CIBC Private Wealth Group LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.9T
Holdings
922
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 470,051 | $837.0B | 3.23% | |
| 2 | MSFTMICROSOFT CORP | 7,089,207 | $836.1B | 3.23% | |
| 3 | AAPLAPPLE INC | 3,599,166 | $683.7B | 2.64% | |
| 4 | ETENERGY TRANSFER LP COM | 40,603,486 | $624.1B | 2.41% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 17,847,506 | $519.4B | 2.00% | |
| 6 | GOOGALPHABET INC CAP STK | 381,362 | $447.5B | 1.73% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,243,403 | $429.6B | 1.66% | |
| 8 | VVISA INC COM | 2,734,189 | $427.1B | 1.65% | |
| 9 | MAMASTERCARD INC | 1,519,961 | $357.9B | 1.38% | |
| 10 | CSCOCISCO SYS INC | 5,758,169 | $310.9B | 1.20% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 1,560,603 | $307.5B | 1.19% | |
| 12 | DHRDANAHER CORPORATION | 2,252,915 | $297.4B | 1.15% | |
| 13 | JNJJOHNSON & JOHNSON | 2,025,898 | $283.2B | 1.09% | |
| 14 | ADBEADOBE INC | 1,057,467 | $281.8B | 1.09% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 1,952,642 | $270.9B | 1.05% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,092,601 | $270.2B | 1.04% | |
| 17 | HDHOME DEPOT INC | 1,396,429 | $268.0B | 1.03% | |
| 18 | HONHONEYWELL INTL INC | 1,643,446 | $261.2B | 1.01% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 943,549 | $258.3B | 1.00% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 3,208,525 | $244.3B | 0.94% | |
| 21 | ATMPBARCLAYS BK PLC | 11,709,756 | $239.5B | 0.92% | |
| 22 | UNPUNION PACIFIC CORP | 1,400,798 | $234.2B | 0.90% | |
| 23 | BABOEING CO | 609,168 | $232.3B | 0.90% | |
| 24 | MDTMEDTRONIC PLC | 2,500,469 | $227.7B | 0.88% | |
| 25 | WMBWILLIAMS COS INC DEL | 7,896,834 | $226.8B | 0.87% | |
| 26 | CMCSACOMCAST CORP NEW | 5,562,749 | $222.4B | 0.86% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 1,386,261 | $221.4B | 0.85% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 1,690,883 | $217.9B | 0.84% | |
| 29 | PEPPEPSICO INC | 1,748,478 | $214.3B | 0.83% | |
| 30 | RTN1USDRAYTHEON CO | 1,168,148 | $212.7B | 0.82% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 1,846,351 | $208.8B | 0.81% | |
| 32 | GOOGLALPHABET INC CAP STK | 172,266 | $202.7B | 0.78% | |
| 33 | FISVFISERV INC | 2,232,721 | $197.1B | 0.76% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 7,987,029 | $195.8B | 0.76% | |
| 35 | ZTSZOETIS INC | 1,931,058 | $194.4B | 0.75% | |
| 36 | ECLECOLAB INC | 1,083,150 | $191.2B | 0.74% | |
| 37 | WFCWELLS FARGO CO NEW | 3,903,746 | $188.6B | 0.73% | |
| 38 | ABTABBOTT LABS | 2,313,220 | $184.9B | 0.71% | |
| 39 | ORCLORACLE CORP | 3,361,118 | $180.5B | 0.70% | |
| 40 | TJXTJX COS INC NEW | 3,353,515 | $178.4B | 0.69% | |
| 41 | CICIGNA CORP NEW | 1,093,141 | $175.8B | 0.68% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,896,367 | $175.6B | 0.68% | |
| 43 | MRKMERCK & CO INC | 2,077,112 | $172.8B | 0.67% | |
| 44 | CVXCHEVRON CORP NEW | 1,401,026 | $172.6B | 0.67% | |
| 45 | TRVCCITIGROUP INC | 2,695,319 | $167.7B | 0.65% | |
| 46 | ROPROPER TECHNOLOGIES INC | 468,840 | $160.3B | 0.62% | |
| 47 | TRGPTARGA RES CORP | 3,797,110 | $157.8B | 0.61% | |
| 48 | ELVANTHEM INC | 548,040 | $157.3B | 0.61% | |
| 49 | LINLINDE PLC | 890,348 | $156.6B | 0.60% | |
| 50 | QCOMQUALCOMM INC | 2,665,440 | $152.0B | 0.59% | |
| 51 | BDXBECTON DICKINSON & CO | 607,355 | $151.7B | 0.59% | |
| 52 | BLKCHFBLACKROCK INC | 345,694 | $147.7B | 0.57% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 758,767 | $145.2B | 0.56% | |
| 54 | SYKSTRYKER CORP | 722,206 | $142.7B | 0.55% | |
| 55 | USBUS BANCORP DEL | 2,834,528 | $136.6B | 0.53% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 232,365 | $132.6B | 0.51% | |
| 57 | VFCV F CORP | 1,509,492 | $131.2B | 0.51% | |
| 58 | CVSCVS HEALTH CORP | 2,399,352 | $129.4B | 0.50% | |
| 59 | NSZNETSCOUT SYS INC | 4,596,666 | $129.0B | 0.50% | |
| 60 | CMECME GROUP INC COM | 757,082 | $124.6B | 0.48% | |
| 61 | LNGCHENIERE ENERGY INC | 1,816,374 | $124.2B | 0.48% | |
| 62 | IWPISHARES TR | 910,286 | $123.5B | 0.48% | |
| 63 | PXDEURPIONEER NAT RES CO | 802,525 | $122.2B | 0.47% | |
| 64 | —DOWDUPONT INC | 2,283,813 | $121.8B | 0.47% | |
| 65 | EXPEEXPEDIA GROUP INC | 1,014,720 | $120.8B | 0.47% | |
| 66 | ADIANALOG DEVICES INC | 1,132,632 | $119.2B | 0.46% | |
| 67 | TMUST MOBILE US INC | 1,724,701 | $119.2B | 0.46% | |
| 68 | SBUXSTARBUCKS CORP | 1,581,215 | $117.5B | 0.45% | |
| 69 | FTVFORTIVE CORP | 1,394,258 | $117.0B | 0.45% | |
| 70 | ITGARTNER INC | 768,544 | $116.6B | 0.45% | |
| 71 | —ANDEAVOR LOGISTICS LP COM | 3,292,720 | $116.1B | 0.45% | |
| 72 | SPGIS&P GLOBAL INC | 547,070 | $115.2B | 0.44% | |
| 73 | PRUPRUDENTIAL FINL INC | 1,248,484 | $114.7B | 0.44% | |
| 74 | COFCAPITAL ONE FINL CORP | 1,373,473 | $112.2B | 0.43% | |
| 75 | —IHS MARKIT LTD | 2,023,802 | $110.1B | 0.42% | |
| 76 | MPLXMPLX LP COM | 3,311,875 | $108.9B | 0.42% | |
| 77 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,706,665 | $108.7B | 0.42% | |
| 78 | VOOVANGUARD INDEX FDS | 417,511 | $108.4B | 0.42% | |
| 79 | IDXXIDEXX LABS INC | 482,358 | $107.9B | 0.42% | |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 1,655,096 | $105.2B | 0.41% | |
| 81 | DGDOLLAR GEN CORP NEW | 873,165 | $104.2B | 0.40% | |
| 82 | IWFISHARES TR | 685,623 | $103.8B | 0.40% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 416,461 | $102.7B | 0.40% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 2,509,115 | $102.5B | 0.40% | |
| 85 | BFAMBRIGHT HORIZONS FAM SOL IN D | 802,385 | $102.0B | 0.39% | |
| 86 | IWRISHARES TR | 1,845,673 | $99.6B | 0.38% | |
| 87 | CRMSALESFORCE COM INC | 612,551 | $97.0B | 0.37% | |
| 88 | EOGEOG RES INC | 1,018,867 | $97.0B | 0.37% | |
| 89 | SHWSHERWIN WILLIAMS CO | 224,589 | $96.7B | 0.37% | |
| 90 | PYPLPAYPAL HLDGS INC | 922,070 | $95.7B | 0.37% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 476,704 | $95.2B | 0.37% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC | 1,117,773 | $92.7B | 0.36% | |
| 93 | EXASEXACT SCIENCES CORP | 1,049,462 | $90.9B | 0.35% | |
| 94 | OKEONEOK INC NEW | 1,269,001 | $88.6B | 0.34% | |
| 95 | KMIKINDER MORGAN INC DEL | 4,360,744 | $87.3B | 0.34% | |
| 96 | —EQM MIDSTREAM PARTNERS LP | 1,854,898 | $85.6B | 0.33% | |
| 97 | IWBISHARES TR | 543,535 | $85.5B | 0.33% | |
| 98 | CSGPCOSTAR GROUP INC | 180,334 | $84.1B | 0.32% | |
| 99 | AMJEURJPMORGAN CHASE & CO | 3,045,072 | $77.7B | 0.30% | |
| 100 | IWMISHARES TR | 504,141 | $77.2B | 0.30% |
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