CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9T
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC COM | 30,399 | $1.8B | 0.01% | |
| 2 | HSYHERSHEY CO COM | 13,948 | $1.5B | 0.01% | |
| 3 | ALBALBEMARLE CORP COM | 13,706 | $1.4B | 0.01% | |
| 4 | IPGINTERPUBLIC GROUP COS INC COM | 58,554 | $1.4B | 0.01% | |
| 5 | PPGPPG INDS INC COM | 13,346 | $1.4B | 0.01% | |
| 6 | FASTFASTENAL CO COM | 23,416 | $1.2B | 0.01% | |
| 7 | ETENERGY TRANSFER PARTNERS L P UNIT | 12,214,709 | $1.1B | 0.01% | |
| 8 | RHIROBERT HALF INTL INC COM | 23,031 | $1.1B | 0.01% | |
| 9 | AIGAMERICAN INTL GROUP INC COM NEW | 17,906 | $1.1B | 0.01% | |
| 10 | VRSKVERISK ANALYTICS INC COM | 13,064 | $1.1B | 0.01% | |
| 11 | DDOMINION RES INC VA NEW COM | 13,536 | $1.1B | 0.01% | |
| 12 | IPINTERNATIONAL PAPER CO COM | 19,949 | $1.0B | 0.01% | |
| 13 | —DU PONT E I DE NEMOURS & CO COM | 84,620 | $1.0B | 0.01% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND | 12,491 | $996.0M | 0.01% | |
| 15 | VFCVF CORP COM | 1,196,066 | $992.8M | 0.01% | |
| 16 | —YAHOO INC COM | 21,316 | $990.0M | 0.01% | |
| 17 | RFREGIONS FINL CORP NEW COM | 67,888 | $987.0M | 0.01% | |
| 18 | MCKMCKESSON CORP COM | 404,454 | $968.1M | 0.01% | |
| 19 | PXDEURPIONEER NAT RES CO COM | 337,876 | $963.0M | 0.01% | |
| 20 | GRA1EURGRACE W R & CO DEL NEW COM | 13,788 | $962.0M | 0.01% | |
| 21 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & | 25,470 | $954.0M | 0.01% | |
| 22 | NEOGNEOGEN CORP COM | 14,355 | $941.0M | 0.01% | |
| 23 | KMBKIMBERLY CLARK CORP COM | 48,215 | $935.4M | 0.01% | |
| 24 | FAFFIRST AMERN FINL CORP COM | 23,781 | $935.0M | 0.01% | |
| 25 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 29,655 | $935.0M | 0.01% | |
| 26 | PPLPPL CORP COM | 24,999 | $934.0M | 0.01% | |
| 27 | MDC1USDM D C HLDGS INC COM | 31,094 | $934.0M | 0.01% | |
| 28 | UNUSDUNILEVER N V NEW YORK SHS NEW | 18,781 | $933.0M | 0.01% | |
| 29 | ZTSZOETIS INC CL A | 96,062 | $927.2M | 0.01% | |
| 30 | IEMGISHARES INC CORE MSCI EMKT | 19,352 | $924.0M | 0.01% | |
| 31 | SCHASCHWAB STRATEGIC TR US SMALL CAP ETF | 14,566 | $917.0M | 0.01% | |
| 32 | SOSOUTHERN CO COM | 17,953 | $893.0M | 0.01% | |
| 33 | FHIFEDERATED INVS INC PA CL B | 74,270 | $880.1M | 0.01% | |
| 34 | GISGENERAL MILLS INC COM | 115,249 | $873.9M | 0.01% | |
| 35 | AVYAVERY DENNISON CORP COM | 10,766 | $867.0M | 0.01% | |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC COM | 13,992 | $865.0M | 0.01% | |
| 37 | AONAON PLC SHS CL A | 60,615 | $861.3M | 0.01% | |
| 38 | XLISELECT SECTOR SPDR TR SBI INT INDS | 13,225 | $860.0M | 0.01% | |
| 39 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT | 58,778 | $859.0M | 0.01% | |
| 40 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 177,313 | $856.9M | 0.01% | |
| 41 | WYWEYERHAEUSER CO COM | 305,851 | $852.5M | 0.01% | |
| 42 | AZOAUTOZONE INC COM | 37,346 | $844.2M | 0.01% | |
| 43 | ENBENBRIDGE INC COM | 20,111 | $842.0M | 0.01% | |
| 44 | —PIMCO DYNAMIC CR INCOME FD | 39,170 | $840.0M | 0.01% | |
| 45 | SEESEALED AIR CORP NEW COM | 19,203 | $837.0M | 0.01% | |
| 46 | ACWIISHARES MSCI ACWI ETF | 13,100 | $828.0M | 0.01% | |
| 47 | VLOVALERO ENERGY CORP NEW COM | 12,455 | $826.0M | 0.01% | |
| 48 | METMETLIFE INC COM | 39,384 | $825.3M | 0.01% | |
| 49 | SBUXSTARBUCKS CORP COM | 168,174 | $824.0M | 0.01% | |
| 50 | 7HPHP INC COM | 46,012 | $823.0M | 0.01% | |
| 51 | PCARPACCAR INC COM | 12,211 | $821.0M | 0.01% | |
| 52 | FDO.FMACYS INC COM | 1,418,645 | $814.3M | 0.01% | |
| 53 | OXYOCCIDENTAL PETE CORP COM | 41,913 | $803.9M | 0.01% | |
| 54 | WRBBERKLEY W R CORP COM | 11,348 | $802.0M | 0.01% | |
| 55 | —ORBCOMM INC COM | 84,000 | $802.0M | 0.01% | |
| 56 | TXNTEXAS INSTRUMENTS INC COM | 103,889 | $796.6M | 0.01% | |
| 57 | POT1EURPOTASH CORP SASK INC COM | 46,400 | $793.0M | 0.00% | |
| 58 | ABMABM INDS INC COM | 18,162 | $792.0M | 0.00% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW COM | 10,059 | $783.0M | 0.00% | |
| 60 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 10,468 | $778.0M | 0.00% | |
| 61 | —QUINTILES IMS HLDGS INC COM | 44,310 | $753.8M | 0.00% | |
| 62 | GWWGRAINGER W W INC COM | 18,774 | $753.6M | 0.00% | |
| 63 | SYYSYSCO CORP COM | 49,383 | $749.8M | 0.00% | |
| 64 | DJPBARCLAYS BK PLC IPATH DOW JONES UBS | 31,800 | $748.0M | 0.00% | |
| 65 | CSXCSX CORP COM | 15,793 | $736.0M | 0.00% | |
| 66 | CRCCANADIAN NAT RES LTD COM | 22,195 | $728.0M | 0.00% | |
| 67 | TUPTUPPERWARE BRANDS CORP COM | 11,569 | $725.0M | 0.00% | |
| 68 | HUBBHUBBELL INC COM | 102,319 | $721.6M | 0.00% | |
| 69 | OHIOMEGA HEALTHCARE INVS INC COM | 21,847 | $720.0M | 0.00% | |
| 70 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 628,805 | $719.7M | 0.00% | |
| 71 | —RAND CAP CORP COM | 236,341 | $718.0M | 0.00% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 30,248 | $717.0M | 0.00% | |
| 73 | DOXAMDOCS LTD COM | 11,740 | $716.0M | 0.00% | |
| 74 | LIESUN LIFE FINL INC COM | 19,591 | $716.0M | 0.00% | |
| 75 | OCOWENS CORNING NEW COM | 11,650 | $715.0M | 0.00% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC COM | 15,200 | $712.0M | 0.00% | |
| 77 | —POWERSHARES EXCHANGE-TRADED FD TR | 16,323 | $710.0M | 0.00% | |
| 78 | VXUSVANGUARD STAR FD VANGUARD TOTAL | 14,198 | $705.0M | 0.00% | |
| 79 | PFNPIMCO FLOATING RATE STRATEGY FD COM | 69,850 | $702.0M | 0.00% | |
| 80 | DDD3 D SYS CORP DEL COM NEW | 46,320 | $693.0M | 0.00% | |
| 81 | GVIISHARES INTERMEDIATE | 136,441 | $690.4M | 0.00% | |
| 82 | PBRPETROLEO BRASILEIRO S.A.-ADR | 71,000 | $688.0M | 0.00% | |
| 83 | AEPAMERICAN ELEC PWR INC COM | 10,207 | $685.0M | 0.00% | |
| 84 | ADBEADOBE SYS INC COM | 295,431 | $681.8M | 0.00% | |
| 85 | TDTTFLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $674.0M | 0.00% | |
| 86 | DWDMORGAN STANLEY COM NEW | 15,478 | $663.0M | 0.00% | |
| 87 | MPLXMPLX LP COM UNIT REP LTD | 6,565,477 | $657.5M | 0.00% | |
| 88 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 12,735 | $654.0M | 0.00% | |
| 89 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $653.0M | 0.00% | |
| 90 | SMSM ENERGY CO COM | 99,059 | $650.7M | 0.00% | |
| 91 | AXTAAXALTA COATING SYS LTD COM | 20,180 | $650.0M | 0.00% | |
| 92 | NXPINXP SEMICONDUCTORS N V COM | 210,039 | $640.1M | 0.00% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW COM | 464,253 | $637.8M | 0.00% | |
| 94 | ARCCARES CAP CORP COM | 36,643 | $637.0M | 0.00% | |
| 95 | YUMCYUM CHINA HLDGS INC COM | 85,195 | $619.7M | 0.00% | |
| 96 | EPAMEPAM SYS INC COM | 208,108 | $618.1M | 0.00% | |
| 97 | CNKCINEMARK HOLDINGS INC COM | 13,896 | $616.0M | 0.00% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC COM | 374,849 | $612.1M | 0.00% | |
| 99 | CMICUMMINS INC COM | 25,771 | $608.3M | 0.00% | |
| 100 | OLNOLIN CORP COM PAR $ | 18,461 | $607.0M | 0.00% |
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