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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 832,624 | $699.1M | 3.12% | |
| 102 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 34,892 | $699.0M | 3.12% | |
| 103 | ABMABM INDS INC | 21,762 | $699.0M | 3.12% | |
| 104 | SNASNAP ON INC | 4,796 | $697.0M | 3.11% | |
| 105 | QRVOQORVO INC | 11,449 | $696.0M | 3.10% | |
| 106 | AMGNAMGEN INC | 270,140 | $694.9M | 3.10% | |
| 107 | R6C2ROYAL DUTCH SHELL PLC | 346,045 | $689.1M | 3.07% | |
| 108 | JDJD COM INC SPON ADR | 32,650 | $683.0M | 3.05% | |
| 109 | IEVISHARES TR | 17,440 | $682.0M | 3.04% | |
| 110 | CHDCHURCH & DWIGHT INC | 294,774 | $676.7M | 3.02% | |
| 111 | METAFACEBOOK INC | 318,486 | $675.1M | 3.01% | |
| 112 | CMICUMMINS INC | 31,578 | $670.6M | 2.99% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC NEW | 77,328 | $670.0M | 2.99% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 11,065 | $661.0M | 2.95% | |
| 115 | DCIDONALDSON INC | 14,986 | $651.0M | 2.90% | |
| 116 | EQIXEQUINIX INC | 64,872 | $650.2M | 2.90% | |
| 117 | AMTTD AMERITRADE HLDG CORP | 303,182 | $649.2M | 2.89% | |
| 118 | CDKCDK GLOBAL INC | 13,524 | $648.0M | 2.89% | |
| 119 | XYLXYLEM INC | 9,677 | $646.0M | 2.88% | |
| 120 | LAZLAZARD LTD | 17,435 | $644.0M | 2.87% | |
| 121 | TDTTFLEXSHARES TR | 27,007 | $643.0M | 2.87% | |
| 122 | FCPTFOUR CORNERS PPTY TR INC | 24,433 | $640.0M | 2.85% | |
| 123 | OEFISHARES TR | 5,732 | $639.0M | 2.85% | |
| 124 | VSMEURVERSUM MATLS INC | 22,913 | $635.0M | 2.83% | |
| 125 | SRCLSTERICYCLE INC | 17,249 | $633.0M | 2.82% | |
| 126 | ALBALBEMARLE CORP | 178,660 | $630.2M | 2.81% | |
| 127 | FNBFNB CORP PA | 63,920 | $629.0M | 2.80% | |
| 128 | ACESALPS ETF TR | 706,986 | $626.4M | 2.79% | |
| 129 | WWDWOODWARD INC | 8,345 | $620.0M | 2.76% | |
| 130 | PPLPPL CORP | 21,834 | $619.0M | 2.76% | |
| 131 | SYFSYNCHRONY FINL | 26,189 | $615.0M | 2.74% | |
| 132 | ZNGAEURZYNGA INC | 156,129 | $614.0M | 2.74% | |
| 133 | EXPOEXPONENT INC | 12,029 | $610.0M | 2.72% | |
| 134 | NTRSNORTHERN TR CORP | 7,273 | $608.0M | 2.71% | |
| 135 | VBVANGUARD INDEX FDS | 419,431 | $598.8M | 2.67% | |
| 136 | TSAACI WORLDWIDE INC | 21,596 | $598.0M | 2.67% | |
| 137 | BDXBECTON DICKINSON & CO | 592,932 | $595.1M | 2.65% | |
| 138 | USMVISHARES TR | 11,347 | $595.0M | 2.65% | |
| 139 | —ACCELERATE DIAGNOSTICS INC | 51,590 | $593.0M | 2.64% | |
| 140 | ECCEAGLE PT CR CO LLC | 41,635 | $592.0M | 2.64% | |
| 141 | BERYEURBERRY GLOBAL GROUP INC | 324,401 | $586.8M | 2.62% | |
| 142 | PEOEXELON CORP | 12,989 | $586.0M | 2.61% | |
| 143 | PJXPETROLEO BRASILEIRO SA PETRO | 50,000 | $580.0M | 2.59% | |
| 144 | HUMHUMANA INC | 57,158 | $579.8M | 2.59% | |
| 145 | MARMARRIOTT INTL INC NEW | 169,278 | $576.8M | 2.57% | |
| 146 | ELLAUDER ESTEE COS INC | 4,429 | $576.0M | 2.57% | |
| 147 | —IHS MARKIT LTD | 2,108,450 | $574.7M | 2.56% | |
| 148 | LEGLEGGETT & PLATT INC | 16,003 | $574.0M | 2.56% | |
| 149 | OXSQOXFORD SQUARE CAP CORP | 88,498 | $573.0M | 2.55% | |
| 150 | GISGENERAL MLS INC | 121,931 | $571.2M | 2.55% | |
| 151 | BFHALLIANCE DATA SYSTEMS CORP | 144,208 | $570.1M | 2.54% | |
| 152 | AAPLAPPLE INC | 3,611,425 | $569.7M | 2.54% | |
| 153 | BF/ABROWN FORMAN CORP | 11,954 | $567.0M | 2.53% | |
| 154 | HCAHCA HEALTHCARE INC | 156,246 | $565.9M | 2.52% | |
| 155 | EXASEXACT SCIENCES CORP | 908,637 | $562.8M | 2.51% | |
| 156 | A4SAMERIPRISE FINL INC | 140,343 | $562.1M | 2.51% | |
| 157 | HEFAISHARES TR | 21,694 | $560.0M | 2.50% | |
| 158 | VBRVANGUARD INDEX FDS | 4,903 | $559.0M | 2.49% | |
| 159 | TFXTELEFLEX INC | 86,214 | $557.7M | 2.49% | |
| 160 | PRAHPRA HEALTH SCIENCES INC | 176,032 | $552.6M | 2.46% | |
| 161 | STZCONSTELLATION BRANDS INC | 3,398 | $546.0M | 2.43% | |
| 162 | CWISPDR INDEX SHS FDS | 16,560 | $542.0M | 2.42% | |
| 163 | UBNTEURUBIQUITI NETWORKS INC | 5,455 | $542.0M | 2.42% | |
| 164 | CNCCENTENE CORP DEL | 547,125 | $541.6M | 2.41% | |
| 165 | FCXFREEPORT-MCMORAN INC | 52,195 | $539.0M | 2.40% | |
| 166 | EMNEASTMAN CHEM CO | 7,357 | $538.0M | 2.40% | |
| 167 | CFGCITIZENS FINL GROUP INC | 18,035 | $536.0M | 2.39% | |
| 168 | AMEAMETEK INC NEW | 244,378 | $534.0M | 2.38% | |
| 169 | FMCF M C CORP | 231,633 | $532.6M | 2.37% | |
| 170 | AONAON PLC | 52,374 | $530.1M | 2.36% | |
| 171 | FHIFEDERATED INVS INC PA | 19,985 | $530.0M | 2.36% | |
| 172 | AKXANSYS INC | 112,089 | $529.5M | 2.36% | |
| 173 | FLT1EURFLEETCOR TECHNOLOGIES INC | 353,294 | $527.2M | 2.35% | |
| 174 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,342 | $527.0M | 2.35% | |
| 175 | CPRTCOPART INC | 11,004 | $527.0M | 2.35% | |
| 176 | SFMSPROUTS FMRS MKT INC | 508,537 | $526.4M | 2.35% | |
| 177 | —BIOSPECIFICS TECHNOLOGIES CO | 8,605 | $521.0M | 2.32% | |
| 178 | PHPARKER HANNIFIN CORP | 83,661 | $519.0M | 2.31% | |
| 179 | TELTE CONNECTIVITY LTD REG | 198,929 | $518.5M | 2.31% | |
| 180 | VXUSVANGUARD STAR FD | 10,943 | $517.0M | 2.31% | |
| 181 | —ELLIE MAE INC | 8,193 | $515.0M | 2.30% | |
| 182 | TSCOTRACTOR SUPPLY CO | 139,459 | $514.1M | 2.29% | |
| 183 | ARNCCHFARCONIC INC | 30,394 | $513.0M | 2.29% | |
| 184 | AMGAFFILIATED MANAGERS GROUP | 5,269 | $513.0M | 2.29% | |
| 185 | CELGCELGENE CORP | 179,048 | $510.0M | 2.27% | |
| 186 | AXPAMERICAN EXPRESS CO | 194,601 | $509.1M | 2.27% | |
| 187 | TRUTRANSUNION | 254,593 | $506.0M | 2.26% | |
| 188 | TMFCRBB FD INC | 27,100 | $505.0M | 2.25% | |
| 189 | HALHALLIBURTON CO | 18,932 | $504.0M | 2.25% | |
| 190 | DTEDTE ENERGY CO | 4,555 | $502.0M | 2.24% | |
| 191 | QVCAUSDQURATE RETAIL INC | 25,643 | $501.0M | 2.23% | |
| 192 | EQTEQT CORP | 26,331 | $498.0M | 2.22% | |
| 193 | CYBRCYBERARK SOFTWARE LTD | 6,676 | $495.0M | 2.21% | |
| 194 | MDBMONGODB INC | 5,900 | $494.0M | 2.20% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 15,705 | $494.0M | 2.20% | |
| 196 | VBKVANGUARD INDEX FDS | 3,283 | $494.0M | 2.20% | |
| 197 | VFHVANGUARD WORLD FDS | 8,301 | $493.0M | 2.20% | |
| 198 | IWBISHARES TR | 794,997 | $492.9M | 2.20% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 122,167 | $491.8M | 2.19% | |
| 200 | 3M4MASIMO CORP | 4,570 | $491.0M | 2.19% |