CIBC Private Wealth Group LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$28.4B
Holdings
886
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JLLJONES LANG LASALLE INC | 71,812 | $345.6M | 1.22% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 1,558,168 | $344.6M | 1.21% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 423,392 | $344.2M | 1.21% | |
| 304 | RPMRPM INTL INC | 4,972 | $342.0M | 1.20% | |
| 305 | IJHISHARES TR | 197,381 | $341.8M | 1.20% | |
| 306 | SNAPSNAP INC | 21,631 | $341.0M | 1.20% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 130,374 | $340.0M | 1.20% | |
| 308 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 20,000 | $340.0M | 1.20% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 3,682,004 | $339.7M | 1.20% | |
| 310 | HALOHALOZYME THERAPEUTICS INC | 21,723 | $337.0M | 1.19% | |
| 311 | GEGENERAL ELECTRIC CO | 782,994 | $336.7M | 1.18% | |
| 312 | —PORTOLA PHARMACEUTICALS INC | 12,463 | $335.0M | 1.18% | |
| 313 | SFMSPROUTS FMRS MKT INC | 488,695 | $334.1M | 1.18% | |
| 314 | HDHOME DEPOT INC | 1,439,299 | $333.9M | 1.17% | |
| 315 | VYMVANGUARD WHITEHALL FDS INC | 32,141 | $333.5M | 1.17% | |
| 316 | CNPCENTERPOINT ENERGY INC | 11,036 | $333.0M | 1.17% | |
| 317 | EWCISHARES INC | 11,500 | $332.0M | 1.17% | |
| 318 | IXCISHARES TR | 10,845 | $331.0M | 1.16% | |
| 319 | AMGAFFILIATED MANAGERS GROUP IN | 3,907 | $326.0M | 1.15% | |
| 320 | CITCINTAS CORP | 256,302 | $325.5M | 1.14% | |
| 321 | HONHONEYWELL INTL INC | 1,919,193 | $324.7M | 1.14% | |
| 322 | PHMPULTE GROUP INC | 8,876 | $324.0M | 1.14% | |
| 323 | RPREALPAGE INC | 5,119 | $322.0M | 1.13% | |
| 324 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,350 | $320.0M | 1.13% | |
| 325 | HCSGHEALTHCARE SVCS GRP INC | 13,183 | $320.0M | 1.13% | |
| 326 | —PRIMO WTR CORP | 25,955 | $319.0M | 1.12% | |
| 327 | EOTEATON VANCE NATL MUN OPPORT COM | 14,132 | $319.0M | 1.12% | |
| 328 | SCHBSCHWAB STRATEGIC TR | 4,472 | $318.0M | 1.12% | |
| 329 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,247 | $317.0M | 1.12% | |
| 330 | HIHILLENBRAND INC | 10,243 | $316.0M | 1.11% | |
| 331 | BBREJP MORGAN EXCHANGE TRADED FD | 12,579 | $315.0M | 1.11% | |
| 332 | —WRIGHT MED GROUP N V ORD | 15,271 | $315.0M | 1.11% | |
| 333 | FEFIRSTENERGY CORP | 6,508 | $314.0M | 1.10% | |
| 334 | SPGIS&P GLOBAL INC | 522,144 | $311.7M | 1.10% | |
| 335 | ASHASHLAND GLOBAL HLDGS INC | 127,765 | $311.5M | 1.10% | |
| 336 | SAPSAP SE | 2,638 | $311.0M | 1.09% | |
| 337 | BABAALIBABA GROUP HLDG LTD | 540,149 | $310.1M | 1.09% | |
| 338 | IEURISHARES TR | 6,770 | $310.0M | 1.09% | |
| 339 | IVVISHARES TR | 184,528 | $308.8M | 1.09% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 1,805 | $308.0M | 1.08% | |
| 341 | KLMNINVESCO EXCHNG TRADED FD TR | 11,772 | $308.0M | 1.08% | |
| 342 | BAXBAXTER INTL INC | 58,889 | $307.8M | 1.08% | |
| 343 | MAINMAIN STREET CAPITAL CORP | 7,115 | $307.0M | 1.08% | |
| 344 | OPLNKAR AUCTION SVCS INC | 361,607 | $306.6M | 1.08% | |
| 345 | EWGISHARES INC | 11,363 | $305.0M | 1.07% | |
| 346 | VEEVVEEVA SYS INC CL A | 1,984 | $303.0M | 1.07% | |
| 347 | CWISPDR INDEX SHS FDS | 12,586 | $303.0M | 1.07% | |
| 348 | CMCSACOMCAST CORP NEW | 6,706,789 | $302.3M | 1.06% | |
| 349 | TRGPTARGA RES CORP | 3,306,368 | $300.6M | 1.06% | |
| 350 | TMOTHERMO FISHER SCIENTIFIC INC | 1,030,062 | $300.0M | 1.06% | |
| 351 | CSCOCISCO SYS INC | 6,030,638 | $298.0M | 1.05% | |
| 352 | GOOGLALPHABET INC CAP STK | 242,650 | $296.3M | 1.04% | |
| 353 | PEPPEPSICO INC | 2,150,878 | $294.9M | 1.04% | |
| 354 | VACMARRIOTT VACTINS WORLDWID CO | 87,122 | $294.7M | 1.04% | |
| 355 | ZTSZOETIS INC | 2,356,999 | $293.7M | 1.03% | |
| 356 | JNJJOHNSON & JOHNSON | 2,268,512 | $293.5M | 1.03% | |
| 357 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $292.0M | 1.03% | |
| 358 | TRTXTPG RE FIN TR INC | 14,686 | $291.0M | 1.02% | |
| 359 | LNGCHENIERE ENERGY INC | 2,105,952 | $286.6M | 1.01% | |
| 360 | AESAES CORP | 17,507 | $286.0M | 1.01% | |
| 361 | OPPRIVERNORTH DOUBLELINE STRATE | 16,400 | $286.0M | 1.01% | |
| 362 | LOWLOWES COS INC | 212,509 | $285.1M | 1.00% | |
| 363 | TWTRUSDTWITTER INC | 6,860 | $283.0M | 1.00% | |
| 364 | JKHYHENRY JACK & ASSOC INC | 1,935,088 | $282.5M | 0.99% | |
| 365 | MDTMEDTRONIC PLC | 2,598,054 | $282.2M | 0.99% | |
| 366 | DHXDHI GROUP INC | 73,300 | $282.0M | 0.99% | |
| 367 | BWABORGWARNER INC | 240,522 | $278.6M | 0.98% | |
| 368 | SCCOSOUTHERN COPPER CORP | 8,117 | $277.0M | 0.97% | |
| 369 | OLEDUNIVERSAL DISPLAY CORP | 1,650 | $277.0M | 0.97% | |
| 370 | ADBEADOBE INC | 999,708 | $276.2M | 0.97% | |
| 371 | MFAUSDMFA FINL INC | 37,525 | $276.0M | 0.97% | |
| 372 | W3UWESTERN UN CO | 11,923 | $276.0M | 0.97% | |
| 373 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,890 | $275.0M | 0.97% | |
| 374 | HUBSHUBSPOT INC | 1,809 | $274.0M | 0.96% | |
| 375 | KYNKAYNE ANDERSN MLP MIDS INVT | 18,955 | $274.0M | 0.96% | |
| 376 | UNHUNITEDHEALTH GROUP INC | 1,251,876 | $272.1M | 0.96% | |
| 377 | WHRWHIRLPOOL CORP | 1,720 | $272.0M | 0.96% | |
| 378 | CMSCMS ENERGY CORP | 4,241 | $271.0M | 0.95% | |
| 379 | GILDGILEAD SCIENCES INC | 265,978 | $270.6M | 0.95% | |
| 380 | RXNEURREXNORD CORP NEW | 287,733 | $270.5M | 0.95% | |
| 381 | CECELANESE CORP DEL | 2,210 | $270.0M | 0.95% | |
| 382 | ACPABERDEEN INCOME CR STRATEGIE | 21,500 | $268.0M | 0.94% | |
| 383 | UTXZUNITED TECHNOLOGIES CORP | 1,959,870 | $267.6M | 0.94% | |
| 384 | MMM3M CO | 89,732 | $267.5M | 0.94% | |
| 385 | XYZSQUARE INC | 4,317 | $267.0M | 0.94% | |
| 386 | SPSMSPDR SERIES TRUST | 8,850 | $266.0M | 0.94% | |
| 387 | NTNXNUTANIX INC | 10,109 | $266.0M | 0.94% | |
| 388 | —BLACKROCK MUNIYIELD CALIF FD | 18,434 | $265.0M | 0.93% | |
| 389 | SPXLDIREXION SHS ETF TR | 5,038 | $264.0M | 0.93% | |
| 390 | FISVFISERV INC | 2,540,349 | $263.2M | 0.93% | |
| 391 | BBBLACKBERRY LTD | 50,230 | $263.0M | 0.93% | |
| 392 | BPYPNBROOKFIELD PROPERTY REIT INC | 12,765 | $260.0M | 0.91% | |
| 393 | DC4DEXCOM INC | 1,713 | $256.0M | 0.90% | |
| 394 | QLDPROSHARES TR | 2,640 | $255.0M | 0.90% | |
| 395 | GPCGENUINE PARTS CO | 13,389 | $254.1M | 0.89% | |
| 396 | —CATASYS INC | 16,100 | $254.0M | 0.89% | |
| 397 | USBUS BANCORP DEL | 4,563,055 | $252.5M | 0.89% | |
| 398 | FNVFRANCO NEVADA CORP | 2,765 | $252.0M | 0.89% | |
| 399 | UNPUNION PACIFIC CORP | 1,553,486 | $251.6M | 0.89% | |
| 400 | SUISUN CMNTYS INC | 1,689 | $251.0M | 0.88% |