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 |
|---|---|---|---|---|---|
| 401 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,595,409 | $36.6M | 0.25% | |
| 402 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 1,580,940 | $36.0M | 0.25% | |
| 403 | MDLZMONDELEZ INTL INC COM | 87,751 | $34.8M | 0.24% | |
| 404 | KHCKRAFT HEINZ CO COM | 25,205 | $34.2M | 0.24% | |
| 405 | IWRISHARES RUSSELL MID-CAP ETF | 183,898 | $32.1M | 0.22% | |
| 406 | PFEPFIZER INC COM | 899,831 | $30.5M | 0.21% | |
| 407 | —CRESTWOOD EQUITY PARTNERS L.P. | 1,430,528 | $30.4M | 0.21% | |
| 408 | KOCOCA COLA CO COM | 715,911 | $30.3M | 0.21% | |
| 409 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,151,260 | $29.4M | 0.20% | |
| 410 | AZOAUTOZONE INC COM | 38,004 | $29.2M | 0.20% | |
| 411 | GMGENERAL MTRS CO COM | 61,109 | $28.9M | 0.20% | |
| 412 | XRAYDENTSPLY SIRONA INC COM | 40,349 | $26.4M | 0.18% | |
| 413 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 54,650 | $26.3M | 0.18% | |
| 414 | MAMASTERCARD INC CL A | 256,345 | $26.1M | 0.18% | |
| 415 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO | 61,409 | $25.8M | 0.18% | |
| 416 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 56,882 | $25.7M | 0.18% | |
| 417 | PEGPUBLIC SVC ENTERPRISE GROUP INC COM | 34,309 | $25.4M | 0.18% | |
| 418 | PBCTEURPEOPLES UTD FINL INC COM | 86,916 | $25.4M | 0.18% | |
| 419 | RGCGBPREGAL ENTERTAINMENT GROUP CL A | 103,827 | $25.2M | 0.18% | |
| 420 | R6C2ROYAL DUTCH SHELL PLC ADR B | 34,020 | $24.8M | 0.17% | |
| 421 | AEOAMERICAN EAGLE OUTFITTERS INC NEW | 88,380 | $24.6M | 0.17% | |
| 422 | MXIMMAXIM INTEGRATED PRODS INC COM | 121,677 | $23.8M | 0.17% | |
| 423 | BACVERIZON COMMUNICATIONS INC COM | 456,585 | $23.7M | 0.16% | |
| 424 | ESSESSEX PPTY TR INC COM | 105,642 | $23.5M | 0.16% | |
| 425 | AFWALIGN TECHNOLOGY INC COM | 12,183 | $23.1M | 0.16% | |
| 426 | IBMINTERNATIONAL BUSINESS MACHS CORP | 143,783 | $22.8M | 0.16% | |
| 427 | SNYSANOFI SPONSORED ADR | 38,773 | $22.5M | 0.16% | |
| 428 | BCEBCE INC COM NEW | 31,237 | $22.4M | 0.16% | |
| 429 | ABBVABBVIE INC COM | 355,335 | $22.4M | 0.16% | |
| 430 | RHPRYMAN HOSPITALITY PPTYS INC COM | 29,497 | $21.4M | 0.15% | |
| 431 | KSSKOHLS CORP COM | 31,133 | $21.3M | 0.15% | |
| 432 | DFSEURDISCOVER FINL SVCS COM | 23,263 | $21.3M | 0.15% | |
| 433 | —SPECTRA ENERGY PARTNERS LP COM | 66,831 | $20.9M | 0.14% | |
| 434 | IJRISHARES CORE S&P SMALL-CAP ETF | 166,886 | $20.7M | 0.14% | |
| 435 | —VANTIV INC CL A | 367,501 | $20.7M | 0.14% | |
| 436 | LAMRLAMAR ADVERTISING CO NEW CL A | 20,206 | $20.3M | 0.14% | |
| 437 | CNKCINEMARK HOLDINGS INC COM | 34,351 | $20.3M | 0.14% | |
| 438 | —PLAINS GP HLDGS L P SHS A REP LTPN | 1,528,109 | $19.8M | 0.14% | |
| 439 | ABJAABB LTD SPONSORED ADR | 73,955 | $19.6M | 0.14% | |
| 440 | ABTABBOTT LABORATORIES COM | 459,732 | $19.4M | 0.13% | |
| 441 | FNBF N B CORP PA COM | 110,620 | $19.3M | 0.13% | |
| 442 | INTCINTEL CORP COM | 496,516 | $18.7M | 0.13% | |
| 443 | WRKUSDWESTROCK CO COM | 27,054 | $18.3M | 0.13% | |
| 444 | MDPUSDMEREDITH CORP COM | 21,640 | $18.1M | 0.13% | |
| 445 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 178,880 | $17.7M | 0.12% | |
| 446 | EPIWISDOMTREE TR INDIA EARNINGS FD | 803,970 | $17.4M | 0.12% | |
| 447 | —TALLGRASS ENERGY GP LP SHS CL A | 711,336 | $17.1M | 0.12% | |
| 448 | BDXBECTON DICKINSON & CO COM | 72,804 | $17.1M | 0.12% | |
| 449 | ABGAMERISOURCEBERGEN CORP COM | 202,727 | $16.4M | 0.11% | |
| 450 | FLOFLOWERS FOODS INC COM | 68,645 | $16.0M | 0.11% | |
| 451 | BKEBUCKLE INC COM | 49,602 | $15.2M | 0.11% | |
| 452 | EMREMERSON ELEC CO COM | 272,648 | $14.9M | 0.10% | |
| 453 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT | 530,000 | $14.8M | 0.10% | |
| 454 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 138,117 | $14.6M | 0.10% | |
| 455 | —DCP MIDSTREAM PARTNERS LP COM UNITS | 408,242 | $14.4M | 0.10% | |
| 456 | TAT&T INC COM | 342,971 | $13.9M | 0.10% | |
| 457 | TKTEEKAY CORPORATION | 1,802,884 | $13.9M | 0.10% | |
| 458 | —PENNTEX MIDSTREAM PARTNERS LP COM | 792,055 | $13.8M | 0.10% | |
| 459 | ECLECOLAB INC COM | 107,016 | $13.0M | 0.09% | |
| 460 | —PBF LOGISTICS LP UNIT LTD PTNR | 655,742 | $13.0M | 0.09% | |
| 461 | HQYHEALTHEQUITY INC COM | 336,045 | $12.7M | 0.09% | |
| 462 | MDXGMIMEDX GROUP INC COM | 1,481,531 | $12.7M | 0.09% | |
| 463 | NSCNORFOLK SOUTHN CORP COM | 125,000 | $12.1M | 0.08% | |
| 464 | APHAMPHENOL CORP CL A | 186,152 | $12.1M | 0.08% | |
| 465 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 85,506 | $11.9M | 0.08% | |
| 466 | MCDMCDONALDS CORP COM | 100,512 | $11.6M | 0.08% | |
| 467 | —MIDCOAST ENERGY PARTNERS L P COM UT | 1,368,300 | $11.5M | 0.08% | |
| 468 | —NIELSEN HLDGS PLC SHS EUR | 42,197 | $11.3M | 0.08% | |
| 469 | VNQVANGUARD INDEX FDS REIT ETF | 66,688 | $10.8M | 0.07% | |
| 470 | —JP ENERGY PARTNERS LP UNT REPST LTD | 1,423,300 | $10.5M | 0.07% | |
| 471 | —DELPHI AUTOMOTIVE PLC SHS | 140,613 | $10.0M | 0.07% | |
| 472 | OKEONEOK INC NEW COM | 194,216 | $10.0M | 0.07% | |
| 473 | —NEWFIELD EXPL CO COM | 205,902 | $8.9M | 0.06% | |
| 474 | YUMYUM BRANDS INC COM | 93,327 | $8.5M | 0.06% | |
| 475 | GQ9SPDR GOLD TR GOLD SHS | 63,550 | $8.0M | 0.06% | |
| 476 | —ARCHROCK PARTNERS L P COM UNITS | 500,000 | $7.4M | 0.05% | |
| 477 | LQDISHARES IBOXX $ INVESTMENT | 54,362 | $6.7M | 0.05% | |
| 478 | —ENLINK MIDSTREAM PARTNERS LP COM | 361,640 | $6.4M | 0.04% | |
| 479 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,728 | $6.3M | 0.04% | |
| 480 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 198,608 | $6.1M | 0.04% | |
| 481 | —GASLOG LTD SHS | 414,700 | $6.0M | 0.04% | |
| 482 | IAUUSDISHARES GOLD TR | 464,176 | $5.9M | 0.04% | |
| 483 | LBEURL BRANDS INC COM | 82,414 | $5.8M | 0.04% | |
| 484 | DALDELTA AIR LINES INC DEL COM NEW | 147,158 | $5.8M | 0.04% | |
| 485 | —NRG YIELD INC CL A NEW | 353,566 | $5.8M | 0.04% | |
| 486 | PRFUSDPOWERSHARES EXCHANGE-TRADED FD TR | 61,262 | $5.7M | 0.04% | |
| 487 | NGLNGL ENERGY PARTNERS LP COM UNIT | 300,000 | $5.7M | 0.04% | |
| 488 | HYGISHARES IBOXX $ HIGH YIELD | 63,298 | $5.5M | 0.04% | |
| 489 | PYPLPAYPAL HLDGS INC COM | 130,863 | $5.4M | 0.04% | |
| 490 | VUGVANGUARD INDEX FDS GROWTH ETF | 47,307 | $5.3M | 0.04% | |
| 491 | GDGENERAL DYNAMICS CORP COM | 34,080 | $5.3M | 0.04% | |
| 492 | EBAEBAY INC COM | 160,239 | $5.3M | 0.04% | |
| 493 | BBTUSDBB&T CORP COM | 138,493 | $5.2M | 0.04% | |
| 494 | RWRSPDR DJ WILSHIRE REIT ETF | 53,200 | $5.2M | 0.04% | |
| 495 | FDXFEDEX CORP COM | 29,349 | $5.1M | 0.04% | |
| 496 | —CINER RES LP COM UNIT LTD | 162,562 | $5.1M | 0.04% | |
| 497 | AYIACUITY BRANDS INC COM | 18,506 | $4.9M | 0.03% | |
| 498 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 302,970 | $4.9M | 0.03% | |
| 499 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 55,579 | $4.8M | 0.03% | |
| 500 | —VTTI ENERGY PARTNERS LP COM UNIT RP | 250,000 | $4.8M | 0.03% |