CIBC Private Wealth Group LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$15.1T
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,606,366 | $476.1B | 3.15% | |
| 2 | ETENERGY TRANSFER PARTNERS L P UNIT | 12,397,969 | $444.0B | 2.94% | |
| 3 | AAPLAPPLE INC COM | 2,743,153 | $317.7B | 2.10% | |
| 4 | MSFTMICROSOFT CORP COM | 4,694,388 | $291.7B | 1.93% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 364,307 | $281.2B | 1.86% | |
| 6 | AMZNAMAZON.COM INC COM | 361,985 | $271.4B | 1.79% | |
| 7 | ATMPBARCLAYS ETN SELECT MLP ETN | 11,223,988 | $264.3B | 1.75% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,278,523 | $234.2B | 1.55% | |
| 9 | KMIKINDER MORGAN INC DEL COM | 10,664,995 | $220.9B | 1.46% | |
| 10 | ETENERGY TRANSFER EQUITY L P COM UNIT | 11,425,231 | $220.6B | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 2,535,800 | $218.8B | 1.45% | |
| 12 | MPLXMPLX LP COM UNIT REP LTD | 6,203,134 | $214.8B | 1.42% | |
| 13 | GEGENERAL ELEC CO COM | 6,757,497 | $213.5B | 1.41% | |
| 14 | —BUCKEYE PARTNERS LP UNIT LTD | 3,202,756 | $211.9B | 1.40% | |
| 15 | JNJJOHNSON & JOHNSON COM | 1,699,512 | $195.8B | 1.29% | |
| 16 | WFCWELLS FARGO & CO NEW COM | 3,528,371 | $194.4B | 1.29% | |
| 17 | —ENBRIDGE ENERGY PARTNERS LP COM | 7,415,921 | $189.0B | 1.25% | |
| 18 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,442,594 | $184.7B | 1.22% | |
| 19 | PEPPEPSICO INC COM | 1,748,300 | $182.9B | 1.21% | |
| 20 | VVISA INC COM CL A | 2,341,062 | $182.7B | 1.21% | |
| 21 | CMCSACOMCAST CORP CL A | 2,618,921 | $180.8B | 1.20% | |
| 22 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 5,429,567 | $175.3B | 1.16% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 1,092,892 | $174.9B | 1.16% | |
| 24 | ODFLOLD DOMINION FGHT LINES INC COM | 1,925,177 | $165.2B | 1.09% | |
| 25 | HDHOME DEPOT INC COM | 1,191,596 | $159.8B | 1.06% | |
| 26 | NSZNETSCOUT SYS INC COM | 4,898,970 | $154.3B | 1.02% | |
| 27 | —AETNA INC NEW COM | 1,202,914 | $149.2B | 0.99% | |
| 28 | ORCLORACLE CORP COM | 3,853,595 | $148.2B | 0.98% | |
| 29 | CSCOCISCO SYS INC COM | 4,899,405 | $148.1B | 0.98% | |
| 30 | SYKSTRYKER CORP COM | 1,193,347 | $143.0B | 0.95% | |
| 31 | —WILLIAMS PARTNERS L P NEW COM UNIT | 3,732,028 | $141.9B | 0.94% | |
| 32 | USBUS BANCORP DEL COM NEW | 2,725,866 | $140.0B | 0.93% | |
| 33 | FISVFISERV INC COM | 1,265,128 | $134.5B | 0.89% | |
| 34 | PRUPRUDENTIAL FINL INC COM | 1,265,164 | $131.7B | 0.87% | |
| 35 | DHRDANAHER CORP COM | 1,690,898 | $131.6B | 0.87% | |
| 36 | MDTMEDTRONIC PLC SHS | 1,796,513 | $128.0B | 0.85% | |
| 37 | APCANADARKO PETE CORP COM | 1,822,509 | $127.1B | 0.84% | |
| 38 | —EXPRESS SCRIPTS HLDG CO COM | 1,808,242 | $124.4B | 0.82% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 155,280 | $123.1B | 0.81% | |
| 40 | CVSCVS HEALTH CORP COM | 1,515,410 | $119.6B | 0.79% | |
| 41 | MRKMERCK & CO INC NEW COM | 2,022,686 | $119.1B | 0.79% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP COM | 1,075,649 | $117.9B | 0.78% | |
| 43 | —ALLERGAN PLC SHS | 547,564 | $115.0B | 0.76% | |
| 44 | BABOEING CO COM | 738,342 | $114.9B | 0.76% | |
| 45 | BLKCHFBLACKROCK INC COM | 299,613 | $114.0B | 0.75% | |
| 46 | QCOMQUALCOMM INC COM | 1,730,856 | $112.9B | 0.75% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 1,500,631 | $111.2B | 0.74% | |
| 48 | CLCOLGATE PALMOLIVE CO COM | 1,632,942 | $106.9B | 0.71% | |
| 49 | PXGBXPRAXAIR INC COM | 899,538 | $105.4B | 0.70% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,258,466 | $104.2B | 0.69% | |
| 51 | UNPUNION PAC CORP COM | 971,501 | $100.7B | 0.67% | |
| 52 | AMTAMERICAN TOWER CORPORATION | 943,809 | $99.7B | 0.66% | |
| 53 | TRVCCITIGROUP INC COM NEW | 1,649,649 | $98.0B | 0.65% | |
| 54 | —SEMGROUP CORP CL A | 2,269,421 | $94.7B | 0.63% | |
| 55 | FISFIDELITY NATL INFORMATION SVCS INC | 1,231,039 | $93.1B | 0.62% | |
| 56 | DGDOLLAR GEN CORP NEW COM | 1,251,426 | $92.7B | 0.61% | |
| 57 | COFCAPITAL ONE FINL CORP COM | 1,053,072 | $91.9B | 0.61% | |
| 58 | WMBWILLIAMS COS INC COM | 2,856,087 | $88.9B | 0.59% | |
| 59 | IWDISHARES RUSSELL 1000 VALUE ETF | 778,610 | $87.2B | 0.58% | |
| 60 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 888,823 | $86.6B | 0.57% | |
| 61 | BFHALLIANCE DATA SYSTEMS CORP COM | 375,896 | $85.9B | 0.57% | |
| 62 | JKHYHENRY JACK & ASSOC INC COM | 965,975 | $85.8B | 0.57% | |
| 63 | TRGPTARGA RES CORP COM | 1,442,182 | $80.9B | 0.53% | |
| 64 | TMOTHERMO FISHER CORP COM | 562,813 | $79.4B | 0.53% | |
| 65 | —TESORO LOGISTICS LP COM UNIT LP | 1,532,830 | $77.9B | 0.51% | |
| 66 | NEENEXTERA ENERGY INC COM | 639,072 | $76.3B | 0.50% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 705,030 | $74.0B | 0.49% | |
| 68 | SPGSIMON PPTY GROUP INC NEW COM | 402,126 | $71.4B | 0.47% | |
| 69 | XOMEXXON MOBIL CORP COM | 784,970 | $70.9B | 0.47% | |
| 70 | TJXTJX COS INC NEW COM | 934,381 | $70.2B | 0.46% | |
| 71 | OMCOMNICOM GROUP INC COM | 808,456 | $68.8B | 0.45% | |
| 72 | EOGEOG RES INC COM | 661,557 | $66.9B | 0.44% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 293,202 | $66.0B | 0.44% | |
| 74 | VFCVF CORP COM | 1,195,157 | $63.8B | 0.42% | |
| 75 | CICIGNA CORP COM | 477,322 | $63.7B | 0.42% | |
| 76 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,564,473 | $61.9B | 0.41% | |
| 77 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,894,882 | $59.9B | 0.40% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 234,360 | $52.4B | 0.35% | |
| 79 | CULPCULP INC COM | 1,403,634 | $52.1B | 0.34% | |
| 80 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,446,729 | $52.1B | 0.34% | |
| 81 | MCKMCKESSON CORP COM | 364,544 | $51.2B | 0.34% | |
| 82 | FDO.FMACYS INC COM | 1,410,934 | $50.5B | 0.33% | |
| 83 | CVXCHEVRON CORP NEW COM | 421,370 | $49.6B | 0.33% | |
| 84 | IWBISHARES RUSSELL 1000 ETF | 386,621 | $48.1B | 0.32% | |
| 85 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 1,345,178 | $46.7B | 0.31% | |
| 86 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,537,903 | $44.7B | 0.30% | |
| 87 | IJRISHARES CORE S&P SMALL-CAP ETF | 325,074 | $44.7B | 0.30% | |
| 88 | IWRISHARES RUSSELL MID-CAP ETF | 247,865 | $44.3B | 0.29% | |
| 89 | FTVFORTIVE CORP COM | 823,633 | $44.2B | 0.29% | |
| 90 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,729,900 | $42.5B | 0.28% | |
| 91 | AMGNAMGEN INC COM | 274,798 | $40.2B | 0.27% | |
| 92 | WESWESTERN GAS PARTNERS LP COM UNIT | 674,349 | $39.6B | 0.26% | |
| 93 | —ONEOK PARTNERS L P UNIT LTD | 919,996 | $39.6B | 0.26% | |
| 94 | IJHISHARES CORE S&P MID-CAP ETF | 231,989 | $38.4B | 0.25% | |
| 95 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $37.0B | 0.24% | |
| 96 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 654,800 | $36.7B | 0.24% | |
| 97 | —TALLGRASS ENERGY PARTNERS LP COM | 773,061 | $36.7B | 0.24% | |
| 98 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,429,501 | $36.5B | 0.24% | |
| 99 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,181,539 | $36.5B | 0.24% | |
| 100 | PGPROCTER & GAMBLE CO COM | 432,148 | $36.3B | 0.24% |
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