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 |
|---|---|---|---|---|---|
| 501 | CAJPYCANON INC | 4,828 | $158.0M | 0.64% | |
| 502 | PIPRPIPER JAFFRAY COS | 2,059 | $158.0M | 0.64% | |
| 503 | SMGSCOTTS MIRACLE GRO CO | 1,899 | $158.0M | 0.64% | |
| 504 | EEMVISHARES INC | 2,723 | $157.0M | 0.64% | |
| 505 | CBRLCRACKER BARREL OLD CTRY STOR | 1,000 | $156.0M | 0.64% | |
| 506 | JBSSSANFILIPPO JOHN B & SON INC | 2,100 | $156.0M | 0.64% | |
| 507 | EQNREQUINOR ASA | 5,918 | $156.0M | 0.64% | |
| 508 | AVYAVERY DENNISON CORP | 357,926 | $155.4M | 0.63% | |
| 509 | —BOARDWALK PIPELINE PARTNERS | 5,118,614 | $155.4M | 0.63% | |
| 510 | ZSZSCALER INC | 4,328 | $155.0M | 0.63% | |
| 511 | XARSPDR SERIES TRUST | 1,774 | $155.0M | 0.63% | |
| 512 | ICEINTERCONTINENTAL EXCHANGE IN | 2,102,422 | $154.6M | 0.63% | |
| 513 | BLKCHFBLACKROCK INC | 309,090 | $154.2M | 0.63% | |
| 514 | CVXCHEVRON CORP NEW | 1,216,437 | $153.8M | 0.63% | |
| 515 | MRKMERCK & CO INC | 2,512,815 | $152.5M | 0.62% | |
| 516 | VWOBVANGUARD WHITEHALL FDS INC | 2,000 | $151.0M | 0.62% | |
| 517 | 4I1PHILIP MORRIS INTL INC | 98,733 | $150.8M | 0.62% | |
| 518 | BABAALIBABA GROUP HLDG LTD | 175,326 | $150.4M | 0.61% | |
| 519 | AGNCAGNC INVT CORP | 8,094 | $150.0M | 0.61% | |
| 520 | FISFIDELITY NATL INFORMATION SV | 1,413,824 | $149.9M | 0.61% | |
| 521 | DVNDEVON ENERGY CORP NEW | 3,395 | $149.0M | 0.61% | |
| 522 | CHRCHURCHILL DOWNS INC | 500 | $148.0M | 0.60% | |
| 523 | EWJISHARES INC | 2,550 | $148.0M | 0.60% | |
| 524 | —DOWDUPONT INC | 2,240,329 | $147.7M | 0.60% | |
| 525 | —SHIP FINANCE INTERNATIONAL L | 9,800 | $147.0M | 0.60% | |
| 526 | VBKVANGUARD INDEX FDS | 838 | $147.0M | 0.60% | |
| 527 | VVVVALVOLINE INC | 179,792 | $146.7M | 0.60% | |
| 528 | UPSUNITED PARCEL SERVICE INC | 104,909 | $144.0M | 0.59% | |
| 529 | MTUMISHARES TR | 1,315 | $144.0M | 0.59% | |
| 530 | MSGNMSG NETWORK INC | 6,025 | $144.0M | 0.59% | |
| 531 | EOGEOG RES INC | 1,150,367 | $143.1M | 0.58% | |
| 532 | NSZNETSCOUT SYS INC | 4,814,720 | $143.0M | 0.58% | |
| 533 | LEALEAR CORP | 763 | $142.0M | 0.58% | |
| 534 | PXGBXPRAXAIR INC | 894,300 | $141.4M | 0.58% | |
| 535 | AQLTISHARES TR | 4,680 | $141.0M | 0.57% | |
| 536 | —EXPRESS SCRIPTS HLDG CO | 1,816,994 | $140.3M | 0.57% | |
| 537 | FRMEFIRST MERCHANTS CORP | 3,026 | $140.0M | 0.57% | |
| 538 | IWNISHARES TR | 49,744 | $139.4M | 0.57% | |
| 539 | USBUS BANCORP DEL | 2,787,398 | $139.4M | 0.57% | |
| 540 | ALSALLSTATE CORP | 49,717 | $139.4M | 0.57% | |
| 541 | FUNCEDAR FAIR L P DEPOSITRY | 2,200 | $139.0M | 0.57% | |
| 542 | HOGHARLEY DAVIDSON INC | 3,307 | $139.0M | 0.57% | |
| 543 | RHIROBERT HALF INTL INC | 27,750 | $138.7M | 0.57% | |
| 544 | QCOMQUALCOMM INC | 2,469,166 | $138.6M | 0.57% | |
| 545 | SSLSASOL LTD | 3,790 | $138.0M | 0.56% | |
| 546 | PNCPNC FINL SVCS GROUP INC | 17,622 | $137.2M | 0.56% | |
| 547 | SCHGSCHWAB STRATEGIC TR | 1,802 | $137.0M | 0.56% | |
| 548 | SKMEURSK TELECOM LTD | 5,835 | $136.0M | 0.55% | |
| 549 | DUKDUKE ENERGY CORP NEW | 23,016 | $135.7M | 0.55% | |
| 550 | DEDEERE & CO | 29,876 | $135.0M | 0.55% | |
| 551 | ULUNILEVER PLC | 2,444 | $135.0M | 0.55% | |
| 552 | —CHENIERE ENERGY PTNRS LP HLD | 4,249,599 | $133.7M | 0.54% | |
| 553 | LRCXEURLAM RESEARCH CORP | 768 | $133.0M | 0.54% | |
| 554 | IDXXIDEXX LABS INC | 518,101 | $132.9M | 0.54% | |
| 555 | PPGPPG INDS INC | 1,274 | $132.0M | 0.54% | |
| 556 | IPGPIPG PHOTONICS CORP | 600 | $132.0M | 0.54% | |
| 557 | VHTVANGUARD WORLD FDS | 831 | $132.0M | 0.54% | |
| 558 | NEENEXTERA ENERGY INC | 785,214 | $131.2M | 0.53% | |
| 559 | TRPTRANSCANADA CORP | 813,194 | $131.0M | 0.53% | |
| 560 | IJKISHARES TR | 582 | $131.0M | 0.53% | |
| 561 | ZSANEURZOSANO PHARMA CORP | 32,000 | $131.0M | 0.53% | |
| 562 | CVSCVS HEALTH CORP | 2,026,473 | $130.4M | 0.53% | |
| 563 | BDJBLACKROCK ENHANCED EQT DIV T | 14,163 | $130.0M | 0.53% | |
| 564 | UAUNDER ARMOUR INC | 6,170 | $130.0M | 0.53% | |
| 565 | ABTABBOTT LABS | 2,124,274 | $129.6M | 0.53% | |
| 566 | BMABANCO MACRO SA | 2,180 | $128.0M | 0.52% | |
| 567 | VNMVANECK VECTORS ETF TR | 8,000 | $128.0M | 0.52% | |
| 568 | KINSKINGSTONE COS INC | 7,500 | $127.0M | 0.52% | |
| 569 | DATATABLEAU SOFTWARE INC | 1,286 | $126.0M | 0.51% | |
| 570 | XLBSELECT SECTOR SPDR TR | 2,156 | $125.0M | 0.51% | |
| 571 | AIVLWISDOMTREE TR | 1,438 | $125.0M | 0.51% | |
| 572 | BACBANK AMER CORP | 862,384 | $123.2M | 0.50% | |
| 573 | SYKSTRYKER CORP | 728,241 | $123.0M | 0.50% | |
| 574 | ACWIISHARES TR | 29,085 | $122.9M | 0.50% | |
| 575 | —RICE MIDSTREAM PARTNERS LP | 3,398,847 | $122.8M | 0.50% | |
| 576 | JKHYHENRY JACK & ASSOC INC | 941,289 | $122.7M | 0.50% | |
| 577 | APY1USDAPERGY CORP | 2,911 | $122.0M | 0.50% | |
| 578 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,250 | $122.0M | 0.50% | |
| 579 | PAGSPAGSEGURO DIGITAL LTD COM | 4,295 | $119.0M | 0.49% | |
| 580 | MSIMOTOROLA SOLUTIONS INC | 1,020 | $119.0M | 0.49% | |
| 581 | —ANTERO MIDSTREAM GP LP COM | 3,604,976 | $118.9M | 0.48% | |
| 582 | IWPISHARES TR | 935,709 | $118.6M | 0.48% | |
| 583 | MKLMARKEL CORP | 108 | $117.0M | 0.48% | |
| 584 | SIMOSILICON MOTION TECHNOLOGY CO | 2,220 | $117.0M | 0.48% | |
| 585 | PRUPRUDENTIAL FINL INC | 1,240,670 | $116.0M | 0.47% | |
| 586 | PSXPHILLIPS 66 | 55,580 | $115.1M | 0.47% | |
| 587 | IVREURINVESCO MORTGAGE CAPITAL INC | 7,217 | $115.0M | 0.47% | |
| 588 | ELLAUDER ESTEE COS INC | 803 | $115.0M | 0.47% | |
| 589 | VTWVVANGUARD SCOTTSDALE FDS | 1,000 | $114.0M | 0.46% | |
| 590 | EXPEEXPEDIA GROUP INC | 944,597 | $113.5M | 0.46% | |
| 591 | IYEISHARES TR | 2,700 | $113.0M | 0.46% | |
| 592 | ISRGINTUITIVE SURGICAL INC | 235,567 | $112.7M | 0.46% | |
| 593 | FVDFIRST TR VALUE LINE DIVID IN | 3,714 | $112.0M | 0.46% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 1,804 | $112.0M | 0.46% | |
| 595 | —ANTERO MIDSTREAM PARTNERS | 1,646,506 | $111.5M | 0.45% | |
| 596 | WCNWASTE CONNECTIONS INC | 1,443 | $109.0M | 0.44% | |
| 597 | SCHMSCHWAB STRATEGIC TR | 1,982 | $109.0M | 0.44% | |
| 598 | VBTXVERITEX HLDGS INC | 3,500 | $109.0M | 0.44% | |
| 599 | EPIWISDOMTREE TR | 636,840 | $108.9M | 0.44% | |
| 600 | —ALLERGAN PLC | 651,516 | $108.6M | 0.44% |