CIBC Private Wealth Group LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$25.9B
Holdings
922
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPSMSPDR SER TR | 8,850 | $268.0M | 1.03% | |
| 402 | HDHOME DEPOT INC | 1,396,429 | $268.0M | 1.03% | |
| 403 | VACMARRIOTT VACTINS WORLDWID CO | 87,102 | $266.9M | 1.03% | |
| 404 | CLBCORE LABORATORIES N V | 3,855 | $266.0M | 1.03% | |
| 405 | QLDPROSHARES TR | 2,960 | $266.0M | 1.03% | |
| 406 | TALTAL EDUCATION GROUP | 7,320 | $264.0M | 1.02% | |
| 407 | CEOCNOOC LTD | 1,410 | $262.0M | 1.01% | |
| 408 | FEFIRSTENERGY CORP | 6,300 | $262.0M | 1.01% | |
| 409 | HONHONEYWELL INTL INC | 1,643,446 | $261.2M | 1.01% | |
| 410 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $261.0M | 1.01% | |
| 411 | CXOEURCONCHO RES INC | 101,572 | $260.0M | 1.00% | |
| 412 | FPFFIRST TR EXCH TRD ALPHA FD I | 10,366 | $259.0M | 1.00% | |
| 413 | SNAPSNAP INC | 23,495 | $259.0M | 1.00% | |
| 414 | TMOTHERMO FISHER SCIENTIFIC INC | 943,549 | $258.3M | 1.00% | |
| 415 | USNAUSANA HEALTH SCIENCES INC | 3,068 | $257.0M | 0.99% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 1,808 | $254.0M | 0.98% | |
| 417 | SIVBEURSVB FINL GROUP | 1,140 | $253.0M | 0.98% | |
| 418 | RXNEURREXNORD CORP NEW | 290,739 | $252.1M | 0.97% | |
| 419 | BOTZGLOBAL X FDS | 12,455 | $250.0M | 0.96% | |
| 420 | HRTGHERITAGE INS HLDGS INC | 16,949 | $247.0M | 0.95% | |
| 421 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $246.0M | 0.95% | |
| 422 | ARRYEURARRAY BIOPHARMA INC | 10,045 | $245.0M | 0.95% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 3,208,525 | $244.3M | 0.94% | |
| 424 | XHIEXMILLER HOWARD HIGH INC EQTY COM | 21,500 | $244.0M | 0.94% | |
| 425 | LTHM1EURLIVENT CORP | 1,454,921 | $243.6M | 0.94% | |
| 426 | OPLNKAR AUCTION SVCS INC | 178,495 | $242.9M | 0.94% | |
| 427 | FNVFRANCO NEVADA CORP | 3,220 | $242.0M | 0.93% | |
| 428 | CMSCMS ENERGY CORP | 4,322 | $240.0M | 0.93% | |
| 429 | ATMPBARCLAYS BK PLC | 11,709,756 | $239.5M | 0.92% | |
| 430 | CTLEURCENTURYLINK INC | 19,879 | $238.0M | 0.92% | |
| 431 | HRSEURHARRIS CORP DEL | 1,491 | $238.0M | 0.92% | |
| 432 | BMOBANK MONTREAL QUE | 3,172 | $237.0M | 0.91% | |
| 433 | PC6APETROCHINA CO LTD | 3,615 | $237.0M | 0.91% | |
| 434 | SPXLDIREXION SHS ETF TR | 5,038 | $236.0M | 0.91% | |
| 435 | UNPUNION PACIFIC CORP | 1,400,798 | $234.2M | 0.90% | |
| 436 | —RAND CAP CORP | 82,468 | $234.0M | 0.90% | |
| 437 | STXSEAGATE TECHNOLOGY PLC | 4,882 | $234.0M | 0.90% | |
| 438 | —ANDEAVOR LOGISTICS LP COM | 3,292,720 | $234.0M | 0.90% | |
| 439 | OKEONEOK INC NEW | 1,269,001 | $232.5M | 0.90% | |
| 440 | BABOEING CO | 609,168 | $232.3M | 0.90% | |
| 441 | DLSWISDOMTREE TR | 3,530 | $232.0M | 0.89% | |
| 442 | KHCKRAFT HEINZ CO | 7,118 | $232.0M | 0.89% | |
| 443 | PNRPENTAIR PLC | 152,040 | $230.5M | 0.89% | |
| 444 | VTIVANGUARD INDEX FDS | 298,971 | $230.1M | 0.89% | |
| 445 | MCXMCCORMICK & CO INC | 1,526 | $230.0M | 0.89% | |
| 446 | MDTMEDTRONIC PLC | 2,500,469 | $227.7M | 0.88% | |
| 447 | LYBLYONDELLBASELL INDUSTRIES N | 2,704 | $227.0M | 0.88% | |
| 448 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,440 | $226.0M | 0.87% | |
| 449 | LKFNLAKELAND FINL CORP | 5,000 | $226.0M | 0.87% | |
| 450 | EWMISHARES INC | 7,500 | $225.0M | 0.87% | |
| 451 | SCVLSHOE CARNIVAL INC | 6,617 | $225.0M | 0.87% | |
| 452 | OMCOMNICOM GROUP INC | 3,084 | $225.0M | 0.87% | |
| 453 | FFIVF5 NETWORKS INC | 1,434 | $225.0M | 0.87% | |
| 454 | BABAALIBABA GROUP HLDG LTD | 219,513 | $224.9M | 0.87% | |
| 455 | AGGISHARES TR | 73,836 | $224.8M | 0.87% | |
| 456 | VODVODAFONE GROUP PLC NEW | 12,304 | $224.0M | 0.86% | |
| 457 | NUENUCOR CORP | 3,819 | $223.0M | 0.86% | |
| 458 | CMCSACOMCAST CORP NEW | 5,562,749 | $222.4M | 0.86% | |
| 459 | ADPAUTOMATIC DATA PROCESSING IN | 1,386,261 | $221.4M | 0.85% | |
| 460 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,852 | $221.0M | 0.85% | |
| 461 | VMWEURVMWARE INC CL A | 1,221 | $220.0M | 0.85% | |
| 462 | RDS/AROYAL DUTCH SHELL PLC | 69,906 | $219.2M | 0.85% | |
| 463 | CECELANESE CORP DEL | 2,218 | $219.0M | 0.84% | |
| 464 | VGIVIRTUS GLOBAL MULTI-SEC INC | 17,800 | $218.0M | 0.84% | |
| 465 | UTXZUNITED TECHNOLOGIES CORP | 1,690,883 | $217.9M | 0.84% | |
| 466 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 15,500 | $216.0M | 0.83% | |
| 467 | PEPPEPSICO INC | 1,748,478 | $214.3M | 0.83% | |
| 468 | GATXGATX CORP | 2,800 | $214.0M | 0.83% | |
| 469 | IYHISHARES TR | 1,100 | $213.0M | 0.82% | |
| 470 | RTN1USDRAYTHEON CO | 1,168,148 | $212.7M | 0.82% | |
| 471 | HOLXHOLOGIC INC | 4,357 | $211.0M | 0.81% | |
| 472 | PHMPULTE GROUP INC | 7,502 | $210.0M | 0.81% | |
| 473 | —AQUA AMERICA INC | 5,735 | $209.0M | 0.81% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 1,846,351 | $208.8M | 0.81% | |
| 475 | —UBS AG JERSEY BRH | 1,491,588 | $208.7M | 0.81% | |
| 476 | RPMRPM INTL INC | 3,575 | $207.0M | 0.80% | |
| 477 | KMXCARMAX INC | 2,957 | $206.0M | 0.79% | |
| 478 | DFSEURDISCOVER FINL SVCS | 38,514 | $205.5M | 0.79% | |
| 479 | TRPTRANSCANADA CORP | 1,063,332 | $203.6M | 0.79% | |
| 480 | CP.TOCANADIAN PAC RY LTD | 985 | $203.0M | 0.78% | |
| 481 | W3UWESTERN UN CO | 10,971 | $203.0M | 0.78% | |
| 482 | VPLVANGUARD INTL EQUITY INDEX F | 3,080 | $203.0M | 0.78% | |
| 483 | GOOGLALPHABET INC CAP STK | 172,266 | $202.7M | 0.78% | |
| 484 | PAYXPAYCHEX INC | 23,996 | $202.7M | 0.78% | |
| 485 | DDOMINION ENERGY INC | 24,354 | $202.7M | 0.78% | |
| 486 | SPEMSPDR INDEX SHS FDS | 5,600 | $200.0M | 0.77% | |
| 487 | LUVSOUTHWEST AIRLS CO | 40,501 | $199.9M | 0.77% | |
| 488 | —MONROE CAP CORP | 16,411 | $199.0M | 0.77% | |
| 489 | FISVFISERV INC | 2,232,721 | $197.1M | 0.76% | |
| 490 | LGNDLIGAND PHARMACEUTICALS INC | 76,734 | $195.5M | 0.75% | |
| 491 | ZTSZOETIS INC | 1,931,058 | $194.4M | 0.75% | |
| 492 | ECLECOLAB INC | 1,083,150 | $191.2M | 0.74% | |
| 493 | COSTCOSTCO WHSL CORP NEW | 135,594 | $189.7M | 0.73% | |
| 494 | WFCWELLS FARGO CO NEW | 3,903,746 | $188.6M | 0.73% | |
| 495 | —CATASYS INC | 15,300 | $187.0M | 0.72% | |
| 496 | DYHTARGET CORP | 99,417 | $185.8M | 0.72% | |
| 497 | EPIWISDOMTREE TR | 741,000 | $185.3M | 0.71% | |
| 498 | ABTABBOTT LABS | 2,313,220 | $184.9M | 0.71% | |
| 499 | CMECME GROUP INC COM | 757,082 | $182.5M | 0.70% | |
| 500 | ORCLORACLE CORP | 3,361,118 | $180.5M | 0.70% |