CIBC Private Wealth Group LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$15.9T
Holdings
595
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM | 331,189 | $35.2B | 0.22% | |
| 102 | NGLNGL ENERGY PARTNERS LP COM UNIT | 2,496,008 | $34.9B | 0.22% | |
| 103 | NKENIKE INC CL B | 565,417 | $33.4B | 0.21% | |
| 104 | —TALLGRASS ENERGY PARTNERS LP COM | 665,153 | $33.3B | 0.21% | |
| 105 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 263,807 | $32.8B | 0.21% | |
| 106 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,613,471 | $32.2B | 0.20% | |
| 107 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,030,551 | $31.2B | 0.20% | |
| 108 | WESWESTERN GAS PARTNERS LP COM UNIT | 554,199 | $31.0B | 0.19% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 260,212 | $30.3B | 0.19% | |
| 110 | KOCOCA COLA CO COM | 675,179 | $30.3B | 0.19% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC COM | 388,740 | $30.0B | 0.19% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 174,968 | $29.6B | 0.19% | |
| 113 | MAMASTERCARD INC CL A | 243,275 | $29.5B | 0.19% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 200,261 | $28.7B | 0.18% | |
| 115 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,191,848 | $28.0B | 0.18% | |
| 116 | —ANTERO MIDSTREAM GP LP COM SHS | 1,256,159 | $27.6B | 0.17% | |
| 117 | PFEPFIZER INC COM | 818,273 | $27.5B | 0.17% | |
| 118 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,063,910 | $26.0B | 0.16% | |
| 119 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,137,688 | $25.8B | 0.16% | |
| 120 | NXPINXP SEMICONDUCTORS N V COM | 223,498 | $24.5B | 0.15% | |
| 121 | —VANTIV INC CL A | 380,411 | $24.1B | 0.15% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW COM | 484,219 | $24.1B | 0.15% | |
| 123 | —TALLGRASS ENERGY GP LP SHS CL A | 898,248 | $22.8B | 0.14% | |
| 124 | UPSUNITED PARCEL SVC INC CL B | 203,888 | $22.5B | 0.14% | |
| 125 | AZOAUTOZONE INC COM | 39,193 | $22.4B | 0.14% | |
| 126 | WHRWHIRLPOOL CORP COM | 115,699 | $22.2B | 0.14% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 332,001 | $21.9B | 0.14% | |
| 128 | ABTABBOTT LABORATORIES COM | 449,004 | $21.8B | 0.14% | |
| 129 | MDXGMIMEDX GROUP INC COM | 1,452,474 | $21.7B | 0.14% | |
| 130 | EQIXEQUINIX INC COM PAR | 50,001 | $21.5B | 0.13% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 151,473 | $21.3B | 0.13% | |
| 132 | WMTWAL MART STORES INC COM | 271,508 | $20.5B | 0.13% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC COM | 261,513 | $20.5B | 0.13% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS CORP | 133,104 | $20.5B | 0.13% | |
| 135 | ABGAMERISOURCEBERGEN CORP COM | 212,006 | $20.0B | 0.13% | |
| 136 | ACNACCENTURE PLC CLASS A ORDINARY | 156,115 | $19.3B | 0.12% | |
| 137 | HCAHCA HEALTHCARE INC | 216,073 | $18.8B | 0.12% | |
| 138 | LLYLILLY ELI & CO COM | 227,270 | $18.7B | 0.12% | |
| 139 | SLBSCHLUMBERGER LTD COM | 283,823 | $18.7B | 0.12% | |
| 140 | GPNGLOBAL PMTS INC COM | 204,358 | $18.5B | 0.12% | |
| 141 | ROPROPER TECHNOLOGIES, INC. | 79,441 | $18.4B | 0.12% | |
| 142 | DLTRDOLLAR TREE INC COM | 262,700 | $18.4B | 0.12% | |
| 143 | EPAMEPAM SYS INC COM | 218,232 | $18.4B | 0.12% | |
| 144 | BACBANK OF AMERICA CORP COM | 748,562 | $18.2B | 0.11% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW CL A | 134,404 | $18.1B | 0.11% | |
| 146 | INTCINTEL CORP COM | 533,019 | $18.0B | 0.11% | |
| 147 | TRPTRANSCANADA CORP COM | 376,174 | $17.9B | 0.11% | |
| 148 | EEFTEURONET WORLDWIDE INC COM | 203,846 | $17.8B | 0.11% | |
| 149 | A4SAMERIPRISE FINL INC COM | 136,801 | $17.4B | 0.11% | |
| 150 | CHKPCHECK POINT SOFTWARE TECH COM | 159,489 | $17.4B | 0.11% | |
| 151 | BERYEURBERRY GLOBAL GROUP INC. | 302,709 | $17.3B | 0.11% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO COM | 309,303 | $17.2B | 0.11% | |
| 153 | LOWLOWES COS INC COM | 221,513 | $17.2B | 0.11% | |
| 154 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 141,299 | $17.2B | 0.11% | |
| 155 | AWMSKYWORKS SOLUTIONS INC COM | 177,509 | $17.0B | 0.11% | |
| 156 | ROSTROSS STORES INC COM | 293,318 | $16.9B | 0.11% | |
| 157 | —HEALTHSOUTH CORP COM NEW | 344,616 | $16.7B | 0.10% | |
| 158 | FMCFMC CORP COM NEW | 226,925 | $16.6B | 0.10% | |
| 159 | EPIWISDOMTREE TR INDIA EARNINGS FD | 670,820 | $16.4B | 0.10% | |
| 160 | MARMARRIOTT INTERNATIONAL CL A | 163,203 | $16.4B | 0.10% | |
| 161 | PTCPTC INC COM | 292,973 | $16.1B | 0.10% | |
| 162 | KSUEURKANSAS CITY SOUTHERN COM | 152,252 | $15.9B | 0.10% | |
| 163 | MMM3M CO COM | 72,969 | $15.2B | 0.10% | |
| 164 | COSTCOSTCO WHSL CORP NEW COM | 93,024 | $14.9B | 0.09% | |
| 165 | EMREMERSON ELEC CO COM | 248,993 | $14.8B | 0.09% | |
| 166 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 175,986 | $14.8B | 0.09% | |
| 167 | WMBWILLIAMS COS INC COM | 482,648 | $14.6B | 0.09% | |
| 168 | MCDMCDONALDS CORP COM | 95,280 | $14.6B | 0.09% | |
| 169 | NSCNORFOLK SOUTHN CORP COM | 119,687 | $14.6B | 0.09% | |
| 170 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 107,776 | $14.5B | 0.09% | |
| 171 | MHKMOHAWK INDS INC COM | 60,039 | $14.5B | 0.09% | |
| 172 | CHDCHURCH & DWIGHT INC COM | 277,801 | $14.4B | 0.09% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC CL B | 116,598 | $14.2B | 0.09% | |
| 174 | GVIISHARES INTERMEDIATE | 128,249 | $14.2B | 0.09% | |
| 175 | METAFACEBOOK INC CL A | 93,952 | $14.2B | 0.09% | |
| 176 | EFAISHARES MSCI EAFE ETF | 217,102 | $14.2B | 0.09% | |
| 177 | ESSESSEX PPTY TR INC COM | 54,559 | $14.0B | 0.09% | |
| 178 | TELTE CONNECTIVITY LTD REG SHS | 177,785 | $14.0B | 0.09% | |
| 179 | APHAMPHENOL CORP CL A | 187,865 | $13.9B | 0.09% | |
| 180 | HQYHEALTHEQUITY INC COM | 270,355 | $13.5B | 0.08% | |
| 181 | —PBF LOGISTICS LP UNIT LTD PTNR | 682,226 | $13.3B | 0.08% | |
| 182 | AMEAMETEK INC NEW COM | 216,388 | $13.1B | 0.08% | |
| 183 | EWEDWARDS LIFESCIENCES CORP COM | 109,619 | $13.0B | 0.08% | |
| 184 | —DELPHI AUTOMOTIVE PLC SHS | 147,825 | $13.0B | 0.08% | |
| 185 | HUMHUMANA INC COM | 53,603 | $12.9B | 0.08% | |
| 186 | TAT&T INC COM | 336,347 | $12.7B | 0.08% | |
| 187 | CRICARTER INC COM | 142,331 | $12.7B | 0.08% | |
| 188 | ECLECOLAB INC COM | 95,258 | $12.6B | 0.08% | |
| 189 | BDXBECTON DICKINSON & CO COM | 64,686 | $12.6B | 0.08% | |
| 190 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 56,706 | $12.6B | 0.08% | |
| 191 | LKQ1LKQ CORP COM | 377,682 | $12.4B | 0.08% | |
| 192 | AKXANSYS INC COM | 101,722 | $12.4B | 0.08% | |
| 193 | ACHCACADIA HEALTHCARE COMPANY INC COM | 250,557 | $12.4B | 0.08% | |
| 194 | HUBBHUBBELL INC COM | 108,769 | $12.3B | 0.08% | |
| 195 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 789,292 | $12.2B | 0.08% | |
| 196 | AMTTD AMERITRADE HLDG CORP COM | 277,754 | $11.9B | 0.07% | |
| 197 | —VALERO ENERGY PARTNERS LP COM UNT | 259,848 | $11.9B | 0.07% | |
| 198 | —AMERICAN MIDSTREAM PARTNERS LP COM | 920,095 | $11.8B | 0.07% | |
| 199 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 53,848 | $11.8B | 0.07% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 80,182 | $11.6B | 0.07% |