CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9M
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
UGRULTRAPAR PARTICIPACOES S A SP ADR | $41K |
BPBP PLC SPON ADR | $41K |
LLYLILLY ELI & CO COM | $40K |
PGPROCTER & GAMBLE CO COM | $39K |
GILDGILEAD SCIENCES INC COM | $38K |
SEICSEI INVTS CO COM | $37K |
CELGCELGENE CORP COM | $36K |
—CRESTWOOD EQUITY PARTNERS L.P. | $34K |
—ENBRIDGE ENERGY MGMT L L C SHS UNITS | $34K |
R6C2ROYAL DUTCH SHELL PLC ADR B | $31K |
—RICE MIDSTREAM PARTNERS LP UNIT LTD | $30K |
—NUSTAR GP HLDGS LLC UNIT RESTG LTD | $30K |
—SUMMIT MIDSTREAM PARTNERS LP COM | $30K |
KOCOCA COLA CO COM | $29K |
PFEPFIZER INC COM | $29K |
KHCKRAFT HEINZ CO COM | $28K |
ABJAABB LTD SPONSORED ADR | $28K |
MAMASTERCARD INC CL A | $28K |
MDLZMONDELEZ INTL INC COM | $27K |
VODVODAFONE GROUP PLC NEW SPNSR ADR NO | $27K |
BCEBCE INC COM NEW | $27K |
PEGPUBLIC SVC ENTERPRISE GROUP INC COM | $27K |
SNYSANOFI SPONSORED ADR | $27K |
—EQT MIDSTREAM PARTNERS LP UNIT LTD | $26K |
RGCGBPREGAL ENTERTAINMENT GROUP CL A | $26K |
GMGENERAL MTRS CO COM | $26K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $25K |
IBMINTERNATIONAL BUSINESS MACHS CORP | $25K |
KSSKOHLS CORP COM | $23K |
BKBANK NEW YORK MELLON CORP COM | $23K |
—VANTIV INC CL A | $23K |
DELLDELL TECHNOLOGIES INC COM CL V | $22K |
ABTABBOTT LABORATORIES COM | $21K |
—SPECTRA ENERGY PARTNERS LP COM | $20K |
FLOFLOWERS FOODS INC COM | $20K |
AEOAMERICAN EAGLE OUTFITTERS INC NEW | $20K |
FNBF N B CORP PA COM | $18K |
INTCINTEL CORP COM | $18K |
ABGAMERISOURCEBERGEN CORP COM | $18K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $17K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $17K |
MXIMMAXIM INTEGRATED PRODS INC COM | $17K |
BDXBECTON DICKINSON & CO COM | $17K |
EMREMERSON ELEC CO COM | $16K |
—PENNTEX MIDSTREAM PARTNERS LP COM | $15K |
—PBF LOGISTICS LP UNIT LTD PTNR | $15K |
TAT&T INC COM | $14K |
—AMERICAN MIDSTREAM PARTNERS LP COM | $14K |
MDXGMIMEDX GROUP INC COM | $14K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT | $14K |
NSCNORFOLK SOUTHN CORP COM | $14K |
WRKUSDWESTROCK CO COM | $13K |
HQYHEALTHEQUITY INC COM | $13K |
APHAMPHENOL CORP CL A | $13K |
ESSESSEX PPTY TR INC COM | $13K |
MCDMCDONALDS CORP COM | $12K |
—DCP MIDSTREAM, LP | $12K |
ECLECOLAB INC COM | $12K |
TKTEEKAY CORPORATION | $12K |
CDKCDK GLOBAL INC COM | $12K |
—DELPHI AUTOMOTIVE PLC SHS | $12K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $11K |
—MIDCOAST ENERGY PARTNERS L P COM UT | $11K |
—ENLINK MIDSTREAM PARTNERS LP COM | $11K |
—ARCHROCK PARTNERS L P COM UNITS | $11K |
SUNSUNOCO LOGISTICS PARTNERS LP | $11K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT | $10K |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $10K |
BACVERIZON COMMUNICATIONS INC COM | $10K |
PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | $10K |
—NIELSEN HLDGS PLC SHS EUR | $9K |
FDXFEDEX CORP COM | $9K |
—GASLOG LTD SHS | $9K |
CPE3EURCALLON PETE CO DEL COM | $8K |
—NEWFIELD EXPL CO COM | $8K |
—PATTERN ENERGY GROUP INC CL A | $8K |
TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | $7K |
LQDISHARES IBOXX $ INVESTMENT | $7K |
—VTTI ENERGY PARTNERS LP COM UNIT RP | $7K |
GQ9SPDR GOLD TR GOLD SHS | $7K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $7K |
IAUUSDISHARES GOLD TR | $7K |
AROCARCHROCK INC COM | $7K |
BBTUSDBB&T CORP COM | $6K |
SCHWSCHWAB CHARLES CORP NEW COM | $6K |
YUMYUM BRANDS INC COM | $6K |
HYGISHARES IBOXX $ HIGH YIELD | $6K |
VUGVANGUARD INDEX FDS GROWTH ETF | $6K |
PYPLPAYPAL HLDGS INC COM | $6K |
IWNISHARES RUSSELL 2000 VALUE ETF | $6K |
DALDELTA AIR LINES INC DEL COM NEW | $6K |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $6K |
—NRG YIELD INC CL A NEW | $5K |
VBVANGUARD INDEX FDS SMALL CP ETF | $5K |
EBAEBAY INC COM | $5K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5K |
MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P | $5K |
VNQVANGUARD INDEX FDS REIT ETF | $5K |
VEUVANGUARD INTL EQUITY INDEX FDS FTSE | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |