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 |
|---|---|---|---|---|---|
| 301 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 143,324 | $156.5M | 1.09% | |
| 302 | WFCWELLS FARGO & CO NEW COM | 3,532,081 | $156.4M | 1.08% | |
| 303 | NKENIKE INC CL B | 293,496 | $154.3M | 1.07% | |
| 304 | CSCOCISCO SYS INC COM | 4,845,937 | $153.7M | 1.07% | |
| 305 | PCGPG&E CORP COM | 27,243 | $152.5M | 1.06% | |
| 306 | UNHUNITEDHEALTH GROUP INC COM | 1,082,410 | $151.5M | 1.05% | |
| 307 | —ALLERGAN PLC SHS | 651,526 | $150.1M | 1.04% | |
| 308 | ORCLORACLE CORP COM | 3,813,169 | $149.8M | 1.04% | |
| 309 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 97,490 | $149.0M | 1.03% | |
| 310 | —TEAM HEALTH HOLDINGS INC COM | 133,734 | $148.2M | 1.03% | |
| 311 | NSZNETSCOUT SYS INC COM | 4,924,805 | $144.1M | 1.00% | |
| 312 | SUNSUNOCO LOGISTICS PARTNERS LP | 2,321,548 | $143.9M | 1.00% | |
| 313 | UPSUNITED PARCEL SVC INC CL B | 331,833 | $138.2M | 0.96% | |
| 314 | SYKSTRYKER CORP COM | 1,179,393 | $137.3M | 0.95% | |
| 315 | —AETNA INC NEW COM | 1,188,941 | $137.3M | 0.95% | |
| 316 | VVISA INC COM CL A | 1,636,783 | $135.4M | 0.94% | |
| 317 | CVSCVS HEALTH CORP COM | 1,519,802 | $135.2M | 0.94% | |
| 318 | ACNACCENTURE PLC CLASS A ORDINARY | 170,006 | $133.7M | 0.93% | |
| 319 | ODFLOLD DOMINION FGHT LINES INC COM | 1,924,833 | $132.1M | 0.92% | |
| 320 | DHRDANAHER CORP COM | 1,678,859 | $131.6M | 0.91% | |
| 321 | —EXPRESS SCRIPTS HLDG CO COM | 1,801,433 | $127.1M | 0.88% | |
| 322 | MRKMERCK & CO INC NEW COM | 2,011,506 | $125.5M | 0.87% | |
| 323 | GOOGLALPHABET INC CAP STK CL A | 155,295 | $124.9M | 0.87% | |
| 324 | FISVFISERV INC COM | 1,246,617 | $124.0M | 0.86% | |
| 325 | PRUPRUDENTIAL FINL INC COM | 1,490,568 | $121.7M | 0.84% | |
| 326 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,566,767 | $119.2M | 0.83% | |
| 327 | BIIBBIOGEN, INC. | 53,922 | $116.8M | 0.81% | |
| 328 | USBUS BANCORP DEL COM NEW | 2,709,589 | $116.2M | 0.81% | |
| 329 | APCANADARKO PETE CORP COM | 1,802,101 | $114.2M | 0.79% | |
| 330 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 502,444 | $109.3M | 0.76% | |
| 331 | UTXZUNITED TECHNOLOGIES CORP COM | 1,066,638 | $108.4M | 0.75% | |
| 332 | PXGBXPRAXAIR INC COM | 889,678 | $107.5M | 0.75% | |
| 333 | BLKCHFBLACKROCK INC COM | 296,452 | $107.5M | 0.75% | |
| 334 | LLYLILLY ELI & CO COM | 273,279 | $106.8M | 0.74% | |
| 335 | ALSALLSTATE CORP COM | 46,340 | $106.1M | 0.74% | |
| 336 | KELKELLOGG CO COM | 26,875 | $103.0M | 0.71% | |
| 337 | COFCAPITAL ONE FINL CORP COM | 1,406,230 | $101.0M | 0.70% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,217,096 | $98.1M | 0.68% | |
| 339 | SPGIS&P GLOBAL INC COM | 19,049 | $97.3M | 0.67% | |
| 340 | BABOEING CO COM | 731,794 | $96.4M | 0.67% | |
| 341 | TJXTJX COS INC NEW COM | 1,287,219 | $96.3M | 0.67% | |
| 342 | AXPAMERICAN EXPRESS CO COM | 1,491,661 | $95.5M | 0.66% | |
| 343 | UNPUNION PAC CORP COM | 960,102 | $93.6M | 0.65% | |
| 344 | FISFIDELITY NATL INFORMATION SVCS INC | 1,212,586 | $93.4M | 0.65% | |
| 345 | PNCPNC FINL SVCS GROUP INC COM | 17,367 | $91.5M | 0.63% | |
| 346 | QCOMQUALCOMM INC COM | 1,308,226 | $89.6M | 0.62% | |
| 347 | CBCHUBB LTD COM | 32,635 | $88.0M | 0.61% | |
| 348 | COSTCOSTCO WHSL CORP NEW COM | 98,490 | $87.9M | 0.61% | |
| 349 | CLCOLGATE PALMOLIVE CO COM | 1,180,783 | $87.5M | 0.61% | |
| 350 | TMOTHERMO FISHER CORP COM | 548,408 | $87.2M | 0.60% | |
| 351 | DGDOLLAR GEN CORP NEW COM | 1,238,060 | $86.7M | 0.60% | |
| 352 | IWDISHARES RUSSELL 1000 VALUE ETF | 788,684 | $83.3M | 0.58% | |
| 353 | JKHYHENRY JACK & ASSOC INC COM | 967,084 | $82.7M | 0.57% | |
| 354 | SPGSIMON PPTY GROUP INC NEW COM | 398,808 | $82.6M | 0.57% | |
| 355 | PSXPHILLIPS 66 COM | 39,106 | $81.1M | 0.56% | |
| 356 | AMTAMERICAN TOWER CORPORATION | 709,929 | $80.5M | 0.56% | |
| 357 | BFHALLIANCE DATA SYSTEMS CORP COM | 371,193 | $79.6M | 0.55% | |
| 358 | GILDGILEAD SCIENCES INC COM | 183,653 | $79.5M | 0.55% | |
| 359 | EDCONSOLIDATED EDISON INC COM | 22,546 | $78.6M | 0.55% | |
| 360 | TRVCCITIGROUP INC COM NEW | 1,644,301 | $77.7M | 0.54% | |
| 361 | NEENEXTERA ENERGY INC COM | 634,234 | $77.6M | 0.54% | |
| 362 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 788,634 | $76.8M | 0.53% | |
| 363 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,632,008 | $73.8M | 0.51% | |
| 364 | ESEVERSOURCE ENERGY COM | 27,048 | $72.4M | 0.50% | |
| 365 | IWFISHARES RUSSELL 1000 GROWTH ETF | 686,455 | $71.5M | 0.50% | |
| 366 | NSUSDNUSTAR ENERGY LP UNIT COM | 709,952 | $70.2M | 0.49% | |
| 367 | XOMEXXON MOBIL CORP COM | 801,695 | $70.0M | 0.49% | |
| 368 | —VALERO ENERGY PARTNERS LP COM UNT | 817,127 | $69.7M | 0.48% | |
| 369 | OMCOMNICOM GROUP INC COM | 801,947 | $68.2M | 0.47% | |
| 370 | LUVSOUTHWEST AIRLS CO COM | 27,703 | $68.0M | 0.47% | |
| 371 | MCKMCKESSON CORP COM | 399,395 | $66.6M | 0.46% | |
| 372 | VFCVF CORP COM | 1,187,282 | $66.5M | 0.46% | |
| 373 | —ONEOK PARTNERS L P UNIT LTD | 914,216 | $65.5M | 0.45% | |
| 374 | BACBANK OF AMERICA CORP COM | 670,491 | $65.4M | 0.45% | |
| 375 | WESWESTERN GAS PARTNERS LP COM UNIT | 755,534 | $64.6M | 0.45% | |
| 376 | ADBEADOBE SYS INC COM | 32,709 | $62.5M | 0.43% | |
| 377 | CICIGNA CORP COM | 475,096 | $61.9M | 0.43% | |
| 378 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 968,768 | $61.8M | 0.43% | |
| 379 | TIFEURTIFFANY & CO NEW COM | 50,781 | $60.6M | 0.42% | |
| 380 | ITWILLINOIS TOOL WKS INC COM | 221,594 | $60.5M | 0.42% | |
| 381 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,776,605 | $56.0M | 0.39% | |
| 382 | FDO.FMACYS INC COM | 1,445,471 | $53.6M | 0.37% | |
| 383 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 121,429 | $53.5M | 0.37% | |
| 384 | EEMISHARES MSCI EMERGING MARKETS ETF | 206,514 | $52.7M | 0.37% | |
| 385 | 9990302DAPACHE CORP COM | 24,018 | $52.5M | 0.36% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 26,202 | $52.4M | 0.36% | |
| 387 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 314,946 | $52.0M | 0.36% | |
| 388 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 189,244 | $51.3M | 0.36% | |
| 389 | MOALTRIA GROUP INC COM | 185,825 | $48.7M | 0.34% | |
| 390 | —TALLGRASS ENERGY PARTNERS LP COM | 788,244 | $45.0M | 0.31% | |
| 391 | CVXCHEVRON CORP NEW COM | 428,879 | $44.1M | 0.31% | |
| 392 | MPCMARATHON PETE CORP COM | 28,343 | $42.1M | 0.29% | |
| 393 | CULPCULP INC COM | 1,403,634 | $41.8M | 0.29% | |
| 394 | BPBP PLC SPON ADR | 45,616 | $41.6M | 0.29% | |
| 395 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 1,705,614 | $41.4M | 0.29% | |
| 396 | CMECME GROUP INC COM | 30,190 | $40.1M | 0.28% | |
| 397 | —ENBRIDGE ENERGY MGMT L L C SHS UNITS | 171,436 | $39.3M | 0.27% | |
| 398 | —MEAD JOHNSON NUTRITION CO COM | 15,694 | $39.2M | 0.27% | |
| 399 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $39.1M | 0.27% | |
| 400 | PGPROCTER & GAMBLE CO COM | 432,366 | $38.8M | 0.27% |