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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 469,527 | $75.5B | 0.29% | |
| 102 | OXYOCCIDENTAL PETE CORP | 1,071,015 | $70.9B | 0.27% | |
| 103 | VBVANGUARD INDEX FDS | 463,397 | $70.8B | 0.27% | |
| 104 | 0E41ENLINK MIDSTREAM LLC COM | 5,534,401 | $70.7B | 0.27% | |
| 105 | SPYSPDR INDEX SHS FDS | 245,953 | $69.5B | 0.27% | |
| 106 | PAGPPLAINS GP HLDGS L P LTD | 2,723,392 | $67.9B | 0.26% | |
| 107 | ACNACCENTURE PLC IRELAND | 375,678 | $66.1B | 0.26% | |
| 108 | —DCP MIDSTREAM LP COM | 1,972,006 | $65.2B | 0.25% | |
| 109 | NEENEXTERA ENERGY INC | 334,629 | $64.7B | 0.25% | |
| 110 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,502,725 | $64.3B | 0.25% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 311,939 | $63.8B | 0.25% | |
| 112 | BXUSDBLACKSTONE GROUP L P COM | 1,808,040 | $63.2B | 0.24% | |
| 113 | DISDISNEY WALT CO | 566,100 | $62.9B | 0.24% | |
| 114 | EFAISHARES TR | 964,841 | $62.6B | 0.24% | |
| 115 | WESWESTERN MIDSTREAM PARTNERS L COM | 1,984,836 | $62.2B | 0.24% | |
| 116 | XOMEXXON MOBIL CORP | 748,235 | $60.5B | 0.23% | |
| 117 | WDAYWORKDAY INC | 306,906 | $59.2B | 0.23% | |
| 118 | NKENIKE INC | 698,665 | $58.8B | 0.23% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,806 | $56.2B | 0.22% | |
| 120 | METAFACEBOOK INC | 334,439 | $55.7B | 0.22% | |
| 121 | —CYRUSONE INC | 1,050,513 | $55.1B | 0.21% | |
| 122 | ZEN1EURZENDESK INC | 644,917 | $54.8B | 0.21% | |
| 123 | AMGNAMGEN INC | 285,137 | $54.2B | 0.21% | |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 1,153,360 | $53.8B | 0.21% | |
| 125 | EEFTEURONET WORLDWIDE INC | 373,586 | $53.3B | 0.21% | |
| 126 | IVVISHARES TR | 185,656 | $52.8B | 0.20% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 716,162 | $51.9B | 0.20% | |
| 128 | ABMDEURABIOMED INC | 176,484 | $50.4B | 0.19% | |
| 129 | AMANTERO MIDSTREAM CORP | 3,624,392 | $49.9B | 0.19% | |
| 130 | NOWSERVICENOW INC | 201,126 | $49.6B | 0.19% | |
| 131 | PFEPFIZER INC | 1,151,482 | $48.9B | 0.19% | |
| 132 | TRPTRANSCANADA CORP | 1,063,332 | $47.8B | 0.18% | |
| 133 | —CRESTWOOD EQUITY PARTNERS LP | 1,348,414 | $47.5B | 0.18% | |
| 134 | MCDMCDONALDS CORP | 249,621 | $47.4B | 0.18% | |
| 135 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,312,282 | $47.3B | 0.18% | |
| 136 | —NOBLE MIDSTREAM PARTNERS LP COM | 1,306,669 | $47.1B | 0.18% | |
| 137 | ABBVABBVIE INC | 557,418 | $44.9B | 0.17% | |
| 138 | WPWORLDPAY INC | 393,074 | $44.6B | 0.17% | |
| 139 | ADSKAUTODESK INC | 277,911 | $43.3B | 0.17% | |
| 140 | VTIVANGUARD INDEX FDS | 298,971 | $43.3B | 0.17% | |
| 141 | AZOAUTOZONE INC | 40,903 | $41.9B | 0.16% | |
| 142 | FASTFASTENAL CO | 644,671 | $41.5B | 0.16% | |
| 143 | MKTXMARKETAXESS HLDGS INC | 166,870 | $41.1B | 0.16% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 947,109 | $40.3B | 0.16% | |
| 145 | PGPROCTER AND GAMBLE CO | 385,129 | $40.1B | 0.15% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 219,513 | $40.0B | 0.15% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 466,084 | $39.0B | 0.15% | |
| 148 | IJHISHARES TR | 203,725 | $38.6B | 0.15% | |
| 149 | EPAMEPAM SYS INC | 223,154 | $37.7B | 0.15% | |
| 150 | AAXJISHARES TR | 528,248 | $37.3B | 0.14% | |
| 151 | KOCOCA COLA CO | 773,490 | $36.2B | 0.14% | |
| 152 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 834,929 | $35.0B | 0.13% | |
| 153 | —UBS AG JERSEY BRH | 1,491,588 | $33.9B | 0.13% | |
| 154 | EEMISHARES TR | 788,010 | $33.8B | 0.13% | |
| 155 | INTCINTEL CORP | 613,809 | $33.0B | 0.13% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 135,594 | $32.8B | 0.13% | |
| 157 | TXNTEXAS INSTRS INC | 308,084 | $32.7B | 0.13% | |
| 158 | CITCINTAS CORP | 161,099 | $32.6B | 0.13% | |
| 159 | IJRISHARES TR | 421,940 | $32.6B | 0.13% | |
| 160 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 785,625 | $32.4B | 0.12% | |
| 161 | EQIXEQUINIX INC | 69,820 | $31.6B | 0.12% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 78,240 | $30.4B | 0.12% | |
| 163 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 633,783 | $30.2B | 0.12% | |
| 164 | IWDISHARES TR | 243,929 | $30.1B | 0.12% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 500,162 | $29.6B | 0.11% | |
| 166 | GPNGLOBAL PMTS INC | 214,398 | $29.3B | 0.11% | |
| 167 | ROSTROSS STORES INC | 311,129 | $29.0B | 0.11% | |
| 168 | DLTRDOLLAR TREE INC | 268,805 | $28.2B | 0.11% | |
| 169 | ITWILLINOIS TOOL WKS INC | 195,018 | $28.0B | 0.11% | |
| 170 | PTCPTC INC | 298,348 | $27.5B | 0.11% | |
| 171 | CULPCULP INC | 1,423,344 | $27.4B | 0.11% | |
| 172 | GWREGUIDEWIRE SOFTWARE INC | 280,505 | $27.3B | 0.11% | |
| 173 | WMTWALMART INC | 278,838 | $27.2B | 0.10% | |
| 174 | AZNASTRAZENECA PLC | 652,140 | $26.4B | 0.10% | |
| 175 | ACESALPS ETF TR | 962,180 | $26.0B | 0.10% | |
| 176 | COLDAMERICOLD RLTY TR | 847,043 | $25.8B | 0.10% | |
| 177 | TFXTELEFLEX INC | 84,740 | $25.6B | 0.10% | |
| 178 | LOWLOWES COS INC | 224,558 | $24.6B | 0.09% | |
| 179 | R6C2ROYAL DUTCH SHELL PLC | 377,181 | $24.1B | 0.09% | |
| 180 | BFHALLIANCE DATA SYSTEMS CORP | 136,506 | $23.9B | 0.09% | |
| 181 | GVIISHARES TR | 213,096 | $23.5B | 0.09% | |
| 182 | AVYAVERY DENNISON CORP | 201,282 | $22.7B | 0.09% | |
| 183 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,560 | $21.3B | 0.08% | |
| 184 | BACBANK AMER CORP | 772,096 | $21.3B | 0.08% | |
| 185 | NVSNNOVARTIS A G | 217,438 | $20.9B | 0.08% | |
| 186 | MARMARRIOTT INTL INC NEW | 166,951 | $20.9B | 0.08% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 147,338 | $20.8B | 0.08% | |
| 188 | EHCENCOMPASS HEALTH CORP | 350,596 | $20.5B | 0.08% | |
| 189 | ULTAULTA BEAUTY INC | 58,559 | $20.4B | 0.08% | |
| 190 | AKXANSYS INC | 110,513 | $20.2B | 0.08% | |
| 191 | MMM3M CO | 96,543 | $20.1B | 0.08% | |
| 192 | HCAHCA HEALTHCARE INC | 153,795 | $20.1B | 0.08% | |
| 193 | CNCCENTENE CORP DEL | 376,441 | $20.0B | 0.08% | |
| 194 | AMEAMETEK INC NEW | 240,558 | $20.0B | 0.08% | |
| 195 | AXPAMERICAN EXPRESS CO | 182,099 | $19.9B | 0.08% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 147,037 | $19.9B | 0.08% | |
| 197 | —WPX ENERGY INC | 1,512,746 | $19.8B | 0.08% | |
| 198 | EPIWISDOMTREE TR | 741,000 | $19.5B | 0.08% | |
| 199 | YUMCYUM CHINA HLDGS INC | 432,112 | $19.4B | 0.07% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE IN | 133,798 | $19.3B | 0.07% |