CIBC Private Wealth Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$26.4B
Holdings
961
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EP3ORASURE TECHNOLOGIES INC | 23,000 | $355.0M | 1.35% | |
| 302 | ISBCUSDINVESTORS BANCORP INC NEW | 28,867 | $354.0M | 1.34% | |
| 303 | —UBS AG JERSEY BRH | 1,005,132 | $353.8M | 1.34% | |
| 304 | ASHASHLAND GLOBAL HLDGS INC | 128,647 | $353.4M | 1.34% | |
| 305 | ZAYOEURZAYO GROUP HLDGS INC | 10,043 | $349.0M | 1.32% | |
| 306 | EFGISHARES TR | 4,357 | $349.0M | 1.32% | |
| 307 | MAMASTERCARD INCORPORATED | 1,556,182 | $346.4M | 1.31% | |
| 308 | GDXVANECK VECTORS ETF | 18,545 | $343.0M | 1.30% | |
| 309 | GGENPACT LIMITED | 11,119 | $341.0M | 1.29% | |
| 310 | FTSFORTIS INC | 10,520 | $341.0M | 1.29% | |
| 311 | FFORD MTR CO DEL | 36,792 | $340.0M | 1.29% | |
| 312 | LQDISHARES TR | 80,534 | $339.9M | 1.29% | |
| 313 | BWABORGWARNER INC | 240,619 | $332.0M | 1.26% | |
| 314 | AMTAMERICAN TOWER CORP NEW | 2,279,970 | $331.3M | 1.26% | |
| 315 | EWCISHARES INC | 11,500 | $331.0M | 1.25% | |
| 316 | HSTHOST HOTELS & RESORTS INC | 15,634 | $330.0M | 1.25% | |
| 317 | —FIDUCIARY CLAYMORE MLP OPP F | 26,865 | $328.0M | 1.24% | |
| 318 | VYMVANGUARD WHITEHALL FDS INC | 26,984 | $326.0M | 1.24% | |
| 319 | IJJISHARES TR | 1,937 | $324.0M | 1.23% | |
| 320 | SPHDINVESCO EXCHNG TRADED FD TR | 7,800 | $323.0M | 1.22% | |
| 321 | MDYGSPDR SERIES TRUST | 5,707 | $319.0M | 1.21% | |
| 322 | XECEURCIMAREX ENERGY CO | 111,092 | $318.0M | 1.21% | |
| 323 | SAPSAP SE | 2,589 | $318.0M | 1.21% | |
| 324 | XBISPDR SERIES TRUST | 3,318 | $318.0M | 1.21% | |
| 325 | PPTPUTNAM PREMIER INCOME TR | 59,900 | $315.0M | 1.19% | |
| 326 | VWOVANGUARD INTL EQUITY INDEX F | 689,576 | $315.0M | 1.19% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 3,053 | $313.0M | 1.19% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 1,953,010 | $312.6M | 1.19% | |
| 329 | VVVANGUARD INDEX FDS | 2,335 | $312.0M | 1.18% | |
| 330 | AEGNAEGION CORP | 12,152 | $308.0M | 1.17% | |
| 331 | NXDTNEXPOINT STRATEGIC OPORTUNT | 13,675 | $306.0M | 1.16% | |
| 332 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $306.0M | 1.16% | |
| 333 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 29,000 | $305.0M | 1.16% | |
| 334 | AEEAMEREN CORP | 4,809 | $304.0M | 1.15% | |
| 335 | IVVISHARES TR | 179,435 | $301.3M | 1.14% | |
| 336 | PRGOPERRIGO CO PLC | 4,254 | $301.0M | 1.14% | |
| 337 | —INTELSAT S A | 10,000 | $300.0M | 1.14% | |
| 338 | QLDPROSHARES TR | 2,960 | $298.0M | 1.13% | |
| 339 | LOWLOWES COS INC | 210,122 | $297.9M | 1.13% | |
| 340 | TRGPTARGA RES CORP | 1,891,823 | $295.3M | 1.12% | |
| 341 | —RAND CAP CORP | 122,468 | $294.0M | 1.11% | |
| 342 | SPSMSPDR SER TR | 8,850 | $294.0M | 1.11% | |
| 343 | DONWISDOMTREE TR | 7,886 | $291.0M | 1.10% | |
| 344 | VODVODAFONE GROUP PLC NEW | 13,305 | $289.0M | 1.10% | |
| 345 | —INTREXON CORP | 16,776 | $289.0M | 1.10% | |
| 346 | APDAIR PRODS & CHEMS INC | 1,725 | $288.0M | 1.09% | |
| 347 | KYNKAYNE ANDERSN MLP MIDS INVT | 16,087 | $287.0M | 1.09% | |
| 348 | DLSWISDOMTREE TR | 4,014 | $286.0M | 1.08% | |
| 349 | CP.TOCANADIAN PAC RY LTD | 1,350 | $286.0M | 1.08% | |
| 350 | HDHOME DEPOT INC | 1,378,466 | $285.5M | 1.08% | |
| 351 | GOGOGOGO INC | 55,000 | $285.0M | 1.08% | |
| 352 | XLNXEURXILINX INC | 100,525 | $284.8M | 1.08% | |
| 353 | UNHUNITEDHEALTH GROUP INC | 1,066,158 | $283.6M | 1.08% | |
| 354 | EEMVISHARES INC | 4,755 | $282.0M | 1.07% | |
| 355 | BMOBANK MONTREAL QUE | 3,409 | $281.0M | 1.07% | |
| 356 | FFIVF5 NETWORKS INC | 1,406 | $280.0M | 1.06% | |
| 357 | SCHBSCHWAB STRATEGIC TR | 3,983 | $280.0M | 1.06% | |
| 358 | ELVANTHEM INC | 746,668 | $279.6M | 1.06% | |
| 359 | CEOCNOOC LTD | 1,410 | $279.0M | 1.06% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL | 455 | $277.0M | 1.05% | |
| 361 | JNJJOHNSON & JOHNSON | 1,992,235 | $275.3M | 1.04% | |
| 362 | SPXLDIREXION SHS ETF TR | 5,038 | $274.0M | 1.04% | |
| 363 | ATMPBARCLAYS BK PLC | 13,096,239 | $272.9M | 1.03% | |
| 364 | BAXBAXTER INTL INC | 69,901 | $272.1M | 1.03% | |
| 365 | IRTCIRHYTHM TECHNOLOGIES INC | 2,875 | $272.0M | 1.03% | |
| 366 | ENBENBRIDGE INC | 8,395 | $271.0M | 1.03% | |
| 367 | BAPCREDICORP LTD | 1,205 | $269.0M | 1.02% | |
| 368 | SCHGSCHWAB STRATEGIC TR | 3,215 | $264.0M | 1.00% | |
| 369 | FEFIRSTENERGY CORP | 7,116 | $264.0M | 1.00% | |
| 370 | PAYXPAYCHEX INC | 23,442 | $259.5M | 0.98% | |
| 371 | HRTGHERITAGE INS HLDGS INC | 17,506 | $259.0M | 0.98% | |
| 372 | OREALTY INCOME CORP | 4,554 | $259.0M | 0.98% | |
| 373 | ALKSALKERMES PLC | 173,424 | $258.1M | 0.98% | |
| 374 | —ANDEAVOR LOGISTICS LP COM | 2,150,670 | $257.3M | 0.98% | |
| 375 | GPCGENUINE PARTS CO | 13,408 | $254.1M | 0.96% | |
| 376 | MG1MGE ENERGY INC | 3,973 | $254.0M | 0.96% | |
| 377 | CRLCHARLES RIV LABS INTL INC | 1,885 | $254.0M | 0.96% | |
| 378 | SPGIS&P GLOBAL INC | 547,453 | $253.8M | 0.96% | |
| 379 | GOOGLALPHABET INC CAP STK | 210,143 | $253.7M | 0.96% | |
| 380 | ALXNALEXION PHARMACEUTICALS INC | 70,395 | $250.5M | 0.95% | |
| 381 | CSCOCISCO SYS INC | 5,120,727 | $249.1M | 0.94% | |
| 382 | MTUMISHARES TR | 2,061 | $245.0M | 0.93% | |
| 383 | MDTMEDTRONIC PLC | 2,486,781 | $244.6M | 0.93% | |
| 384 | ADBEADOBE SYS INC | 901,836 | $243.4M | 0.92% | |
| 385 | RPMRPM INTL INC | 3,742 | $243.0M | 0.92% | |
| 386 | EWMISHARES INC | 7,500 | $243.0M | 0.92% | |
| 387 | SSOPROSHARES TR | 1,900 | $242.0M | 0.92% | |
| 388 | GATXGATX CORP | 2,800 | $242.0M | 0.92% | |
| 389 | LUVSOUTHWEST AIRLS CO | 49,640 | $240.9M | 0.91% | |
| 390 | HONHONEYWELL INTL INC | 1,445,446 | $240.5M | 0.91% | |
| 391 | OPLNKAR AUCTION SVCS INC | 115,219 | $239.6M | 0.91% | |
| 392 | TTENTOTAL S A | 3,715 | $239.0M | 0.91% | |
| 393 | BSXBOSTON SCIENTIFIC CORP | 6,212 | $239.0M | 0.91% | |
| 394 | DHRDANAHER CORP DEL | 2,194,208 | $238.4M | 0.90% | |
| 395 | PACWUSDPACWEST BANCORP DEL | 5,000 | $238.0M | 0.90% | |
| 396 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $235.0M | 0.89% | |
| 397 | VGIVIRTUS GLOBAL MULTI-SEC INC | 17,800 | $235.0M | 0.89% | |
| 398 | NUVNUVEEN MUN VALUE FD INC | 25,000 | $234.0M | 0.89% | |
| 399 | MCXMCCORMICK & CO INC | 1,758 | $232.0M | 0.88% | |
| 400 | HUBSHUBSPOT INC | 1,534 | $232.0M | 0.88% |