CIBC Private Wealth Group LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$13.7B
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWMISHARES RUSSELL 2000 ETF | 95,866 | $155.9M | 1.14% | |
| 302 | —DOW CHEM CO COM | 40,067 | $155.8M | 1.14% | |
| 303 | RXNEURREXNORD CORP NEW COM | 223,289 | $155.2M | 1.13% | |
| 304 | ORCLORACLE CORP COM | 3,762,988 | $154.0M | 1.12% | |
| 305 | GILDGILEAD SCIENCES INC COM | 224,241 | $151.6M | 1.11% | |
| 306 | UNHUNITEDHEALTH GROUP INC COM | 1,063,265 | $150.1M | 1.10% | |
| 307 | TRPTRANSCANADA CORP COM | 423,185 | $150.0M | 1.10% | |
| 308 | UPSUNITED PARCEL SVC INC CL B | 332,967 | $148.8M | 1.09% | |
| 309 | JPMJPMORGAN CHASE & CO COM | 2,382,560 | $148.1M | 1.08% | |
| 310 | —ALLERGAN PLC SHS | 622,277 | $143.8M | 1.05% | |
| 311 | CVSCVS HEALTH CORP COM | 1,495,113 | $143.1M | 1.04% | |
| 312 | —AETNA INC NEW COM | 1,163,740 | $142.1M | 1.04% | |
| 313 | SYKSTRYKER CORP COM | 1,158,461 | $138.8M | 1.01% | |
| 314 | AMGNAMGEN INC COM | 293,426 | $137.6M | 1.00% | |
| 315 | TRGPTARGA RES CORP COM | 1,186,111 | $136.9M | 1.00% | |
| 316 | CSCOCISCO SYS INC COM | 4,762,195 | $136.6M | 1.00% | |
| 317 | —EXPRESS SCRIPTS HLDG CO COM | 1,797,854 | $136.3M | 0.99% | |
| 318 | WFCWELLS FARGO & CO NEW COM | 2,863,415 | $135.5M | 0.99% | |
| 319 | FISVFISERV INC COM | 1,216,219 | $132.2M | 0.97% | |
| 320 | SUNSUNOCO LOGISTICS PARTNERS LP | 2,175,055 | $131.5M | 0.96% | |
| 321 | BACVERIZON COMMUNICATIONS INC COM | 2,329,420 | $130.1M | 0.95% | |
| 322 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,585,417 | $126.5M | 0.92% | |
| 323 | ACNACCENTURE PLC CLASS A ORDINARY | 172,107 | $123.4M | 0.90% | |
| 324 | VVISA INC COM CL A | 1,613,401 | $119.7M | 0.87% | |
| 325 | BWABORGWARNER INC COM | 127,560 | $118.7M | 0.87% | |
| 326 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 356,610 | $117.8M | 0.86% | |
| 327 | ODFLOLD DOMINION FGHT LINES INC COM | 1,925,281 | $116.1M | 0.85% | |
| 328 | MRKMERCK & CO INC NEW COM | 1,986,666 | $114.5M | 0.84% | |
| 329 | —E M C CORP MASS COM | 4,117,677 | $111.9M | 0.82% | |
| 330 | DGDOLLAR GEN CORP NEW COM | 1,178,311 | $110.8M | 0.81% | |
| 331 | NSZNETSCOUT SYS INC COM | 4,941,830 | $110.0M | 0.80% | |
| 332 | METAFACEBOOK INC CL A | 77,818 | $109.8M | 0.80% | |
| 333 | GOOGLALPHABET INC CAP STK CL A | 153,991 | $108.3M | 0.79% | |
| 334 | KELKELLOGG CO COM | 26,906 | $108.1M | 0.79% | |
| 335 | USBUS BANCORP DEL COM NEW | 2,659,497 | $107.3M | 0.78% | |
| 336 | UTXZUNITED TECHNOLOGIES CORP COM | 1,038,978 | $106.5M | 0.78% | |
| 337 | LLYLILLY ELI & CO COM | 281,598 | $105.1M | 0.77% | |
| 338 | PRUPRUDENTIAL FINL INC COM | 1,453,284 | $103.7M | 0.76% | |
| 339 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,742,642 | $102.6M | 0.75% | |
| 340 | BLKCHFBLACKROCK INC COM | 286,903 | $98.3M | 0.72% | |
| 341 | PXGBXPRAXAIR INC COM | 873,948 | $98.2M | 0.72% | |
| 342 | TJXTJX COS INC NEW COM | 1,261,022 | $97.4M | 0.71% | |
| 343 | BABOEING CO COM | 715,644 | $92.9M | 0.68% | |
| 344 | APCANADARKO PETE CORP COM | 1,738,473 | $92.6M | 0.68% | |
| 345 | CBCHUBB LTD COM | 31,476 | $92.0M | 0.67% | |
| 346 | COSTCOSTCO WHSL CORP NEW COM | 97,891 | $91.3M | 0.67% | |
| 347 | —PLAINS GP HLDGS L P SHS A REP LTPN | 2,582,796 | $89.9M | 0.66% | |
| 348 | SBUXSTARBUCKS CORP COM | 156,223 | $89.8M | 0.66% | |
| 349 | AXPAMERICAN EXPRESS CO COM | 1,455,570 | $88.4M | 0.65% | |
| 350 | COFCAPITAL ONE FINL CORP COM | 1,374,105 | $87.3M | 0.64% | |
| 351 | CLCOLGATE PALMOLIVE CO COM | 1,169,014 | $85.6M | 0.62% | |
| 352 | JKHYHENRY JACK & ASSOC INC COM | 978,564 | $85.4M | 0.62% | |
| 353 | FISFIDELITY NATL INFORMATION SVCS INC | 1,151,936 | $84.9M | 0.62% | |
| 354 | SPGSIMON PPTY GROUP INC NEW COM | 388,548 | $84.3M | 0.62% | |
| 355 | EDCONSOLIDATED EDISON INC COM | 24,834 | $83.9M | 0.61% | |
| 356 | PNCPNC FINL SVCS GROUP INC COM | 15,917 | $82.2M | 0.60% | |
| 357 | SPGIS&P GLOBAL INC COM | 19,038 | $82.0M | 0.60% | |
| 358 | UNPUNION PAC CORP COM | 932,351 | $81.3M | 0.59% | |
| 359 | ESEVERSOURCE ENERGY COM | 29,662 | $80.7M | 0.59% | |
| 360 | PSXPHILLIPS 66 COM | 42,493 | $80.3M | 0.59% | |
| 361 | NEENEXTERA ENERGY INC COM | 614,977 | $80.2M | 0.59% | |
| 362 | TMOTHERMO FISHER CORP COM | 537,756 | $79.5M | 0.58% | |
| 363 | IWFISHARES RUSSELL 1000 GROWTH ETF | 772,334 | $77.5M | 0.57% | |
| 364 | XOMEXXON MOBIL CORP COM | 816,328 | $76.5M | 0.56% | |
| 365 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 765,065 | $71.6M | 0.52% | |
| 366 | VFCVF CORP COM | 1,156,702 | $71.1M | 0.52% | |
| 367 | BFHALLIANCE DATA SYSTEMS CORP COM | 362,791 | $71.1M | 0.52% | |
| 368 | NSUSDNUSTAR ENERGY LP UNIT COM | 715,382 | $70.6M | 0.52% | |
| 369 | LUVSOUTHWEST AIRLS CO COM | 29,938 | $69.1M | 0.50% | |
| 370 | TRVCCITIGROUP INC COM NEW | 1,607,041 | $68.1M | 0.50% | |
| 371 | FDO.FMACYS INC COM | 1,990,736 | $66.9M | 0.49% | |
| 372 | —ONEOK PARTNERS L P UNIT LTD | 910,901 | $66.5M | 0.49% | |
| 373 | —VALERO ENERGY PARTNERS LP COM UNT | 779,390 | $65.6M | 0.48% | |
| 374 | OMCOMNICOM GROUP INC COM | 782,053 | $63.7M | 0.47% | |
| 375 | BIIBBIOGEN, INC. | 52,806 | $60.7M | 0.44% | |
| 376 | CICIGNA CORP COM | 463,016 | $59.3M | 0.43% | |
| 377 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 969,660 | $58.0M | 0.42% | |
| 378 | BACBANK OF AMERICA CORP COM | 726,886 | $56.6M | 0.41% | |
| 379 | ADBEADOBE SYS INC COM | 31,714 | $55.0M | 0.40% | |
| 380 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,719,592 | $54.7M | 0.40% | |
| 381 | ITWILLINOIS TOOL WKS INC COM | 224,956 | $53.4M | 0.39% | |
| 382 | MOALTRIA GROUP INC COM | 187,541 | $52.9M | 0.39% | |
| 383 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 189,744 | $51.3M | 0.37% | |
| 384 | TIFEURTIFFANY & CO NEW COM | 50,781 | $50.0M | 0.37% | |
| 385 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 92,562 | $49.2M | 0.36% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 26,618 | $48.2M | 0.35% | |
| 387 | EEMISHARES MSCI EMERGING MARKETS ETF | 209,284 | $48.1M | 0.35% | |
| 388 | —ENLINK MIDSTREAM PARTNERS LP COM | 1,254,034 | $47.8M | 0.35% | |
| 389 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,282,669 | $46.6M | 0.34% | |
| 390 | 9990302DAPACHE CORP COM | 26,098 | $46.4M | 0.34% | |
| 391 | CVXCHEVRON CORP NEW COM | 438,124 | $45.9M | 0.34% | |
| 392 | —MEAD JOHNSON NUTRITION CO COM | 15,874 | $45.4M | 0.33% | |
| 393 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,950,011 | $44.6M | 0.33% | |
| 394 | MPCMARATHON PETE CORP COM | 137,749 | $43.2M | 0.32% | |
| 395 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,094,042 | $41.7M | 0.30% | |
| 396 | BPBP PLC SPON ADR | 49,529 | $41.7M | 0.30% | |
| 397 | CULPCULP INC COM | 1,428,634 | $39.5M | 0.29% | |
| 398 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $39.3M | 0.29% | |
| 399 | MDLZMONDELEZ INTL INC COM | 86,950 | $38.9M | 0.28% | |
| 400 | WESWESTERN GAS PARTNERS LP COM UNIT | 737,636 | $37.2M | 0.27% |