CIBC Private Wealth Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.4T
Holdings
961
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 1,170,393 | $79.3B | 0.30% | |
| 102 | ABMDEURABIOMED INC | 172,433 | $77.6B | 0.29% | |
| 103 | IACIEURIAC INTERACTIVECORP | 351,944 | $76.3B | 0.29% | |
| 104 | BXUSDBLACKSTONE GROUP L P COM | 1,926,064 | $73.3B | 0.28% | |
| 105 | LNGCHENIERE ENERGY INC | 1,052,860 | $73.2B | 0.28% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 700,059 | $70.7B | 0.27% | |
| 107 | TRPTRANSCANADA CORP | 1,711,706 | $69.3B | 0.26% | |
| 108 | SPYSPDR S&P 500 ETF TR | 237,223 | $69.0B | 0.26% | |
| 109 | SBUXSTARBUCKS CORP | 1,204,222 | $68.4B | 0.26% | |
| 110 | PAGPPLAINS GP HLDGS L P LTD | 2,718,574 | $66.7B | 0.25% | |
| 111 | ECLECOLAB INC | 418,033 | $65.5B | 0.25% | |
| 112 | —ANTERO MIDSTREAM GP LP | 3,828,826 | $64.8B | 0.25% | |
| 113 | VOOVANGUARD INDEX FDS | 238,273 | $63.6B | 0.24% | |
| 114 | XOMEXXON MOBIL CORP | 736,708 | $62.6B | 0.24% | |
| 115 | AMJEURJPMORGAN CHASE & CO | 2,241,922 | $61.6B | 0.23% | |
| 116 | BURLBURLINGTON STORES INC | 377,090 | $61.4B | 0.23% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 278,844 | $59.7B | 0.23% | |
| 118 | —ANTERO MIDSTREAM PARTNERS LP | 2,076,600 | $59.5B | 0.23% | |
| 119 | DISDISNEY WALT CO | 508,847 | $59.5B | 0.23% | |
| 120 | LYVLIVE NATION ENTERTAINMENT IN | 1,061,254 | $57.8B | 0.22% | |
| 121 | ABBVABBVIE INC | 607,457 | $57.5B | 0.22% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 809,913 | $57.4B | 0.22% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 741,985 | $57.2B | 0.22% | |
| 124 | NKENIKE INC | 674,279 | $57.1B | 0.22% | |
| 125 | AMGNAMGEN INC | 274,150 | $56.8B | 0.22% | |
| 126 | ACNACCENTURE PLC IRELAND | 329,684 | $56.1B | 0.21% | |
| 127 | OXYOCCIDENTAL PETE CORP DEL | 675,905 | $55.5B | 0.21% | |
| 128 | ZTSZOETIS INC | 602,035 | $55.1B | 0.21% | |
| 129 | IWBISHARES TR | 339,349 | $54.9B | 0.21% | |
| 130 | AEPAMERICAN ELEC PWR INC | 761,029 | $53.9B | 0.20% | |
| 131 | SIVBEURSVB FINL GROUP | 169,385 | $52.6B | 0.20% | |
| 132 | IVVISHARES TR | 179,435 | $52.5B | 0.20% | |
| 133 | BAMBROOKFIELD ASSET MGMT INC | 1,163,633 | $51.8B | 0.20% | |
| 134 | —SEMGROUP CORP | 2,322,893 | $51.2B | 0.19% | |
| 135 | NVDANVIDIA CORP | 182,096 | $51.2B | 0.19% | |
| 136 | IWRISHARES TR | 230,974 | $50.9B | 0.19% | |
| 137 | —EQT MIDSTREAM PARTNERS LP | 943,919 | $49.8B | 0.19% | |
| 138 | PFEPFIZER INC | 1,121,457 | $49.4B | 0.19% | |
| 139 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,309,053 | $49.4B | 0.19% | |
| 140 | PPLPEMBINA PIPELINE CORP | 1,433,081 | $48.7B | 0.18% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 360,080 | $48.7B | 0.18% | |
| 142 | PYPLPAYPAL HLDGS INC | 534,757 | $47.0B | 0.18% | |
| 143 | FIVEFIVE BELOW INC | 352,588 | $45.9B | 0.17% | |
| 144 | BIPBROOKFIELD INFRAST PARTNERS | 1,087,348 | $43.4B | 0.16% | |
| 145 | VTIVANGUARD INDEX FDS | 288,706 | $43.2B | 0.16% | |
| 146 | CFGCITIZENS FINL GROUP INC | 1,109,001 | $42.8B | 0.16% | |
| 147 | BFHALLIANCE DATA SYSTEMS CORP | 180,432 | $42.6B | 0.16% | |
| 148 | MCDMCDONALDS CORP | 248,113 | $41.5B | 0.16% | |
| 149 | IJHISHARES TR | 204,581 | $41.2B | 0.16% | |
| 150 | WPWORLDPAY INC | 392,451 | $39.7B | 0.15% | |
| 151 | SBACSBA COMMUNICATIONS CORP NEW | 244,571 | $39.3B | 0.15% | |
| 152 | IWMISHARES TR | 232,421 | $39.2B | 0.15% | |
| 153 | AVYAVERY DENNISON CORP | 357,824 | $38.8B | 0.15% | |
| 154 | ADSKAUTODESK INC | 245,546 | $38.3B | 0.15% | |
| 155 | EEFTEURONET WORLDWIDE INC | 376,715 | $37.8B | 0.14% | |
| 156 | FASTFASTENAL CO | 648,747 | $37.6B | 0.14% | |
| 157 | —CRESTWOOD EQUITY PARTNERS LP | 1,005,845 | $37.0B | 0.14% | |
| 158 | KOCOCA COLA CO | 769,206 | $35.5B | 0.13% | |
| 159 | ASMLASML HOLDING N V | 188,375 | $35.4B | 0.13% | |
| 160 | CULPCULP INC | 1,423,344 | $34.4B | 0.13% | |
| 161 | COR1EURCORESITE RLTY CORP | 309,504 | $34.4B | 0.13% | |
| 162 | PGPROCTER AND GAMBLE CO | 402,199 | $33.5B | 0.13% | |
| 163 | PTCPTC INC | 301,371 | $32.0B | 0.12% | |
| 164 | —NOBLE MIDSTREAM PARTNERS LP | 885,310 | $31.3B | 0.12% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 132,748 | $31.2B | 0.12% | |
| 166 | IJTISHARES TR | 154,094 | $31.1B | 0.12% | |
| 167 | AZOAUTOZONE INC | 39,965 | $31.0B | 0.12% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 187,316 | $30.9B | 0.12% | |
| 169 | WEAWESTERN ALLIANCE BANCORP | 540,387 | $30.7B | 0.12% | |
| 170 | EPAMEPAM SYS INC | 222,693 | $30.7B | 0.12% | |
| 171 | MKTXMARKETAXESS HLDGS INC | 171,601 | $30.6B | 0.12% | |
| 172 | ROSTROSS STORES INC | 308,059 | $30.5B | 0.12% | |
| 173 | EQIXEQUINIX INC | 70,361 | $30.5B | 0.12% | |
| 174 | —VALERO ENERGY PARTNERS LP | 784,251 | $29.7B | 0.11% | |
| 175 | ITWILLINOIS TOOL WKS INC | 205,910 | $29.1B | 0.11% | |
| 176 | IWDISHARES TR | 225,784 | $28.6B | 0.11% | |
| 177 | INTCINTEL CORP | 601,521 | $28.4B | 0.11% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 689,576 | $28.3B | 0.11% | |
| 179 | —ENBRIDGE ENERGY MANAGEMENT L | 2,543,379 | $27.8B | 0.11% | |
| 180 | EHCENCOMPASS HEALTH CORP | 352,938 | $27.5B | 0.10% | |
| 181 | GPNGLOBAL PMTS INC | 215,509 | $27.5B | 0.10% | |
| 182 | —DCP MIDSTREAM LP COM | 683,110 | $27.0B | 0.10% | |
| 183 | —BUCKEYE PARTNERS L P | 744,080 | $26.6B | 0.10% | |
| 184 | ODFLOLD DOMINION FGHT LINES INC | 164,320 | $26.5B | 0.10% | |
| 185 | SPHSUBURBAN PROPANE PARTNERS L | 1,110,316 | $26.1B | 0.10% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 441,575 | $25.7B | 0.10% | |
| 187 | —AETNA INC NEW | 126,189 | $25.6B | 0.10% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 166,638 | $25.2B | 0.10% | |
| 189 | BACBANK AMER CORP | 829,957 | $24.4B | 0.09% | |
| 190 | WMTWALMART INC | 258,698 | $24.3B | 0.09% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 175,836 | $24.3B | 0.09% | |
| 192 | —UBS AG JERSEY BRH | 1,005,132 | $24.2B | 0.09% | |
| 193 | LOWLOWES COS INC | 210,122 | $24.1B | 0.09% | |
| 194 | EFAISHARES TR | 349,854 | $23.8B | 0.09% | |
| 195 | SLBSCHLUMBERGER LTD | 385,849 | $23.5B | 0.09% | |
| 196 | AXGNAXOGEN INC | 637,063 | $23.5B | 0.09% | |
| 197 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 504,332 | $23.3B | 0.09% | |
| 198 | —TALLGRASS ENERGY LP CLASS A | 981,075 | $23.1B | 0.09% | |
| 199 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,277 | $23.0B | 0.09% | |
| 200 | MARMARRIOTT INTL INC NEW | 168,983 | $22.3B | 0.08% |