CIBC Private Wealth Group LLC Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$23.0B
Holdings
2,002
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 89,841 | $1.7B | 7.26% | |
| 2 | PPGPPG INDS INC | 13,227 | $1.5B | 6.42% | |
| 3 | GPCGENUINE PARTS CO | 15,840 | $1.4B | 6.18% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 18,828,053 | $1.4B | 6.06% | |
| 5 | AIGAMERICAN INTL GROUP INC | 21,280 | $1.2B | 5.04% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC | 1,358,009 | $1.1B | 4.80% | |
| 7 | CCCHEMOURS CO | 21,418 | $1.0B | 4.53% | |
| 8 | SBUXSTARBUCKS CORP | 1,719,156 | $1.0B | 4.44% | |
| 9 | ULTAULTA BEAUTY INC | 38,456 | $1.0B | 4.37% | |
| 10 | EFAISHARES TR | 382,479 | $998.7M | 4.34% | |
| 11 | AZOAUTOZONE INC | 39,352 | $998.6M | 4.34% | |
| 12 | ZTSZOETIS INC | 116,492 | $989.7M | 4.30% | |
| 13 | TMUST MOBILE US INC | 16,152 | $986.0M | 4.29% | |
| 14 | GMEDGLOBUS MED INC | 19,742 | $984.0M | 4.28% | |
| 15 | NUENUCOR CORP | 16,043 | $980.0M | 4.26% | |
| 16 | AAONAAON INC | 24,728 | $965.0M | 4.19% | |
| 17 | KMBKIMBERLY CLARK CORP | 63,681 | $960.1M | 4.17% | |
| 18 | LAZLAZARD LTD | 18,260 | $960.0M | 4.17% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 216,115 | $959.4M | 4.17% | |
| 20 | YUMCYUM CHINA HLDGS INC | 279,774 | $953.7M | 4.14% | |
| 21 | METAFACEBOOK INC | 817,971 | $949.9M | 4.13% | |
| 22 | SOSOUTHERN CO | 21,238 | $949.0M | 4.12% | |
| 23 | TREXTREX CO INC | 8,680 | $944.0M | 4.10% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 26,748 | $942.0M | 4.09% | |
| 25 | SLABSILICON LABORATORIES INC | 10,400 | $935.0M | 4.06% | |
| 26 | SPSCSPS COMM INC | 14,550 | $932.0M | 4.05% | |
| 27 | PCTYPAYLOCITY HLDG CORP | 18,150 | $930.0M | 4.04% | |
| 28 | SSFSENSIENT TECHNOLOGIES CORP | 13,100 | $925.0M | 4.02% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 52,179 | $922.5M | 4.01% | |
| 30 | DLTRDOLLAR TREE INC | 264,742 | $920.2M | 4.00% | |
| 31 | —HMS HLDGS CORP | 54,465 | $917.0M | 3.99% | |
| 32 | —POWERSHARES ETF TRUST | 30,039 | $915.0M | 3.98% | |
| 33 | —ELLIE MAE INC | 9,937 | $914.0M | 3.97% | |
| 34 | —STAMPS | 4,460 | $897.0M | 3.90% | |
| 35 | LNCLINCOLN NATL CORP IND | 12,251 | $895.0M | 3.89% | |
| 36 | GNRSPDR INDEX SHS FDS | 18,440 | $892.0M | 3.88% | |
| 37 | BENFRANKLIN RES INC | 25,685 | $891.0M | 3.87% | |
| 38 | UALUNITED CONTL HLDGS INC | 12,791 | $889.0M | 3.86% | |
| 39 | ITGARTNER INC | 797,080 | $886.0M | 3.85% | |
| 40 | IEVISHARES TR | 18,865 | $880.0M | 3.82% | |
| 41 | WYWEYERHAEUSER CO | 351,002 | $879.4M | 3.82% | |
| 42 | DOOREURMASONITE INTL CORP NEW | 14,215 | $872.0M | 3.79% | |
| 43 | PTCPTC INC | 293,666 | $871.1M | 3.79% | |
| 44 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,685 | $871.0M | 3.79% | |
| 45 | NTRNUTRIEN LTD | 18,349 | $868.0M | 3.77% | |
| 46 | MFS1EURWELBILT INC | 44,123 | $858.0M | 3.73% | |
| 47 | RNGRINGCENTRAL INC | 13,485 | $856.0M | 3.72% | |
| 48 | WRBW R BERKLEY CORPORATION | 11,740 | $854.0M | 3.71% | |
| 49 | HSKAEURHESKA CORP | 10,800 | $854.0M | 3.71% | |
| 50 | ROSTROSS STORES INC | 303,763 | $852.9M | 3.71% | |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 247,879 | $849.6M | 3.69% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 46,225 | $848.1M | 3.69% | |
| 53 | DJPBARCLAYS BK PLC | 34,830 | $848.0M | 3.69% | |
| 54 | —ORBCOMM INC | 90,110 | $844.0M | 3.67% | |
| 55 | GPNGLOBAL PMTS INC | 209,502 | $843.5M | 3.67% | |
| 56 | GPMTGRANITE PT MTG TR INC | 50,822 | $841.0M | 3.66% | |
| 57 | HUBBHUBBELL INC | 106,763 | $839.2M | 3.65% | |
| 58 | EEFTEURONET WORLDWIDE INC | 326,594 | $833.0M | 3.62% | |
| 59 | HSYHERSHEY CO | 24,438 | $826.6M | 3.59% | |
| 60 | IYHISHARES TR | 4,780 | $825.0M | 3.59% | |
| 61 | DONSPDR DOW JONES INDL AVRG ETF | 3,407 | $823.0M | 3.58% | |
| 62 | A4SAMERIPRISE FINL INC | 141,279 | $822.1M | 3.57% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 12,087 | $808.0M | 3.51% | |
| 64 | AMTTD AMERITRADE HLDG CORP | 296,740 | $807.8M | 3.51% | |
| 65 | ROPROPER TECHNOLOGIES INC | 86,985 | $807.6M | 3.51% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 25,732 | $805.0M | 3.50% | |
| 67 | —ENBRIDGE ENERGY PARTNERS L P | 83,483 | $805.0M | 3.50% | |
| 68 | PPLPPL CORP | 28,429 | $804.0M | 3.49% | |
| 69 | GRA1EURGRACE W R & CO DEL NEW | 13,123 | $803.0M | 3.49% | |
| 70 | EQIXEQUINIX INC | 56,233 | $792.7M | 3.45% | |
| 71 | —ENERGY TRANSFER PARTNERS LP | 20,959,491 | $790.5M | 3.44% | |
| 72 | CMICUMMINS INC | 25,721 | $789.4M | 3.43% | |
| 73 | SYYSYSCO CORP | 56,887 | $787.6M | 3.42% | |
| 74 | EMNEASTMAN CHEM CO | 7,455 | $787.0M | 3.42% | |
| 75 | ORIOLD REP INTL CORP | 36,695 | $787.0M | 3.42% | |
| 76 | SCCOSOUTHERN COPPER CORP | 14,524 | $787.0M | 3.42% | |
| 77 | —SUNTRUST BKS INC | 11,527 | $784.0M | 3.41% | |
| 78 | XELXCEL ENERGY INC | 17,248 | $784.0M | 3.41% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,816,720 | $783.7M | 3.41% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 929,237 | $776.0M | 3.37% | |
| 81 | IEURISHARES TR | 15,590 | $775.0M | 3.37% | |
| 82 | NENNEW ENGLAND RLTY ASSOC LTD P | 11,045 | $774.0M | 3.36% | |
| 83 | IJTISHARES TR | 163,033 | $772.6M | 3.36% | |
| 84 | —WAGEWORKS INC | 17,015 | $769.0M | 3.34% | |
| 85 | EFGISHARES TR | 9,544 | $767.0M | 3.33% | |
| 86 | ENBENBRIDGE INC | 24,265 | $765.0M | 3.32% | |
| 87 | FMBIUSDFIRST MIDWEST BANCORP DEL | 31,028 | $763.0M | 3.32% | |
| 88 | CELGCELGENE CORP | 215,943 | $760.5M | 3.31% | |
| 89 | INTUINTUIT | 4,382 | $760.0M | 3.30% | |
| 90 | EHCENCOMPASS HEALTH CORP | 346,234 | $758.1M | 3.29% | |
| 91 | TEAMATLASSIAN CORP PLC | 13,950 | $752.0M | 3.27% | |
| 92 | MARMARRIOTT INTL INC NEW | 165,298 | $747.8M | 3.25% | |
| 93 | CWISPDR INDEX SHS FDS | 19,225 | $747.0M | 3.25% | |
| 94 | ALBALBEMARLE CORP | 52,439 | $746.1M | 3.24% | |
| 95 | XYLXYLEM INC | 9,680 | $745.0M | 3.24% | |
| 96 | —FOUNDATION MEDICINE INC | 9,465 | $745.0M | 3.24% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDGS | 14,041 | $744.0M | 3.23% | |
| 98 | CHUYUSDCHUYS HLDGS INC | 28,350 | $743.0M | 3.23% | |
| 99 | LEGLEGGETT & PLATT INC | 16,724 | $742.0M | 3.22% | |
| 100 | DISDISNEY WALT CO | 525,509 | $740.1M | 3.22% |
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