CIBC Private Wealth Group LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$22.4T
Holdings
864
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 487,995 | $733.0B | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 6,978,585 | $708.8B | 3.16% | |
| 3 | AAPLAPPLE INC | 3,611,425 | $569.7B | 2.54% | |
| 4 | ETENERGY TRANSFER LP COM | 39,183,913 | $517.6B | 2.31% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 18,326,917 | $450.7B | 2.01% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,275,715 | $417.4B | 1.86% | |
| 7 | GOOGALPHABET INC CAP STK | 376,136 | $389.5B | 1.74% | |
| 8 | VVISA INC COM | 2,808,834 | $370.6B | 1.65% | |
| 9 | MAMASTERCARD INCORPORATED | 1,534,334 | $289.5B | 1.29% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 1,705,766 | $269.8B | 1.20% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,078,437 | $268.7B | 1.20% | |
| 12 | JNJJOHNSON & JOHNSON | 2,064,225 | $266.4B | 1.19% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 1,952,209 | $247.0B | 1.10% | |
| 14 | HDHOME DEPOT INC | 1,413,737 | $242.9B | 1.08% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 3,165,080 | $238.4B | 1.06% | |
| 16 | ADBEADOBE INC | 1,021,889 | $231.2B | 1.03% | |
| 17 | DHRDANAHER CORP DEL | 2,225,845 | $229.5B | 1.02% | |
| 18 | MDTMEDTRONIC PLC | 2,521,056 | $229.3B | 1.02% | |
| 19 | CSCOCISCO SYS INC | 5,178,579 | $224.4B | 1.00% | |
| 20 | WMBWILLIAMS COS INC DEL | 10,075,444 | $222.2B | 0.99% | |
| 21 | HONHONEYWELL INTL INC | 1,603,724 | $211.9B | 0.94% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 935,045 | $209.3B | 0.93% | |
| 23 | ATMPBARCLAYS BK PLC | 11,620,019 | $206.0B | 0.92% | |
| 24 | CICIGNA CORP NEW | 1,082,653 | $205.6B | 0.92% | |
| 25 | PEPPEPSICO INC | 1,783,514 | $197.0B | 0.88% | |
| 26 | ELVANTHEM INC | 746,662 | $196.1B | 0.87% | |
| 27 | UNPUNION PAC CORP | 1,392,275 | $192.5B | 0.86% | |
| 28 | CMCSACOMCAST CORP NEW | 5,541,311 | $188.7B | 0.84% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 1,815,007 | $186.1B | 0.83% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,382,120 | $181.2B | 0.81% | |
| 31 | FISVFISERV INC | 2,436,139 | $179.0B | 0.80% | |
| 32 | GOOGLALPHABET INC CAP STK | 170,994 | $178.7B | 0.80% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 1,663,004 | $177.1B | 0.79% | |
| 34 | WFCWELLS FARGO CO NEW | 3,814,427 | $175.8B | 0.78% | |
| 35 | ABTABBOTT LABS | 2,335,143 | $168.9B | 0.75% | |
| 36 | VOOVANGUARD INDEX FDS | 734,691 | $168.8B | 0.75% | |
| 37 | BABOEING CO | 513,998 | $165.8B | 0.74% | |
| 38 | MRKMERCK & CO INC | 2,102,056 | $160.6B | 0.72% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,748,773 | $156.8B | 0.70% | |
| 40 | ORCLORACLE CORP | 3,352,502 | $151.4B | 0.67% | |
| 41 | CVXCHEVRON CORP NEW | 1,378,904 | $150.0B | 0.67% | |
| 42 | TJXTJX COS INC NEW | 3,340,808 | $149.5B | 0.67% | |
| 43 | PAAPLAINS ALL AMERN PIPELINE L | 7,274,952 | $145.8B | 0.65% | |
| 44 | CMECME GROUP INC COM | 757,273 | $142.5B | 0.64% | |
| 45 | QCOMQUALCOMM INC | 2,502,224 | $142.4B | 0.63% | |
| 46 | LINLINDE PLC | 887,743 | $138.5B | 0.62% | |
| 47 | RTN1USDRAYTHEON CO | 900,977 | $138.2B | 0.62% | |
| 48 | ZTSZOETIS INC | 1,607,247 | $137.5B | 0.61% | |
| 49 | TRVCCITIGROUP INC | 2,603,473 | $135.5B | 0.60% | |
| 50 | CVSCVS HEALTH CORP | 2,064,005 | $135.2B | 0.60% | |
| 51 | BDXBECTON DICKINSON & CO | 592,932 | $133.6B | 0.60% | |
| 52 | USBUS BANCORP DEL | 2,789,368 | $127.5B | 0.57% | |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 3,431,605 | $127.3B | 0.57% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 779,889 | $119.5B | 0.53% | |
| 55 | MPLXMPLX LP | 3,754,495 | $113.8B | 0.51% | |
| 56 | SYKSTRYKER CORP | 722,440 | $113.2B | 0.50% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 235,146 | $112.6B | 0.50% | |
| 58 | BLKCHFBLACKROCK INC | 284,225 | $111.7B | 0.50% | |
| 59 | IWBISHARES TR | 794,997 | $110.3B | 0.49% | |
| 60 | NSZNETSCOUT SYS INC | 4,596,666 | $108.6B | 0.48% | |
| 61 | TMUST MOBILE US INC | 1,664,942 | $105.9B | 0.47% | |
| 62 | VFCV F CORP | 1,476,085 | $105.3B | 0.47% | |
| 63 | BFAMBRIGHT HORIZONS FAM SOL IN D | 939,030 | $104.7B | 0.47% | |
| 64 | IWPISHARES TR | 905,730 | $103.0B | 0.46% | |
| 65 | ROPROPER TECHNOLOGIES INC | 385,728 | $102.8B | 0.46% | |
| 66 | ITGARTNER INC | 798,511 | $102.1B | 0.46% | |
| 67 | SBUXSTARBUCKS CORP | 1,580,175 | $101.8B | 0.45% | |
| 68 | NEENEXTERA ENERGY INC | 583,917 | $101.5B | 0.45% | |
| 69 | —IHS MARKIT LTD | 2,108,450 | $101.1B | 0.45% | |
| 70 | ECLECOLAB INC | 679,824 | $100.2B | 0.45% | |
| 71 | PRUPRUDENTIAL FINL INC | 1,190,875 | $97.1B | 0.43% | |
| 72 | EXPEEXPEDIA GROUP INC | 854,122 | $96.2B | 0.43% | |
| 73 | FTVFORTIVE CORP | 1,379,423 | $93.3B | 0.42% | |
| 74 | DGDOLLAR GEN CORP NEW | 859,506 | $92.9B | 0.41% | |
| 75 | SPGIS&P GLOBAL INC | 546,461 | $92.9B | 0.41% | |
| 76 | IWFISHARES TR | 708,223 | $92.7B | 0.41% | |
| 77 | ADIANALOG DEVICES INC | 1,079,103 | $92.6B | 0.41% | |
| 78 | —ANDEAVOR LOGISTICS LP | 2,764,081 | $89.8B | 0.40% | |
| 79 | TRGPTARGA RES CORP | 2,459,101 | $88.6B | 0.39% | |
| 80 | EOGEOG RES INC | 1,002,895 | $87.5B | 0.39% | |
| 81 | IWRISHARES TR | 1,877,815 | $87.3B | 0.39% | |
| 82 | IDXXIDEXX LABS INC | 468,504 | $87.2B | 0.39% | |
| 83 | SHWSHERWIN WILLIAMS CO | 220,811 | $86.9B | 0.39% | |
| 84 | LNGCHENIERE ENERGY INC | 1,414,764 | $83.7B | 0.37% | |
| 85 | KMIKINDER MORGAN INC DEL | 5,366,553 | $82.5B | 0.37% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 1,120,149 | $80.6B | 0.36% | |
| 87 | —CYRUSONE INC | 1,512,154 | $80.0B | 0.36% | |
| 88 | —DOWDUPONT INC | 1,490,035 | $79.7B | 0.36% | |
| 89 | COFCAPITAL ONE FINL CORP | 1,043,537 | $78.9B | 0.35% | |
| 90 | AMJEURJPMORGAN CHASE & CO | 3,411,011 | $76.1B | 0.34% | |
| 91 | PYPLPAYPAL HLDGS INC | 878,585 | $73.9B | 0.33% | |
| 92 | EFAISHARES TR | 1,243,933 | $73.1B | 0.33% | |
| 93 | CRMSALESFORCE COM INC | 503,938 | $69.0B | 0.31% | |
| 94 | —EQM MIDSTREAM PARTNERS LP | 1,587,177 | $68.6B | 0.31% | |
| 95 | SPYSPDR S&P 500 ETF TR | 274,582 | $68.6B | 0.31% | |
| 96 | —VALERO ENERGY PARTNERS LP | 1,595,046 | $67.3B | 0.30% | |
| 97 | OKEONEOK INC NEW | 1,241,578 | $67.0B | 0.30% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,463,714 | $66.0B | 0.29% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 353,294 | $65.6B | 0.29% | |
| 100 | PAGPPLAINS GP HLDGS L P | 3,226,850 | $64.9B | 0.29% |
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