CIBC Private Wealth Group LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$24.5B
Holdings
2,005
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTLEURCENTURYLINK INC | 19,474 | $363.0M | 1.48% | |
| 302 | CLXCLOROX CO DEL | 2,684 | $363.0M | 1.48% | |
| 303 | CNCCENTENE CORP DEL | 419,826 | $361.4M | 1.47% | |
| 304 | —VECTREN CORP | 5,052 | $361.0M | 1.47% | |
| 305 | VGKVANGUARD INTL EQUITY INDEX F | 29,386 | $357.3M | 1.46% | |
| 306 | DESWISDOMTREE TR | 12,033 | $357.0M | 1.46% | |
| 307 | BWABORGWARNER INC | 249,622 | $354.4M | 1.45% | |
| 308 | HASIHANNON ARMSTRONG SUST INFR C | 17,767 | $351.0M | 1.43% | |
| 309 | MMM3M CO | 93,415 | $350.0M | 1.43% | |
| 310 | WMBWILLIAMS COS INC DEL | 404,681 | $348.6M | 1.42% | |
| 311 | ZTRVIRTUS GLOBAL DIVID INCOME F | 30,700 | $346.0M | 1.41% | |
| 312 | FFIVF5 NETWORKS INC | 2,006 | $346.0M | 1.41% | |
| 313 | TRMBTRIMBLE INC | 10,544 | $346.0M | 1.41% | |
| 314 | VVISA INC COM | 2,611,432 | $345.9M | 1.41% | |
| 315 | IJHISHARES TR | 198,525 | $345.4M | 1.41% | |
| 316 | PPTPUTNAM PREMIER INCOME TR | 65,980 | $345.0M | 1.41% | |
| 317 | BMOBANK MONTREAL QUE | 4,459 | $345.0M | 1.41% | |
| 318 | LGNDLIGAND PHARMACEUTICALS INC | 70,052 | $344.2M | 1.40% | |
| 319 | TDOCTELADOC INC | 5,925 | $344.0M | 1.40% | |
| 320 | ASHASHLAND GLOBAL HLDGS INC | 125,961 | $340.5M | 1.39% | |
| 321 | —UBS AG JERSEY BRH | 1,001,731 | $336.6M | 1.37% | |
| 322 | VISVANGUARD WORLD FDS | 2,472 | $336.0M | 1.37% | |
| 323 | FTSFORTIS INC | 10,519 | $335.0M | 1.37% | |
| 324 | EWCISHARES INC | 11,744 | $335.0M | 1.37% | |
| 325 | SNAPSNAP INC | 25,268 | $331.0M | 1.35% | |
| 326 | AMTAMERICAN TOWER CORP NEW | 2,276,216 | $328.2M | 1.34% | |
| 327 | —ANTARES PHARMA INC | 125,000 | $323.0M | 1.32% | |
| 328 | —XPLORE TECHNOLOGIES CORP | 84,176 | $323.0M | 1.32% | |
| 329 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 29,000 | $322.0M | 1.31% | |
| 330 | GGENPACT LIMITED | 11,119 | $321.0M | 1.31% | |
| 331 | SPHDINVESCO EXCHNG TRADED FD TR | 7,795 | $320.0M | 1.30% | |
| 332 | TRNTRINITY INDS INC | 9,300 | $319.0M | 1.30% | |
| 333 | MDBMONGODB INC | 6,400 | $318.0M | 1.30% | |
| 334 | BUDANHEUSER BUSCH INBEV SA/NV | 3,152 | $318.0M | 1.30% | |
| 335 | —FIDUCIARY CLAYMORE MLP OPP F | 27,015 | $316.0M | 1.29% | |
| 336 | IJJISHARES TR | 1,937 | $314.0M | 1.28% | |
| 337 | AEGNAEGION CORP | 12,152 | $313.0M | 1.28% | |
| 338 | VYMVANGUARD WHITEHALL FDS INC | 29,297 | $311.1M | 1.27% | |
| 339 | PRGOPERRIGO CO PLC | 4,254 | $310.0M | 1.26% | |
| 340 | MAMASTERCARD INCORPORATED | 1,566,486 | $307.8M | 1.26% | |
| 341 | HDHOME DEPOT INC | 1,572,088 | $306.7M | 1.25% | |
| 342 | VODVODAFONE GROUP PLC NEW | 12,607 | $306.0M | 1.25% | |
| 343 | KYNKAYNE ANDERSON MLP INVT CO | 16,015 | $302.0M | 1.23% | |
| 344 | INGRINGREDION INC | 2,730 | $302.0M | 1.23% | |
| 345 | VWOVANGUARD INTL EQUITY INDEX F | 643,061 | $301.9M | 1.23% | |
| 346 | RTN1USDRAYTHEON CO | 294,966 | $297.7M | 1.21% | |
| 347 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $297.0M | 1.21% | |
| 348 | AEEAMEREN CORP | 4,809 | $293.0M | 1.19% | |
| 349 | NXDTNEXPOINT STRATEGIC OPORTUNT | 13,300 | $292.0M | 1.19% | |
| 350 | VVVANGUARD INDEX FDS | 2,335 | $291.0M | 1.19% | |
| 351 | FNVFRANCO NEVADA CORP | 3,975 | $290.0M | 1.18% | |
| 352 | CCKCROWN HOLDINGS INC | 175,271 | $286.6M | 1.17% | |
| 353 | SPSMSPDR SER TR | 8,850 | $286.0M | 1.17% | |
| 354 | PHOINVESCO EXCHANGE TRADED FD T | 9,475 | $286.0M | 1.17% | |
| 355 | IVVISHARES TR | 185,076 | $282.3M | 1.15% | |
| 356 | DONWISDOMTREE TR | 7,852 | $281.0M | 1.15% | |
| 357 | IQDEUSDFLEXSHARES TR | 11,945 | $275.0M | 1.12% | |
| 358 | XBISPDR SERIES TRUST | 2,870 | $273.0M | 1.11% | |
| 359 | BAPCREDICORP LTD | 1,205 | $271.0M | 1.11% | |
| 360 | WPMWHEATON PRECIOUS METALS CORP | 12,330 | $271.0M | 1.11% | |
| 361 | SCHBSCHWAB STRATEGIC TR | 4,088 | $270.0M | 1.10% | |
| 362 | DSGRLAWSON PRODS INC | 11,068 | $270.0M | 1.10% | |
| 363 | TALTAL ED GROUP | 7,320 | $269.0M | 1.10% | |
| 364 | LOWLOWES COS INC | 225,629 | $268.3M | 1.09% | |
| 365 | CP.TOCANADIAN PAC RY LTD | 1,465 | $268.0M | 1.09% | |
| 366 | GOGOGOGO INC | 55,000 | $267.0M | 1.09% | |
| 367 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $266.0M | 1.08% | |
| 368 | HSTHOST HOTELS & RESORTS INC | 12,594 | $265.0M | 1.08% | |
| 369 | SPGIS&P GLOBAL INC | 547,920 | $264.6M | 1.08% | |
| 370 | ALKSALKERMES PLC | 175,934 | $264.0M | 1.08% | |
| 371 | CORREURCORENERGY INFRASTRUCTURE TR | 7,000 | $263.0M | 1.07% | |
| 372 | BAXBAXTER INTL INC | 64,839 | $260.5M | 1.06% | |
| 373 | TRGPTARGA RES CORP | 1,888,838 | $260.3M | 1.06% | |
| 374 | ATMPBARCLAYS BK PLC | 12,717,969 | $257.9M | 1.05% | |
| 375 | QLDPROSHARES TR | 2,960 | $256.0M | 1.04% | |
| 376 | SLBSCHLUMBERGER LTD | 355,131 | $255.6M | 1.04% | |
| 377 | WATTENERGOUS CORP | 17,150 | $254.0M | 1.04% | |
| 378 | DLSWISDOMTREE TR | 3,530 | $254.0M | 1.04% | |
| 379 | PACWUSDPACWEST BANCORP DEL | 5,124 | $253.0M | 1.03% | |
| 380 | UNHUNITEDHEALTH GROUP INC | 1,029,401 | $252.6M | 1.03% | |
| 381 | —PDVWIRELESS INC | 10,000 | $250.0M | 1.02% | |
| 382 | MG1MGE ENERGY INC | 3,973 | $250.0M | 1.02% | |
| 383 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $246.0M | 1.00% | |
| 384 | VGIVIRTUS GLOBAL MULTI-SEC INC | 18,300 | $245.0M | 1.00% | |
| 385 | OREALTY INCOME CORP | 4,554 | $245.0M | 1.00% | |
| 386 | CECELANESE CORP DEL | 2,210 | $245.0M | 1.00% | |
| 387 | XLNXEURXILINX INC | 101,564 | $244.4M | 1.00% | |
| 388 | JNJJOHNSON & JOHNSON | 2,008,026 | $243.7M | 0.99% | |
| 389 | ELVANTHEM INC | 743,202 | $241.8M | 0.99% | |
| 390 | CEOCNOOC LTD | 1,410 | $241.0M | 0.98% | |
| 391 | APDAIR PRODS & CHEMS INC | 1,538 | $240.0M | 0.98% | |
| 392 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,700 | $240.0M | 0.98% | |
| 393 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $239.0M | 0.97% | |
| 394 | FNDXSCHWAB STRATEGIC TR | 6,345 | $237.0M | 0.97% | |
| 395 | MATMATTEL INC | 14,387 | $237.0M | 0.97% | |
| 396 | —GREENSKY INC | 11,100 | $235.0M | 0.96% | |
| 397 | PNRPENTAIR PLC | 159,462 | $234.5M | 0.96% | |
| 398 | —ANDEAVOR LOGISTICS LP COM | 2,358,684 | $234.2M | 0.95% | |
| 399 | EWMISHARES INC | 7,500 | $234.0M | 0.95% | |
| 400 | PKXPOSCO | 3,150 | $233.0M | 0.95% |