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 |
|---|---|---|---|---|---|
| 301 | RXNEURREXNORD CORP NEW COM | 221,148 | $166.3M | 1.29% | |
| 302 | BWABORGWARNER INC COM | 127,594 | $160.7M | 1.24% | |
| 303 | 4I1PHILIP MORRIS INTL INC COM | 77,585 | $160.5M | 1.24% | |
| 304 | MDTMEDTRONIC PLC SHS | 2,134,447 | $160.1M | 1.24% | |
| 305 | NUENUCOR CORP COM | 39,732 | $159.7M | 1.23% | |
| 306 | IWDISHARES RUSSELL 1000 VALUE ETF | 84,520 | $157.2M | 1.21% | |
| 307 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 85,163 | $154.8M | 1.20% | |
| 308 | DHRDANAHER CORP COM | 1,619,892 | $153.7M | 1.19% | |
| 309 | ORCLORACLE CORP COM | 3,724,871 | $152.4M | 1.18% | |
| 310 | CMCSACOMCAST CORP CL A | 2,489,527 | $152.1M | 1.18% | |
| 311 | CVSCVS HEALTH CORP COM | 1,452,228 | $150.6M | 1.16% | |
| 312 | IWMISHARES RUSSELL 2000 ETF | 99,962 | $149.9M | 1.16% | |
| 313 | PEPPEPSICO INC COM | 1,454,339 | $149.0M | 1.15% | |
| 314 | UPSUNITED PARCEL SVC INC CL B | 351,107 | $147.9M | 1.14% | |
| 315 | ATMPBARCLAYS ETN SELECT MLP ETN | 7,831,550 | $141.7M | 1.09% | |
| 316 | JPMJPMORGAN CHASE & CO COM | 2,351,003 | $139.2M | 1.08% | |
| 317 | —BAXALTA INC COM | 28,286 | $137.0M | 1.06% | |
| 318 | AMGNAMGEN INC COM | 293,011 | $135.8M | 1.05% | |
| 319 | ACNACCENTURE PLC CLASS A ORDINARY | 178,883 | $135.5M | 1.05% | |
| 320 | WFCWELLS FARGO & CO NEW COM | 2,795,831 | $135.2M | 1.04% | |
| 321 | UNHUNITEDHEALTH GROUP INC COM | 1,045,821 | $134.8M | 1.04% | |
| 322 | —SEMGROUP CORP CL A | 1,563,657 | $133.9M | 1.03% | |
| 323 | ODFLOLD DOMINION FGHT LINES INC COM | 1,921,816 | $133.8M | 1.03% | |
| 324 | CSCOCISCO SYS INC COM | 4,631,592 | $131.9M | 1.02% | |
| 325 | —ALLERGAN PLC SHS | 484,513 | $129.9M | 1.00% | |
| 326 | —AETNA INC NEW COM | 1,154,703 | $129.7M | 1.00% | |
| 327 | —EXPRESS SCRIPTS HLDG CO COM | 1,822,241 | $125.2M | 0.97% | |
| 328 | —ENLINK MIDSTREAM PARTNERS LP COM | 3,056,347 | $124.8M | 0.96% | |
| 329 | SYKSTRYKER CORP COM | 1,155,230 | $123.9M | 0.96% | |
| 330 | FISVFISERV INC COM | 1,191,511 | $122.2M | 0.94% | |
| 331 | BACVERIZON COMMUNICATIONS INC COM | 2,254,839 | $121.9M | 0.94% | |
| 332 | VVISA INC COM CL A | 1,577,526 | $120.6M | 0.93% | |
| 333 | GOOGLALPHABET INC CAP STK CL A | 155,286 | $118.5M | 0.92% | |
| 334 | TRPTRANSCANADA CORP COM | 534,955 | $113.9M | 0.88% | |
| 335 | NSZNETSCOUT SYS INC COM | 4,943,945 | $113.6M | 0.88% | |
| 336 | —E M C CORP MASS COM | 4,212,001 | $112.2M | 0.87% | |
| 337 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,100,610 | $109.8M | 0.85% | |
| 338 | USBUS BANCORP DEL COM NEW | 2,592,520 | $105.2M | 0.81% | |
| 339 | MRKMERCK & CO INC NEW COM | 1,970,544 | $104.3M | 0.81% | |
| 340 | UTXZUNITED TECHNOLOGIES CORP COM | 1,041,527 | $104.3M | 0.81% | |
| 341 | PRUPRUDENTIAL FINL INC COM | 1,440,427 | $104.0M | 0.80% | |
| 342 | KELKELLOGG CO COM | 26,438 | $101.9M | 0.79% | |
| 343 | DGDOLLAR GEN CORP NEW COM | 1,159,897 | $99.3M | 0.77% | |
| 344 | SBUXSTARBUCKS CORP COM | 163,519 | $98.7M | 0.76% | |
| 345 | PXGBXPRAXAIR INC COM | 859,739 | $98.4M | 0.76% | |
| 346 | TJXTJX COS INC NEW COM | 1,247,682 | $97.8M | 0.76% | |
| 347 | LLYLILLY ELI & CO COM | 288,060 | $96.7M | 0.75% | |
| 348 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,844,520 | $94.0M | 0.73% | |
| 349 | COFCAPITAL ONE FINL CORP COM | 1,336,983 | $92.7M | 0.72% | |
| 350 | BPBP PLC SPON ADR | 54,858 | $91.6M | 0.71% | |
| 351 | TRGPTARGA RES CORP COM | 981,751 | $91.3M | 0.71% | |
| 352 | COSTCOSTCO WHSL CORP NEW COM | 96,210 | $91.1M | 0.70% | |
| 353 | AXPAMERICAN EXPRESS CO COM | 1,443,807 | $88.6M | 0.69% | |
| 354 | BABOEING CO COM | 696,994 | $88.5M | 0.68% | |
| 355 | PSXPHILLIPS 66 COM | 35,271 | $87.0M | 0.67% | |
| 356 | FDO.FMACYS INC COM | 1,972,244 | $87.0M | 0.67% | |
| 357 | PNCPNC FINL SVCS GROUP INC COM | 15,255 | $86.2M | 0.67% | |
| 358 | JKHYHENRY JACK & ASSOC INC COM | 1,017,146 | $86.0M | 0.66% | |
| 359 | MHMCGRAW HILL FINANCIAL, INC | 18,843 | $85.8M | 0.66% | |
| 360 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 253,252 | $85.5M | 0.66% | |
| 361 | ITWILLINOIS TOOL WKS INC COM | 243,434 | $84.9M | 0.66% | |
| 362 | CLCOLGATE PALMOLIVE CO COM | 1,159,940 | $81.9M | 0.63% | |
| 363 | METAFACEBOOK INC CL A | 58,621 | $80.6M | 0.62% | |
| 364 | EDCONSOLIDATED EDISON INC COM | 25,484 | $79.9M | 0.62% | |
| 365 | TRVCCITIGROUP INC COM NEW | 1,897,959 | $79.2M | 0.61% | |
| 366 | APCANADARKO PETE CORP COM | 1,696,471 | $79.0M | 0.61% | |
| 367 | SPGSIMON PPTY GROUP INC NEW COM | 380,363 | $79.0M | 0.61% | |
| 368 | ESEVERSOURCE ENERGY COM | 34,581 | $78.9M | 0.61% | |
| 369 | BFHALLIANCE DATA SYSTEMS CORP COM | 355,933 | $78.3M | 0.61% | |
| 370 | CBCHUBB LTD COM | 33,407 | $75.9M | 0.59% | |
| 371 | —PLAINS GP HLDGS L P SHS A REP LTPN | 2,644,051 | $74.9M | 0.58% | |
| 372 | TMOTHERMO FISHER CORP COM | 527,416 | $74.7M | 0.58% | |
| 373 | UNPUNION PAC CORP COM | 922,599 | $73.4M | 0.57% | |
| 374 | —VALERO ENERGY PARTNERS LP COM UNT | 849,485 | $73.2M | 0.57% | |
| 375 | VFCVF CORP COM | 1,126,941 | $73.0M | 0.56% | |
| 376 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 786,496 | $72.5M | 0.56% | |
| 377 | FISFIDELITY NATL INFORMATION SVCS INC | 1,143,883 | $72.4M | 0.56% | |
| 378 | TIFEURTIFFANY & CO NEW COM | 50,923 | $71.7M | 0.55% | |
| 379 | XOMEXXON MOBIL CORP COM | 846,338 | $70.7M | 0.55% | |
| 380 | CTXSEURCITRIX SYS INC COM | 899,785 | $70.7M | 0.55% | |
| 381 | NEENEXTERA ENERGY INC COM | 595,737 | $70.5M | 0.54% | |
| 382 | BLKCHFBLACKROCK INC COM | 205,335 | $69.9M | 0.54% | |
| 383 | NSUSDNUSTAR ENERGY LP UNIT COM | 980,497 | $68.6M | 0.53% | |
| 384 | —TESORO LOGISTICS LP COM UNIT LP | 895,685 | $67.9M | 0.52% | |
| 385 | OKEONEOK INC NEW COM | 571,777 | $67.0M | 0.52% | |
| 386 | OMCOMNICOM GROUP INC COM | 770,130 | $64.1M | 0.50% | |
| 387 | CICIGNA CORP COM | 452,548 | $62.1M | 0.48% | |
| 388 | BACBANK OF AMERICA CORP COM | 791,466 | $58.7M | 0.45% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 24,377 | $55.5M | 0.43% | |
| 390 | ADBEADOBE SYS INC COM | 34,935 | $54.2M | 0.42% | |
| 391 | —ONEOK PARTNERS L P UNIT LTD | 966,785 | $53.3M | 0.41% | |
| 392 | 9990302DAPACHE CORP COM | 33,966 | $50.6M | 0.39% | |
| 393 | EEMISHARES MSCI EMERGING MARKETS ETF | 226,378 | $48.7M | 0.38% | |
| 394 | MOALTRIA GROUP INC COM | 172,875 | $47.8M | 0.37% | |
| 395 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 989,953 | $46.9M | 0.36% | |
| 396 | MPCMARATHON PETE CORP COM | 233,282 | $45.6M | 0.35% | |
| 397 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,617,517 | $43.8M | 0.34% | |
| 398 | CVXCHEVRON CORP NEW COM | 451,428 | $43.1M | 0.33% | |
| 399 | APUAMERIGAS PARTNERS L P UNIT L P INT | 182,352 | $42.9M | 0.33% | |
| 400 | —MEAD JOHNSON NUTRITION CO COM | 15,939 | $42.3M | 0.33% |