CIBC Private Wealth Group LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$12.9B
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MASMASCO CORP COM | 55,710 | $1.8B | 13.55% | |
| 2 | —MONSANTO CO NEW COM | 16,709 | $1.5B | 11.34% | |
| 3 | PPGPPG INDS INC COM | 12,174 | $1.4B | 10.49% | |
| 4 | IPGINTERPUBLIC GROUP COS INC COM | 57,554 | $1.3B | 10.21% | |
| 5 | POT1EURPOTASH CORP SASK INC COM | 71,572 | $1.2B | 9.41% | |
| 6 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 17,512 | $1.2B | 9.34% | |
| 7 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,479,862 | $1.1B | 8.73% | |
| 8 | SOSOUTHERN CO COM | 21,017 | $1.1B | 8.40% | |
| 9 | MAMASTERCARD INC CL A | 257,582 | $983.4M | 7.60% | |
| 10 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 20,000 | $977.0M | 7.55% | |
| 11 | COPCONOCOPHILLIPS COM | 74,833 | $976.0M | 7.54% | |
| 12 | NVDANVIDIA CORP COM | 27,360 | $975.0M | 7.53% | |
| 13 | METMETLIFE INC COM | 22,195 | $975.0M | 7.53% | |
| 14 | VTVANGUARD INTL EQUITY INDEX FDS | 16,866 | $973.0M | 7.52% | |
| 15 | SUSUNCOR ENERGY INC NEW COM | 34,667 | $964.0M | 7.45% | |
| 16 | NENNEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $953.0M | 7.36% | |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 641,627 | $947.3M | 7.32% | |
| 18 | ALSALLSTATE CORP COM | 14,054 | $947.0M | 7.32% | |
| 19 | BAXBAXTER INTL INC COM | 22,868 | $940.0M | 7.26% | |
| 20 | GISGENERAL MILLS INC COM | 130,588 | $939.3M | 7.26% | |
| 21 | WYWEYERHAEUSER CO COM | 355,352 | $937.1M | 7.24% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC COM | 25,960 | $916.0M | 7.08% | |
| 23 | —LINEAR TECHNOLOGY CORP COM | 49,256 | $912.3M | 7.05% | |
| 24 | —QUINTILES TRANSNATIONAL CORP COM | 13,990 | $911.0M | 7.04% | |
| 25 | —DELPHI AUTOMOTIVE PLC SHS | 134,351 | $909.2M | 7.03% | |
| 26 | AIGAMERICAN INTL GROUP INC COM NEW | 16,750 | $906.0M | 7.00% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 346,640 | $900.5M | 6.96% | |
| 28 | SESPECTRA ENERGY CORP COM | 29,382 | $899.0M | 6.95% | |
| 29 | SUNSUNOCO LOGISTICS PARTNERS LP | 35,772 | $897.0M | 6.93% | |
| 30 | LUVSOUTHWEST AIRLS CO COM | 19,970 | $894.0M | 6.91% | |
| 31 | ADIANALOG DEVICES INC COM | 15,038 | $891.0M | 6.89% | |
| 32 | VCSHVANGUARD SHORT-TERM CORPORATE BOND | 11,125 | $891.0M | 6.89% | |
| 33 | FHIFEDERATED INVS INC PA CL B | 67,390 | $885.1M | 6.84% | |
| 34 | AFWALIGN TECHNOLOGY INC COM | 12,147 | $883.0M | 6.82% | |
| 35 | OXYOCCIDENTAL PETE CORP COM | 51,109 | $876.6M | 6.77% | |
| 36 | AAXJISHARES MSCI ALL COUNTRY ASIA EX | 16,000 | $875.0M | 6.76% | |
| 37 | ETENERGY TRANSFER PARTNERS L P UNIT | 10,202,377 | $871.4M | 6.73% | |
| 38 | MRSHMARSH & MCLENNAN COS COM | 32,209 | $865.1M | 6.68% | |
| 39 | PAYXPAYCHEX INC COM | 34,539 | $865.0M | 6.68% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW COM | 184,354 | $864.3M | 6.68% | |
| 41 | ALBALBEMARLE CORP COM | 13,515 | $863.0M | 6.67% | |
| 42 | MDPUSDMEREDITH CORP COM | 18,120 | $861.0M | 6.65% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 19,938 | $860.0M | 6.65% | |
| 44 | KIMKIMCO RLTY CORP COM | 29,858 | $859.0M | 6.64% | |
| 45 | —ORBCOMM INC COM | 84,000 | $851.0M | 6.58% | |
| 46 | VRSKVERISK ANALYTICS INC COM | 10,644 | $851.0M | 6.58% | |
| 47 | PPLPPL CORP COM | 22,219 | $845.0M | 6.53% | |
| 48 | AONAON PLC SHS CL A | 21,665 | $837.4M | 6.47% | |
| 49 | PCARPACCAR INC COM | 15,177 | $831.0M | 6.42% | |
| 50 | PRSUVIAD CORP COM NEW | 28,397 | $828.0M | 6.40% | |
| 51 | DEDEERE & CO COM | 10,575 | $814.0M | 6.29% | |
| 52 | FFORD MTR CO DEL COM PAR $0.01 | 60,048 | $811.0M | 6.27% | |
| 53 | SYYSYSCO CORP COM | 55,465 | $805.8M | 6.23% | |
| 54 | LIESUN LIFE FINL INC COM | 24,937 | $805.0M | 6.22% | |
| 55 | ACWIISHARES MSCI ACWI ETF | 14,292 | $801.0M | 6.19% | |
| 56 | BKBANK NEW YORK MELLON CORP COM | 21,673 | $798.0M | 6.17% | |
| 57 | AMATAPPLIED MATLS INC COM | 37,509 | $795.0M | 6.14% | |
| 58 | —DU PONT E I DE NEMOURS & CO COM | 70,612 | $791.7M | 6.12% | |
| 59 | UNUSDUNILEVER N V NEW YORK SHS NEW | 17,552 | $785.0M | 6.07% | |
| 60 | ABMABM INDS INC COM | 24,187 | $781.0M | 6.04% | |
| 61 | EOGEOG RES INC COM | 609,335 | $778.5M | 6.02% | |
| 62 | GPKGRAPHIC PACKAGING HLDG CO COM | 60,355 | $776.0M | 6.00% | |
| 63 | —NRG YIELD INC CL C | 54,488 | $775.0M | 5.99% | |
| 64 | FNBF N B CORP PA COM | 58,395 | $759.0M | 5.87% | |
| 65 | PAGPENSKE AUTOMOTIVE GRP INC COM | 20,000 | $758.0M | 5.86% | |
| 66 | —YAHOO INC COM | 20,567 | $757.0M | 5.85% | |
| 67 | AKXANSYS INC COM | 102,134 | $743.4M | 5.74% | |
| 68 | TUPTUPPERWARE BRANDS CORP COM | 12,802 | $742.0M | 5.73% | |
| 69 | AXTAAXALTA COATING SYS LTD COM | 25,190 | $736.0M | 5.69% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW COM | 154,199 | $731.9M | 5.66% | |
| 71 | DDD3 D SYS CORP DEL COM NEW | 46,928 | $726.0M | 5.61% | |
| 72 | SIRIEURSIRIUS XM HLDGS INC COM | 183,467 | $725.0M | 5.60% | |
| 73 | DLTRDOLLAR TREE INC COM | 257,073 | $723.5M | 5.59% | |
| 74 | NEOGNEOGEN CORP COM | 14,355 | $723.0M | 5.59% | |
| 75 | ZTSZOETIS INC CL A | 103,893 | $718.9M | 5.56% | |
| 76 | QCOMQUALCOMM INC COM | 897,342 | $717.2M | 5.54% | |
| 77 | VLOVALERO ENERGY CORP NEW COM | 11,173 | $717.0M | 5.54% | |
| 78 | CTLEURCENTURYLINK INC | 22,359 | $715.0M | 5.53% | |
| 79 | PBRPETROLEO BRASILEIRO S.A.-ADR | 121,000 | $707.0M | 5.46% | |
| 80 | EPAMEPAM SYS INC COM | 210,027 | $707.0M | 5.46% | |
| 81 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 24,659 | $706.0M | 5.46% | |
| 82 | PBIPITNEY BOWES INC COM | 32,544 | $700.0M | 5.41% | |
| 83 | HTGCHERCULES CAPITAL INC | 57,758 | $694.0M | 5.36% | |
| 84 | CELGCELGENE CORP COM | 144,219 | $687.8M | 5.31% | |
| 85 | GVIISHARES INTERMEDIATE | 127,355 | $686.6M | 5.31% | |
| 86 | BKUBANKUNITED INC COM | 19,882 | $685.0M | 5.29% | |
| 87 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 146,729 | $684.7M | 5.29% | |
| 88 | FLRFLUOR CORP NEW COM | 12,624 | $678.0M | 5.24% | |
| 89 | GLWCORNING INC COM | 32,324 | $675.0M | 5.22% | |
| 90 | CEVEATON VANCE CALIF MUN INCOME TR SH | 46,572 | $673.0M | 5.20% | |
| 91 | HALHALLIBURTON CO COM | 18,773 | $671.0M | 5.19% | |
| 92 | LNCLINCOLN NATL CORP IND COM | 17,044 | $668.0M | 5.16% | |
| 93 | —EARTHLINK HLDGS CORP COM | 117,493 | $666.0M | 5.15% | |
| 94 | SCHMSCHWAB STRATEGIC TR US MID CAP ETF | 16,300 | $662.0M | 5.12% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH COM | 230,138 | $649.5M | 5.02% | |
| 96 | SIGISELECTIVE INS GROUP INC COM | 17,594 | $644.0M | 4.98% | |
| 97 | —CST BRANDS INC COM | 16,803 | $643.0M | 4.97% | |
| 98 | —PIMCO DYNAMIC CR INCOME FD | 36,270 | $632.0M | 4.88% | |
| 99 | WRBBERKLEY W R CORP COM | 11,192 | $629.0M | 4.86% | |
| 100 | CCLCARNIVAL CORP PAIRED CTF | 11,910 | $628.0M | 4.85% |
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