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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC COM | 31,283 | $37.0M | 0.27% | |
| 402 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 252,114 | $36.2M | 0.26% | |
| 403 | PGPROCTER & GAMBLE CO COM | 424,676 | $36.0M | 0.26% | |
| 404 | KOCOCA COLA CO COM | 710,557 | $32.2M | 0.24% | |
| 405 | PFEPFIZER INC COM | 903,575 | $31.8M | 0.23% | |
| 406 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,489,277 | $30.0M | 0.22% | |
| 407 | AZOAUTOZONE INC COM | 37,276 | $29.6M | 0.22% | |
| 408 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,126,260 | $28.9M | 0.21% | |
| 409 | IWRISHARES RUSSELL MID-CAP ETF | 170,655 | $28.7M | 0.21% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 34,559 | $28.6M | 0.21% | |
| 411 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 111,104 | $28.4M | 0.21% | |
| 412 | AEOAMERICAN EAGLE OUTFITTERS INC NEW | 107,290 | $27.7M | 0.20% | |
| 413 | XRAYDENTSPLY SIRONA INC COM | 40,491 | $27.5M | 0.20% | |
| 414 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO | 67,985 | $27.1M | 0.20% | |
| 415 | R6C2ROYAL DUTCH SHELL PLC ADR B | 33,696 | $26.9M | 0.20% | |
| 416 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 50,758 | $26.2M | 0.19% | |
| 417 | GMGENERAL MTRS CO COM | 60,129 | $25.7M | 0.19% | |
| 418 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 56,446 | $25.6M | 0.19% | |
| 419 | KHCKRAFT HEINZ CO COM | 22,479 | $25.0M | 0.18% | |
| 420 | —ROSE ROCK MIDSTREAM L P COM U REP | 927,216 | $24.5M | 0.18% | |
| 421 | BCEBCE INC COM NEW | 31,262 | $24.5M | 0.18% | |
| 422 | LAMRLAMAR ADVERTISING CO NEW CL A | 21,342 | $24.4M | 0.18% | |
| 423 | ABJAABB LTD SPONSORED ADR | 68,180 | $24.3M | 0.18% | |
| 424 | ESSESSEX PPTY TR INC COM | 105,642 | $24.1M | 0.18% | |
| 425 | PBCTEURPEOPLES UTD FINL INC COM | 85,860 | $23.2M | 0.17% | |
| 426 | VNQVANGUARD INDEX FDS REIT ETF | 66,366 | $22.9M | 0.17% | |
| 427 | MXIMMAXIM INTEGRATED PRODS INC COM | 126,287 | $22.5M | 0.16% | |
| 428 | SNYSANOFI SPONSORED ADR | 34,545 | $22.4M | 0.16% | |
| 429 | RHPRYMAN HOSPITALITY PPTYS INC COM | 27,752 | $22.4M | 0.16% | |
| 430 | ABBVABBVIE INC COM | 359,783 | $22.3M | 0.16% | |
| 431 | IBMINTERNATIONAL BUSINESS MACHS CORP | 144,590 | $21.9M | 0.16% | |
| 432 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 201,347 | $21.4M | 0.16% | |
| 433 | PYPLPAYPAL HLDGS INC COM | 125,494 | $20.6M | 0.15% | |
| 434 | —VANTIV INC CL A | 361,271 | $20.4M | 0.15% | |
| 435 | DFSEURDISCOVER FINL SVCS COM | 19,155 | $20.0M | 0.15% | |
| 436 | CNKCINEMARK HOLDINGS INC COM | 34,866 | $19.3M | 0.14% | |
| 437 | —TALLGRASS ENERGY PARTNERS LP COM | 410,518 | $18.9M | 0.14% | |
| 438 | ABTABBOTT LABORATORIES COM | 474,263 | $18.6M | 0.14% | |
| 439 | —SPECTRA ENERGY PARTNERS LP COM | 71,434 | $18.4M | 0.13% | |
| 440 | MDPUSDMEREDITH CORP COM | 20,940 | $18.1M | 0.13% | |
| 441 | OKEONEOK INC NEW COM | 262,513 | $17.5M | 0.13% | |
| 442 | INTCINTEL CORP COM | 529,170 | $17.4M | 0.13% | |
| 443 | BDXBECTON DICKINSON & CO COM | 74,361 | $16.6M | 0.12% | |
| 444 | EPIWISDOMTREE TR INDIA EARNINGS FD | 820,520 | $16.6M | 0.12% | |
| 445 | BKEBUCKLE INC COM | 49,707 | $16.3M | 0.12% | |
| 446 | ABGAMERISOURCEBERGEN CORP COM | 199,830 | $15.8M | 0.12% | |
| 447 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 164,748 | $15.8M | 0.12% | |
| 448 | TAT&T INC COM | 362,284 | $15.7M | 0.11% | |
| 449 | —BEMIS INC COM | 40,250 | $15.1M | 0.11% | |
| 450 | —DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $14.1M | 0.10% | |
| 451 | EMREMERSON ELEC CO COM | 263,797 | $13.8M | 0.10% | |
| 452 | ECLECOLAB INC COM | 112,684 | $13.4M | 0.10% | |
| 453 | —JP ENERGY PARTNERS LP UNT REPST LTD | 1,504,913 | $12.7M | 0.09% | |
| 454 | —PENNTEX MIDSTREAM PARTNERS LP COM | 792,055 | $12.3M | 0.09% | |
| 455 | HQYHEALTHEQUITY INC COM | 405,965 | $12.3M | 0.09% | |
| 456 | MDXGMIMEDX GROUP INC COM | 1,481,531 | $11.8M | 0.09% | |
| 457 | MCDMCDONALDS CORP COM | 96,074 | $11.6M | 0.08% | |
| 458 | —NIELSEN HLDGS PLC SHS EUR | 42,380 | $11.2M | 0.08% | |
| 459 | APHAMPHENOL CORP CL A | 188,569 | $10.8M | 0.08% | |
| 460 | —PBF LOGISTICS LP UNIT LTD PTNR | 455,742 | $10.5M | 0.08% | |
| 461 | —MIDCOAST ENERGY PARTNERS L P COM UT | 1,168,300 | $10.0M | 0.07% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 89,072 | $9.6M | 0.07% | |
| 463 | —NRG YIELD INC CL A NEW | 610,322 | $9.3M | 0.07% | |
| 464 | —NEWFIELD EXPL CO COM | 202,388 | $8.9M | 0.07% | |
| 465 | GISGENERAL MILLS INC COM | 120,779 | $8.6M | 0.06% | |
| 466 | YUMYUM BRANDS INC COM | 99,106 | $8.2M | 0.06% | |
| 467 | —8POINT3 ENERGY PARTNERS LP CL A RPT | 493,456 | $7.8M | 0.06% | |
| 468 | SWN1EURSOUTHWESTERN ENERGY CO COM | 603,824 | $7.6M | 0.06% | |
| 469 | IJRISHARES CORE S&P SMALL-CAP ETF | 57,964 | $6.7M | 0.05% | |
| 470 | LQDISHARES IBOXX $ INVESTMENT | 52,713 | $6.5M | 0.05% | |
| 471 | KMBKIMBERLY CLARK CORP COM | 45,389 | $6.2M | 0.05% | |
| 472 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 201,368 | $6.2M | 0.05% | |
| 473 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,826 | $6.1M | 0.04% | |
| 474 | —GASLOG LTD SHS | 459,500 | $6.0M | 0.04% | |
| 475 | —ARCHROCK PARTNERS L P COM UNITS | 435,686 | $5.9M | 0.04% | |
| 476 | NGLNGL ENERGY PARTNERS LP COM UNIT | 300,000 | $5.8M | 0.04% | |
| 477 | —CINER RES LP COM UNIT LTD | 203,953 | $5.7M | 0.04% | |
| 478 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 61,185 | $5.5M | 0.04% | |
| 479 | DALDELTA AIR LINES INC DEL COM NEW | 147,940 | $5.4M | 0.04% | |
| 480 | RWRSPDR DJ WILSHIRE REIT ETF | 54,154 | $5.4M | 0.04% | |
| 481 | IAUUSDISHARES GOLD TR | 406,007 | $5.2M | 0.04% | |
| 482 | GQ9SPDR GOLD TR GOLD SHS | 40,323 | $5.1M | 0.04% | |
| 483 | HYGISHARES IBOXX $ HIGH YIELD | 60,094 | $5.1M | 0.04% | |
| 484 | AYIACUITY BRANDS INC COM | 20,451 | $5.1M | 0.04% | |
| 485 | EVAUSDENVIVA PARTNERS LP COM UNIT | 221,900 | $5.0M | 0.04% | |
| 486 | BBTUSDBB&T CORP COM | 139,093 | $5.0M | 0.04% | |
| 487 | VUGVANGUARD INDEX FDS GROWTH ETF | 45,431 | $4.9M | 0.04% | |
| 488 | FDXFEDEX CORP COM | 29,857 | $4.5M | 0.03% | |
| 489 | CDKCDK GLOBAL INC COM | 27,580 | $4.5M | 0.03% | |
| 490 | 8CWCROWN CASTLE INTL CORP NEW COM | 44,140 | $4.5M | 0.03% | |
| 491 | —GREEN PLAINS PARTNERS LP COM REP PTR | 281,756 | $4.4M | 0.03% | |
| 492 | —LIBERTY INTERACTIVE CORPORATIN QVC | 168,035 | $4.3M | 0.03% | |
| 493 | CERNCHFCERNER CORP COM | 72,381 | $4.2M | 0.03% | |
| 494 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 49,715 | $4.2M | 0.03% | |
| 495 | IWNISHARES RUSSELL 2000 VALUE ETF | 43,044 | $4.2M | 0.03% | |
| 496 | GWWGRAINGER W W INC COM | 18,101 | $4.1M | 0.03% | |
| 497 | EAELECTRONIC ARTS INC COM | 53,887 | $4.1M | 0.03% | |
| 498 | EBAEBAY INC COM | 162,303 | $3.8M | 0.03% | |
| 499 | —CONE MIDSTREAM PARTNERS LP COM UNIT | 216,083 | $3.7M | 0.03% | |
| 500 | LBEURL BRANDS INC COM | 55,745 | $3.7M | 0.03% |