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 |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS HLDGS INC | 331,453 | $72.1B | 0.31% | |
| 102 | IJRISHARES TR | 914,452 | $70.4B | 0.31% | |
| 103 | ABBVABBVIE INC | 732,967 | $69.4B | 0.30% | |
| 104 | —ANTERO MIDSTREAM GP LP COM | 4,225,250 | $67.6B | 0.29% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 808,987 | $65.1B | 0.28% | |
| 106 | XOMEXXON MOBIL CORP | 858,519 | $64.1B | 0.28% | |
| 107 | RTN1USDRAYTHEON CO | 291,605 | $62.9B | 0.27% | |
| 108 | BXUSDBLACKSTONE GROUP L P COM | 1,952,756 | $62.4B | 0.27% | |
| 109 | PFPTPROOFPOINT INC | 543,178 | $61.7B | 0.27% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,819 | $61.4B | 0.27% | |
| 111 | SPYSPDR S&P 500 ETF TR | 233,155 | $61.4B | 0.27% | |
| 112 | —RICE MIDSTREAM PARTNERS LP | 3,195,159 | $57.8B | 0.25% | |
| 113 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,555,528 | $57.4B | 0.25% | |
| 114 | —IHS MARKIT LTD | 1,180,733 | $57.0B | 0.25% | |
| 115 | CRMSALESFORCE COM INC | 489,106 | $56.9B | 0.25% | |
| 116 | ECLECOLAB INC | 413,190 | $56.6B | 0.25% | |
| 117 | AMATAPPLIED MATLS INC | 979,284 | $54.5B | 0.24% | |
| 118 | AOSSMITH A O | 836,991 | $53.2B | 0.23% | |
| 119 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 1,274,326 | $53.1B | 0.23% | |
| 120 | DISDISNEY WALT CO | 525,509 | $52.8B | 0.23% | |
| 121 | IWBISHARES TR | 355,214 | $52.2B | 0.23% | |
| 122 | VOVANGUARD INDEX FDS | 336,594 | $51.9B | 0.23% | |
| 123 | AMJEURJPMORGAN CHASE & CO | 2,143,348 | $51.4B | 0.22% | |
| 124 | VBVANGUARD INDEX FDS | 348,625 | $51.2B | 0.22% | |
| 125 | IVVISHARES TR | 188,226 | $50.0B | 0.22% | |
| 126 | AMGNAMGEN INC | 291,794 | $49.7B | 0.22% | |
| 127 | IWRISHARES TR | 238,543 | $49.2B | 0.21% | |
| 128 | ACNACCENTURE PLC IRELAND | 319,814 | $49.1B | 0.21% | |
| 129 | ABMDEURABIOMED INC | 165,018 | $48.0B | 0.21% | |
| 130 | —ANTERO MIDSTREAM PARTNERS | 1,836,296 | $47.5B | 0.21% | |
| 131 | BAMBROOKFIELD ASSET MGMT INC | 1,176,447 | $45.9B | 0.20% | |
| 132 | NKENIKE INC | 690,163 | $45.9B | 0.20% | |
| 133 | VOOVANGUARD INDEX FDS | 187,127 | $45.3B | 0.20% | |
| 134 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,140,826 | $45.1B | 0.20% | |
| 135 | TWXCHFTIME WARNER INC | 466,257 | $44.1B | 0.19% | |
| 136 | —BOARDWALK PIPELINE PARTNERS | 4,303,580 | $43.7B | 0.19% | |
| 137 | CULPCULP INC | 1,411,494 | $43.1B | 0.19% | |
| 138 | SBACSBA COMMUNICATIONS CORP NEW | 247,879 | $42.4B | 0.18% | |
| 139 | —MONSANTO CO NEW | 353,323 | $41.2B | 0.18% | |
| 140 | PFEPFIZER INC | 1,153,596 | $40.9B | 0.18% | |
| 141 | MCDMCDONALDS CORP | 259,948 | $40.7B | 0.18% | |
| 142 | PPLPEMBINA PIPELINE CORP | 1,258,931 | $39.3B | 0.17% | |
| 143 | SIVBEURSVB FINL GROUP | 162,233 | $38.9B | 0.17% | |
| 144 | BURLBURLINGTON STORES INC | 290,247 | $38.6B | 0.17% | |
| 145 | UGRULTRAPAR PARTICIPACOES S A | 1,785,200 | $38.6B | 0.17% | |
| 146 | VTIVANGUARD INDEX FDS | 283,170 | $38.4B | 0.17% | |
| 147 | AVYAVERY DENNISON CORP | 358,753 | $38.1B | 0.17% | |
| 148 | PAGPPLAINS GP HLDGS L P LTD | 1,749,974 | $38.1B | 0.17% | |
| 149 | ASMLASML HOLDING N V | 188,339 | $37.4B | 0.16% | |
| 150 | IJHISHARES TR | 196,178 | $36.8B | 0.16% | |
| 151 | PGPROCTER AND GAMBLE CO | 463,519 | $36.7B | 0.16% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 559,987 | $36.7B | 0.16% | |
| 153 | IBTXUSDINDEPENDENT BK GROUP INC | 508,939 | $36.0B | 0.16% | |
| 154 | IWMISHARES TR | 235,617 | $35.8B | 0.16% | |
| 155 | —TALLGRASS ENERGY PARTNERS LP | 942,849 | $35.7B | 0.16% | |
| 156 | ITWILLINOIS TOOL WKS INC | 224,567 | $35.2B | 0.15% | |
| 157 | —BUCKEYE PARTNERS L P | 931,336 | $34.8B | 0.15% | |
| 158 | TRPTRANSCANADA CORP | 834,510 | $34.5B | 0.15% | |
| 159 | HIIHUNTINGTON INGALLS INDS INC | 130,779 | $33.7B | 0.15% | |
| 160 | INTCINTEL CORP | 630,732 | $32.8B | 0.14% | |
| 161 | GELGENESIS ENERGY L P | 1,664,275 | $32.8B | 0.14% | |
| 162 | WESWESTERN GAS PARTNERS LP COM | 753,327 | $32.1B | 0.14% | |
| 163 | WPWORLDPAY INC | 384,378 | $31.6B | 0.14% | |
| 164 | KOCOCA COLA CO | 714,239 | $31.0B | 0.13% | |
| 165 | COR1EURCORESITE RLTY CORP | 308,945 | $31.0B | 0.13% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 519,289 | $29.7B | 0.13% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 623,939 | $29.3B | 0.13% | |
| 168 | IJTISHARES TR | 163,033 | $28.3B | 0.12% | |
| 169 | IWDISHARES TR | 231,534 | $27.8B | 0.12% | |
| 170 | BACBANK AMER CORP | 893,879 | $26.8B | 0.12% | |
| 171 | EFAISHARES TR | 382,479 | $26.7B | 0.12% | |
| 172 | FASTFASTENAL CO | 484,157 | $26.4B | 0.11% | |
| 173 | ADSKAUTODESK INC | 205,361 | $25.8B | 0.11% | |
| 174 | EEFTEURONET WORLDWIDE INC | 326,594 | $25.8B | 0.11% | |
| 175 | AZOAUTOZONE INC | 39,352 | $25.5B | 0.11% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 165,500 | $25.4B | 0.11% | |
| 177 | HBC2HSBC HLDGS PLC | 529,734 | $25.3B | 0.11% | |
| 178 | EXASEXACT SCIENCES CORP | 625,906 | $25.2B | 0.11% | |
| 179 | DLTRDOLLAR TREE INC | 264,742 | $25.1B | 0.11% | |
| 180 | EPAMEPAM SYS INC | 218,547 | $25.0B | 0.11% | |
| 181 | WMTWALMART INC | 280,346 | $24.9B | 0.11% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 131,628 | $24.8B | 0.11% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 134,060 | $24.6B | 0.11% | |
| 184 | LGNDLIGAND PHARMACEUTICALS INC | 147,985 | $24.4B | 0.11% | |
| 185 | ROPROPER TECHNOLOGIES INC | 86,985 | $24.4B | 0.11% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 381,054 | $24.1B | 0.10% | |
| 187 | ROSTROSS STORES INC | 303,763 | $23.7B | 0.10% | |
| 188 | EQIXEQUINIX INC | 56,233 | $23.5B | 0.10% | |
| 189 | GPNGLOBAL PMTS INC | 209,502 | $23.4B | 0.10% | |
| 190 | PTCPTC INC | 293,666 | $22.9B | 0.10% | |
| 191 | —UBS AG JERSEY BRH | 1,075,141 | $22.7B | 0.10% | |
| 192 | MARMARRIOTT INTL INC NEW | 165,298 | $22.5B | 0.10% | |
| 193 | GEGENERAL ELECTRIC CO | 1,617,040 | $21.8B | 0.09% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 170,328 | $21.6B | 0.09% | |
| 195 | MMM3M CO | 97,100 | $21.3B | 0.09% | |
| 196 | SPHSUBURBAN PROPANE PARTNERS L | 965,418 | $21.2B | 0.09% | |
| 197 | A4SAMERIPRISE FINL INC | 141,279 | $20.9B | 0.09% | |
| 198 | —DCP MIDSTREAM LP COM | 592,100 | $20.8B | 0.09% | |
| 199 | SLBSCHLUMBERGER LTD | 319,471 | $20.7B | 0.09% | |
| 200 | —ARCHROCK PARTNERS L P COM | 1,677,027 | $20.5B | 0.09% |