CIBC Private Wealth Group LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$551.8B
Holdings
229
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLINES CO. | 17,372 | $651.0M | 0.12% | |
| 102 | OMCOMNICOM GROUP, INC. | 13,033 | $646.0M | 0.12% | |
| 103 | AMGNAMGEN INC | 2,542 | $646.0M | 0.12% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 6,385 | $645.0M | 0.12% | |
| 105 | EEMISHARES | 120,574 | $642.7M | 0.12% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 1,797 | $638.0M | 0.12% | |
| 107 | AIGAMERICAN INTERNATIONAL GROUP | 23,067 | $635.0M | 0.12% | |
| 108 | HRIHERC HOLDINGS INC | 15,975 | $633.0M | 0.11% | |
| 109 | PHGKONINKLIJKE PHILIPS NVR NY | 13,213 | $623.0M | 0.11% | |
| 110 | WFCWELLS FARGO & COMPANY | 26,488 | $623.0M | 0.11% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 43,214 | $618.6M | 0.11% | |
| 112 | GSYINVESCO ULTRA SHORT DURATION | 12,200 | $616.0M | 0.11% | |
| 113 | BABAALIBABA GROUP HLDGS | 2,082 | $612.0M | 0.11% | |
| 114 | PPGPPG INDUSTRIES INC. | 4,983 | $608.0M | 0.11% | |
| 115 | DALDELTA AIR LINES INC | 19,335 | $591.0M | 0.11% | |
| 116 | ADPAUTOMATIC DATA PROCESSING, INC. | 4,220 | $588.0M | 0.11% | |
| 117 | IJRISHARES | 8,268 | $581.0M | 0.11% | |
| 118 | NTRSNORTHERN TRUST CORP | 7,414 | $578.0M | 0.10% | |
| 119 | SYKSTRYKER CORP | 2,756 | $574.0M | 0.10% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,498 | $574.0M | 0.10% | |
| 121 | PCARPACCAR INC. | 6,720 | $573.0M | 0.10% | |
| 122 | NKENIKE INC. | 4,556 | $572.0M | 0.10% | |
| 123 | CVSCVS HEALTH CORP | 9,724 | $568.0M | 0.10% | |
| 124 | CMECME GROUP INC | 3,297 | $551.0M | 0.10% | |
| 125 | PGRPROGRESSIVE CORP | 5,797 | $549.0M | 0.10% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 14,965 | $542.0M | 0.10% | |
| 127 | GWWW.W GRAINGER INC. | 1,507 | $538.0M | 0.10% | |
| 128 | MDLZMONDELEZ INTERNATIONAL | 47,359 | $536.2M | 0.10% | |
| 129 | SLBSCHLUMBERGER LTD | 32,719 | $510.0M | 0.09% | |
| 130 | EXPDEXPEDITORS INTERNATIONAL | 5,640 | $510.0M | 0.09% | |
| 131 | MDTMEDTRONIC PLC | 4,864 | $506.0M | 0.09% | |
| 132 | VXFVANGUARD | 3,879 | $503.0M | 0.09% | |
| 133 | IVWISHARES | 7,596 | $500.3M | 0.09% | |
| 134 | VOVANGUARD | 29,350 | $498.7M | 0.09% | |
| 135 | LHXL3 HARRIS TEHCNOLOGIES INC | 2,932 | $498.0M | 0.09% | |
| 136 | DUKDUKE ENERGY CORP | 5,488 | $486.0M | 0.09% | |
| 137 | HDSUSDHD SUPPLY HOLDINGS INC | 11,705 | $483.0M | 0.09% | |
| 138 | GRWGGROWGENERATION CORP | 30,000 | $479.0M | 0.09% | |
| 139 | AMJEURJP MORGAN CHASE & CO | 996,323 | $464.3M | 0.08% | |
| 140 | GLPIGAMING AND LEISURE PPTYS | 12,539 | $463.0M | 0.08% | |
| 141 | SNNSMITH & NEPHEW PLC | 11,680 | $456.0M | 0.08% | |
| 142 | GQ9SPDR GOLD TR GOLD SHS MFC | 2,450 | $434.0M | 0.08% | |
| 143 | TROWPRICE T ROWE GROUP INC | 3,342 | $428.0M | 0.08% | |
| 144 | CHRWC.H ROBINSON WORLDWIDE INC NEW | 4,070 | $416.0M | 0.08% | |
| 145 | IJHISHARES | 2,233 | $415.0M | 0.08% | |
| 146 | VBVANGUARD | 49,788 | $411.3M | 0.07% | |
| 147 | DWDMORGAN STANLEY | 8,467 | $409.0M | 0.07% | |
| 148 | PTONPELOTON INTERACTIVE INC | 4,100 | $407.0M | 0.07% | |
| 149 | KHCTHE KRAFT HEINZ CO | 13,000 | $389.0M | 0.07% | |
| 150 | XYZSQUARE INC A | 2,375 | $386.0M | 0.07% | |
| 151 | ENBENBRIDGE INC | 13,092 | $383.0M | 0.07% | |
| 152 | VUGVANGUARD | 1,649 | $375.0M | 0.07% | |
| 153 | VOOVANGUARD | 51,393 | $374.5M | 0.07% | |
| 154 | DOWDOW INC | 7,883 | $370.0M | 0.07% | |
| 155 | W3UWESTERN UNION | 17,000 | $364.0M | 0.07% | |
| 156 | BSVVANGUARD | 4,350 | $361.0M | 0.07% | |
| 157 | AGGISHARES | 2,901 | $343.0M | 0.06% | |
| 158 | AVGOBROADCOM INC | 939 | $342.0M | 0.06% | |
| 159 | ELESTEE LAUDER CO INC | 1,562 | $340.0M | 0.06% | |
| 160 | IWPISHARES | 10,836 | $339.5M | 0.06% | |
| 161 | BUDANHEUSER BUSCH INBEV SPN ADR | 6,265 | $338.0M | 0.06% | |
| 162 | BABOEING CO | 8,255 | $337.0M | 0.06% | |
| 163 | VENVENTAS INC | 7,712 | $324.0M | 0.06% | |
| 164 | DOCUDOCUSIGN INC | 1,505 | $324.0M | 0.06% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC | 3,235 | $324.0M | 0.06% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 2,220 | $323.0M | 0.06% | |
| 167 | BLKCHFBLACKROCK INC | 555 | $313.0M | 0.06% | |
| 168 | AAXJISHARES | 83,150 | $305.1M | 0.06% | |
| 169 | DC4DEXCOM INC | 740 | $305.0M | 0.06% | |
| 170 | IAUISHARES | 11,400 | $299.0M | 0.05% | |
| 171 | ZBHZIMMER BIOMET HOLDINGS INC | 2,180 | $297.0M | 0.05% | |
| 172 | UBERUBER TECHNOLOGIES INC | 8,065 | $294.0M | 0.05% | |
| 173 | SHYISHARES | 3,397 | $294.0M | 0.05% | |
| 174 | IAUISHARES | 11,413 | $293.0M | 0.05% | |
| 175 | CTRACABOT OIL & GAS CORP | 16,607 | $288.0M | 0.05% | |
| 176 | TSNTYSON FOODS INC CL A | 4,786 | $285.0M | 0.05% | |
| 177 | AFLAFLAC INC | 7,800 | $284.0M | 0.05% | |
| 178 | INTUINTUIT | 869 | $283.0M | 0.05% | |
| 179 | WMWASTE MANAGEMENT INC | 2,500 | $283.0M | 0.05% | |
| 180 | DDOMINION ENERGY INC NPV | 3,526 | $279.0M | 0.05% | |
| 181 | —IHS MARKIT LTD | 3,539 | $277.0M | 0.05% | |
| 182 | AIZASSURANT INC. | 2,261 | $275.0M | 0.05% | |
| 183 | TRVTRAVELERS COS INC | 2,518 | $273.0M | 0.05% | |
| 184 | APDAIR PRODUCTS & CHEMICALS INC | 916 | $273.0M | 0.05% | |
| 185 | IRMIRON MTN INC | 10,102 | $271.0M | 0.05% | |
| 186 | GISGENERAL MILLS INC | 4,362 | $269.0M | 0.05% | |
| 187 | LIVNLIVANOVA PLC | 5,940 | $268.0M | 0.05% | |
| 188 | IAUUSDISHARES | 14,500 | $261.0M | 0.05% | |
| 189 | BMOBANK OF MONTREAL | 4,397 | $257.0M | 0.05% | |
| 190 | ECLECOLAB INC | 1,285 | $257.0M | 0.05% | |
| 191 | IBMIBM CORP | 2,097 | $255.0M | 0.05% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 7,035 | $253.0M | 0.05% | |
| 193 | EQIXEQUINIX INC | 323 | $246.0M | 0.04% | |
| 194 | KSSKOHLS CORP | 13,230 | $245.0M | 0.04% | |
| 195 | ATMPIPATH | 26,842 | $243.0M | 0.04% | |
| 196 | KOCOCA-COLA CO | 4,888 | $241.0M | 0.04% | |
| 197 | MCOMOODYS CORP | 800 | $232.0M | 0.04% | |
| 198 | SJMJM SMUCKER CO | 1,988 | $230.0M | 0.04% | |
| 199 | ILMNILLUMINA INC | 738 | $229.0M | 0.04% | |
| 200 | QCOMQUALCOMM INC | 1,885 | $222.0M | 0.04% |