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 |
|---|---|---|---|---|---|
| 401 | SLXVANECK VECTORS ETF TR | 5,520 | $253.0M | 1.10% | |
| 402 | WPMWHEATON PRECIOUS METALS CORP | 12,330 | $252.0M | 1.10% | |
| 403 | CSCOCISCO SYS INC | 5,866,043 | $251.6M | 1.09% | |
| 404 | HSTHOST HOTELS & RESORTS INC | 13,229 | $247.0M | 1.07% | |
| 405 | BWABORGWARNER INC | 139,151 | $246.8M | 1.07% | |
| 406 | SPGIS&P GLOBAL INC | 541,389 | $246.3M | 1.07% | |
| 407 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $246.0M | 1.07% | |
| 408 | XBISPDR SERIES TRUST | 2,798 | $245.0M | 1.06% | |
| 409 | —EMERALD EXPOSITIONS EVENTS I | 12,500 | $244.0M | 1.06% | |
| 410 | —ANDEAVOR LOGISTICS LP COM | 2,298,022 | $243.8M | 1.06% | |
| 411 | TRGPTARGA RES CORP | 2,153,679 | $242.6M | 1.05% | |
| 412 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,700 | $240.0M | 1.04% | |
| 413 | BDJBLACKROCK ENHANCED EQT DIV T | 27,423 | $239.0M | 1.04% | |
| 414 | LOWLOWES COS INC | 215,331 | $238.7M | 1.04% | |
| 415 | VWOVANGUARD INTL EQUITY INDEX F | 623,939 | $237.1M | 1.03% | |
| 416 | OREALTY INCOME CORP | 4,554 | $236.0M | 1.03% | |
| 417 | SLBSCHLUMBERGER LTD | 319,471 | $235.5M | 1.02% | |
| 418 | BMABANCO MACRO SA | 2,180 | $235.0M | 1.02% | |
| 419 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 29,000 | $232.0M | 1.01% | |
| 420 | CAJPYCANON INC | 6,328 | $231.0M | 1.00% | |
| 421 | SSOPROSHARES TR | 2,150 | $227.0M | 0.99% | |
| 422 | GDGENERAL DYNAMICS CORP | 27,350 | $226.8M | 0.99% | |
| 423 | QLDPROSHARES TR | 2,960 | $226.0M | 0.98% | |
| 424 | VPLVANGUARD INTL EQUITY INDEX F | 3,080 | $225.0M | 0.98% | |
| 425 | RDS/AROYAL DUTCH SHELL PLC | 95,694 | $224.9M | 0.98% | |
| 426 | AGGISHARES TR | 111,329 | $224.7M | 0.98% | |
| 427 | ACPABERDEEN INCOME CR STRATEGIE | 16,300 | $224.0M | 0.97% | |
| 428 | CECELANESE CORP DEL | 2,223 | $223.0M | 0.97% | |
| 429 | MG1MGE ENERGY INC | 3,973 | $223.0M | 0.97% | |
| 430 | LQDISHARES TR | 87,806 | $222.1M | 0.97% | |
| 431 | ATMPBARCLAYS BK PLC | 12,062,566 | $221.2M | 0.96% | |
| 432 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,548 | $221.0M | 0.96% | |
| 433 | IJRISHARES TR | 914,452 | $220.3M | 0.96% | |
| 434 | LUVSOUTHWEST AIRLS CO | 35,045 | $219.8M | 0.96% | |
| 435 | ADBEADOBE SYS INC | 1,014,522 | $219.2M | 0.95% | |
| 436 | —GGP INC | 10,710 | $219.0M | 0.95% | |
| 437 | NVSNNOVARTIS A G | 113,139 | $215.9M | 0.94% | |
| 438 | UNHUNITEDHEALTH GROUP INC | 1,006,125 | $215.3M | 0.94% | |
| 439 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,200 | $215.0M | 0.93% | |
| 440 | ABXBARRICK GOLD CORP | 17,297 | $215.0M | 0.93% | |
| 441 | GPOR1EURGULFPORT ENERGY CORP | 22,147 | $213.0M | 0.93% | |
| 442 | STXSEAGATE TECHNOLOGY PLC | 3,634 | $213.0M | 0.93% | |
| 443 | DHRDANAHER CORP DEL | 2,166,751 | $212.1M | 0.92% | |
| 444 | WATTENERGOUS CORP | 13,150 | $211.0M | 0.92% | |
| 445 | XMESPDR SERIES TRUST | 6,195 | $211.0M | 0.92% | |
| 446 | SPXLDIREXION SHS ETF TR | 5,038 | $208.0M | 0.90% | |
| 447 | CEOCNOOC LTD | 1,410 | $208.0M | 0.90% | |
| 448 | ARNCCHFARCONIC INC | 9,009 | $208.0M | 0.90% | |
| 449 | DUKDUKE ENERGY CORP NEW | 25,560 | $207.8M | 0.90% | |
| 450 | NACNUVEEN CA QUALTY MUN INCOME | 15,035 | $201.0M | 0.87% | |
| 451 | EEMVISHARES INC | 3,218 | $201.0M | 0.87% | |
| 452 | GLPIGAMING & LEISURE PPTYS INC | 6,000 | $201.0M | 0.87% | |
| 453 | VEAVANGUARD TAX MANAGED INTL FD | 4,519,689 | $200.0M | 0.87% | |
| 454 | PEPPEPSICO INC | 1,813,267 | $197.9M | 0.86% | |
| 455 | EWBCEAST WEST BANCORP INC | 3,155 | $197.0M | 0.86% | |
| 456 | ELVANTHEM INC | 653,701 | $194.6M | 0.85% | |
| 457 | TRVCCITIGROUP INC | 2,867,104 | $193.5M | 0.84% | |
| 458 | CMCSACOMCAST CORP NEW | 5,643,357 | $192.8M | 0.84% | |
| 459 | GATXGATX CORP | 2,800 | $192.0M | 0.83% | |
| 460 | —AQUA AMERICA INC | 5,632 | $192.0M | 0.83% | |
| 461 | OKEONEOK INC NEW | 1,326,773 | $188.4M | 0.82% | |
| 462 | FFIVF5 NETWORKS INC | 1,302 | $188.0M | 0.82% | |
| 463 | VLUEISHARES TR | 2,290 | $188.0M | 0.82% | |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 275,165 | $187.8M | 0.82% | |
| 465 | KMXCARMAX INC | 3,025 | $187.0M | 0.81% | |
| 466 | TMOTHERMO FISHER SCIENTIFIC INC | 901,695 | $186.2M | 0.81% | |
| 467 | GOOGLALPHABET INC CAP STK | 179,235 | $185.9M | 0.81% | |
| 468 | IJSISHARES TR | 1,226 | $185.0M | 0.80% | |
| 469 | HONHONEYWELL INTL INC | 1,275,149 | $184.3M | 0.80% | |
| 470 | DFSEURDISCOVER FINL SVCS | 28,617 | $183.9M | 0.80% | |
| 471 | MPCMARATHON PETE CORP | 67,952 | $182.8M | 0.79% | |
| 472 | 4I1PHILIP MORRIS INTL INC | 119,969 | $182.8M | 0.79% | |
| 473 | CMECME GROUP INC COM | 773,465 | $182.0M | 0.79% | |
| 474 | MCXMCCORMICK & CO INC | 1,706 | $182.0M | 0.79% | |
| 475 | —STATOIL ASA | 7,691 | $182.0M | 0.79% | |
| 476 | DDOMINION ENERGY INC | 23,843 | $178.4M | 0.78% | |
| 477 | —SEMGROUP CORP | 3,667,254 | $178.4M | 0.78% | |
| 478 | FISVFISERV INC | 2,491,362 | $177.7M | 0.77% | |
| 479 | ORCLORACLE CORP | 3,798,666 | $173.8M | 0.76% | |
| 480 | UTXZUNITED TECHNOLOGIES CORP | 1,374,437 | $172.9M | 0.75% | |
| 481 | WFCWELLS FARGO CO NEW | 3,297,545 | $172.8M | 0.75% | |
| 482 | RPMRPM INTL INC | 3,617 | $172.0M | 0.75% | |
| 483 | GILDGILEAD SCIENCES INC | 185,521 | $171.8M | 0.75% | |
| 484 | PIPRPIPER JAFFRAY COS | 2,054 | $171.0M | 0.74% | |
| 485 | FFTYINNOVATOR ETFS TR | 5,095 | $170.0M | 0.74% | |
| 486 | ACNACCENTURE PLC IRELAND | 319,814 | $169.0M | 0.73% | |
| 487 | ASHASHLAND GLOBAL HLDGS INC | 67,310 | $168.5M | 0.73% | |
| 488 | BLKCHFBLACKROCK INC | 310,132 | $168.0M | 0.73% | |
| 489 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $167.0M | 0.73% | |
| 490 | BABOEING CO | 508,211 | $166.6M | 0.72% | |
| 491 | MSAMSA SAFETY INC | 2,000 | $166.0M | 0.72% | |
| 492 | —ULTIMATE SOFTWARE GROUP INC | 682 | $166.0M | 0.72% | |
| 493 | AQLTISHARES TR | 4,680 | $164.0M | 0.71% | |
| 494 | —KAPSTONE PAPER & PACKAGING C | 4,750 | $163.0M | 0.71% | |
| 495 | UNPUNION PAC CORP | 1,211,314 | $162.8M | 0.71% | |
| 496 | VIGVANGUARD GROUP | 100,837 | $162.0M | 0.70% | |
| 497 | AVYAVERY DENNISON CORP | 358,753 | $162.0M | 0.70% | |
| 498 | —ORBITAL ATK INC | 1,216 | $161.0M | 0.70% | |
| 499 | CBRLCRACKER BARREL OLD CTRY STOR | 1,004 | $160.0M | 0.70% | |
| 500 | XARSPDR SERIES TRUST | 1,828 | $159.0M | 0.69% |