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 |
|---|---|---|---|---|---|
| 401 | PEYINVESCO EXCHANGE TRADED FD T | 12,806 | $225.0M | 0.92% | |
| 402 | SPXLDIREXION SHS ETF TR | 5,038 | $224.0M | 0.91% | |
| 403 | IRTCIRHYTHM TECHNOLOGIES INC | 2,750 | $223.0M | 0.91% | |
| 404 | ADBEADOBE SYS INC | 908,959 | $221.6M | 0.90% | |
| 405 | CSCOCISCO SYS INC | 5,122,397 | $220.4M | 0.90% | |
| 406 | KMXCARMAX INC | 3,025 | $220.0M | 0.90% | |
| 407 | —CENTER COAST BRKFLD MLP ENRG | 24,800 | $220.0M | 0.90% | |
| 408 | AGGISHARES TR | 71,036 | $218.3M | 0.89% | |
| 409 | DHRDANAHER CORP DEL | 2,199,910 | $217.1M | 0.89% | |
| 410 | —GGP INC | 10,600 | $217.0M | 0.88% | |
| 411 | LQDISHARES TR | 82,873 | $216.3M | 0.88% | |
| 412 | VPLVANGUARD INTL EQUITY INDEX F | 3,080 | $216.0M | 0.88% | |
| 413 | AESAES CORP | 16,086 | $216.0M | 0.88% | |
| 414 | GLPIGAMING & LEISURE PPTYS INC | 6,000 | $215.0M | 0.88% | |
| 415 | —MAGENTA THERAPEUTICS INC | 15,900 | $215.0M | 0.88% | |
| 416 | STXSEAGATE TECHNOLOGY PLC | 3,797 | $214.0M | 0.87% | |
| 417 | WFCWELLS FARGO CO NEW | 3,841,937 | $213.0M | 0.87% | |
| 418 | CRLCHARLES RIV LABS INTL INC | 1,885 | $212.0M | 0.86% | |
| 419 | SSOPROSHARES TR | 1,900 | $211.0M | 0.86% | |
| 420 | RPMRPM INTL INC | 3,617 | $211.0M | 0.86% | |
| 421 | NVSNNOVARTIS A G | 126,131 | $209.3M | 0.85% | |
| 422 | OKEONEOK INC NEW | 1,165,545 | $209.3M | 0.85% | |
| 423 | —COUSINS PPTYS INC | 21,626 | $209.0M | 0.85% | |
| 424 | GATXGATX CORP | 2,800 | $208.0M | 0.85% | |
| 425 | HONHONEYWELL INTL INC | 1,434,074 | $206.6M | 0.84% | |
| 426 | EWBCEAST WEST BANCORP INC | 3,155 | $206.0M | 0.84% | |
| 427 | BMYBRISTOL MYERS SQUIBB CO | 363,017 | $204.9M | 0.84% | |
| 428 | IJRISHARES TR | 903,267 | $204.3M | 0.83% | |
| 429 | MCXMCCORMICK & CO INC | 1,758 | $204.0M | 0.83% | |
| 430 | ABXBARRICK GOLD CORP | 15,494 | $203.0M | 0.83% | |
| 431 | —AQUA AMERICA INC | 5,733 | $202.0M | 0.82% | |
| 432 | UTXZUNITED TECHNOLOGIES CORP | 1,615,572 | $202.0M | 0.82% | |
| 433 | NACNUVEEN CA QUALTY MUN INCOME | 15,035 | $201.0M | 0.82% | |
| 434 | IJSISHARES TR | 1,226 | $200.0M | 0.82% | |
| 435 | ACRSACLARIS THERAPEUTICS INC | 10,000 | $200.0M | 0.82% | |
| 436 | BOXBOX INC | 8,000 | $200.0M | 0.82% | |
| 437 | GOOGLALPHABET INC CAP STK | 176,509 | $199.3M | 0.81% | |
| 438 | DNREURDENBURY RES INC | 40,900 | $197.0M | 0.80% | |
| 439 | LUVSOUTHWEST AIRLS CO | 55,760 | $196.6M | 0.80% | |
| 440 | EFAVISHARES TR | 2,740 | $195.0M | 0.80% | |
| 441 | IBUYAMPLIFY ETF TR | 3,800 | $195.0M | 0.80% | |
| 442 | IDGTISHARES TR | 3,700 | $194.0M | 0.79% | |
| 443 | —UNION BANKSHARES CORP NEW | 4,987 | $194.0M | 0.79% | |
| 444 | TRVCCITIGROUP INC | 2,892,292 | $193.6M | 0.79% | |
| 445 | MSAMSA SAFETY INC | 2,000 | $193.0M | 0.79% | |
| 446 | DOCUSDPHYSICIANS RLTY TR | 12,019 | $192.0M | 0.78% | |
| 447 | GDGENERAL DYNAMICS CORP | 28,426 | $191.1M | 0.78% | |
| 448 | TMOTHERMO FISHER SCIENTIFIC INC | 919,031 | $190.4M | 0.78% | |
| 449 | AVGOBROADCOM INC | 785 | $190.0M | 0.77% | |
| 450 | MORNMORNINGSTAR INC | 1,480 | $190.0M | 0.77% | |
| 451 | PEPPEPSICO INC | 1,738,585 | $189.3M | 0.77% | |
| 452 | VLUEISHARES TR | 2,290 | $189.0M | 0.77% | |
| 453 | —SEMGROUP CORP | 2,725,124 | $188.1M | 0.77% | |
| 454 | DBOINVESCO DB MLTI SECTR CMMTY | 15,000 | $187.0M | 0.76% | |
| 455 | DFSEURDISCOVER FINL SVCS | 28,353 | $186.8M | 0.76% | |
| 456 | FISVFISERV INC | 2,514,021 | $186.3M | 0.76% | |
| 457 | DDOMINION ENERGY MIDSTRM | 13,670 | $186.0M | 0.76% | |
| 458 | GMEGAMESTOP CORP NEW | 12,762 | $186.0M | 0.76% | |
| 459 | APCANADARKO PETE CORP | 113,406 | $184.1M | 0.75% | |
| 460 | CMECME GROUP INC COM | 771,031 | $183.3M | 0.75% | |
| 461 | CMCSACOMCAST CORP NEW | 5,578,759 | $183.0M | 0.75% | |
| 462 | ADPAUTOMATIC DATA PROCESSING IN | 1,357,844 | $182.1M | 0.74% | |
| 463 | MDTMEDTRONIC PLC | 2,114,273 | $181.0M | 0.74% | |
| 464 | VALEVALE S A | 14,140 | $181.0M | 0.74% | |
| 465 | DDOMINION ENERGY INC | 19,805 | $180.2M | 0.73% | |
| 466 | ACNACCENTURE PLC IRELAND | 315,000 | $179.4M | 0.73% | |
| 467 | FFTYINNOVATOR ETFS TR | 5,095 | $179.0M | 0.73% | |
| 468 | VMWEURVMWARE INC CL A | 1,221 | $179.0M | 0.73% | |
| 469 | SPDWSPDR INDEX SHS FDS | 5,753 | $175.0M | 0.71% | |
| 470 | MPCMARATHON PETE CORP | 55,564 | $174.7M | 0.71% | |
| 471 | —ULTIMATE SOFTWARE GROUP INC | 677 | $174.0M | 0.71% | |
| 472 | HUBSHUBSPOT INC | 1,384 | $174.0M | 0.71% | |
| 473 | CRAKVANECK VECTORS ETF TR | 5,500 | $174.0M | 0.71% | |
| 474 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $173.0M | 0.71% | |
| 475 | UNPUNION PAC CORP | 1,215,671 | $172.2M | 0.70% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC | 256,393 | $171.2M | 0.70% | |
| 477 | MIDDMIDDLEBY CORP | 1,633 | $171.0M | 0.70% | |
| 478 | SAPSAP SE | 1,477 | $171.0M | 0.70% | |
| 479 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,439 | $171.0M | 0.70% | |
| 480 | BABOEING CO | 508,018 | $170.4M | 0.70% | |
| 481 | —SWEDISH EXPT CR CORP | 30,000 | $170.0M | 0.69% | |
| 482 | ABEVAMBEV SA | 36,400 | $169.0M | 0.69% | |
| 483 | —AETNA INC NEW | 919,886 | $168.8M | 0.69% | |
| 484 | FQIDIGITAL RLTY TR INC | 1,508 | $168.0M | 0.69% | |
| 485 | ORCLORACLE CORP | 3,811,266 | $167.9M | 0.68% | |
| 486 | DYHTARGET CORP | 89,791 | $167.7M | 0.68% | |
| 487 | G7AGRUPO AEROPORTUARIO CTR NORT | 3,975 | $166.0M | 0.68% | |
| 488 | —ANDEAVOR | 1,255 | $165.0M | 0.67% | |
| 489 | —KAPSTONE PAPER & PACKAGING C | 4,750 | $164.0M | 0.67% | |
| 490 | COSTCOSTCO WHSL CORP NEW | 133,505 | $163.8M | 0.67% | |
| 491 | VEAVANGUARD TAX MANAGED INTL FD | 3,791,189 | $162.6M | 0.66% | |
| 492 | VIGVANGUARD GROUP | 100,635 | $162.1M | 0.66% | |
| 493 | TRCTEJON RANCH CO | 6,684 | $162.0M | 0.66% | |
| 494 | GILDGILEAD SCIENCES INC | 204,415 | $161.3M | 0.66% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 4,926 | $161.0M | 0.66% | |
| 496 | TRVTRAVELERS COMPANIES INC | 25,360 | $160.9M | 0.66% | |
| 497 | PBEINVESCO EXCHANGE TRADED FD T | 2,925 | $160.0M | 0.65% | |
| 498 | EQTEQT CORP | 45,657 | $159.4M | 0.65% | |
| 499 | TJXTJX COS INC NEW | 1,672,395 | $159.2M | 0.65% | |
| 500 | ACESALPS ETF TR | 295,000 | $158.3M | 0.65% |