CIBC Private Wealth Group LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.4T
Holdings
927
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 3,641,534 | $561.2B | 2.51% | |
| 2 | AMZNAMAZON.COM INC COM | 576,450 | $554.2B | 2.48% | |
| 3 | AMATAPPLIED MATLS INC COM | 862,580 | $552.8B | 2.47% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L P COM | 19,558,583 | $509.9B | 2.28% | |
| 5 | MSFTMICROSOFT CORP COM | 6,573,548 | $489.7B | 2.19% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 4,398,186 | $420.1B | 1.88% | |
| 7 | —ENERGY TRANSFER PARTNERS L P NEW | 22,926,399 | $419.3B | 1.87% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 376,654 | $361.3B | 1.62% | |
| 9 | ATMPBARCLAYS ETN SELECT MLP ETN | 13,339,724 | $285.1B | 1.27% | |
| 10 | VVISA INC COM CL A | 2,591,804 | $272.8B | 1.22% | |
| 11 | JNJJOHNSON & JOHNSON COM | 2,060,040 | $267.8B | 1.20% | |
| 12 | HDHOME DEPOT INC COM | 1,630,461 | $266.7B | 1.19% | |
| 13 | AMTAMERICAN TOWER CORPORATION | 1,896,026 | $259.1B | 1.16% | |
| 14 | CMCSACOMCAST CORP CL A | 6,634,844 | $255.3B | 1.14% | |
| 15 | MPLXMPLX LP COM UNIT REP LTD | 7,056,755 | $247.1B | 1.10% | |
| 16 | ETENERGY TRANSFER EQUITY L P COM UNIT | 13,290,034 | $231.0B | 1.03% | |
| 17 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 3,149,302 | $223.8B | 1.00% | |
| 18 | MAMASTERCARD INC CL A | 1,573,784 | $222.2B | 0.99% | |
| 19 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,692,694 | $221.4B | 0.99% | |
| 20 | TRVCCITIGROUP INC COM NEW | 2,869,902 | $208.8B | 0.93% | |
| 21 | PEPPEPSICO INC COM | 1,867,687 | $208.1B | 0.93% | |
| 22 | MRKMERCK & CO INC NEW COM | 3,212,984 | $205.7B | 0.92% | |
| 23 | CSCOCISCO SYS INC COM | 5,979,199 | $201.1B | 0.90% | |
| 24 | KMIKINDER MORGAN INC DEL COM | 10,327,336 | $198.1B | 0.89% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 1,002,906 | $196.4B | 0.88% | |
| 26 | METAFACEBOOK INC CL A | 1,138,402 | $194.5B | 0.87% | |
| 27 | DHRDANAHER CORP COM | 2,223,836 | $190.8B | 0.85% | |
| 28 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,724,547 | $188.5B | 0.84% | |
| 29 | WFCWELLS FARGO & CO NEW COM | 3,393,686 | $187.2B | 0.84% | |
| 30 | ORCLORACLE CORP COM | 3,856,504 | $186.5B | 0.83% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 186,501 | $181.6B | 0.81% | |
| 32 | SYKSTRYKER CORP COM | 1,186,100 | $168.4B | 0.75% | |
| 33 | BLKCHFBLACKROCK INC COM | 372,168 | $166.4B | 0.74% | |
| 34 | GEGENERAL ELEC CO COM | 6,865,534 | $166.0B | 0.74% | |
| 35 | FISVFISERV INC COM | 1,258,966 | $162.4B | 0.73% | |
| 36 | NSZNETSCOUT SYS INC COM | 4,840,245 | $156.6B | 0.70% | |
| 37 | HONHONEYWELL INTERNATIONAL INC COM | 1,097,728 | $155.6B | 0.70% | |
| 38 | ADBEADOBE SYS INC COM | 1,024,227 | $152.8B | 0.68% | |
| 39 | —AETNA INC NEW COM | 941,083 | $149.6B | 0.67% | |
| 40 | USBUS BANCORP DEL COM NEW | 2,776,819 | $148.8B | 0.67% | |
| 41 | —BUCKEYE PARTNERS LP UNIT LTD | 2,546,251 | $145.1B | 0.65% | |
| 42 | UNPUNION PAC CORP COM | 1,247,333 | $144.7B | 0.65% | |
| 43 | —ALLERGAN PLC SHS | 702,369 | $143.9B | 0.64% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 6,669,879 | $141.3B | 0.63% | |
| 45 | MDTMEDTRONIC PLC SHS | 1,814,879 | $141.1B | 0.63% | |
| 46 | TMOTHERMO FISHER CORP COM | 710,772 | $134.5B | 0.60% | |
| 47 | PRUPRUDENTIAL FINL INC COM | 1,248,069 | $132.7B | 0.59% | |
| 48 | BABOEING CO COM | 521,921 | $132.7B | 0.59% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP COM | 1,135,814 | $131.8B | 0.59% | |
| 50 | CELGCELGENE CORP COM | 900,053 | $131.2B | 0.59% | |
| 51 | SBUXSTARBUCKS CORP COM | 2,440,293 | $131.1B | 0.59% | |
| 52 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,151,538 | $130.3B | 0.58% | |
| 53 | PXGBXPRAXAIR INC COM | 910,983 | $127.3B | 0.57% | |
| 54 | BFHALLIANCE DATA SYSTEMS CORP COM | 572,862 | $126.9B | 0.57% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,381,312 | $124.0B | 0.55% | |
| 56 | TRGPTARGA RES CORP COM | 2,611,451 | $123.5B | 0.55% | |
| 57 | CVSCVS HEALTH CORP COM | 1,484,499 | $120.7B | 0.54% | |
| 58 | QCOMQUALCOMM INC COM | 2,302,176 | $119.3B | 0.53% | |
| 59 | AFWALIGN TECHNOLOGY INC COM | 638,935 | $119.0B | 0.53% | |
| 60 | FISFIDELITY NATL INFORMATION SVCS INC | 1,224,903 | $114.4B | 0.51% | |
| 61 | —EXPRESS SCRIPTS HLDG CO COM | 1,797,287 | $113.8B | 0.51% | |
| 62 | ITGARTNER INC COM | 843,152 | $104.9B | 0.47% | |
| 63 | DGDOLLAR GEN CORP NEW COM | 1,253,693 | $101.6B | 0.45% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 805,444 | $100.7B | 0.45% | |
| 65 | FTVFORTIVE CORP COM | 1,415,399 | $100.2B | 0.45% | |
| 66 | EOGEOG RES INC COM | 1,024,636 | $99.1B | 0.44% | |
| 67 | JKHYHENRY JACK & ASSOC INC COM | 960,607 | $98.7B | 0.44% | |
| 68 | TJXTJX COS INC NEW COM | 1,335,441 | $98.5B | 0.44% | |
| 69 | NEENEXTERA ENERGY INC COM | 651,285 | $95.4B | 0.43% | |
| 70 | —CYRUSONE INC COM | 1,594,134 | $93.9B | 0.42% | |
| 71 | ABBVABBVIE INC COM | 1,016,095 | $90.3B | 0.40% | |
| 72 | COFCAPITAL ONE FINL CORP COM | 1,061,862 | $89.9B | 0.40% | |
| 73 | CLCOLGATE PALMOLIVE CO COM | 1,232,500 | $89.8B | 0.40% | |
| 74 | CICIGNA CORP COM | 475,563 | $88.9B | 0.40% | |
| 75 | ELVANTHEM INC COM | 467,660 | $88.8B | 0.40% | |
| 76 | BDXBECTON DICKINSON & CO COM | 451,035 | $88.4B | 0.40% | |
| 77 | SHWSHERWIN WILLIAMS CO | 245,219 | $87.8B | 0.39% | |
| 78 | —SEMGROUP CORP CL A | 2,959,759 | $85.1B | 0.38% | |
| 79 | SPGIS&P GLOBAL INC COM | 528,026 | $82.5B | 0.37% | |
| 80 | CMECME GROUP INC COM | 606,942 | $82.3B | 0.37% | |
| 81 | AXPAMERICAN EXPRESS CO COM | 894,240 | $80.9B | 0.36% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,046,190 | $80.8B | 0.36% | |
| 83 | ISRGINTUITIVE SURGICAL | 77,000 | $80.5B | 0.36% | |
| 84 | TYLTYLER TECHNOLOGIES | 436,523 | $76.1B | 0.34% | |
| 85 | VFCVF CORP COM | 1,187,388 | $75.5B | 0.34% | |
| 86 | MKTXMARKETAXESS HOLDINGS | 408,519 | $75.4B | 0.34% | |
| 87 | ABTABBOTT LABORATORIES COM | 1,411,080 | $75.3B | 0.34% | |
| 88 | PXDEURPIONEER NAT RES CO COM | 506,493 | $74.7B | 0.33% | |
| 89 | IJRISHARES CORE S&P SMALL-CAP ETF | 972,104 | $72.1B | 0.32% | |
| 90 | ECLECOLAB INC COM | 548,104 | $70.5B | 0.32% | |
| 91 | XOMEXXON MOBIL CORP COM | 851,774 | $69.8B | 0.31% | |
| 92 | IDXXIDEXX LABS INC | 420,486 | $65.4B | 0.29% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW COM | 1,492,315 | $65.3B | 0.29% | |
| 94 | APCANADARKO PETE CORP COM | 1,328,375 | $64.9B | 0.29% | |
| 95 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 2,935,457 | $64.2B | 0.29% | |
| 96 | —WESTERN REFNG LOGISTICS LP COM UNIT | 2,487,473 | $64.2B | 0.29% | |
| 97 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG | 1,911,552 | $63.8B | 0.29% | |
| 98 | MCKMCKESSON CORP COM | 404,415 | $62.1B | 0.28% | |
| 99 | BIPBROOKFIELD INFRASTRUCTURE PA | 1,420,635 | $61.3B | 0.27% | |
| 100 | WESWESTERN GAS PARTNERS LP COM UNIT | 1,185,261 | $60.8B | 0.27% |
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