CIBC Private Wealth Group LLC Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$23.0T
Holdings
2,002
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 495,458 | $717.1B | 3.12% | |
| 2 | AAPLAPPLE INC | 3,541,105 | $594.1B | 2.58% | |
| 3 | MSFTMICROSOFT CORP | 6,498,432 | $593.1B | 2.58% | |
| 4 | JPMJPMORGAN CHASE & CO | 4,328,763 | $476.0B | 2.07% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 18,828,053 | $460.9B | 2.00% | |
| 6 | GOOGALPHABET INC CAP STK | 367,170 | $378.8B | 1.65% | |
| 7 | —ENERGY TRANSFER PARTNERS LP | 20,959,491 | $340.0B | 1.48% | |
| 8 | VVISA INC COM | 2,574,362 | $307.9B | 1.34% | |
| 9 | HDHOME DEPOT INC | 1,709,286 | $304.7B | 1.32% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 2,031,181 | $295.2B | 1.28% | |
| 11 | —WILLIAMS PARTNERS L P NEW COM | 8,181,872 | $281.7B | 1.22% | |
| 12 | MAMASTERCARD INCORPORATED | 1,558,762 | $273.0B | 1.19% | |
| 13 | JNJJOHNSON & JOHNSON | 2,019,411 | $258.8B | 1.12% | |
| 14 | CSCOCISCO SYS INC | 5,866,043 | $251.6B | 1.09% | |
| 15 | MPLXMPLX LP COM | 7,566,146 | $250.0B | 1.09% | |
| 16 | ETENERGY TRANSFER EQUITY L P COM | 17,384,956 | $247.0B | 1.07% | |
| 17 | ATMPBARCLAYS BK PLC | 12,062,566 | $221.2B | 0.96% | |
| 18 | ADBEADOBE SYS INC | 1,014,522 | $219.2B | 0.95% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,006,125 | $215.3B | 0.94% | |
| 20 | DHRDANAHER CORP DEL | 2,166,751 | $212.1B | 0.92% | |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 9,312,458 | $205.2B | 0.89% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 4,519,689 | $200.0B | 0.87% | |
| 23 | PEPPEPSICO INC | 1,813,267 | $197.9B | 0.86% | |
| 24 | TRVCCITIGROUP INC | 2,867,104 | $193.5B | 0.84% | |
| 25 | CMCSACOMCAST CORP NEW | 5,643,357 | $192.8B | 0.84% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 901,695 | $186.2B | 0.81% | |
| 27 | GOOGLALPHABET INC CAP STK | 179,235 | $185.9B | 0.81% | |
| 28 | HONHONEYWELL INTL INC | 1,275,149 | $184.3B | 0.80% | |
| 29 | FISVFISERV INC | 2,491,362 | $177.7B | 0.77% | |
| 30 | ORCLORACLE CORP | 3,798,666 | $173.8B | 0.76% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 1,374,437 | $172.9B | 0.75% | |
| 32 | WFCWELLS FARGO CO NEW | 3,297,545 | $172.8B | 0.75% | |
| 33 | BLKCHFBLACKROCK INC | 310,132 | $168.0B | 0.73% | |
| 34 | BABOEING CO | 508,211 | $166.6B | 0.72% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,816,720 | $164.4B | 0.71% | |
| 36 | UNPUNION PAC CORP | 1,211,314 | $162.8B | 0.71% | |
| 37 | —AETNA INC NEW | 918,139 | $155.2B | 0.67% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,364,980 | $154.9B | 0.67% | |
| 39 | SYKSTRYKER CORP | 941,861 | $151.6B | 0.66% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 2,072,080 | $150.3B | 0.65% | |
| 41 | ELVANTHEM INC | 653,701 | $143.6B | 0.62% | |
| 42 | MDTMEDTRONIC PLC | 1,764,468 | $141.5B | 0.62% | |
| 43 | USBUS BANCORP DEL | 2,742,736 | $138.5B | 0.60% | |
| 44 | CVXCHEVRON CORP NEW | 1,205,331 | $137.5B | 0.60% | |
| 45 | MRKMERCK & CO INC | 2,512,528 | $136.9B | 0.59% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 1,396,792 | $134.5B | 0.58% | |
| 47 | QCOMQUALCOMM INC | 2,379,870 | $131.9B | 0.57% | |
| 48 | METAFACEBOOK INC | 817,971 | $130.7B | 0.57% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 929,237 | $129.6B | 0.56% | |
| 50 | PXGBXPRAXAIR INC | 886,472 | $127.9B | 0.56% | |
| 51 | PRUPRUDENTIAL FINL INC | 1,227,703 | $127.1B | 0.55% | |
| 52 | NSZNETSCOUT SYS INC | 4,816,150 | $126.9B | 0.55% | |
| 53 | CMECME GROUP INC COM | 773,465 | $125.1B | 0.54% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 1,358,009 | $124.1B | 0.54% | |
| 55 | TJXTJX COS INC NEW | 1,497,781 | $122.2B | 0.53% | |
| 56 | —EXPRESS SCRIPTS HLDG CO | 1,736,972 | $120.0B | 0.52% | |
| 57 | ABTABBOTT LABS | 1,978,518 | $118.6B | 0.52% | |
| 58 | IWPISHARES TR | 953,773 | $117.3B | 0.51% | |
| 59 | JKHYHENRY JACK & ASSOC INC | 950,200 | $114.9B | 0.50% | |
| 60 | NEENEXTERA ENERGY INC | 703,071 | $114.8B | 0.50% | |
| 61 | —ALLERGAN PLC | 654,479 | $110.1B | 0.48% | |
| 62 | BDXBECTON DICKINSON & CO | 494,955 | $107.3B | 0.47% | |
| 63 | FTVFORTIVE CORP | 1,375,277 | $106.6B | 0.46% | |
| 64 | AFWALIGN TECHNOLOGY INC | 416,325 | $104.6B | 0.45% | |
| 65 | EOGEOG RES INC | 988,290 | $104.0B | 0.45% | |
| 66 | SPGIS&P GLOBAL INC | 541,389 | $103.4B | 0.45% | |
| 67 | —ANDEAVOR LOGISTICS LP COM | 2,298,022 | $103.0B | 0.45% | |
| 68 | KMIKINDER MORGAN INC DEL | 6,709,263 | $101.0B | 0.44% | |
| 69 | COFCAPITAL ONE FINL CORP | 1,041,807 | $99.8B | 0.43% | |
| 70 | EXPEEXPEDIA GROUP INC | 902,520 | $99.6B | 0.43% | |
| 71 | SHWSHERWIN WILLIAMS CO | 254,118 | $99.6B | 0.43% | |
| 72 | SBUXSTARBUCKS CORP | 1,719,156 | $99.5B | 0.43% | |
| 73 | IWFISHARES TR | 701,610 | $95.5B | 0.41% | |
| 74 | TRGPTARGA RES CORP | 2,153,679 | $94.8B | 0.41% | |
| 75 | —DOWDUPONT INC | 1,474,572 | $93.9B | 0.41% | |
| 76 | ITGARTNER INC | 797,080 | $93.8B | 0.41% | |
| 77 | ANETEURARISTA NETWORKS INC | 366,712 | $93.6B | 0.41% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 224,260 | $92.6B | 0.40% | |
| 79 | TYLTYLER TECHNOLOGIES INC | 433,915 | $91.5B | 0.40% | |
| 80 | —CHENIERE ENERGY PTNRS LP HLD | 3,254,709 | $89.9B | 0.39% | |
| 81 | CLCOLGATE PALMOLIVE CO | 1,221,802 | $87.6B | 0.38% | |
| 82 | BFHALLIANCE DATA SYSTEMS CORP | 411,280 | $87.5B | 0.38% | |
| 83 | PXDEURPIONEER NAT RES CO | 503,442 | $86.5B | 0.38% | |
| 84 | VFCV F CORP | 1,163,695 | $86.3B | 0.37% | |
| 85 | AXPAMERICAN EXPRESS CO | 872,030 | $81.3B | 0.35% | |
| 86 | IDXXIDEXX LABS INC | 414,915 | $79.4B | 0.35% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 1,503,948 | $78.5B | 0.34% | |
| 88 | —SEMGROUP CORP | 3,667,254 | $78.5B | 0.34% | |
| 89 | DGDOLLAR GEN CORP NEW | 836,395 | $78.2B | 0.34% | |
| 90 | TXNTEXAS INSTRS INC | 753,077 | $78.2B | 0.34% | |
| 91 | CICIGNA CORPORATION | 465,765 | $78.1B | 0.34% | |
| 92 | BFAMBRIGHT HORIZONS FAM SOL IN D | 783,360 | $78.1B | 0.34% | |
| 93 | —CYRUSONE INC | 1,524,777 | $78.1B | 0.34% | |
| 94 | CFGCITIZENS FINL GROUP INC | 1,854,307 | $77.8B | 0.34% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 378,801 | $76.7B | 0.33% | |
| 96 | APCANADARKO PETE CORP | 1,263,307 | $76.3B | 0.33% | |
| 97 | CVSCVS HEALTH CORP | 1,217,716 | $75.8B | 0.33% | |
| 98 | OKEONEOK INC NEW | 1,326,773 | $75.5B | 0.33% | |
| 99 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,382,017 | $74.1B | 0.32% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 895,968 | $72.4B | 0.31% |
Page 1 of 21Next