CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4B
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METMETLIFE INC COM | 38,655 | $1.7B | 11.91% | |
| 2 | FHIFEDERATED INVS INC PA CL B | 57,790 | $1.7B | 11.88% | |
| 3 | ADIANALOG DEVICES INC COM | 26,469 | $1.7B | 11.83% | |
| 4 | —MONSANTO CO NEW COM | 14,881 | $1.5B | 10.55% | |
| 5 | HSYHERSHEY CO COM | 15,462 | $1.5B | 10.25% | |
| 6 | IPGINTERPUBLIC GROUP COS INC COM | 57,554 | $1.3B | 8.93% | |
| 7 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,721,548 | $1.2B | 8.18% | |
| 8 | RHIROBERT HALF INTL INC COM | 31,136 | $1.2B | 8.18% | |
| 9 | SESPECTRA ENERGY CORP COM | 27,534 | $1.2B | 8.17% | |
| 10 | ALBALBEMARLE CORP COM | 13,764 | $1.2B | 8.16% | |
| 11 | DDOMINION RES INC VA NEW COM | 15,816 | $1.2B | 8.15% | |
| 12 | ETENERGY TRANSFER PARTNERS L P UNIT | 11,619,605 | $1.1B | 7.90% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 24,846 | $1.1B | 7.83% | |
| 14 | FASTFASTENAL CO COM | 24,387 | $1.0B | 7.07% | |
| 15 | AIGAMERICAN INTL GROUP INC COM NEW | 17,151 | $1.0B | 7.06% | |
| 16 | TUPTUPPERWARE BRANDS CORP COM | 15,267 | $999.0M | 6.93% | |
| 17 | EOGEOG RES INC COM | 650,939 | $991.0M | 6.87% | |
| 18 | TWXCHFTIME WARNER INC COM NEW | 12,349 | $983.0M | 6.82% | |
| 19 | AROCARCHROCK INC COM | 74,600 | $976.0M | 6.77% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW COM | 96,224 | $971.1M | 6.74% | |
| 21 | BIVVANGUARD BD INDEX FD INC | 11,045 | $968.0M | 6.71% | |
| 22 | AXTAAXALTA COATING SYS LTD COM | 33,985 | $961.0M | 6.67% | |
| 23 | CELGCELGENE CORP COM | 230,477 | $959.2M | 6.65% | |
| 24 | UNUSDUNILEVER N V NEW YORK SHS NEW | 20,602 | $950.0M | 6.59% | |
| 25 | —QUINTILES TRANSNATIONAL CORP COM | 33,527 | $948.8M | 6.58% | |
| 26 | KMBKIMBERLY CLARK CORP COM | 49,860 | $946.3M | 6.56% | |
| 27 | GISGENERAL MILLS INC COM | 117,506 | $945.6M | 6.56% | |
| 28 | HTGCHERCULES CAPITAL INC | 69,493 | $942.0M | 6.53% | |
| 29 | OXYOCCIDENTAL PETE CORP COM | 47,117 | $937.5M | 6.50% | |
| 30 | COPCONOCOPHILLIPS COM | 72,601 | $915.2M | 6.35% | |
| 31 | —EARTHLINK HLDGS CORP COM | 144,690 | $897.0M | 6.22% | |
| 32 | PCARPACCAR INC COM | 14,999 | $881.0M | 6.11% | |
| 33 | —IMS HEALTH HLDGS INC COM | 27,971 | $877.0M | 6.08% | |
| 34 | VRSKVERISK ANALYTICS INC COM | 10,775 | $876.0M | 6.08% | |
| 35 | MASMASCO CORP COM | 25,265 | $867.0M | 6.01% | |
| 36 | —ORBCOMM INC COM | 84,000 | $861.0M | 5.97% | |
| 37 | POT1EURPOTASH CORP SASK INC COM | 52,800 | $861.0M | 5.97% | |
| 38 | —RAND CAP CORP COM | 236,341 | $860.0M | 5.96% | |
| 39 | BKBANK NEW YORK MELLON CORP COM | 21,324 | $851.0M | 5.90% | |
| 40 | PBRPETROLEO BRASILEIRO S.A.-ADR | 91,000 | $849.0M | 5.89% | |
| 41 | WYNEURWYNDHAM WORLDWIDE CORP COM | 12,590 | $847.0M | 5.87% | |
| 42 | AVYAVERY DENNISON CORP COM | 10,881 | $846.0M | 5.87% | |
| 43 | ZTSZOETIS INC CL A | 107,708 | $842.8M | 5.85% | |
| 44 | DDD3 D SYS CORP DEL COM NEW | 46,827 | $840.0M | 5.83% | |
| 45 | —DU PONT E I DE NEMOURS & CO COM | 81,191 | $838.6M | 5.82% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO COM | 59,820 | $837.0M | 5.81% | |
| 47 | WYWEYERHAEUSER CO COM | 335,781 | $833.9M | 5.78% | |
| 48 | GLWCORNING INC COM | 35,039 | $829.0M | 5.75% | |
| 49 | JCIJOHNSON CTLS INTL PLC SHS | 17,824 | $828.0M | 5.74% | |
| 50 | BKUBANKUNITED INC COM | 27,342 | $826.0M | 5.73% | |
| 51 | PPLPPL CORP COM | 23,742 | $820.0M | 5.69% | |
| 52 | ACWIISHARES MSCI ACWI ETF | 13,849 | $818.0M | 5.67% | |
| 53 | AEPAMERICAN ELEC PWR INC COM | 12,666 | $814.0M | 5.65% | |
| 54 | GWWGRAINGER W W INC COM | 19,710 | $812.6M | 5.64% | |
| 55 | PAYXPAYCHEX INC COM | 32,924 | $811.1M | 5.63% | |
| 56 | NEOGNEOGEN CORP COM | 14,355 | $803.0M | 5.57% | |
| 57 | ABMABM INDS INC COM | 20,187 | $801.0M | 5.56% | |
| 58 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG | 31,100 | $794.0M | 5.51% | |
| 59 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 11,011 | $794.0M | 5.51% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW COM | 159,349 | $785.6M | 5.45% | |
| 61 | FTVFORTIVE CORP COM | 828,448 | $776.4M | 5.39% | |
| 62 | AONAON PLC SHS CL A | 65,826 | $771.6M | 5.35% | |
| 63 | OHIOMEGA HEALTHCARE INVS INC COM | 21,725 | $770.0M | 5.34% | |
| 64 | —PIMCO DYNAMIC CR INCOME FD | 37,370 | $762.0M | 5.28% | |
| 65 | VGKVANGUARD FTSE EUROPE ETF | 15,488 | $755.0M | 5.24% | |
| 66 | VLOVALERO ENERGY CORP NEW COM | 14,148 | $750.0M | 5.20% | |
| 67 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 147,052 | $741.6M | 5.14% | |
| 68 | AAXJISHARES MSCI ALL COUNTRY ASIA EX | 12,200 | $738.0M | 5.12% | |
| 69 | NXPINXP SEMICONDUCTORS N V COM | 212,292 | $737.9M | 5.12% | |
| 70 | ARCCARES CAP CORP COM | 47,442 | $736.0M | 5.10% | |
| 71 | VXUSVANGUARD STAR FD VANGUARD TOTAL | 15,408 | $727.0M | 5.04% | |
| 72 | DOXAMDOCS LTD COM | 12,424 | $718.0M | 4.98% | |
| 73 | DJPBARCLAYS BK PLC IPATH DOW JONES UBS | 30,500 | $716.0M | 4.97% | |
| 74 | GVIISHARES INTERMEDIATE | 131,759 | $708.2M | 4.91% | |
| 75 | SYYSYSCO CORP COM | 57,288 | $708.1M | 4.91% | |
| 76 | TXNTEXAS INSTRUMENTS INC COM | 110,129 | $695.0M | 4.82% | |
| 77 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 649,701 | $693.3M | 4.81% | |
| 78 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 14,111 | $691.0M | 4.79% | |
| 79 | CRCCANADIAN NAT RES LTD COM | 21,406 | $686.0M | 4.76% | |
| 80 | —POWERSHARES EXCHANGE-TRADED FD TR | 16,174 | $671.0M | 4.65% | |
| 81 | DLTRDOLLAR TREE INC COM | 259,604 | $668.8M | 4.64% | |
| 82 | PPGPPG INDS INC COM | 16,765 | $665.1M | 4.61% | |
| 83 | RFREGIONS FINL CORP NEW COM | 66,788 | $659.0M | 4.57% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 166,942 | $658.5M | 4.57% | |
| 85 | XLISELECT SECTOR SPDR TR SBI INT INDS | 11,156 | $651.0M | 4.52% | |
| 86 | —BUCKEYE PARTNERS LP UNIT LTD | 2,632,763 | $648.0M | 4.49% | |
| 87 | WRBBERKLEY W R CORP COM | 11,192 | $646.0M | 4.48% | |
| 88 | NXDTNEXPOINT CR STRATEGIES FD COM NEW | 28,800 | $640.0M | 4.44% | |
| 89 | —GCP APPLIED TECHNOLOGIES INC COM | 22,557 | $639.0M | 4.43% | |
| 90 | EPAMEPAM SYS INC COM | 213,836 | $638.2M | 4.43% | |
| 91 | LIESUN LIFE FINL INC COM | 19,591 | $638.0M | 4.42% | |
| 92 | GBDCGOLUB CAP BDC INC COM | 33,770 | $627.0M | 4.35% | |
| 93 | EEFTEURONET WORLDWIDE INC COM | 199,112 | $622.7M | 4.32% | |
| 94 | —PINNACLE FOODS INC DEL COM | 12,145 | $609.0M | 4.22% | |
| 95 | ROSTROSS STORES INC COM | 291,607 | $607.2M | 4.21% | |
| 96 | HUBBHUBBELL INC COM | 80,807 | $607.1M | 4.21% | |
| 97 | CTLEURCENTURYLINK INC | 22,101 | $606.0M | 4.20% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC COM | 379,565 | $599.0M | 4.15% | |
| 99 | EQIXEQUINIX INC COM PAR | 48,644 | $596.9M | 4.14% | |
| 100 | BF/ABROWN FORMAN CORP CL A | 11,954 | $595.0M | 4.13% |
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