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 |
|---|---|---|---|---|---|
| 501 | FBPFIRST BANCORP P R | 16,529 | $182.0M | 0.64% | |
| 502 | LTHM1EURLIVENT CORP | 4,036,374 | $181.8M | 0.64% | |
| 503 | VIGVANGUARD GROUP | 61,168 | $179.9M | 0.63% | |
| 504 | LMTLOCKHEED MARTIN CORP | 29,352 | $179.5M | 0.63% | |
| 505 | LGNDLIGAND PHARMACEUTICALS INC | 72,676 | $177.1M | 0.62% | |
| 506 | RDS/AROYAL DUTCH SHELL PLC | 69,100 | $175.3M | 0.62% | |
| 507 | AVYAVERY DENNISON CORP | 315,617 | $171.4M | 0.60% | |
| 508 | SYKSTRYKER CORP | 823,162 | $169.2M | 0.59% | |
| 509 | PXDEURPIONEER NAT RES CO | 1,089,906 | $167.7M | 0.59% | |
| 510 | —MONROE CAP CORP | 14,296 | $165.0M | 0.58% | |
| 511 | WESWESTERN MIDSTREAM PARTNERS L | 2,180,977 | $164.0M | 0.58% | |
| 512 | DEDEERE & CO | 25,529 | $160.1M | 0.56% | |
| 513 | ECTMECA MARCELLUS TR I COM | 90,000 | $157.0M | 0.55% | |
| 514 | ALSALLSTATE CORP | 47,057 | $155.6M | 0.55% | |
| 515 | ADIANALOG DEVICES INC | 1,374,699 | $155.2M | 0.54% | |
| 516 | VFCV F CORP | 1,766,339 | $154.3M | 0.54% | |
| 517 | OPLNKAR AUCTION SVCS INC | 179,724 | $153.3M | 0.54% | |
| 518 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $153.0M | 0.54% | |
| 519 | CNXCNX RESOURCES CORPORATION | 20,884 | $153.0M | 0.54% | |
| 520 | CBCHUBB LIMITED | 94,411 | $152.8M | 0.54% | |
| 521 | —EQM MIDSTREAM PARTNERS LP | 1,977,712 | $152.3M | 0.53% | |
| 522 | UPSUNITED PARCEL SERVICE INC | 75,182 | $151.6M | 0.53% | |
| 523 | COFCAPITAL ONE FINL CORP | 1,648,980 | $149.6M | 0.53% | |
| 524 | EXPEEXPEDIA GROUP INC | 1,115,535 | $148.4M | 0.52% | |
| 525 | EOGEOG RES INC | 1,578,824 | $147.1M | 0.52% | |
| 526 | —DCP MIDSTREAM LP COM | 2,196,945 | $143.3M | 0.50% | |
| 527 | TRPTC ENERGY CORP | 648,672 | $143.0M | 0.50% | |
| 528 | FCXFREEPORT-MCMORAN INC | 12,333 | $143.0M | 0.50% | |
| 529 | SOSOUTHERN CO | 32,243 | $142.6M | 0.50% | |
| 530 | PNCPNC FINL SVCS GROUP INC | 32,646 | $141.3M | 0.50% | |
| 531 | TSSTOTAL SYS SVCS INC | 11,560 | $141.3M | 0.50% | |
| 532 | AMANTERO MIDSTREAM CORP | 5,950,243 | $141.1M | 0.50% | |
| 533 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,490,027 | $140.3M | 0.49% | |
| 534 | DGDOLLAR GEN CORP NEW | 1,032,976 | $139.6M | 0.49% | |
| 535 | MPCMARATHON PETE CORP | 60,094 | $139.2M | 0.49% | |
| 536 | FTVFORTIVE CORP | 1,651,274 | $134.6M | 0.47% | |
| 537 | ENBENBRIDGE INC | 912,970 | $133.8M | 0.47% | |
| 538 | NVSNNOVARTIS A G | 214,562 | $131.5M | 0.46% | |
| 539 | SBUXSTARBUCKS CORP | 1,552,683 | $130.2M | 0.46% | |
| 540 | IWNISHARES TR | 52,094 | $128.2M | 0.45% | |
| 541 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,840 | $128.0M | 0.45% | |
| 542 | 4I1PHILIP MORRIS INTL INC | 72,942 | $127.6M | 0.45% | |
| 543 | IWPISHARES TR | 891,116 | $127.1M | 0.45% | |
| 544 | AEPAMERICAN ELEC PWR CO INC | 335,213 | $126.4M | 0.44% | |
| 545 | IDXXIDEXX LABS INC | 458,770 | $126.3M | 0.44% | |
| 546 | CUROEURCURO GROUP HLDGS CORP | 11,445 | $126.0M | 0.44% | |
| 547 | —SWEDISH EXPT CR CORP | 24,000 | $125.0M | 0.44% | |
| 548 | BACBANK AMER CORP | 733,822 | $123.2M | 0.43% | |
| 549 | IJRISHARES TR | 426,789 | $119.3M | 0.42% | |
| 550 | PSXPHILLIPS 66 | 57,557 | $117.3M | 0.41% | |
| 551 | PRUPRUDENTIAL FINL INC | 1,155,855 | $116.7M | 0.41% | |
| 552 | NSZNETSCOUT SYS INC | 4,596,666 | $116.7M | 0.41% | |
| 553 | DUKDUKE ENERGY CORP NEW | 23,066 | $114.9M | 0.40% | |
| 554 | AQLTISHARES TR | 29,405 | $114.8M | 0.40% | |
| 555 | ISRGINTUITIVE SURGICAL INC | 218,751 | $114.7M | 0.40% | |
| 556 | ELVANTHEM INC | 313,602 | $114.5M | 0.40% | |
| 557 | BDJBLACKROCK ENHANCED EQT DIV T | 12,873 | $114.0M | 0.40% | |
| 558 | 0E41ENLINK MIDSTREAM LLC COM | 6,463,312 | $112.2M | 0.39% | |
| 559 | ALLEALLEGION PUB LTD CO | 10,535 | $111.1M | 0.39% | |
| 560 | VOOVANGUARD INDEX FDS | 411,269 | $110.7M | 0.39% | |
| 561 | OKEONEOK INC NEW | 931,775 | $110.1M | 0.39% | |
| 562 | LYVLIVE NATION ENTERTAINMENT IN | 1,633,682 | $108.2M | 0.38% | |
| 563 | CRMDCORMEDIX INC | 12,000 | $108.0M | 0.38% | |
| 564 | IWFISHARES TR | 662,658 | $104.3M | 0.37% | |
| 565 | WPWORLDPAY INC | 841,371 | $103.1M | 0.36% | |
| 566 | KMIKINDER MORGAN INC DEL | 4,929,081 | $102.9M | 0.36% | |
| 567 | HDBHDFC BANK LTD | 149,397 | $102.3M | 0.36% | |
| 568 | IWRISHARES TR | 1,788,123 | $99.9M | 0.35% | |
| 569 | HYSPIMCO ETF TR | 50,038 | $98.9M | 0.35% | |
| 570 | SHWSHERWIN WILLIAMS CO | 214,359 | $98.2M | 0.34% | |
| 571 | BMYBRISTOL MYERS SQUIBB CO | 235,256 | $96.6M | 0.34% | |
| 572 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,655,853 | $96.2M | 0.34% | |
| 573 | BHPBHP GROUP LTD | 253,258 | $90.6M | 0.32% | |
| 574 | DVAXDYNAVAX TECHNOLOGIES CORP | 22,500 | $90.0M | 0.32% | |
| 575 | —CRESTWOOD EQUITY PARTNERS LP | 1,301,754 | $88.5M | 0.31% | |
| 576 | VEAVANGUARD TAX MANAGED INTL FD | 2,120,968 | $88.5M | 0.31% | |
| 577 | RHIROBERT HALF INTL INC | 29,021 | $87.6M | 0.31% | |
| 578 | WATTENERGOUS CORP | 19,918 | $87.0M | 0.31% | |
| 579 | EDCONSOLIDATED EDISON INC | 32,102 | $83.7M | 0.29% | |
| 580 | DISDISNEY WALT CO | 591,587 | $82.6M | 0.29% | |
| 581 | BAMBROOKFIELD ASSET MGMT INC | 1,139,765 | $81.4M | 0.29% | |
| 582 | NEENEXTERA ENERGY INC | 388,377 | $79.6M | 0.28% | |
| 583 | ICLRICON PLC | 114,597 | $78.6M | 0.28% | |
| 584 | IWMISHARES TR | 504,812 | $78.5M | 0.28% | |
| 585 | HYGISHARES TR | 15,745 | $77.3M | 0.27% | |
| 586 | —ALLERGAN PLC | 93,316 | $76.6M | 0.27% | |
| 587 | EEMISHARES TR | 776,653 | $73.3M | 0.26% | |
| 588 | ITWILLINOIS TOOL WKS INC | 194,528 | $72.3M | 0.25% | |
| 589 | T7DTRANSDIGM GROUP INC | 27,323 | $72.2M | 0.25% | |
| 590 | KRKROGER CO | 49,676 | $71.0M | 0.25% | |
| 591 | GRFSGRIFOLS S A | 552,011 | $70.6M | 0.25% | |
| 592 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 17,484 | $69.0M | 0.24% | |
| 593 | ACWIISHARES TR | 27,924 | $69.0M | 0.24% | |
| 594 | SPYSPDR S&P 500 ETF TR | 233,391 | $68.4M | 0.24% | |
| 595 | DDDUPONT DE NEMOURS INC | 901,477 | $67.7M | 0.24% | |
| 596 | ALCALCON INC | 179,051 | $67.0M | 0.24% | |
| 597 | ASMLASML HOLDING N V N Y REGISTRY | 60,603 | $66.5M | 0.23% | |
| 598 | METAFACEBOOK INC | 344,634 | $66.5M | 0.23% | |
| 599 | ACNACCENTURE PLC IRELAND | 358,105 | $66.2M | 0.23% | |
| 600 | AMJEURJPMORGAN CHASE & CO | 2,603,520 | $65.4M | 0.23% |