CIBC Private Wealth Group LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$28.4T
Holdings
886
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,648,067 | $1.1T | 3.74% | |
| 2 | AAPLAPPLE INC | 3,998,890 | $895.6B | 3.15% | |
| 3 | AMZNAMAZON COM INC | 511,759 | $888.4B | 3.12% | |
| 4 | ETENERGY TRANSFER LP COM | 42,094,383 | $550.6B | 1.94% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 18,911,235 | $540.5B | 1.90% | |
| 6 | VVISA INC COM | 3,093,296 | $532.1B | 1.87% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,482,957 | $527.6B | 1.86% | |
| 8 | GOOGALPHABET INC CAP STK | 385,128 | $469.5B | 1.65% | |
| 9 | DHRDANAHER CORPORATION | 2,797,640 | $404.1B | 1.42% | |
| 10 | MAMASTERCARD INC | 1,464,790 | $397.8B | 1.40% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 2,794,065 | $370.9B | 1.30% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 1,558,168 | $344.6B | 1.21% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 3,682,004 | $339.7B | 1.20% | |
| 14 | HDHOME DEPOT INC | 1,439,299 | $333.9B | 1.17% | |
| 15 | HONHONEYWELL INTL INC | 1,919,193 | $324.7B | 1.14% | |
| 16 | CMCSACOMCAST CORP NEW | 6,706,789 | $302.3B | 1.06% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,030,062 | $300.0B | 1.06% | |
| 18 | CSCOCISCO SYS INC | 6,030,638 | $298.0B | 1.05% | |
| 19 | GOOGLALPHABET INC CAP STK | 242,650 | $296.3B | 1.04% | |
| 20 | PEPPEPSICO INC | 2,150,878 | $294.9B | 1.04% | |
| 21 | ZTSZOETIS INC | 2,356,999 | $293.7B | 1.03% | |
| 22 | JNJJOHNSON & JOHNSON | 2,268,512 | $293.5B | 1.03% | |
| 23 | JKHYHENRY JACK & ASSOC INC | 1,935,088 | $282.5B | 0.99% | |
| 24 | MDTMEDTRONIC PLC | 2,598,054 | $282.2B | 0.99% | |
| 25 | ADBEADOBE INC | 999,708 | $276.2B | 0.97% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,251,876 | $272.1B | 0.96% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 1,959,870 | $267.6B | 0.94% | |
| 28 | MPLXMPLX LP COM | 9,511,080 | $266.4B | 0.94% | |
| 29 | FISVFISERV INC | 2,540,349 | $263.2B | 0.93% | |
| 30 | USBUS BANCORP DEL | 4,563,055 | $252.5B | 0.89% | |
| 31 | UNPUNION PACIFIC CORP | 1,553,486 | $251.6B | 0.89% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,551,609 | $250.5B | 0.88% | |
| 33 | TJXTJX COS INC NEW | 4,367,666 | $243.5B | 0.86% | |
| 34 | ATMPBARCLAYS BK PLC | 12,400,678 | $227.7B | 0.80% | |
| 35 | QCOMQUALCOMM INC | 2,957,224 | $225.6B | 0.79% | |
| 36 | ECLECOLAB INC | 1,132,085 | $224.2B | 0.79% | |
| 37 | TRVCCITIGROUP INC | 3,202,057 | $221.2B | 0.78% | |
| 38 | BABOEING CO | 570,301 | $217.0B | 0.76% | |
| 39 | ORCLORACLE CORP | 3,903,581 | $214.8B | 0.76% | |
| 40 | LINLINDE PLC | 1,039,750 | $201.4B | 0.71% | |
| 41 | BXBLACKSTONE GROUP INC COM | 4,099,714 | $200.2B | 0.70% | |
| 42 | TMUST MOBILE US INC | 2,534,169 | $199.6B | 0.70% | |
| 43 | MRKMERCK & CO INC | 2,307,093 | $194.2B | 0.68% | |
| 44 | CICIGNA CORP NEW | 1,257,804 | $190.9B | 0.67% | |
| 45 | ABTABBOTT LABS | 2,272,447 | $190.1B | 0.67% | |
| 46 | CVXCHEVRON CORP NEW | 1,573,420 | $186.6B | 0.66% | |
| 47 | BLKCHFBLACKROCK INC | 413,414 | $184.2B | 0.65% | |
| 48 | RTN1USDRAYTHEON CO | 919,156 | $180.3B | 0.63% | |
| 49 | SYKSTRYKER CORP | 817,419 | $176.8B | 0.62% | |
| 50 | WMBWILLIAMS COS INC DEL | 7,205,789 | $173.4B | 0.61% | |
| 51 | DGDOLLAR GEN CORP NEW | 1,035,475 | $164.6B | 0.58% | |
| 52 | ROPROPER TECHNOLOGIES INC | 456,129 | $162.7B | 0.57% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 723,819 | $159.2B | 0.56% | |
| 54 | VFCV F CORP | 1,765,282 | $157.1B | 0.55% | |
| 55 | WFCWELLS FARGO CO NEW | 3,101,302 | $156.4B | 0.55% | |
| 56 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,736,278 | $156.3B | 0.55% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 7,522,899 | $156.1B | 0.55% | |
| 58 | ADIANALOG DEVICES INC | 1,376,085 | $153.8B | 0.54% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM | 2,285,842 | $151.5B | 0.53% | |
| 60 | SBUXSTARBUCKS CORP | 1,698,452 | $150.2B | 0.53% | |
| 61 | EXPEEXPEDIA GROUP INC | 1,114,354 | $149.8B | 0.53% | |
| 62 | CMECME GROUP INC | 697,257 | $147.4B | 0.52% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 579,433 | $139.7B | 0.49% | |
| 64 | CSGPCOSTAR GROUP INC | 224,064 | $132.9B | 0.47% | |
| 65 | TRGPTARGA RES CORP | 3,306,368 | $132.8B | 0.47% | |
| 66 | LNGCHENIERE ENERGY INC | 2,105,952 | $132.8B | 0.47% | |
| 67 | —IHS MARKIT LTD | 1,939,447 | $129.7B | 0.46% | |
| 68 | SPGIS&P GLOBAL INC | 522,144 | $127.9B | 0.45% | |
| 69 | PXDEURPIONEER NAT RES CO | 1,004,170 | $126.3B | 0.44% | |
| 70 | VOOVANGUARD INDEX FDS | 459,900 | $125.4B | 0.44% | |
| 71 | IWPISHARES TR | 882,339 | $124.7B | 0.44% | |
| 72 | BDXBECTON DICKINSON & CO | 478,853 | $121.1B | 0.43% | |
| 73 | EOGEOG RES INC | 1,584,877 | $117.6B | 0.41% | |
| 74 | SHWSHERWIN WILLIAMS CO | 213,341 | $117.3B | 0.41% | |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 408,988 | $117.3B | 0.41% | |
| 76 | KMIKINDER MORGAN INC DEL | 5,516,659 | $113.7B | 0.40% | |
| 77 | FTVFORTIVE CORP | 1,648,428 | $113.0B | 0.40% | |
| 78 | PAGPPLAINS GP HLDGS L P LTD | 5,245,709 | $111.4B | 0.39% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 1,638,043 | $108.7B | 0.38% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 391,686 | $107.4B | 0.38% | |
| 81 | IWFISHARES TR | 661,676 | $105.6B | 0.37% | |
| 82 | NSZNETSCOUT SYS INC | 4,569,601 | $105.4B | 0.37% | |
| 83 | PRUPRUDENTIAL FINL INC | 1,138,142 | $102.4B | 0.36% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 1,100,657 | $102.3B | 0.36% | |
| 85 | IWRISHARES TR | 1,748,800 | $97.8B | 0.34% | |
| 86 | CDWCDW CORP | 784,475 | $96.7B | 0.34% | |
| 87 | BFAMBRIGHT HORIZONS FAM SOL IN D | 617,881 | $94.2B | 0.33% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 173,100 | $93.5B | 0.33% | |
| 89 | IDXXIDEXX LABS INC | 341,849 | $93.0B | 0.33% | |
| 90 | COFCAPITAL ONE FINL CORP | 1,020,735 | $92.9B | 0.33% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 540,149 | $90.3B | 0.32% | |
| 92 | NEENEXTERA ENERGY INC | 386,944 | $90.2B | 0.32% | |
| 93 | IWBISHARES TR | 535,828 | $88.2B | 0.31% | |
| 94 | —CYRUSONE INC | 1,052,030 | $83.2B | 0.29% | |
| 95 | VOVANGUARD INDEX FDS | 486,652 | $81.6B | 0.29% | |
| 96 | VBVANGUARD INDEX FDS | 527,879 | $81.2B | 0.29% | |
| 97 | IWMISHARES TR | 530,458 | $80.3B | 0.28% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 1,902,203 | $78.1B | 0.27% | |
| 99 | BAMBROOKFIELD ASSET MGMT INC | 1,462,445 | $77.6B | 0.27% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 293,237 | $77.0B | 0.27% |
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