CIBC Private Wealth Group LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$13.7T
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PARTNERS L P UNIT | 11,576,450 | $440.7B | 3.22% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,921,445 | $436.6B | 3.19% | |
| 3 | AAPLAPPLE INC COM | 3,325,477 | $317.9B | 2.32% | |
| 4 | MSFTMICROSOFT CORP COM | 4,598,055 | $235.3B | 1.72% | |
| 5 | KMIKINDER MORGAN INC DEL COM | 11,963,619 | $224.0B | 1.63% | |
| 6 | AMZNAMAZON.COM INC COM | 306,742 | $219.5B | 1.60% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 314,693 | $217.8B | 1.59% | |
| 8 | GEGENERAL ELEC CO COM | 6,688,965 | $210.6B | 1.54% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,211,106 | $203.1B | 1.48% | |
| 10 | JNJJOHNSON & JOHNSON COM | 1,661,194 | $201.5B | 1.47% | |
| 11 | ATMPBARCLAYS ETN SELECT MLP ETN | 8,799,412 | $195.3B | 1.43% | |
| 12 | HDHOME DEPOT INC COM | 1,506,827 | $192.4B | 1.40% | |
| 13 | MDTMEDTRONIC PLC SHS | 2,158,557 | $187.3B | 1.37% | |
| 14 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,305,500 | $175.2B | 1.28% | |
| 15 | —BUCKEYE PARTNERS LP UNIT LTD | 2,372,285 | $166.8B | 1.22% | |
| 16 | MPLXMPLX LP COM UNIT REP LTD | 4,954,902 | $166.6B | 1.22% | |
| 17 | DHRDANAHER CORP COM | 1,644,097 | $166.1B | 1.21% | |
| 18 | CMCSACOMCAST CORP CL A | 2,534,088 | $165.2B | 1.21% | |
| 19 | PEPPEPSICO INC COM | 1,474,665 | $156.2B | 1.14% | |
| 20 | ORCLORACLE CORP COM | 3,762,988 | $154.0B | 1.12% | |
| 21 | ETENERGY TRANSFER EQUITY L P COM UNIT | 10,586,735 | $152.1B | 1.11% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 1,063,265 | $150.1B | 1.10% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 2,382,560 | $148.1B | 1.08% | |
| 24 | —ALLERGAN PLC SHS | 622,277 | $143.8B | 1.05% | |
| 25 | CVSCVS HEALTH CORP COM | 1,495,113 | $143.1B | 1.04% | |
| 26 | —AETNA INC NEW COM | 1,163,740 | $142.1B | 1.04% | |
| 27 | —ENBRIDGE ENERGY PARTNERS LP COM | 6,024,887 | $139.8B | 1.02% | |
| 28 | SYKSTRYKER CORP COM | 1,158,461 | $138.8B | 1.01% | |
| 29 | CSCOCISCO SYS INC COM | 4,762,195 | $136.6B | 1.00% | |
| 30 | —EXPRESS SCRIPTS HLDG CO COM | 1,797,854 | $136.3B | 0.99% | |
| 31 | WFCWELLS FARGO & CO NEW COM | 2,863,415 | $135.5B | 0.99% | |
| 32 | FISVFISERV INC COM | 1,216,219 | $132.2B | 0.97% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 2,329,420 | $130.1B | 0.95% | |
| 34 | —WILLIAMS PARTNERS L P NEW COM UNIT | 3,724,980 | $129.0B | 0.94% | |
| 35 | VVISA INC COM CL A | 1,613,401 | $119.7B | 0.87% | |
| 36 | ODFLOLD DOMINION FGHT LINES INC COM | 1,925,281 | $116.1B | 0.85% | |
| 37 | MRKMERCK & CO INC NEW COM | 1,986,666 | $114.5B | 0.84% | |
| 38 | —E M C CORP MASS COM | 4,117,677 | $111.9B | 0.82% | |
| 39 | DGDOLLAR GEN CORP NEW COM | 1,178,311 | $110.8B | 0.81% | |
| 40 | NSZNETSCOUT SYS INC COM | 4,941,830 | $110.0B | 0.80% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 153,991 | $108.3B | 0.79% | |
| 42 | USBUS BANCORP DEL COM NEW | 2,659,497 | $107.3B | 0.78% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP COM | 1,038,978 | $106.5B | 0.78% | |
| 44 | PRUPRUDENTIAL FINL INC COM | 1,453,284 | $103.7B | 0.76% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 3,710,810 | $102.0B | 0.74% | |
| 46 | BLKCHFBLACKROCK INC COM | 286,903 | $98.3B | 0.72% | |
| 47 | PXGBXPRAXAIR INC COM | 873,948 | $98.2B | 0.72% | |
| 48 | TJXTJX COS INC NEW COM | 1,261,022 | $97.4B | 0.71% | |
| 49 | BABOEING CO COM | 715,644 | $92.9B | 0.68% | |
| 50 | APCANADARKO PETE CORP COM | 1,738,473 | $92.6B | 0.68% | |
| 51 | AXPAMERICAN EXPRESS CO COM | 1,455,570 | $88.4B | 0.65% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 1,374,105 | $87.3B | 0.64% | |
| 53 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 2,249,244 | $86.3B | 0.63% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 1,169,014 | $85.6B | 0.62% | |
| 55 | JKHYHENRY JACK & ASSOC INC COM | 978,564 | $85.4B | 0.62% | |
| 56 | FISFIDELITY NATL INFORMATION SVCS INC | 1,151,936 | $84.9B | 0.62% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 388,548 | $84.3B | 0.62% | |
| 58 | UNPUNION PAC CORP COM | 932,351 | $81.3B | 0.59% | |
| 59 | NEENEXTERA ENERGY INC COM | 614,977 | $80.2B | 0.59% | |
| 60 | TMOTHERMO FISHER CORP COM | 537,756 | $79.5B | 0.58% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 772,334 | $77.5B | 0.57% | |
| 62 | XOMEXXON MOBIL CORP COM | 816,328 | $76.5B | 0.56% | |
| 63 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 765,065 | $71.6B | 0.52% | |
| 64 | VFCVF CORP COM | 1,156,702 | $71.1B | 0.52% | |
| 65 | BFHALLIANCE DATA SYSTEMS CORP COM | 362,791 | $71.1B | 0.52% | |
| 66 | TRVCCITIGROUP INC COM NEW | 1,607,041 | $68.1B | 0.50% | |
| 67 | WMBWILLIAMS COS INC COM | 3,132,902 | $67.8B | 0.49% | |
| 68 | FDO.FMACYS INC COM | 1,990,736 | $66.9B | 0.49% | |
| 69 | —TESORO LOGISTICS LP COM UNIT LP | 1,344,025 | $66.6B | 0.49% | |
| 70 | OMCOMNICOM GROUP INC COM | 782,053 | $63.7B | 0.47% | |
| 71 | SUNSUNOCO LOGISTICS PARTNERS LP | 2,175,055 | $62.5B | 0.46% | |
| 72 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,436,310 | $60.0B | 0.44% | |
| 73 | IWDISHARES RUSSELL 1000 VALUE ETF | 576,841 | $59.5B | 0.43% | |
| 74 | CICIGNA CORP COM | 463,016 | $59.3B | 0.43% | |
| 75 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,719,592 | $54.7B | 0.40% | |
| 76 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,585,417 | $53.6B | 0.39% | |
| 77 | EOGEOG RES INC COM | 623,165 | $52.0B | 0.38% | |
| 78 | TRGPTARGA RES CORP COM | 1,186,111 | $50.0B | 0.36% | |
| 79 | QCOMQUALCOMM INC COM | 894,639 | $47.9B | 0.35% | |
| 80 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,282,669 | $46.6B | 0.34% | |
| 81 | CVXCHEVRON CORP NEW COM | 438,124 | $45.9B | 0.34% | |
| 82 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,742,642 | $45.6B | 0.33% | |
| 83 | —SEMGROUP CORP CL A | 1,391,362 | $45.3B | 0.33% | |
| 84 | AMGNAMGEN INC COM | 293,426 | $44.6B | 0.33% | |
| 85 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,950,011 | $44.6B | 0.33% | |
| 86 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,094,042 | $41.7B | 0.30% | |
| 87 | MCKMCKESSON CORP COM | 221,033 | $41.3B | 0.30% | |
| 88 | CULPCULP INC COM | 1,428,634 | $39.5B | 0.29% | |
| 89 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $39.3B | 0.29% | |
| 90 | CTXSEURCITRIX SYS INC COM | 484,406 | $38.8B | 0.28% | |
| 91 | WESWESTERN GAS PARTNERS LP COM UNIT | 737,636 | $37.2B | 0.27% | |
| 92 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 640,187 | $36.6B | 0.27% | |
| 93 | —VALERO ENERGY PARTNERS LP COM UNT | 779,390 | $36.6B | 0.27% | |
| 94 | —ONEOK PARTNERS L P UNIT LTD | 910,901 | $36.5B | 0.27% | |
| 95 | PGPROCTER & GAMBLE CO COM | 424,676 | $36.0B | 0.26% | |
| 96 | UPSUNITED PARCEL SVC INC CL B | 332,967 | $35.9B | 0.26% | |
| 97 | IWBISHARES RUSSELL 1000 ETF | 306,323 | $35.8B | 0.26% | |
| 98 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 332,526 | $35.6B | 0.26% | |
| 99 | NSUSDNUSTAR ENERGY LP UNIT COM | 715,382 | $35.6B | 0.26% | |
| 100 | SPYSPDR S&P 500 ETF TRUST | 164,634 | $34.5B | 0.25% |
Page 1 of 6Next