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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST | 240,700 | $60.5B | 0.27% | |
| 102 | OKEONEOK INC NEW COM | 1,086,579 | $60.2B | 0.27% | |
| 103 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 692,871 | $59.7B | 0.27% | |
| 104 | —BOARDWALK PIPELINE PARTNERS LP COM | 4,062,127 | $59.7B | 0.27% | |
| 105 | UPSUNITED PARCEL SVC INC CL B | 495,756 | $59.5B | 0.27% | |
| 106 | OMCOMNICOM GROUP INC COM | 803,412 | $59.5B | 0.27% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 381,740 | $59.1B | 0.26% | |
| 108 | EQIXEQUINIX INC COM PAR | 131,471 | $58.7B | 0.26% | |
| 109 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,437,051 | $58.3B | 0.26% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 414,465 | $58.0B | 0.26% | |
| 111 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 797,607 | $57.9B | 0.26% | |
| 112 | MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP | 799,259 | $57.7B | 0.26% | |
| 113 | SSNCSS&C TECHNOLOGS HLDG | 1,380,111 | $55.4B | 0.25% | |
| 114 | IVVISHARES CORE S&P 500 ETF | 216,825 | $54.8B | 0.25% | |
| 115 | CVXCHEVRON CORP NEW COM | 464,115 | $54.5B | 0.24% | |
| 116 | IWRISHARES RUSSELL MID-CAP ETF | 272,801 | $53.8B | 0.24% | |
| 117 | AMGNAMGEN INC COM | 286,081 | $53.3B | 0.24% | |
| 118 | —CHENIERE ENERGY PTNRS LP HLDGC COM | 2,110,957 | $52.9B | 0.24% | |
| 119 | —ANDEAVOR LOGISTICS LP COM UNIT LP | 1,024,145 | $51.3B | 0.23% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 279,569 | $51.3B | 0.23% | |
| 121 | RTN1USDRAYTHEON CO COM NEW | 273,340 | $51.0B | 0.23% | |
| 122 | ANETEURARISTA NETWORKS INC | 267,579 | $50.7B | 0.23% | |
| 123 | CFGCITIZENS FINL GROUP | 1,336,046 | $50.6B | 0.23% | |
| 124 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,785,985 | $50.4B | 0.23% | |
| 125 | —IHS MARKIT LTD SHS | 1,141,009 | $50.3B | 0.22% | |
| 126 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 1,213,309 | $50.1B | 0.22% | |
| 127 | —RICE MIDSTREAM PARTNERS LP UNIT LTD | 2,341,401 | $49.0B | 0.22% | |
| 128 | TWXCHFTIME WARNER INC COM NEW | 478,047 | $49.0B | 0.22% | |
| 129 | BERYEURBERRY GLOBAL GROUP INC. | 861,120 | $48.8B | 0.22% | |
| 130 | —MONSANTO CO NEW COM | 404,834 | $48.5B | 0.22% | |
| 131 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,520,068 | $47.9B | 0.21% | |
| 132 | CULPCULP INC COM | 1,423,694 | $46.6B | 0.21% | |
| 133 | WHRWHIRLPOOL CORP COM | 249,404 | $46.0B | 0.21% | |
| 134 | PGPROCTER & GAMBLE CO COM | 498,092 | $45.3B | 0.20% | |
| 135 | FRCBFIRST REPUBLIC BANK | 431,818 | $45.1B | 0.20% | |
| 136 | DISDISNEY WALT CO COM | 436,803 | $43.1B | 0.19% | |
| 137 | PFEPFIZER INC COM | 1,193,718 | $42.6B | 0.19% | |
| 138 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 1,785,200 | $42.5B | 0.19% | |
| 139 | MHKMOHAWK INDS INC COM | 170,272 | $42.1B | 0.19% | |
| 140 | IJHISHARES CORE S&P MID-CAP ETF | 231,789 | $41.5B | 0.19% | |
| 141 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,444,767 | $40.2B | 0.18% | |
| 142 | GWREGUIDEWIRE SOFTWARE INC COM | 513,599 | $40.0B | 0.18% | |
| 143 | HCSGHEALTHCARE SVCS GRP INC COM | 730,499 | $39.4B | 0.18% | |
| 144 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 239,212 | $39.3B | 0.18% | |
| 145 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 287,237 | $37.2B | 0.17% | |
| 146 | AOSSMITH A O COM | 618,604 | $36.8B | 0.16% | |
| 147 | TXNTEXAS INSTRUMENTS INC COM | 402,585 | $36.1B | 0.16% | |
| 148 | ITWILLINOIS TOOL WKS INC COM | 243,617 | $36.0B | 0.16% | |
| 149 | SBACSBA COMMUNICATIONS CORP NEW CL A | 250,057 | $36.0B | 0.16% | |
| 150 | COR1EURCORESITE REALTY CORP REIT | 319,604 | $35.8B | 0.16% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 239,276 | $35.5B | 0.16% | |
| 152 | AVYAVERY DENNISON CORP COM | 357,606 | $35.2B | 0.16% | |
| 153 | NKENIKE INC CL B | 661,487 | $34.3B | 0.15% | |
| 154 | MIDDMIDDLEBY CORP THE | 258,405 | $33.1B | 0.15% | |
| 155 | KOCOCA COLA CO COM | 718,307 | $32.3B | 0.14% | |
| 156 | CRMSALESFORCE COM INC COM | 322,156 | $30.1B | 0.13% | |
| 157 | IWDISHARES RUSSELL 1000 VALUE ETF | 249,699 | $29.6B | 0.13% | |
| 158 | —TALLGRASS ENERGY PARTNERS LP COM | 602,834 | $28.9B | 0.13% | |
| 159 | XRAYDENTSPLY SIRONA INC COM | 475,232 | $28.4B | 0.13% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW COM | 512,648 | $28.3B | 0.13% | |
| 161 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 458,054 | $27.9B | 0.12% | |
| 162 | —ANTERO MIDSTREAM GP LP COM SHS | 1,325,374 | $27.1B | 0.12% | |
| 163 | JCIJOHNSON CTLS INTL PLC SHS | 664,272 | $26.8B | 0.12% | |
| 164 | —NUSTAR GP HLDGS LLC UNIT RESTG LTD | 1,213,910 | $26.7B | 0.12% | |
| 165 | —VANTIV INC CL A | 374,243 | $26.4B | 0.12% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO COM | 412,660 | $26.3B | 0.12% | |
| 167 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 579,252 | $25.1B | 0.11% | |
| 168 | EEFTEURONET WORLDWIDE INC COM | 262,153 | $24.9B | 0.11% | |
| 169 | NXPINXP SEMICONDUCTORS N V COM | 217,214 | $24.6B | 0.11% | |
| 170 | ACNACCENTURE PLC CLASS A ORDINARY | 179,256 | $24.2B | 0.11% | |
| 171 | INTCINTEL CORP COM | 626,525 | $23.9B | 0.11% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 344,034 | $23.6B | 0.11% | |
| 173 | DLTRDOLLAR TREE INC COM | 271,056 | $23.5B | 0.11% | |
| 174 | AONAON PLC SHS CL A | 160,987 | $23.5B | 0.11% | |
| 175 | SLBSCHLUMBERGER LTD COM | 337,066 | $23.5B | 0.11% | |
| 176 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 876,111 | $23.1B | 0.10% | |
| 177 | AZOAUTOZONE INC COM | 38,229 | $22.8B | 0.10% | |
| 178 | —CRESTWOOD EQUITY PARTNERS L.P. | 932,093 | $22.7B | 0.10% | |
| 179 | WMTWAL MART STORES INC COM | 287,144 | $22.4B | 0.10% | |
| 180 | EFAISHARES MSCI EAFE ETF | 324,969 | $22.3B | 0.10% | |
| 181 | COSTCOSTCO WHSL CORP NEW COM | 135,041 | $22.2B | 0.10% | |
| 182 | NGLNGL ENERGY PARTNERS LP COM UNIT | 1,919,595 | $22.2B | 0.10% | |
| 183 | BACBANK OF AMERICA CORP COM | 873,891 | $22.1B | 0.10% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS CORP | 148,555 | $21.6B | 0.10% | |
| 185 | —TALLGRASS ENERGY GP LP SHS CL A | 757,446 | $21.4B | 0.10% | |
| 186 | ASMLASML HOLDING N V NYREGISTRY SHS | 124,042 | $21.2B | 0.09% | |
| 187 | —SUMMIT MIDSTREAM PARTNERS LP COM | 1,057,923 | $21.2B | 0.09% | |
| 188 | MCDMCDONALDS CORP COM | 131,874 | $20.7B | 0.09% | |
| 189 | ROPROPER TECHNOLOGIES, INC. | 84,282 | $20.5B | 0.09% | |
| 190 | A4SAMERIPRISE FINL INC COM | 137,280 | $20.4B | 0.09% | |
| 191 | IBTXUSDINDEPENDENT BK GROUP | 338,054 | $20.4B | 0.09% | |
| 192 | FMCFMC CORP COM NEW | 222,246 | $19.8B | 0.09% | |
| 193 | MMM3M CO COM | 94,038 | $19.7B | 0.09% | |
| 194 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 143,839 | $19.6B | 0.09% | |
| 195 | HIIHUNTINGTON INGALLS | 86,072 | $19.5B | 0.09% | |
| 196 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 84,125 | $19.4B | 0.09% | |
| 197 | GPNGLOBAL PMTS INC COM | 202,944 | $19.3B | 0.09% | |
| 198 | EPAMEPAM SYS INC COM | 214,650 | $18.9B | 0.08% | |
| 199 | ROSTROSS STORES INC COM | 287,764 | $18.6B | 0.08% | |
| 200 | TAT&T INC COM | 472,953 | $18.5B | 0.08% |