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 | Value |
|---|---|
—CHENIERE ENERGY PTNRS LP HLDGC COM | $38.4M |
PGPROCTER & GAMBLE CO COM | $37.3M |
CMECME GROUP INC COM | $36.9M |
CULPCULP INC COM | $36.8M |
WESWESTERN GAS PARTNERS LP COM UNIT | $35.2M |
UGRULTRAPAR PARTICIPACOES S A SP ADR | $34.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | $33.7M |
MDLZMONDELEZ INTL INC COM | $33.4M |
KOCOCA COLA CO COM | $33.2M |
—SUMMIT MIDSTREAM PARTNERS LP COM | $33.1M |
BCEBCE INC COM NEW | $31.8M |
—RICE MIDSTREAM PARTNERS LP UNIT LTD | $30.0M |
—CRESTWOOD EQUITY PARTNERS L.P. | $29.6M |
AZOAUTOZONE INC COM | $29.5M |
STTSTATE STR CORP COM | $29.1M |
PEGPUBLIC SVC ENTERPRISE GROUP INC COM | $28.6M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $28.4M |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO | $28.0M |
PFEPFIZER INC COM | $27.3M |
RGCGBPREGAL ENTERTAINMENT GROUP CL A | $27.2M |
AEOAMERICAN EAGLE OUTFITTERS INC NEW | $26.5M |
IWRISHARES RUSSELL MID-CAP ETF | $25.6M |
PBCTEURPEOPLES UTD FINL INC COM | $25.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $25.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $24.3M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $23.7M |
ABJAABB LTD SPONSORED ADR | $23.3M |
GMGENERAL MTRS CO COM | $23.3M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $23.3M |
ABTABBOTT LABORATORIES COM | $23.2M |
LAMRLAMAR ADVERTISING CO NEW CL A | $22.3M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $22.3M |
IBMINTERNATIONAL BUSINESS MACHS CORP | $21.8M |
KHCKRAFT HEINZ CO COM | $21.7M |
PYPLPAYPAL HLDGS INC COM | $21.5M |
—NUSTAR GP HLDGS LLC UNIT RESTG LTD | $21.4M |
VNQVANGUARD INDEX FDS REIT ETF | $21.1M |
ABBVABBVIE INC COM | $20.6M |
BKEBUCKLE INC COM | $20.3M |
—VANTIV INC CL A | $19.3M |
CNKCINEMARK HOLDINGS INC COM | $19.0M |
—TALLGRASS ENERGY PARTNERS LP COM | $18.9M |
ABGAMERISOURCEBERGEN CORP COM | $17.2M |
INTCINTEL CORP COM | $17.1M |
EPIWISDOMTREE TR INDIA EARNINGS FD | $16.8M |
STXSEAGATE TECHNOLOGY PLC SHS | $16.3M |
EMREMERSON ELEC CO COM | $16.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $15.5M |
ECLECOLAB INC COM | $15.4M |
BDXBECTON DICKINSON & CO COM | $15.3M |
TAT&T INC COM | $14.5M |
—DCP MIDSTREAM PARTNERS LP COM UNITS | $13.9M |
—ROSE ROCK MIDSTREAM L P COM U REP | $13.2M |
MCDMCDONALDS CORP COM | $12.0M |
HQYHEALTHEQUITY INC COM | $11.5M |
—8POINT3 ENERGY PARTNERS LP CL A RPT | $11.4M |
APHAMPHENOL CORP CL A | $10.9M |
—NRG YIELD INC CL A NEW | $9.8M |
—GASLOG LTD SHS | $9.7M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9.5M |
BIIBBIOGEN, INC. | $9.0M |
—JP ENERGY PARTNERS LP UNT REPST LTD | $8.8M |
—PBF LOGISTICS LP UNIT LTD PTNR | $8.6M |
—PENNTEX MIDSTREAM PARTNERS LP COM | $8.0M |
YUMYUM BRANDS INC COM | $7.7M |
—CINER RES LP COM UNIT LTD | $7.5M |
DALDELTA AIR LINES INC DEL COM NEW | $7.1M |
—ARCHROCK PARTNERS L P COM UNITS | $7.1M |
—MIDCOAST ENERGY PARTNERS L P COM UT | $7.0M |
AROCARCHROCK INC COM | $6.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $6.4M |
KMBKIMBERLY CLARK CORP COM | $6.4M |
GWWGRAINGER W W INC COM | $6.3M |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE | $5.7M |
LQDISHARES IBOXX $ INVESTMENT | $5.6M |
USACUSA COMPRESSION PARTNERS LP COMUNIT | $5.4M |
PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | $5.3M |
MCKMCKESSON CORP COM | $5.2M |
RWRSPDR DJ WILSHIRE REIT ETF | $5.2M |
—EQT MIDSTREAM PARTNERS LP UNIT LTD | $5.2M |
AQLTISHARES TR CORE MSCI EAFE ETF | $5.1M |
EVAUSDENVIVA PARTNERS LP COM UNIT | $5.0M |
—NEWFIELD EXPL CO COM | $5.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $5.0M |
BBTUSDBB&T CORP COM | $4.8M |
IAUUSDISHARES GOLD TR | $4.8M |
—AMERICAN MIDSTREAM PARTNERS LP COM | $4.7M |
AYIACUITY BRANDS INC COM | $4.5M |
FDXFEDEX CORP COM | $4.4M |
—LIBERTY INTERACTIVE CORPORATIN QVC | $4.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $4.2M |
LBEURL BRANDS INC COM | $4.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $4.0M |
CDKCDK GLOBAL INC COM | $4.0M |
—GREEN PLAINS PARTNERS LP COM REP PTR | $4.0M |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $4.0M |
HYGISHARES IBOXX $ HIGH YIELD | $3.8M |
8CWCROWN CASTLE INTL CORP NEW COM | $3.8M |
EBAEBAY INC COM | $3.7M |
CERNCHFCERNER CORP COM | $3.7M |