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 |
|---|---|---|---|---|---|
| 401 | CMCSACOMCAST CORP NEW | 6,266,570 | $264.9M | 0.93% | |
| 402 | TRGPTARGA RES CORP | 3,453,065 | $264.4M | 0.93% | |
| 403 | GOOGLALPHABET INC CAP STK | 243,947 | $264.1M | 0.93% | |
| 404 | BAPCREDICORP LTD | 1,155 | $264.0M | 0.93% | |
| 405 | LOWLOWES COS INC | 215,958 | $262.6M | 0.92% | |
| 406 | DHXDHI GROUP INC | 73,300 | $262.0M | 0.92% | |
| 407 | BEBLOOM ENERGY CORP COM | 21,282 | $261.0M | 0.92% | |
| 408 | JKHYHENRY JACK & ASSOC INC | 1,942,988 | $260.2M | 0.91% | |
| 409 | —PROSHARES TR II | 13,480 | $260.0M | 0.91% | |
| 410 | ADPAUTOMATIC DATA PROCESSING IN | 1,569,459 | $259.5M | 0.91% | |
| 411 | SPXLDIREXION SHS ETF TR | 5,038 | $259.0M | 0.91% | |
| 412 | VEEVVEEVA SYS INC CL A | 1,599 | $259.0M | 0.91% | |
| 413 | DHRB & G FOODS INC NEW | 12,370 | $257.0M | 0.90% | |
| 414 | RIORIO TINTO PLC | 4,115 | $257.0M | 0.90% | |
| 415 | UTXZUNITED TECHNOLOGIES CORP | 1,968,748 | $256.3M | 0.90% | |
| 416 | PEPPEPSICO INC | 1,948,791 | $255.5M | 0.90% | |
| 417 | —FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $254.0M | 0.89% | |
| 418 | OMCOMNICOM GROUP INC | 3,084 | $253.0M | 0.89% | |
| 419 | QLDPROSHARES TR | 2,640 | $253.0M | 0.89% | |
| 420 | MDTMEDTRONIC PLC | 2,597,011 | $252.9M | 0.89% | |
| 421 | CTLEURCENTURYLINK INC | 21,328 | $251.0M | 0.88% | |
| 422 | SCHCSCHWAB STRATEGIC TR | 7,659 | $250.0M | 0.88% | |
| 423 | LNGCHENIERE ENERGY INC | 1,622,284 | $248.9M | 0.87% | |
| 424 | MDYGSPDR SERIES TRUST | 4,529 | $246.0M | 0.86% | |
| 425 | FNVFRANCO NEVADA CORP | 2,900 | $246.0M | 0.86% | |
| 426 | W3UWESTERN UN CO | 12,373 | $246.0M | 0.86% | |
| 427 | ATMPBARCLAYS BK PLC | 12,172,180 | $245.8M | 0.86% | |
| 428 | CMSCMS ENERGY CORP | 4,225 | $245.0M | 0.86% | |
| 429 | SCZISHARES TR | 4,245 | $244.0M | 0.86% | |
| 430 | ZTSZOETIS INC | 2,144,887 | $243.4M | 0.85% | |
| 431 | XHIEXMILLER HOWARD HIGH INC EQTY COM | 21,500 | $239.0M | 0.84% | |
| 432 | BMOBANK MONTREAL QUE | 3,172 | $239.0M | 0.84% | |
| 433 | IAA-WUSDIAA INC | 179,724 | $238.7M | 0.84% | |
| 434 | VTIVANGUARD INDEX FDS | 296,085 | $238.2M | 0.84% | |
| 435 | CECELANESE CORP DEL | 2,210 | $238.0M | 0.84% | |
| 436 | FISVFISERV INC | 2,599,118 | $236.9M | 0.83% | |
| 437 | QVCAUSDQURATE RETAIL INC | 18,987 | $235.0M | 0.82% | |
| 438 | MAXREURMAXAR TECHNOLOGIES INC | 30,000 | $235.0M | 0.82% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC | 1,040 | $234.0M | 0.82% | |
| 440 | LKFNLAKELAND FINL CORP | 5,000 | $234.0M | 0.82% | |
| 441 | XLESELECT SECTOR SPDR TR | 3,662 | $233.0M | 0.82% | |
| 442 | BPYPNBROOKFIELD PROPERTY REIT INC | 12,265 | $232.0M | 0.81% | |
| 443 | AGGISHARES TR | 71,046 | $228.7M | 0.80% | |
| 444 | —ANDEAVOR LOGISTICS LP | 3,612,427 | $228.1M | 0.80% | |
| 445 | QCOMQUALCOMM INC | 2,985,605 | $227.1M | 0.80% | |
| 446 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 15,500 | $226.0M | 0.79% | |
| 447 | ECLECOLAB INC | 1,144,586 | $226.0M | 0.79% | |
| 448 | VGIVIRTUS GLOBAL MULTI-SEC INC | 17,800 | $225.0M | 0.79% | |
| 449 | TRVCCITIGROUP INC | 3,212,560 | $225.0M | 0.79% | |
| 450 | DFSEURDISCOVER FINL SVCS | 37,971 | $223.7M | 0.79% | |
| 451 | CEOCNOOC LTD | 1,310 | $223.0M | 0.78% | |
| 452 | EWMISHARES INC | 7,500 | $223.0M | 0.78% | |
| 453 | VMWEURVMWARE INC CL A | 1,331 | $223.0M | 0.78% | |
| 454 | GATXGATX CORP | 2,800 | $222.0M | 0.78% | |
| 455 | ORCLORACLE CORP | 3,885,957 | $221.4M | 0.78% | |
| 456 | BABOEING CO | 599,393 | $218.2M | 0.77% | |
| 457 | RPMRPM INTL INC | 3,575 | $218.0M | 0.76% | |
| 458 | WFCWELLS FARGO CO NEW | 4,575,115 | $216.5M | 0.76% | |
| 459 | GSHDGOOSEHEAD INS INC COM | 4,525 | $216.0M | 0.76% | |
| 460 | IYHISHARES TR | 1,100 | $215.0M | 0.75% | |
| 461 | MORNMORNINGSTAR INC | 1,488 | $215.0M | 0.75% | |
| 462 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,190 | $215.0M | 0.75% | |
| 463 | CMECME GROUP INC | 747,960 | $213.1M | 0.75% | |
| 464 | HRTGHERITAGE INS HLDGS INC | 13,809 | $213.0M | 0.75% | |
| 465 | OCCIOFS CREDIT COMPANY INC | 11,830 | $212.0M | 0.74% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 234,185 | $211.5M | 0.74% | |
| 467 | LINLINDE PLC | 1,044,245 | $209.7M | 0.74% | |
| 468 | HOLXHOLOGIC INC | 4,350 | $209.0M | 0.73% | |
| 469 | ARIAPOLLO COML REAL EST FIN INC | 11,360 | $209.0M | 0.73% | |
| 470 | USBUS BANCORP DEL | 3,974,817 | $208.3M | 0.73% | |
| 471 | FFIVF5 NETWORKS INC | 1,431 | $208.0M | 0.73% | |
| 472 | RINGISHARES INC | 10,200 | $208.0M | 0.73% | |
| 473 | PAYXPAYCHEX INC | 23,655 | $207.7M | 0.73% | |
| 474 | NUENUCOR CORP | 3,759 | $207.0M | 0.73% | |
| 475 | COSTCOSTCO WHSL CORP NEW | 132,108 | $206.7M | 0.73% | |
| 476 | —UBS AG JERSEY BRH | 1,550,900 | $206.5M | 0.72% | |
| 477 | CLBCORE LABORATORIES N V | 3,930 | $205.0M | 0.72% | |
| 478 | —HEXO CORP | 38,500 | $205.0M | 0.72% | |
| 479 | DDOMINION ENERGY INC | 23,880 | $204.6M | 0.72% | |
| 480 | VPLVANGUARD INTL EQUITY INDEX F | 3,080 | $204.0M | 0.72% | |
| 481 | XECEURCIMAREX ENERGY CO | 106,179 | $201.1M | 0.71% | |
| 482 | SPEMSPDR INDEX SHS FDS | 5,600 | $200.0M | 0.70% | |
| 483 | CICIGNA CORP NEW | 1,265,749 | $199.4M | 0.70% | |
| 484 | RTN1USDRAYTHEON CO | 1,145,901 | $199.2M | 0.70% | |
| 485 | VODVODAFONE GROUP PLC NEW | 12,154 | $198.0M | 0.69% | |
| 486 | CVXCHEVRON CORP NEW | 1,588,647 | $197.7M | 0.69% | |
| 487 | TRVTRAVELERS COMPANIES INC | 26,533 | $196.8M | 0.69% | |
| 488 | DYHTARGET CORP | 96,782 | $196.2M | 0.69% | |
| 489 | LUVSOUTHWEST AIRLS CO | 34,585 | $195.6M | 0.69% | |
| 490 | TJXTJX COS INC NEW | 3,688,363 | $195.0M | 0.68% | |
| 491 | BLKCHFBLACKROCK INC | 414,204 | $194.4M | 0.68% | |
| 492 | ABTABBOTT LABS | 2,288,126 | $192.4M | 0.68% | |
| 493 | PNRPENTAIR PLC | 149,749 | $192.4M | 0.68% | |
| 494 | DNREURDENBURY RES INC | 155,200 | $192.0M | 0.67% | |
| 495 | MRKMERCK & CO INC | 2,284,999 | $191.6M | 0.67% | |
| 496 | APDAIR PRODS & CHEMS INC | 11,741 | $189.5M | 0.66% | |
| 497 | TMUST MOBILE US INC | 2,533,527 | $187.8M | 0.66% | |
| 498 | GDGENERAL DYNAMICS CORP | 20,609 | $185.6M | 0.65% | |
| 499 | EPIWISDOMTREE TR | 723,400 | $182.7M | 0.64% | |
| 500 | VXFVANGUARD INDEX FDS | 62,619 | $182.3M | 0.64% |