CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4T
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MID-CAP ETF | 183,898 | $32.1B | 0.22% | |
| 102 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 649,701 | $31.0B | 0.21% | |
| 103 | PFEPFIZER INC COM | 899,831 | $30.5B | 0.21% | |
| 104 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,430,528 | $30.4B | 0.21% | |
| 105 | KOCOCA COLA CO COM | 715,911 | $30.3B | 0.21% | |
| 106 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,151,260 | $29.4B | 0.20% | |
| 107 | AZOAUTOZONE INC COM | 38,004 | $29.2B | 0.20% | |
| 108 | IVVISHARES CORE S&P 500 ETF | 132,466 | $28.8B | 0.20% | |
| 109 | IJHISHARES CORE S&P MID-CAP ETF | 180,034 | $27.9B | 0.19% | |
| 110 | ITWILLINOIS TOOL WKS INC COM | 221,594 | $26.6B | 0.18% | |
| 111 | MAMASTERCARD INC CL A | 256,345 | $26.1B | 0.18% | |
| 112 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 968,768 | $25.9B | 0.18% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 174,448 | $25.2B | 0.17% | |
| 114 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 502,444 | $24.4B | 0.17% | |
| 115 | CELGCELGENE CORP COM | 230,477 | $24.1B | 0.17% | |
| 116 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 314,946 | $24.0B | 0.17% | |
| 117 | BACVERIZON COMMUNICATIONS INC COM | 456,585 | $23.7B | 0.16% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC COM | 379,565 | $23.6B | 0.16% | |
| 119 | ESSESSEX PPTY TR INC COM | 105,642 | $23.5B | 0.16% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW COM | 159,349 | $23.4B | 0.16% | |
| 121 | SLBSCHLUMBERGER LTD COM | 296,746 | $23.3B | 0.16% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS CORP | 143,783 | $22.8B | 0.16% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO COM | 416,478 | $22.5B | 0.16% | |
| 124 | ABBVABBVIE INC COM | 355,335 | $22.4B | 0.16% | |
| 125 | DISDISNEY WALT CO COM | 236,289 | $21.9B | 0.15% | |
| 126 | LLYLILLY ELI & CO COM | 273,279 | $21.9B | 0.15% | |
| 127 | NXPINXP SEMICONDUCTORS N V COM | 212,292 | $21.7B | 0.15% | |
| 128 | DELLDELL TECHNOLOGIES INC COM CL V | 451,922 | $21.6B | 0.15% | |
| 129 | WMTWAL MART STORES INC COM | 292,149 | $21.1B | 0.15% | |
| 130 | ACNACCENTURE PLC CLASS A ORDINARY | 170,006 | $20.8B | 0.14% | |
| 131 | IJRISHARES CORE S&P SMALL-CAP ETF | 166,886 | $20.7B | 0.14% | |
| 132 | —VANTIV INC CL A | 367,501 | $20.7B | 0.14% | |
| 133 | DLTRDOLLAR TREE INC COM | 259,604 | $20.5B | 0.14% | |
| 134 | —PLAINS GP HLDGS L P SHS A REP LTPN | 1,528,109 | $19.8B | 0.14% | |
| 135 | ABTABBOTT LABORATORIES COM | 459,732 | $19.4B | 0.13% | |
| 136 | WHRWHIRLPOOL CORP COM | 116,686 | $18.9B | 0.13% | |
| 137 | ROSTROSS STORES INC COM | 291,607 | $18.7B | 0.13% | |
| 138 | INTCINTEL CORP COM | 496,516 | $18.7B | 0.13% | |
| 139 | TRPTRANSCANADA CORP COM | 393,272 | $18.7B | 0.13% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 66,713 | $18.0B | 0.12% | |
| 141 | LOWLOWES COS INC COM | 247,042 | $17.8B | 0.12% | |
| 142 | EQIXEQUINIX INC COM PAR | 48,644 | $17.5B | 0.12% | |
| 143 | EPIWISDOMTREE TR INDIA EARNINGS FD | 803,970 | $17.4B | 0.12% | |
| 144 | —TALLGRASS ENERGY GP LP SHS CL A | 711,336 | $17.1B | 0.12% | |
| 145 | BIIBBIOGEN, INC. | 53,922 | $16.9B | 0.12% | |
| 146 | ABGAMERISOURCEBERGEN CORP COM | 202,727 | $16.4B | 0.11% | |
| 147 | EEFTEURONET WORLDWIDE INC COM | 199,112 | $16.3B | 0.11% | |
| 148 | HCAHCA HOLDINGS INC COM | 207,512 | $15.7B | 0.11% | |
| 149 | NKENIKE INC CL B | 293,496 | $15.5B | 0.11% | |
| 150 | KSUEURKANSAS CITY SOUTHERN COM | 164,431 | $15.3B | 0.11% | |
| 151 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 106,715 | $15.3B | 0.11% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 98,490 | $15.0B | 0.10% | |
| 153 | GVIISHARES INTERMEDIATE | 131,759 | $14.9B | 0.10% | |
| 154 | EMREMERSON ELEC CO COM | 272,648 | $14.9B | 0.10% | |
| 155 | EPAMEPAM SYS INC COM | 213,836 | $14.8B | 0.10% | |
| 156 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 52,895 | $14.8B | 0.10% | |
| 157 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT | 530,000 | $14.8B | 0.10% | |
| 158 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 143,324 | $14.6B | 0.10% | |
| 159 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 138,117 | $14.6B | 0.10% | |
| 160 | GILDGILEAD SCIENCES INC COM | 183,653 | $14.5B | 0.10% | |
| 161 | —DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $14.4B | 0.10% | |
| 162 | ROPROPER TECHNOLOGIES, INC. | 78,787 | $14.4B | 0.10% | |
| 163 | SBACSBA COMMUNICATIONS CORP COM | 124,847 | $14.0B | 0.10% | |
| 164 | UHSUNIVERSAL HLTH SVCS INC CL B | 113,346 | $14.0B | 0.10% | |
| 165 | TAT&T INC COM | 342,971 | $13.9B | 0.10% | |
| 166 | TKTEEKAY CORPORATION | 1,802,884 | $13.9B | 0.10% | |
| 167 | —PENNTEX MIDSTREAM PARTNERS LP COM | 792,055 | $13.8B | 0.10% | |
| 168 | —HEALTHSOUTH CORP COM NEW | 334,334 | $13.6B | 0.09% | |
| 169 | A4SAMERIPRISE FINL INC COM | 135,943 | $13.6B | 0.09% | |
| 170 | MMM3M CO COM | 75,322 | $13.3B | 0.09% | |
| 171 | CHDCHURCH & DWIGHT INC COM | 276,101 | $13.2B | 0.09% | |
| 172 | AWMSKYWORKS SOLUTIONS INC COM | 173,414 | $13.2B | 0.09% | |
| 173 | BDXBECTON DICKINSON & CO COM | 72,804 | $13.1B | 0.09% | |
| 174 | ECLECOLAB INC COM | 107,016 | $13.0B | 0.09% | |
| 175 | —PBF LOGISTICS LP UNIT LTD PTNR | 655,742 | $13.0B | 0.09% | |
| 176 | BERYEURBERRY PLASTICS GROUP INC COM | 295,803 | $13.0B | 0.09% | |
| 177 | ACHCACADIA HEALTHCARE COMPANY INC COM | 260,829 | $12.9B | 0.09% | |
| 178 | LKQ1LKQ CORP COM | 364,422 | $12.9B | 0.09% | |
| 179 | HQYHEALTHEQUITY INC COM | 336,045 | $12.7B | 0.09% | |
| 180 | MDXGMIMEDX GROUP INC COM | 1,481,531 | $12.7B | 0.09% | |
| 181 | CHKPCHECK POINT SOFTWARE TECH COM | 163,114 | $12.7B | 0.09% | |
| 182 | WOOFOOT LOCKER INC COM | 185,433 | $12.6B | 0.09% | |
| 183 | —CARDTRONICS PLC SHS CL A | 279,628 | $12.5B | 0.09% | |
| 184 | NSCNORFOLK SOUTHN CORP COM | 125,000 | $12.1B | 0.08% | |
| 185 | APHAMPHENOL CORP CL A | 186,152 | $12.1B | 0.08% | |
| 186 | CRICARTER INC COM | 138,376 | $12.0B | 0.08% | |
| 187 | IWMISHARES RUSSELL 2000 ETF | 95,594 | $11.9B | 0.08% | |
| 188 | MHKMOHAWK INDS INC COM | 58,894 | $11.8B | 0.08% | |
| 189 | GPNGLOBAL PMTS INC COM | 153,689 | $11.8B | 0.08% | |
| 190 | MOALTRIA GROUP INC COM | 185,825 | $11.8B | 0.08% | |
| 191 | MCDMCDONALDS CORP COM | 100,512 | $11.6B | 0.08% | |
| 192 | SABRSABRE CORP COM | 407,399 | $11.5B | 0.08% | |
| 193 | —MIDCOAST ENERGY PARTNERS L P COM UT | 1,368,300 | $11.5B | 0.08% | |
| 194 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 147,052 | $11.3B | 0.08% | |
| 195 | TELTE CONNECTIVITY LTD REG SHS | 174,861 | $11.3B | 0.08% | |
| 196 | MARMARRIOTT INTERNATIONAL CL A | 164,637 | $11.1B | 0.08% | |
| 197 | HN9HANESBRANDS INC COM | 436,499 | $11.0B | 0.08% | |
| 198 | EWEDWARDS LIFESCIENCES CORP COM | 90,972 | $11.0B | 0.08% | |
| 199 | HDSUSDHD SUPPLY HLDGS INC COM | 342,358 | $10.9B | 0.08% | |
| 200 | CCKCROWN HLDGS INC COM | 188,543 | $10.8B | 0.07% |