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 |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT INC | 285,800 | $538.9M | 2.34% | |
| 202 | AMLPUSDALPS ETF TR | 57,201 | $536.0M | 2.33% | |
| 203 | SCHXSCHWAB STRATEGIC TR | 8,463 | $534.0M | 2.32% | |
| 204 | TMFCRBB FD INC | 28,200 | $531.0M | 2.31% | |
| 205 | NTRSNORTHERN TR CORP | 5,141 | $530.0M | 2.30% | |
| 206 | —PIMCO DYNMIC CREDIT AND MRT | 23,095 | $529.0M | 2.30% | |
| 207 | WEXWEX INC | 89,987 | $527.6M | 2.29% | |
| 208 | TRUTRANSUNION | 279,477 | $527.4M | 2.29% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 110,844 | $527.2M | 2.29% | |
| 210 | HEWJISHARES TR | 16,425 | $527.0M | 2.29% | |
| 211 | ISIIONIS PHARMACEUTICALS INC | 11,967 | $527.0M | 2.29% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 125,020 | $526.1M | 2.29% | |
| 213 | PAAPLAINS ALL AMERN PIPELINE L | 9,312,458 | $525.8M | 2.29% | |
| 214 | FFORD MTR CO DEL | 47,394 | $525.0M | 2.28% | |
| 215 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,478 | $523.1M | 2.27% | |
| 216 | —WILLIAMS PARTNERS L P NEW COM | 8,181,872 | $522.5M | 2.27% | |
| 217 | HOLXHOLOGIC INC | 13,958 | $521.0M | 2.26% | |
| 218 | PRAHPRA HEALTH SCIENCES INC | 169,971 | $518.6M | 2.25% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 118,209 | $517.5M | 2.25% | |
| 220 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,524 | $516.7M | 2.25% | |
| 221 | AMGNAMGEN INC | 291,794 | $515.3M | 2.24% | |
| 222 | GSBDGOLDMAN SACHS BDC INC | 26,900 | $515.0M | 2.24% | |
| 223 | GLVCLOUGH GLOBAL DIVND AND INC | 41,100 | $513.0M | 2.23% | |
| 224 | AONAON PLC | 56,520 | $512.4M | 2.23% | |
| 225 | VIABVIACOM INC NEW | 16,425 | $511.0M | 2.22% | |
| 226 | VBRVANGUARD INDEX FDS | 3,949 | $511.0M | 2.22% | |
| 227 | TDCTERADATA CORP DEL | 12,870 | $509.0M | 2.21% | |
| 228 | OEFISHARES TR | 4,382 | $508.0M | 2.21% | |
| 229 | IYY*ISHARES TR | 3,843 | $508.0M | 2.21% | |
| 230 | TSAACI WORLDWIDE INC | 21,370 | $507.0M | 2.20% | |
| 231 | CXOEURCONCHO RES INC | 114,124 | $506.7M | 2.20% | |
| 232 | WMTWALMART INC | 280,346 | $503.5M | 2.19% | |
| 233 | HDSUSDHD SUPPLY HLDGS INC | 361,826 | $501.2M | 2.18% | |
| 234 | ETNEATON CORP PLC | 41,210 | $499.8M | 2.17% | |
| 235 | RXNEURREXNORD CORP NEW | 440,415 | $498.6M | 2.17% | |
| 236 | HXLHEXCEL CORP NEW | 212,166 | $498.2M | 2.17% | |
| 237 | OLEDUNIVERSAL DISPLAY CORP | 4,935 | $498.0M | 2.16% | |
| 238 | XLYSELECT SECTOR SPDR TR | 4,889 | $495.0M | 2.15% | |
| 239 | LNTALLIANT ENERGY CORP | 12,063 | $493.0M | 2.14% | |
| 240 | GGGGRACO INC | 10,775 | $492.0M | 2.14% | |
| 241 | ETENERGY TRANSFER EQUITY L P COM | 17,384,956 | $488.8M | 2.12% | |
| 242 | SMSM ENERGY CO | 93,507 | $488.2M | 2.12% | |
| 243 | RJFRAYMOND JAMES FINANCIAL INC | 5,410 | $484.0M | 2.10% | |
| 244 | KSUEURKANSAS CITY SOUTHERN | 162,153 | $478.4M | 2.08% | |
| 245 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,819 | $477.0M | 2.07% | |
| 246 | JPMJPMORGAN CHASE & CO | 4,328,763 | $476.0M | 2.07% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 8,960 | $473.0M | 2.06% | |
| 248 | WHRWHIRLPOOL CORP | 92,256 | $472.7M | 2.05% | |
| 249 | VOVANGUARD INDEX FDS | 336,594 | $472.5M | 2.05% | |
| 250 | —BEMIS INC | 10,795 | $470.0M | 2.04% | |
| 251 | PEOEXELON CORP | 11,988 | $468.0M | 2.03% | |
| 252 | JLLJONES LANG LASALLE INC | 72,962 | $467.3M | 2.03% | |
| 253 | TILEINTERFACE INC | 18,400 | $464.0M | 2.02% | |
| 254 | BBBLACKBERRY LTD | 40,163 | $462.0M | 2.01% | |
| 255 | —INVESCO DYNAMIC CR OPP FD | 39,369 | $462.0M | 2.01% | |
| 256 | —BIOSPECIFICS TECHNOLOGIES CO | 10,365 | $460.0M | 2.00% | |
| 257 | HCAHCA HEALTHCARE INC | 156,445 | $457.7M | 1.99% | |
| 258 | —CBS CORP NEW | 8,900 | $457.0M | 1.99% | |
| 259 | MUMICRON TECHNOLOGY INC | 8,661 | $452.0M | 1.96% | |
| 260 | DSGDESCARTES SYS GROUP INC | 15,760 | $450.0M | 1.96% | |
| 261 | SEICSEI INVESTMENTS CO | 61,925 | $448.2M | 1.95% | |
| 262 | ELMEWASHINGTON REAL ESTATE INVT | 16,398 | $448.0M | 1.95% | |
| 263 | BALLBALL CORP | 11,197 | $444.0M | 1.93% | |
| 264 | AMCXAMC NETWORKS INC | 8,514 | $440.0M | 1.91% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 16,788 | $438.4M | 1.91% | |
| 266 | CLBCORE LABORATORIES N V | 4,045 | $438.0M | 1.90% | |
| 267 | AEPAMERICAN ELEC PWR INC | 6,372 | $437.0M | 1.90% | |
| 268 | —POWERSHARES ETF TR II | 9,309 | $437.0M | 1.90% | |
| 269 | HALOHALOZYME THERAPEUTICS INC | 22,225 | $435.0M | 1.89% | |
| 270 | MMM3M CO | 97,100 | $432.9M | 1.88% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 1,322 | $427.0M | 1.86% | |
| 272 | —IHS MARKIT LTD | 1,180,733 | $424.6M | 1.85% | |
| 273 | FCXFREEPORT-MCMORAN INC | 23,608 | $415.0M | 1.80% | |
| 274 | FELEFRANKLIN ELEC INC | 10,160 | $414.0M | 1.80% | |
| 275 | TFXTELEFLEX INC | 43,397 | $413.7M | 1.80% | |
| 276 | —INTREXON CORP | 26,897 | $412.0M | 1.79% | |
| 277 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $412.0M | 1.79% | |
| 278 | IWBISHARES TR | 355,214 | $411.8M | 1.79% | |
| 279 | STTSPDR SERIES TRUST | 11,465 | $411.0M | 1.79% | |
| 280 | ENQENTEGRIS INC | 11,715 | $408.0M | 1.77% | |
| 281 | NMFCNEW MTN FIN CORP | 31,051 | $408.0M | 1.77% | |
| 282 | CATCATERPILLAR INC DEL | 41,731 | $407.7M | 1.77% | |
| 283 | BKHBLACK HILLS CORP | 7,450 | $405.0M | 1.76% | |
| 284 | INGING GROEP N V | 23,853 | $404.0M | 1.76% | |
| 285 | CTXSEURCITRIX SYS INC | 97,122 | $403.6M | 1.75% | |
| 286 | —POWERSHARES ETF TRUST | 23,535 | $401.0M | 1.74% | |
| 287 | TSCOTRACTOR SUPPLY CO | 137,419 | $399.3M | 1.74% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 3,774 | $399.0M | 1.73% | |
| 289 | IRMIRON MTN INC NEW | 12,101 | $398.0M | 1.73% | |
| 290 | —BOTTOMLINE TECH DEL INC | 10,165 | $394.0M | 1.71% | |
| 291 | BOTZGLOBAL X FDS | 16,256 | $393.0M | 1.71% | |
| 292 | UYGPROSHARES TR | 3,170 | $390.0M | 1.70% | |
| 293 | RIORIO TINTO PLC | 7,575 | $390.0M | 1.70% | |
| 294 | BFAMBRIGHT HORIZONS FAM SOL IN D | 783,360 | $389.8M | 1.69% | |
| 295 | EESWISDOMTREE TR | 10,740 | $384.0M | 1.67% | |
| 296 | —POWERSHARES QQQ TRUST | 85,523 | $381.3M | 1.66% | |
| 297 | PNRPENTAIR PLC | 170,351 | $380.2M | 1.65% | |
| 298 | GOOGALPHABET INC CAP STK | 367,170 | $378.8M | 1.65% | |
| 299 | NKENIKE INC | 690,163 | $378.5M | 1.65% | |
| 300 | INGRINGREDION INC | 2,935 | $378.0M | 1.64% |