | 2.69% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,745 | $766.0M | 2.69% | |
| 79 | DSGDESCARTES SYS GROUP INC | 18,785 | $757.0M | 2.66% | |
| 80 | WENWENDYS CO | 37,803 | $755.0M | 2.66% | |
| 81 | OEFISHARES TR | 5,732 | $754.0M | 2.65% | |
| 82 | GVIISHARES TR | 245,168 | $753.0M | 2.65% | |
| 83 | TSAACI WORLDWIDE INC | 23,927 | $750.0M | 2.64% | |
| 84 | SNASNAP ON INC | 4,786 | $749.0M | 2.63% | |
| 85 | WWDWOODWARD INC | 6,905 | $745.0M | 2.62% | |
| 86 | TRUTRANSUNION | 773,043 | $739.0M | 2.60% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 494,292 | $730.9M | 2.57% | |
| 88 | LFUSLITTELFUSE INC | 4,119 | $730.0M | 2.57% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 14,007 | $724.0M | 2.55% | |
| 90 | FNBFNB CORP PA | 62,804 | $724.0M | 2.55% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 10,160 | $721.0M | 2.54% | |
| 92 | EXASEXACT SCIENCES CORP | 255,975 | $720.4M | 2.53% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 47,074 | $714.0M | 2.51% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 17,514 | $712.0M | 2.50% | |
| 95 | BURLBURLINGTON STORES INC | 3,556 | $711.0M | 2.50% | |
| 96 | XNCRXENCOR INC | 21,063 | $710.0M | 2.50% | |
| 97 | UDRUDR INC | 14,643 | $709.0M | 2.49% | |
| 98 | PTCPTC INC | 295,416 | $706.5M | 2.48% | |
| 99 | AONAON PLC | 49,225 | $705.8M | 2.48% | |
| 100 | TFXTELEFLEX INC | 83,716 | $705.8M | 2.48% |
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