CIBC Private Wealth Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.6B
Holdings
589
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW COM | 1,065,566 | $203.0M | 0.99% | |
| 302 | APDAIR PRODS & CHEMS INC COM | 12,935 | $202.9M | 0.99% | |
| 303 | AESAES CORP COM | 13,832 | $201.0M | 0.98% | |
| 304 | ECLECOLAB INC COM | 1,005,694 | $200.1M | 0.97% | |
| 305 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 59,897 | $194.3M | 0.94% | |
| 306 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,147,254 | $193.9M | 0.94% | |
| 307 | SYYSYSCO CORP COM | 37,991 | $192.9M | 0.94% | |
| 308 | CMCSACOMCAST CORP CL A | 4,931,786 | $192.2M | 0.93% | |
| 309 | ABTABBOTT LABORATORIES COM | 2,080,915 | $190.3M | 0.92% | |
| 310 | ALCALCON INC ORD SHS | 145,461 | $190.2M | 0.92% | |
| 311 | PNRPENTAIR PLC SHS | 150,837 | $189.5M | 0.92% | |
| 312 | CBCHUBB LTD COM | 75,777 | $183.4M | 0.89% | |
| 313 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 44,087 | $181.0M | 0.88% | |
| 314 | MDTMEDTRONIC PLC SHS | 1,955,927 | $179.4M | 0.87% | |
| 315 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED | 27,988 | $178.1M | 0.87% | |
| 316 | TJXTJX COS INC NEW COM | 3,494,774 | $176.7M | 0.86% | |
| 317 | LTHM1EURLIVENT CORP COM | 2,365,054 | $176.4M | 0.86% | |
| 318 | EDUNEW ORIENTAL ED & TECH GRP INC SPON | 50,129 | $176.4M | 0.86% | |
| 319 | WMWASTE MANAGEMENT INC COM | 1,655,557 | $175.3M | 0.85% | |
| 320 | SYKSTRYKER CORP COM | 968,609 | $174.5M | 0.85% | |
| 321 | SONYSONY CORP AMERN SH NEW | 94,523 | $174.4M | 0.85% | |
| 322 | AMTAMERICAN TOWER CORPORATION | 670,772 | $173.4M | 0.84% | |
| 323 | ETSYETSY INC COM | 228,419 | $172.1M | 0.84% | |
| 324 | BXBLACKSTONE GROUP INC COM CL A | 3,037,615 | $172.1M | 0.84% | |
| 325 | COPCONOCOPHILLIPS COM | 33,721 | $171.2M | 0.83% | |
| 326 | UPSUNITED PARCEL SVC INC CL B | 49,687 | $167.4M | 0.81% | |
| 327 | ADIANALOG DEVICES INC COM | 1,305,933 | $160.2M | 0.78% | |
| 328 | ENBENBRIDGE INC COM | 1,947,892 | $159.2M | 0.77% | |
| 329 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 8,812,322 | $157.8M | 0.77% | |
| 330 | SNNSMITH & NEPHEW PLC-SPON ADR | 147,540 | $155.5M | 0.76% | |
| 331 | NEENEXTERA ENERGY INC COM | 646,918 | $155.4M | 0.76% | |
| 332 | VHTVANGUARD SECTOR INDEX FDS HTH CARE | 12,352 | $155.2M | 0.75% | |
| 333 | CICIGNA CORP NEW USD | 823,695 | $154.6M | 0.75% | |
| 334 | PAYXPAYCHEX INC COM | 22,691 | $153.6M | 0.75% | |
| 335 | DISDISNEY WALT CO COM | 1,373,738 | $153.2M | 0.74% | |
| 336 | USBUS BANCORP DEL COM NEW | 4,159,387 | $153.1M | 0.74% | |
| 337 | CXOEURCONCHO RES INC COM | 97,649 | $152.9M | 0.74% | |
| 338 | SCHWSCHWAB CHARLES CORP NEW COM | 4,528,962 | $152.8M | 0.74% | |
| 339 | ZTSZOETIS INC CL A | 1,109,135 | $152.0M | 0.74% | |
| 340 | CRMSALESFORCE COM INC COM | 810,491 | $151.8M | 0.74% | |
| 341 | MDLZMONDELEZ INTL INC COM | 2,966,416 | $151.7M | 0.74% | |
| 342 | GRFSGRIFOLS S A SP ADR REP B NVT | 294,861 | $151.2M | 0.73% | |
| 343 | ROPROPER TECHNOLOGIES, INC. | 385,405 | $149.6M | 0.73% | |
| 344 | ALSALLSTATE CORP COM | 49,378 | $148.6M | 0.72% | |
| 345 | TRVTRAVELERS COS INC COM | 15,038 | $148.6M | 0.72% | |
| 346 | LVSLAS VEGAS SANDS CORP COM | 121,524 | $145.4M | 0.71% | |
| 347 | DEODIAGEO PLC SPONSORED ADR NEW | 54,949 | $140.3M | 0.68% | |
| 348 | SOSOUTHERN CO COM | 54,381 | $135.7M | 0.66% | |
| 349 | AVYAVERY DENNISON CORP COM | 11,794 | $134.2M | 0.65% | |
| 350 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 329,647 | $133.4M | 0.65% | |
| 351 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,443 | $130.8M | 0.64% | |
| 352 | FTCHQFARFETCH LTD ORD SH CL A | 1,020,078 | $130.5M | 0.63% | |
| 353 | ACESALPS ETF TR CLEAN ENERGY ETF | 3,327,304 | $130.1M | 0.63% | |
| 354 | IHGINTERCONTINENTAL HOTELS GROUP PLC | 105,666 | $129.6M | 0.63% | |
| 355 | TXNTEXAS INSTRUMENTS INC COM | 1,003,197 | $127.4M | 0.62% | |
| 356 | CVXCHEVRON CORP NEW COM | 1,415,750 | $126.3M | 0.61% | |
| 357 | LNGCHENIERE ENERGY INC COM NEW | 1,125,338 | $123.3M | 0.60% | |
| 358 | PRUPRUDENTIAL FINL INC COM | 41,730 | $121.4M | 0.59% | |
| 359 | LMTLOCKHEED MARTIN CORP COM | 25,023 | $119.0M | 0.58% | |
| 360 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 229,286 | $118.4M | 0.58% | |
| 361 | SANBANCO SANTANDER SA ADR | 1,765,158 | $117.1M | 0.57% | |
| 362 | ORCLORACLE CORP COM | 2,105,257 | $116.4M | 0.57% | |
| 363 | BABOEING CO COM | 41,930 | $115.6M | 0.56% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW COM | 887,864 | $114.2M | 0.56% | |
| 365 | IWFISHARES RUSSELL 1000 GROWTH ETF | 594,559 | $114.1M | 0.55% | |
| 366 | FDXFEDEX CORP COM | 111,502 | $113.5M | 0.55% | |
| 367 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON | 65,952 | $113.0M | 0.55% | |
| 368 | 4I1PHILIP MORRIS INTL INC COM | 45,643 | $112.1M | 0.54% | |
| 369 | DFSEURDISCOVER FINL SVCS COM | 38,176 | $109.8M | 0.53% | |
| 370 | HBC2HSBC HLDGS PLC SPONSORED ADR NEW | 168,137 | $108.8M | 0.53% | |
| 371 | ATMPIPATH SELECT MLP ETN | 9,975,765 | $108.2M | 0.53% | |
| 372 | PNCPNC FINL SVCS GROUP INC COM | 26,479 | $107.7M | 0.52% | |
| 373 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 51,154 | $107.6M | 0.52% | |
| 374 | DUKDUKE ENERGY CORP NEW COM | 60,775 | $106.8M | 0.52% | |
| 375 | ESTCELASTIC N V ORD SHS | 154,371 | $106.1M | 0.52% | |
| 376 | PNWPINNACLE WEST CAP CORP COM | 150,245 | $105.9M | 0.51% | |
| 377 | OKEONEOK INC NEW COM | 2,180,202 | $104.4M | 0.51% | |
| 378 | ELVANTHEM INC COM | 12,721 | $104.2M | 0.51% | |
| 379 | SFIXSTITCH FIX INC COM CL A | 567,181 | $104.1M | 0.51% | |
| 380 | GSGOLDMAN SACHS GROUP INC COM | 11,318 | $103.1M | 0.50% | |
| 381 | IWNISHARES RUSSELL 2000 VALUE ETF | 37,863 | $101.6M | 0.49% | |
| 382 | VFCVF CORP COM | 1,658,869 | $101.1M | 0.49% | |
| 383 | OTISOTIS WORLDWIDE CORP COM | 1,765,642 | $100.4M | 0.49% | |
| 384 | T7DTRANSDIGM GROUP INC COM | 32,328 | $100.2M | 0.49% | |
| 385 | LYGLLOYDS BANKING GROUP PLC SPONSORED | 2,398,998 | $99.5M | 0.48% | |
| 386 | DISCKUSDDISCOVERY INC NEW COM SER C | 795,595 | $99.2M | 0.48% | |
| 387 | NSZNETSCOUT SYS INC COM | 3,795,024 | $97.0M | 0.47% | |
| 388 | BACBANK OF AMERICA CORP COM | 546,510 | $96.9M | 0.47% | |
| 389 | MPCMARATHON PETE CORP COM | 45,109 | $92.6M | 0.45% | |
| 390 | AQLTISHARES SELECT DIVIDEND ETF | 20,508 | $92.6M | 0.45% | |
| 391 | CLXCLOROX CO COM | 11,613 | $92.5M | 0.45% | |
| 392 | XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | 106,416 | $92.4M | 0.45% | |
| 393 | FTVFORTIVE CORP COM | 64,571 | $89.3M | 0.43% | |
| 394 | R6C2ROYAL DUTCH SHELL PLC ADR B | 190,551 | $86.7M | 0.42% | |
| 395 | IJRISHARES CORE S&P SMALL-CAP ETF | 149,447 | $85.1M | 0.41% | |
| 396 | TRVCCITIGROUP INC COM NEW | 1,596,748 | $81.6M | 0.40% | |
| 397 | PXDEURPIONEER NAT RES CO COM | 828,779 | $81.0M | 0.39% | |
| 398 | CMECME GROUP INC COM | 41,000 | $78.6M | 0.38% | |
| 399 | TRGPTARGA RES CORP COM | 1,472,355 | $78.5M | 0.38% | |
| 400 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 490,582 | $77.6M | 0.38% |