CIBC Private Wealth Group LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$15.1B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,729,900 | $42.5M | 0.28% | |
| 402 | GILDGILEAD SCIENCES INC COM | 65,026 | $40.6M | 0.27% | |
| 403 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 172,179 | $40.4M | 0.27% | |
| 404 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $37.0M | 0.24% | |
| 405 | —TALLGRASS ENERGY PARTNERS LP COM | 773,061 | $36.7M | 0.24% | |
| 406 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,429,501 | $36.5M | 0.24% | |
| 407 | PGPROCTER & GAMBLE CO COM | 432,148 | $36.3M | 0.24% | |
| 408 | AFWALIGN TECHNOLOGY INC COM | 13,349 | $36.2M | 0.24% | |
| 409 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 1,594,727 | $35.7M | 0.24% | |
| 410 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 157,496 | $35.1M | 0.23% | |
| 411 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,263,158 | $31.8M | 0.21% | |
| 412 | CELGCELGENE CORP COM | 264,664 | $30.6M | 0.20% | |
| 413 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,050,821 | $30.4M | 0.20% | |
| 414 | KOCOCA COLA CO COM | 707,938 | $29.4M | 0.19% | |
| 415 | TIFEURTIFFANY & CO NEW COM | 50,331 | $28.9M | 0.19% | |
| 416 | MDLZMONDELEZ INTL INC COM | 83,292 | $28.7M | 0.19% | |
| 417 | R6C2ROYAL DUTCH SHELL PLC ADR B | 37,606 | $28.2M | 0.19% | |
| 418 | PFEPFIZER INC COM | 866,668 | $28.1M | 0.19% | |
| 419 | RHPRYMAN HOSPITALITY PPTYS INC COM | 29,492 | $27.8M | 0.18% | |
| 420 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 56,568 | $27.8M | 0.18% | |
| 421 | KSSKOHLS CORP COM | 35,651 | $27.7M | 0.18% | |
| 422 | KHCKRAFT HEINZ CO COM | 23,665 | $27.0M | 0.18% | |
| 423 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 36,175 | $26.6M | 0.18% | |
| 424 | MAMASTERCARD INC CL A | 256,081 | $26.4M | 0.17% | |
| 425 | FNBF N B CORP PA COM | 110,900 | $25.8M | 0.17% | |
| 426 | ABJAABB LTD SPONSORED ADR | 80,109 | $25.7M | 0.17% | |
| 427 | NGLNGL ENERGY PARTNERS LP COM UNIT | 1,200,000 | $25.2M | 0.17% | |
| 428 | SNYSANOFI SPONSORED ADR | 38,336 | $24.5M | 0.16% | |
| 429 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 107,542 | $24.2M | 0.16% | |
| 430 | IBMINTERNATIONAL BUSINESS MACHS CORP | 143,152 | $23.8M | 0.16% | |
| 431 | BKBANK NEW YORK MELLON CORP COM | 25,407 | $23.2M | 0.15% | |
| 432 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,958 | $22.9M | 0.15% | |
| 433 | GMGENERAL MTRS CO COM | 53,934 | $22.9M | 0.15% | |
| 434 | MXIMMAXIM INTEGRATED PRODS INC COM | 121,916 | $22.7M | 0.15% | |
| 435 | —VANTIV INC CL A | 379,689 | $22.6M | 0.15% | |
| 436 | ABBVABBVIE INC COM | 353,347 | $22.1M | 0.15% | |
| 437 | —SPECTRA ENERGY PARTNERS LP COM | 65,971 | $22.0M | 0.15% | |
| 438 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO | 60,152 | $21.4M | 0.14% | |
| 439 | —TALLGRASS ENERGY GP LP SHS CL A | 576,093 | $21.4M | 0.14% | |
| 440 | FLOFLOWERS FOODS INC COM | 69,040 | $21.4M | 0.14% | |
| 441 | MDPUSDMEREDITH CORP COM | 21,515 | $21.3M | 0.14% | |
| 442 | MATMATTEL INC COM | 50,577 | $20.4M | 0.13% | |
| 443 | BCEBCE INC COM NEW | 31,316 | $20.3M | 0.13% | |
| 444 | WRKUSDWESTROCK CO COM | 34,708 | $19.7M | 0.13% | |
| 445 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 900,193 | $19.5M | 0.13% | |
| 446 | ESSESSEX PPTY TR INC COM | 79,519 | $18.5M | 0.12% | |
| 447 | INTCINTEL CORP COM | 502,322 | $18.2M | 0.12% | |
| 448 | PBCTEURPEOPLES UTD FINL INC COM | 60,436 | $18.2M | 0.12% | |
| 449 | LAMRLAMAR ADVERTISING CO NEW CL A | 16,166 | $17.1M | 0.11% | |
| 450 | ABTABBOTT LABORATORIES COM | 436,316 | $16.8M | 0.11% | |
| 451 | ABGAMERISOURCEBERGEN CORP COM | 213,461 | $16.7M | 0.11% | |
| 452 | BDXBECTON DICKINSON & CO COM | 72,682 | $16.0M | 0.11% | |
| 453 | —DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $15.7M | 0.10% | |
| 454 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 126,940 | $15.5M | 0.10% | |
| 455 | EMREMERSON ELEC CO COM | 269,626 | $15.0M | 0.10% | |
| 456 | TKTEEKAY CORPORATION | 1,861,623 | $14.9M | 0.10% | |
| 457 | EPIWISDOMTREE TR INDIA EARNINGS FD | 730,885 | $14.8M | 0.10% | |
| 458 | TAT&T INC COM | 347,000 | $14.8M | 0.10% | |
| 459 | BACVERIZON COMMUNICATIONS INC COM | 261,443 | $14.0M | 0.09% | |
| 460 | —PENNTEX MIDSTREAM PARTNERS LP COM | 926,800 | $13.9M | 0.09% | |
| 461 | —JP ENERGY PARTNERS LP UNT REPST LTD | 1,365,435 | $13.8M | 0.09% | |
| 462 | HQYHEALTHEQUITY INC COM | 335,475 | $13.6M | 0.09% | |
| 463 | —PBF LOGISTICS LP UNIT LTD PTNR | 733,045 | $13.3M | 0.09% | |
| 464 | MDXGMIMEDX GROUP INC COM | 1,481,531 | $13.1M | 0.09% | |
| 465 | NSCNORFOLK SOUTHN CORP COM | 121,366 | $13.1M | 0.09% | |
| 466 | APHAMPHENOL CORP CL A | 189,150 | $12.7M | 0.08% | |
| 467 | MCDMCDONALDS CORP COM | 97,150 | $11.8M | 0.08% | |
| 468 | SUNSUNOCO LOGISTICS PARTNERS LP | 491,262 | $11.8M | 0.08% | |
| 469 | ECLECOLAB INC COM | 98,545 | $11.6M | 0.08% | |
| 470 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 109,876 | $11.5M | 0.08% | |
| 471 | CDKCDK GLOBAL INC COM | 26,037 | $10.5M | 0.07% | |
| 472 | —DELPHI AUTOMOTIVE PLC SHS | 147,665 | $9.9M | 0.07% | |
| 473 | —ARCHROCK PARTNERS L P COM UNITS | 612,553 | $9.8M | 0.06% | |
| 474 | —MIDCOAST ENERGY PARTNERS L P COM UT | 1,368,300 | $9.6M | 0.06% | |
| 475 | —NIELSEN HLDGS PLC SHS EUR | 43,528 | $8.8M | 0.06% | |
| 476 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT | 241,197 | $8.7M | 0.06% | |
| 477 | —NEWFIELD EXPL CO COM | 205,902 | $8.3M | 0.06% | |
| 478 | —VTTI ENERGY PARTNERS LP COM UNIT RP | 500,000 | $8.1M | 0.05% | |
| 479 | OKEONEOK INC NEW COM | 131,090 | $7.5M | 0.05% | |
| 480 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 34,313 | $7.0M | 0.05% | |
| 481 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 140,556 | $6.8M | 0.05% | |
| 482 | DALDELTA AIR LINES INC DEL COM NEW | 137,934 | $6.8M | 0.04% | |
| 483 | BBTUSDBB&T CORP COM | 137,565 | $6.5M | 0.04% | |
| 484 | —ENLINK MIDSTREAM PARTNERS LP COM | 347,745 | $6.4M | 0.04% | |
| 485 | IAUUSDISHARES GOLD TR | 560,319 | $6.2M | 0.04% | |
| 486 | DDOMINION MIDSTREAM PARTNERS LP COM | 207,724 | $6.1M | 0.04% | |
| 487 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 61,562 | $6.1M | 0.04% | |
| 488 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 198,857 | $6.1M | 0.04% | |
| 489 | GQ9SPDR GOLD TR GOLD SHS | 55,461 | $6.1M | 0.04% | |
| 490 | FDXFEDEX CORP COM | 31,432 | $5.9M | 0.04% | |
| 491 | —AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $5.7M | 0.04% | |
| 492 | —GASLOG LTD SHS | 350,000 | $5.6M | 0.04% | |
| 493 | YUMYUM BRANDS INC COM | 88,583 | $5.6M | 0.04% | |
| 494 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 346,182 | $5.5M | 0.04% | |
| 495 | IWNISHARES RUSSELL 2000 VALUE ETF | 46,347 | $5.5M | 0.04% | |
| 496 | VUGVANGUARD INDEX FDS GROWTH ETF | 49,374 | $5.5M | 0.04% | |
| 497 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 58,203 | $5.4M | 0.04% | |
| 498 | LBEURL BRANDS INC COM | 82,057 | $5.4M | 0.04% | |
| 499 | LQDISHARES IBOXX $ INVESTMENT | 45,796 | $5.4M | 0.04% | |
| 500 | SCHWSCHWAB CHARLES CORP NEW COM | 132,981 | $5.2M | 0.03% |