CIBC Private Wealth Group LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$22.4B
Holdings
864
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 18,326,917 | $1.4B | 6.19% | |
| 2 | XELXCEL ENERGY INC | 26,659 | $1.3B | 5.85% | |
| 3 | SMSM ENERGY CO | 82,100 | $1.3B | 5.67% | |
| 4 | ETENERGY TRANSFER LP COM | 39,183,913 | $1.1B | 5.02% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 13,906 | $1.1B | 4.87% | |
| 6 | IWPISHARES TR | 905,730 | $1.0B | 4.58% | |
| 7 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 81,171 | $999.0M | 4.45% | |
| 8 | GKDGRAND CANYON ED INC | 10,344 | $994.0M | 4.43% | |
| 9 | KMBKIMBERLY CLARK CORP | 61,717 | $993.0M | 4.43% | |
| 10 | WF2WINTRUST FINL CORP | 14,930 | $993.0M | 4.43% | |
| 11 | FBINFORTUNE BRANDS HOME & SEC IN | 25,999 | $988.0M | 4.41% | |
| 12 | SSDSIMPSON MANUFACTURING CO INC | 18,107 | $980.0M | 4.37% | |
| 13 | RFREGIONS FINL CORP NEW | 72,915 | $975.0M | 4.35% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 25,397 | $971.0M | 4.33% | |
| 15 | DWDMORGAN STANLEY | 24,466 | $970.0M | 4.32% | |
| 16 | SBUXSTARBUCKS CORP | 1,580,175 | $962.9M | 4.29% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 8,710 | $951.0M | 4.24% | |
| 18 | DJPBARCLAYS BK PLC | 44,780 | $950.0M | 4.24% | |
| 19 | VRSKVERISK ANALYTICS INC | 21,507 | $939.4M | 4.19% | |
| 20 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $938.0M | 4.18% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 33,014 | $936.0M | 4.17% | |
| 22 | IYHISHARES TR | 5,164 | $934.0M | 4.16% | |
| 23 | WRBW R BERKLEY CORPORATION | 12,592 | $931.0M | 4.15% | |
| 24 | FDO.FMACYS INC | 30,832 | $918.0M | 4.09% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 4.09% | |
| 26 | FLOFLOWERS FOODS INC | 49,627 | $917.0M | 4.09% | |
| 27 | TROWPRICE T ROWE GROUP INC | 9,824 | $907.0M | 4.04% | |
| 28 | EBAEBAY INC | 32,286 | $906.0M | 4.04% | |
| 29 | LFUSLITTELFUSE INC | 5,258 | $902.0M | 4.02% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 725,881 | $892.2M | 3.98% | |
| 31 | IBTXUSDINDEPENDENT BK GROUP INC | 19,495 | $892.0M | 3.98% | |
| 32 | PTCPTC INC | 302,034 | $891.2M | 3.97% | |
| 33 | NHINATIONAL HEALTH INVS INC | 11,805 | $891.0M | 3.97% | |
| 34 | IWSISHARES TR | 187,200 | $877.4M | 3.91% | |
| 35 | ROSTROSS STORES INC | 310,803 | $874.0M | 3.90% | |
| 36 | ADSKAUTODESK INC | 273,758 | $872.4M | 3.89% | |
| 37 | IQVIQVIA HLDGS INC | 34,769 | $870.2M | 3.88% | |
| 38 | XYZSQUARE INC | 15,503 | $870.0M | 3.88% | |
| 39 | XPOXPO LOGISTICS INC | 15,201 | $867.0M | 3.87% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 143,881 | $865.5M | 3.86% | |
| 41 | NOWSERVICENOW INC | 4,821 | $858.0M | 3.83% | |
| 42 | KELKELLOGG CO | 14,956 | $852.0M | 3.80% | |
| 43 | BLKBBLACKBAUD INC | 13,467 | $847.0M | 3.78% | |
| 44 | AMLPUSDALPS ETF TR | 97,028 | $847.0M | 3.78% | |
| 45 | DLTRDOLLAR TREE INC | 268,933 | $845.5M | 3.77% | |
| 46 | —ALLERGAN PLC | 442,185 | $844.3M | 3.76% | |
| 47 | ALLEALLEGION PUB LTD CO ORD | 10,535 | $840.0M | 3.75% | |
| 48 | COPCONOCOPHILLIPS | 69,301 | $839.5M | 3.74% | |
| 49 | HUBBHUBBELL INC | 153,366 | $838.4M | 3.74% | |
| 50 | EPREPR PPTYS | 13,078 | $837.0M | 3.73% | |
| 51 | NTNXNUTANIX INC | 20,093 | $836.0M | 3.73% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 1,120,149 | $835.8M | 3.73% | |
| 53 | LBRDALIBERTY BROADBAND CORP | 11,567 | $830.0M | 3.70% | |
| 54 | SYYSYSCO CORP | 50,752 | $823.4M | 3.67% | |
| 55 | ACHCACACIA COMMUNICATIONS INC | 31,934 | $821.0M | 3.66% | |
| 56 | HSKAEURHESKA CORP | 9,533 | $821.0M | 3.66% | |
| 57 | ROPROPER TECHNOLOGIES INC | 385,728 | $819.1M | 3.65% | |
| 58 | XNCRXENCOR INC | 22,563 | $816.0M | 3.64% | |
| 59 | DISDISNEY WALT CO | 529,277 | $808.3M | 3.60% | |
| 60 | DONSPDR DOW JONES INDL AVRG ETF | 3,466 | $808.0M | 3.60% | |
| 61 | XLYSELECT SECTOR SPDR TR | 8,134 | $805.0M | 3.59% | |
| 62 | NTRNUTRIEN LTD | 17,112 | $805.0M | 3.59% | |
| 63 | YUMCYUM CHINA HLDGS INC | 389,735 | $799.3M | 3.56% | |
| 64 | EHCENCOMPASS HEALTH CORP | 355,757 | $787.2M | 3.51% | |
| 65 | ALAIR LEASE CORP | 25,795 | $779.0M | 3.47% | |
| 66 | —ORBCOMM INC | 94,304 | $779.0M | 3.47% | |
| 67 | GMEDGLOBUS MED INC | 17,972 | $778.0M | 3.47% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 241,568 | $776.4M | 3.46% | |
| 69 | WMBWILLIAMS COS INC DEL | 10,075,444 | $765.6M | 3.41% | |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 21,725 | $763.0M | 3.40% | |
| 71 | AAONAAON INC | 21,734 | $762.0M | 3.40% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,748,773 | $758.2M | 3.38% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 779,889 | $757.8M | 3.38% | |
| 74 | TERTERADYNE INC | 24,063 | $755.0M | 3.37% | |
| 75 | HCSGHEALTHCARE SVCS GRP INC | 18,771 | $754.0M | 3.36% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 8,255 | $754.0M | 3.36% | |
| 77 | GPNGLOBAL PMTS INC | 214,739 | $751.4M | 3.35% | |
| 78 | RHT1EURRED HAT INC | 126,027 | $750.4M | 3.35% | |
| 79 | AMTXAEMETIS INC | 1,233,537 | $748.0M | 3.34% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 76,202 | $745.7M | 3.32% | |
| 81 | —KELSO TECHNOLOGIES INC | 1,714,739 | $743.0M | 3.31% | |
| 82 | UMPQUSDUMPQUA HLDGS CORP | 46,555 | $740.0M | 3.30% | |
| 83 | —CREE INC | 17,249 | $738.0M | 3.29% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 439,603 | $735.9M | 3.28% | |
| 85 | TTENTOTAL S A | 14,054 | $734.0M | 3.27% | |
| 86 | KHCKRAFT HEINZ CO | 17,056 | $734.0M | 3.27% | |
| 87 | AMZNAMAZON COM INC | 487,995 | $733.0M | 3.27% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 32,897 | $730.7M | 3.26% | |
| 89 | COR1EURCORESITE RLTY CORP | 8,329 | $727.0M | 3.24% | |
| 90 | GVIISHARES TR | 195,335 | $719.4M | 3.21% | |
| 91 | NVTNVENT ELECTRIC PLC | 31,864 | $716.0M | 3.19% | |
| 92 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,956 | $715.0M | 3.19% | |
| 93 | TSNTYSON FOODS INC | 13,386 | $715.0M | 3.19% | |
| 94 | IGSBISHARES TR | 13,769 | $711.0M | 3.17% | |
| 95 | WHWYNDHAM HOTELS & RESORTS INC | 15,686 | $711.0M | 3.17% | |
| 96 | UNVREURUNIVAR INC | 40,015 | $710.0M | 3.17% | |
| 97 | FTNTFORTINET INC | 10,084 | $710.0M | 3.17% | |
| 98 | MSFTMICROSOFT CORP | 6,978,585 | $708.8M | 3.16% | |
| 99 | VNOMVIPER ENERGY PARTNERS LP | 27,130 | $706.0M | 3.15% | |
| 100 | —MOBILE MINI INC | 22,100 | $702.0M | 3.13% |
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