CIBC Private Wealth Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.6T
Holdings
589
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 5,313,958 | $1.1T | 5.26% | |
| 2 | AMZNAMAZON.COM INC COM | 381,564 | $1.1T | 5.12% | |
| 3 | AAPLAPPLE INC COM | 2,478,216 | $904.1B | 4.39% | |
| 4 | VVISA INC COM CL A | 2,501,591 | $483.2B | 2.35% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 282,540 | $399.4B | 1.94% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 1,258,126 | $371.1B | 1.80% | |
| 7 | DHRDANAHER CORP COM | 2,059,594 | $364.2B | 1.77% | |
| 8 | JNJJOHNSON & JOHNSON COM | 2,574,257 | $362.0B | 1.76% | |
| 9 | JKHYHENRY JACK & ASSOC INC COM | 1,895,699 | $348.9B | 1.70% | |
| 10 | CSCOCISCO SYS INC COM | 6,963,248 | $324.8B | 1.58% | |
| 11 | HDHOME DEPOT INC COM | 1,230,745 | $308.3B | 1.50% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,603,940 | $301.7B | 1.47% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 194,981 | $276.5B | 1.34% | |
| 14 | PEPPEPSICO INC COM | 2,038,824 | $269.7B | 1.31% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 2,861,905 | $269.2B | 1.31% | |
| 16 | QCOMQUALCOMM INC COM | 2,856,803 | $260.6B | 1.27% | |
| 17 | FISFIDELITY NATL INFORMATION SVCS INC | 1,925,750 | $258.2B | 1.25% | |
| 18 | ADBEADOBE INC. | 583,890 | $254.2B | 1.24% | |
| 19 | TMOTHERMO FISHER CORP COM | 680,491 | $246.6B | 1.20% | |
| 20 | TMUST MOBILE US INC COM | 2,325,559 | $242.2B | 1.18% | |
| 21 | UNPUNION PAC CORP COM | 1,389,048 | $234.8B | 1.14% | |
| 22 | HONHONEYWELL INTERNATIONAL INC COM | 1,610,478 | $232.9B | 1.13% | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,485,668 | $221.2B | 1.07% | |
| 24 | FISVFISERV INC COM | 2,195,865 | $214.4B | 1.04% | |
| 25 | BLKCHFBLACKROCK INC COM | 388,087 | $211.2B | 1.03% | |
| 26 | LINLINDE PLC COM | 983,572 | $208.6B | 1.01% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 2,272,106 | $208.1B | 1.01% | |
| 28 | DGDOLLAR GEN CORP NEW COM | 1,065,566 | $203.0B | 0.99% | |
| 29 | ECLECOLAB INC COM | 1,005,694 | $200.1B | 0.97% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,147,254 | $193.9B | 0.94% | |
| 31 | CMCSACOMCAST CORP CL A | 4,931,786 | $192.2B | 0.93% | |
| 32 | ABTABBOTT LABORATORIES COM | 2,080,915 | $190.3B | 0.92% | |
| 33 | MDTMEDTRONIC PLC SHS | 1,955,927 | $179.4B | 0.87% | |
| 34 | TJXTJX COS INC NEW COM | 3,494,774 | $176.7B | 0.86% | |
| 35 | WMWASTE MANAGEMENT INC COM | 1,655,557 | $175.3B | 0.85% | |
| 36 | SYKSTRYKER CORP COM | 968,609 | $174.5B | 0.85% | |
| 37 | AMTAMERICAN TOWER CORPORATION | 670,772 | $173.4B | 0.84% | |
| 38 | BXBLACKSTONE GROUP INC COM CL A | 3,037,615 | $172.1B | 0.84% | |
| 39 | ADIANALOG DEVICES INC COM | 1,305,933 | $160.2B | 0.78% | |
| 40 | ETENERGY TRANSFER, L.P. | 22,322,503 | $158.9B | 0.77% | |
| 41 | NEENEXTERA ENERGY INC COM | 646,918 | $155.4B | 0.76% | |
| 42 | CICIGNA CORP NEW USD | 823,695 | $154.6B | 0.75% | |
| 43 | DISDISNEY WALT CO COM | 1,373,738 | $153.2B | 0.74% | |
| 44 | USBUS BANCORP DEL COM NEW | 4,159,387 | $153.1B | 0.74% | |
| 45 | MPLXMPLX LP COM UNIT REP LTD | 8,844,989 | $152.8B | 0.74% | |
| 46 | SCHWSCHWAB CHARLES CORP NEW COM | 4,528,962 | $152.8B | 0.74% | |
| 47 | ZTSZOETIS INC CL A | 1,109,135 | $152.0B | 0.74% | |
| 48 | CRMSALESFORCE COM INC COM | 810,491 | $151.8B | 0.74% | |
| 49 | MDLZMONDELEZ INTL INC COM | 2,966,416 | $151.7B | 0.74% | |
| 50 | ROPROPER TECHNOLOGIES, INC. | 385,405 | $149.6B | 0.73% | |
| 51 | ACESALPS ETF TR CLEAN ENERGY ETF | 3,327,304 | $130.1B | 0.63% | |
| 52 | TXNTEXAS INSTRUMENTS INC COM | 1,003,197 | $127.4B | 0.62% | |
| 53 | CVXCHEVRON CORP NEW COM | 1,415,750 | $126.3B | 0.61% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,852,234 | $123.1B | 0.60% | |
| 55 | ORCLORACLE CORP COM | 2,105,257 | $116.4B | 0.57% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW COM | 887,864 | $114.2B | 0.56% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 594,559 | $114.1B | 0.55% | |
| 58 | ATMPIPATH SELECT MLP ETN | 9,975,765 | $108.2B | 0.53% | |
| 59 | VFCVF CORP COM | 1,658,869 | $101.1B | 0.49% | |
| 60 | OTISOTIS WORLDWIDE CORP COM | 1,765,642 | $100.4B | 0.49% | |
| 61 | NSZNETSCOUT SYS INC COM | 3,795,024 | $97.0B | 0.47% | |
| 62 | TRPTC ENERGY CORP COM | 2,260,529 | $96.9B | 0.47% | |
| 63 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 329,647 | $93.4B | 0.45% | |
| 64 | WMBWILLIAMS COS INC COM | 4,659,538 | $88.6B | 0.43% | |
| 65 | TRVCCITIGROUP INC COM NEW | 1,596,748 | $81.6B | 0.40% | |
| 66 | PXDEURPIONEER NAT RES CO COM | 828,779 | $81.0B | 0.39% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 8,812,322 | $77.9B | 0.38% | |
| 68 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 490,582 | $77.6B | 0.38% | |
| 69 | OKEONEOK INC NEW COM | 2,180,202 | $72.4B | 0.35% | |
| 70 | IWBISHARES RUSSELL 1000 ETF | 402,022 | $69.0B | 0.34% | |
| 71 | MAMASTERCARD INC CL A | 223,293 | $66.0B | 0.32% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 344,912 | $61.6B | 0.30% | |
| 73 | ENBENBRIDGE INC COM | 1,947,892 | $59.3B | 0.29% | |
| 74 | AMGNAMGEN INC COM | 245,897 | $58.0B | 0.28% | |
| 75 | IWRISHARES RUSSELL MID-CAP ETF | 1,079,962 | $57.9B | 0.28% | |
| 76 | VBVANGUARD INDEX FDS SMALL CP ETF | 383,899 | $55.9B | 0.27% | |
| 77 | EPAMEPAM SYS INC COM | 219,662 | $55.4B | 0.27% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 379,940 | $54.4B | 0.26% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 1,125,338 | $54.4B | 0.26% | |
| 80 | NKENIKE INC CL B | 548,888 | $53.8B | 0.26% | |
| 81 | ADSKAUTODESK INC COM | 224,229 | $53.6B | 0.26% | |
| 82 | —TC PIPELINES LP UNIT COM LTD | 1,584,191 | $49.2B | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 158,743 | $49.0B | 0.24% | |
| 84 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 298,450 | $48.9B | 0.24% | |
| 85 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 3,622,114 | $47.8B | 0.23% | |
| 86 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 215,271 | $46.4B | 0.23% | |
| 87 | GPNGLOBAL PMTS INC COM | 271,948 | $46.1B | 0.22% | |
| 88 | AZOAUTOZONE INC COM | 40,267 | $45.4B | 0.22% | |
| 89 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,160,125 | $45.0B | 0.22% | |
| 90 | ABBVABBVIE INC COM | 447,593 | $43.9B | 0.21% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 138,378 | $42.9B | 0.21% | |
| 92 | MRKMERCK & CO INC NEW COM | 526,893 | $40.7B | 0.20% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC COM | 383,305 | $40.4B | 0.20% | |
| 94 | AAXJISHARES MSCI ALL COUNTRY ASIA EX | 560,415 | $38.8B | 0.19% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW CL A | 128,363 | $38.2B | 0.19% | |
| 96 | CLCOLGATE PALMOLIVE CO COM | 513,658 | $37.6B | 0.18% | |
| 97 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 4,206,511 | $37.4B | 0.18% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 876,306 | $34.7B | 0.17% | |
| 99 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 217,808 | $34.1B | 0.17% | |
| 100 | ACNACCENTURE PLC CLASS A ORDINARY | 158,603 | $34.1B | 0.17% |
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