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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 710,557 | $32.2B | 0.24% | |
| 102 | PFEPFIZER INC COM | 903,575 | $31.8B | 0.23% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO COM | 429,090 | $31.6B | 0.23% | |
| 104 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,489,277 | $30.0B | 0.22% | |
| 105 | AZOAUTOZONE INC COM | 37,276 | $29.6B | 0.22% | |
| 106 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,126,260 | $28.9B | 0.21% | |
| 107 | IWRISHARES RUSSELL MID-CAP ETF | 170,655 | $28.7B | 0.21% | |
| 108 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 969,660 | $27.0B | 0.20% | |
| 109 | —PLAINS GP HLDGS L P SHS A REP LTPN | 2,582,796 | $26.9B | 0.20% | |
| 110 | IJHISHARES CORE S&P MID-CAP ETF | 178,482 | $26.7B | 0.19% | |
| 111 | IVVISHARES CORE S&P 500 ETF | 119,328 | $25.1B | 0.18% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW COM | 155,882 | $25.1B | 0.18% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 171,913 | $24.9B | 0.18% | |
| 114 | —ROSE ROCK MIDSTREAM L P COM U REP | 927,216 | $24.5B | 0.18% | |
| 115 | DLTRDOLLAR TREE INC COM | 257,139 | $24.2B | 0.18% | |
| 116 | ESSESSEX PPTY TR INC COM | 105,642 | $24.1B | 0.18% | |
| 117 | SLBSCHLUMBERGER LTD COM | 304,083 | $24.0B | 0.18% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 224,956 | $23.4B | 0.17% | |
| 119 | DISDISNEY WALT CO COM | 239,206 | $23.4B | 0.17% | |
| 120 | MAMASTERCARD INC CL A | 254,571 | $22.4B | 0.16% | |
| 121 | ABBVABBVIE INC COM | 359,783 | $22.3B | 0.16% | |
| 122 | LLYLILLY ELI & CO COM | 281,598 | $22.2B | 0.16% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS CORP | 144,590 | $21.9B | 0.16% | |
| 124 | WMTWAL MART STORES INC COM | 292,870 | $21.4B | 0.16% | |
| 125 | CELGCELGENE CORP COM | 216,711 | $21.4B | 0.16% | |
| 126 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 201,347 | $21.4B | 0.16% | |
| 127 | —ENLINK MIDSTREAM PARTNERS LP COM | 1,254,034 | $20.9B | 0.15% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC COM | 248,050 | $20.7B | 0.15% | |
| 129 | —VANTIV INC CL A | 361,271 | $20.4B | 0.15% | |
| 130 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 252,114 | $20.2B | 0.15% | |
| 131 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 167,885 | $20.0B | 0.15% | |
| 132 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 356,610 | $19.9B | 0.15% | |
| 133 | ACNACCENTURE PLC CLASS A ORDINARY | 172,107 | $19.5B | 0.14% | |
| 134 | WHRWHIRLPOOL CORP COM | 115,314 | $19.2B | 0.14% | |
| 135 | LOWLOWES COS INC COM | 242,414 | $19.2B | 0.14% | |
| 136 | TRPTRANSCANADA CORP COM | 423,185 | $19.1B | 0.14% | |
| 137 | EQIXEQUINIX INC COM PAR | 49,093 | $19.0B | 0.14% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC COM | 373,260 | $18.9B | 0.14% | |
| 139 | —TALLGRASS ENERGY PARTNERS LP COM | 410,518 | $18.9B | 0.14% | |
| 140 | GILDGILEAD SCIENCES INC COM | 224,241 | $18.7B | 0.14% | |
| 141 | ABTABBOTT LABORATORIES COM | 474,263 | $18.6B | 0.14% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH COM | 223,212 | $17.8B | 0.13% | |
| 143 | INTCINTEL CORP COM | 529,170 | $17.4B | 0.13% | |
| 144 | NKENIKE INC CL B | 303,513 | $16.8B | 0.12% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 65,371 | $16.7B | 0.12% | |
| 146 | MDMEDNAX INC COM | 230,049 | $16.7B | 0.12% | |
| 147 | —MEDIVATION INC COM | 275,903 | $16.6B | 0.12% | |
| 148 | ROPROPER TECHNOLOGIES, INC. | 97,417 | $16.6B | 0.12% | |
| 149 | EPIWISDOMTREE TR INDIA EARNINGS FD | 820,520 | $16.6B | 0.12% | |
| 150 | ROSTROSS STORES INC COM | 289,151 | $16.4B | 0.12% | |
| 151 | NXPINXP SEMICONDUCTORS N V COM | 208,712 | $16.4B | 0.12% | |
| 152 | HCAHCA HOLDINGS INC COM | 207,651 | $16.0B | 0.12% | |
| 153 | ABGAMERISOURCEBERGEN CORP COM | 199,830 | $15.8B | 0.12% | |
| 154 | TAT&T INC COM | 362,284 | $15.7B | 0.11% | |
| 155 | COSTCOSTCO WHSL CORP NEW COM | 97,891 | $15.4B | 0.11% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC CL B | 112,319 | $15.1B | 0.11% | |
| 157 | MARMARRIOTT INTERNATIONAL CL A | 215,825 | $14.3B | 0.10% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 52,051 | $14.1B | 0.10% | |
| 159 | GVIISHARES INTERMEDIATE | 124,294 | $14.1B | 0.10% | |
| 160 | —DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $14.1B | 0.10% | |
| 161 | CHDCHURCH & DWIGHT INC COM | 136,389 | $14.0B | 0.10% | |
| 162 | EMREMERSON ELEC CO COM | 263,797 | $13.8B | 0.10% | |
| 163 | EPAMEPAM SYS INC COM | 211,088 | $13.6B | 0.10% | |
| 164 | ECLECOLAB INC COM | 112,684 | $13.4B | 0.10% | |
| 165 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 105,669 | $13.3B | 0.10% | |
| 166 | SBACSBA COMMUNICATIONS CORP COM | 122,757 | $13.3B | 0.10% | |
| 167 | AMTAMERICAN TOWER CORPORATION | 116,622 | $13.2B | 0.10% | |
| 168 | MOALTRIA GROUP INC COM | 187,541 | $12.9B | 0.09% | |
| 169 | BIIBBIOGEN, INC. | 52,806 | $12.8B | 0.09% | |
| 170 | —JP ENERGY PARTNERS LP UNT REPST LTD | 1,504,913 | $12.7B | 0.09% | |
| 171 | BDXBECTON DICKINSON & CO COM | 74,361 | $12.6B | 0.09% | |
| 172 | OKEONEOK INC NEW COM | 262,513 | $12.5B | 0.09% | |
| 173 | —PENNTEX MIDSTREAM PARTNERS LP COM | 792,055 | $12.3B | 0.09% | |
| 174 | HQYHEALTHEQUITY INC COM | 405,965 | $12.3B | 0.09% | |
| 175 | AMEAMETEK INC NEW COM | 266,628 | $12.3B | 0.09% | |
| 176 | MMM3M CO COM | 69,500 | $12.2B | 0.09% | |
| 177 | A4SAMERIPRISE FINL INC COM | 134,045 | $12.0B | 0.09% | |
| 178 | MDXGMIMEDX GROUP INC COM | 1,481,531 | $11.8B | 0.09% | |
| 179 | KSUEURKANSAS CITY SOUTHERN COM | 129,338 | $11.7B | 0.09% | |
| 180 | HDSUSDHD SUPPLY HLDGS INC COM | 333,717 | $11.6B | 0.08% | |
| 181 | MCDMCDONALDS CORP COM | 96,074 | $11.6B | 0.08% | |
| 182 | CRICARTER INC COM | 108,178 | $11.5B | 0.08% | |
| 183 | EQTEQT CORP COM | 148,134 | $11.5B | 0.08% | |
| 184 | TSCOTRACTOR SUPPLY CO COM | 123,747 | $11.3B | 0.08% | |
| 185 | BERYEURBERRY PLASTICS GROUP INC COM | 290,123 | $11.3B | 0.08% | |
| 186 | IWMISHARES RUSSELL 2000 ETF | 95,866 | $11.0B | 0.08% | |
| 187 | MHKMOHAWK INDS INC COM | 57,974 | $11.0B | 0.08% | |
| 188 | —CARDTRONICS INC COM | 275,240 | $11.0B | 0.08% | |
| 189 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 146,682 | $10.9B | 0.08% | |
| 190 | EEFTEURONET WORLDWIDE INC COM | 157,316 | $10.9B | 0.08% | |
| 191 | BF/BBROWN FORMAN CORP CL B | 108,569 | $10.8B | 0.08% | |
| 192 | APHAMPHENOL CORP CL A | 188,569 | $10.8B | 0.08% | |
| 193 | GPNGLOBAL PMTS INC COM | 151,049 | $10.8B | 0.08% | |
| 194 | AWMSKYWORKS SOLUTIONS INC COM | 169,608 | $10.7B | 0.08% | |
| 195 | WYWEYERHAEUSER CO COM | 358,193 | $10.7B | 0.08% | |
| 196 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 94,675 | $10.7B | 0.08% | |
| 197 | SRCLSTERICYCLE INC COM | 101,427 | $10.6B | 0.08% | |
| 198 | —PBF LOGISTICS LP UNIT LTD PTNR | 455,742 | $10.5B | 0.08% | |
| 199 | —POWERSHARES QQQ TR UNIT SER 1 | 94,006 | $10.1B | 0.07% | |
| 200 | —HEALTHSOUTH CORP COM NEW | 259,621 | $10.1B | 0.07% |