CIBC Private Wealth Group LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$28.5B
Holdings
914
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GNRSPDR INDEX SHS FDS | 8,110 | $372.0M | 1.31% | |
| 302 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 464,564 | $366.1M | 1.28% | |
| 303 | AGCOAGCO CORP | 4,713 | $366.0M | 1.28% | |
| 304 | HSYHERSHEY CO | 2,725 | $365.0M | 1.28% | |
| 305 | PEYINVESCO EXCHANGE TRADED FD T | 20,104 | $365.0M | 1.28% | |
| 306 | IJJISHARES TR | 2,287 | $365.0M | 1.28% | |
| 307 | SCHGSCHWAB STRATEGIC TR | 4,346 | $362.0M | 1.27% | |
| 308 | MTDRMATADOR RES CO | 18,227 | $362.0M | 1.27% | |
| 309 | —LABORATORY CORP AMER HLDGS | 17,627 | $360.7M | 1.27% | |
| 310 | GLOCLOUGH GLOBAL OPPORTUNITIES | 38,500 | $360.0M | 1.26% | |
| 311 | CSCOCISCO SYS INC | 6,546,209 | $358.3M | 1.26% | |
| 312 | IEURISHARES TR | 7,690 | $358.0M | 1.26% | |
| 313 | RABROOKFIELD REAL ASSETS INCOM | 16,498 | $358.0M | 1.26% | |
| 314 | SCHBSCHWAB STRATEGIC TR | 5,029 | $355.0M | 1.25% | |
| 315 | RGENREPLIGEN CORP | 4,135 | $355.0M | 1.25% | |
| 316 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,570 | $352.0M | 1.24% | |
| 317 | BRKRBRUKER CORP | 7,036 | $351.0M | 1.23% | |
| 318 | JLLJONES LANG LASALLE INC | 72,083 | $349.8M | 1.23% | |
| 319 | IJHISHARES TR | 199,790 | $344.5M | 1.21% | |
| 320 | ZAYOEURZAYO GROUP HLDGS INC | 10,454 | $344.0M | 1.21% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 1,680,653 | $343.6M | 1.21% | |
| 322 | WEAWESTERN ALLIANCE BANCORP | 229,709 | $341.9M | 1.20% | |
| 323 | LPLALPL FINL HLDGS INC | 4,164 | $340.0M | 1.19% | |
| 324 | HONHONEYWELL INTL INC | 1,915,984 | $334.5M | 1.17% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 131,629 | $331.8M | 1.16% | |
| 326 | EWCISHARES INC | 11,500 | $329.0M | 1.15% | |
| 327 | ADBEADOBE INC | 1,115,194 | $328.6M | 1.15% | |
| 328 | VYMVANGUARD WHITEHALL FDS INC | 28,391 | $327.2M | 1.15% | |
| 329 | AKAMAKAMAI TECHNOLOGIES INC | 4,084 | $327.0M | 1.15% | |
| 330 | SFMSPROUTS FMRS MKT INC | 492,620 | $327.0M | 1.15% | |
| 331 | BKLNINVESCO EXCHNG TRADED FD TR | 14,277 | $324.0M | 1.14% | |
| 332 | ASHASHLAND GLOBAL HLDGS INC | 128,050 | $323.9M | 1.14% | |
| 333 | CXOEURCONCHO RES INC | 102,082 | $323.2M | 1.13% | |
| 334 | PHMPULTE GROUP INC | 10,220 | $323.0M | 1.13% | |
| 335 | SEICSEI INVESTMENTS CO | 56,702 | $322.9M | 1.13% | |
| 336 | EOTEATON VANCE NATL MUN OPPORT | 14,084 | $321.0M | 1.13% | |
| 337 | LRCXEURLAM RESEARCH CORP | 48,757 | $320.8M | 1.13% | |
| 338 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,015 | $320.0M | 1.12% | |
| 339 | BWABORGWARNER INC | 238,966 | $319.7M | 1.12% | |
| 340 | KEYSKEYSIGHT TECHNOLOGIES INC | 118,653 | $319.3M | 1.12% | |
| 341 | JNJJOHNSON & JOHNSON | 2,292,800 | $319.3M | 1.12% | |
| 342 | GPCGENUINE PARTS CO | 13,922 | $319.1M | 1.12% | |
| 343 | —BMC STK HLDGS INC | 15,026 | $319.0M | 1.12% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE IN | 3,692,733 | $317.4M | 1.11% | |
| 345 | DONWISDOMTREE TR | 8,716 | $316.0M | 1.11% | |
| 346 | OREALTY INCOME CORP | 4,579 | $316.0M | 1.11% | |
| 347 | WENWENDYS CO | 16,136 | $316.0M | 1.11% | |
| 348 | CNPCENTERPOINT ENERGY INC | 11,033 | $316.0M | 1.11% | |
| 349 | CTRACABOT OIL & GAS CORP | 13,625 | $313.0M | 1.10% | |
| 350 | BLDTOPBUILD CORP | 3,767 | $312.0M | 1.09% | |
| 351 | SNAPSNAP INC | 21,631 | $309.0M | 1.08% | |
| 352 | AESAES CORP | 18,435 | $309.0M | 1.08% | |
| 353 | UNHUNITEDHEALTH GROUP INC | 1,265,085 | $308.7M | 1.08% | |
| 354 | CWISPDR INDEX SHS FDS | 8,395 | $308.0M | 1.08% | |
| 355 | ENSGENSIGN GROUP INC | 5,399 | $307.0M | 1.08% | |
| 356 | IVVISHARES TR | 189,234 | $306.5M | 1.08% | |
| 357 | XYZSQUARE INC | 4,217 | $306.0M | 1.07% | |
| 358 | TRTXTPG RE FIN TR INC | 15,856 | $306.0M | 1.07% | |
| 359 | KLMNINVESCO EXCHNG TRADED FD TR | 11,772 | $305.0M | 1.07% | |
| 360 | LDOSLEIDOS HLDGS INC | 3,820 | $305.0M | 1.07% | |
| 361 | ETSYETSY INC | 4,974 | $305.0M | 1.07% | |
| 362 | HUBSHUBSPOT INC | 1,784 | $304.0M | 1.07% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 1,034,963 | $303.9M | 1.07% | |
| 364 | RXNEURREXNORD CORP NEW | 290,599 | $303.5M | 1.06% | |
| 365 | HDHOME DEPOT INC | 1,449,977 | $301.6M | 1.06% | |
| 366 | —WRIGHT MED GROUP N V | 10,079 | $301.0M | 1.06% | |
| 367 | LKQ1LKQ CORP | 11,290 | $300.0M | 1.05% | |
| 368 | CCSCENTURY CMNTYS INC | 11,278 | $300.0M | 1.05% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 1,792 | $299.0M | 1.05% | |
| 370 | ATROASTRONICS CORP | 7,424 | $299.0M | 1.05% | |
| 371 | EWGISHARES INC | 10,608 | $298.0M | 1.05% | |
| 372 | MAINMAIN STREET CAPITAL CORP | 7,233 | $297.0M | 1.04% | |
| 373 | EQTEQT CORP | 18,830 | $297.0M | 1.04% | |
| 374 | —CATASYS INC | 15,300 | $294.0M | 1.03% | |
| 375 | XBISPDR SERIES TRUST | 3,343 | $293.0M | 1.03% | |
| 376 | BSXBOSTON SCIENTIFIC CORP | 6,759 | $291.0M | 1.02% | |
| 377 | SPGIS&P GLOBAL INC | 524,673 | $290.3M | 1.02% | |
| 378 | QLYSQUALYS INC | 3,334 | $290.0M | 1.02% | |
| 379 | MG1MGE ENERGY INC | 3,973 | $290.0M | 1.02% | |
| 380 | BAXBAXTER INTL INC | 66,079 | $289.1M | 1.01% | |
| 381 | KYNKAYNE ANDERSN MLP MIDS INVT | 18,878 | $289.0M | 1.01% | |
| 382 | NGLNGL ENERGY PARTNERS LP | 19,390 | $286.0M | 1.00% | |
| 383 | VFFVILLAGE FARMS INTL INC | 25,000 | $286.0M | 1.00% | |
| 384 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,000 | $285.0M | 1.00% | |
| 385 | MMM3M CO | 93,759 | $283.0M | 0.99% | |
| 386 | MPLXMPLX LP | 3,350,036 | $282.7M | 0.99% | |
| 387 | HRSEURHARRIS CORP DEL | 1,491 | $282.0M | 0.99% | |
| 388 | MFAUSDMFA FINL INC | 38,415 | $276.0M | 0.97% | |
| 389 | VACMARRIOTT VACTINS WORLDWID CO | 87,744 | $275.2M | 0.97% | |
| 390 | —BLACKROCK MUNIYIELD CALIF FD | 19,434 | $273.0M | 0.96% | |
| 391 | MUMICRON TECHNOLOGY INC | 7,086 | $273.0M | 0.96% | |
| 392 | SPSMSPDR SERIES TRUST | 8,850 | $271.0M | 0.95% | |
| 393 | FEFIRSTENERGY CORP | 6,283 | $269.0M | 0.94% | |
| 394 | FISFIDELITY NATL INFORMATION SV | 2,183,177 | $267.8M | 0.94% | |
| 395 | GILDGILEAD SCIENCES INC | 250,335 | $267.7M | 0.94% | |
| 396 | CRLCHARLES RIV LABS INTL INC | 1,885 | $267.0M | 0.94% | |
| 397 | TALTAL EDUCATION GROUP | 7,020 | $267.0M | 0.94% | |
| 398 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $266.0M | 0.93% | |
| 399 | TYGEURTORTOISE ENERGY INFRA CORP | 11,787 | $266.0M | 0.93% | |
| 400 | UNPUNION PACIFIC CORP | 1,567,528 | $265.1M | 0.93% |