CIBC Private Wealth Group LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$551.8M

Holdings

229

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	PEPPEPSICO INC	20,938	$2.9M	0.53%
2	AAPLAPPLE INC	250,675	$2.9M	0.52%
3	PGPROCTER & GAMBLE CO	20,436	$2.8M	0.51%
4	JNJJOHNSON & JOHNSON	18,714	$2.8M	0.51%
5	IWDISHARES	21,891	$2.6M	0.47%
6	LOWLOWE'S COMPANIES INC	15,105	$2.5M	0.45%
7	VVISA INC	21,503	$2.5M	0.45%
8	NFLXNETFLIX INC COM	4,207	$2.1M	0.38%
9	CMCSACOMCAST CORP	44,884	$2.1M	0.38%
10	ACNACCENTURE PLC	8,697	$2.0M	0.36%
11	HDHOME DEPOT INC	6,260	$1.7M	0.31%
12	VEUVANGUARD	34,230	$1.7M	0.31%
13	UNHUNITEDHEALTH GROUP INC	5,527	$1.7M	0.31%
14	BACVERIZON COMMUNICATIONS	28,908	$1.7M	0.31%
15	WMTWALMART INC.	12,122	$1.7M	0.31%
16	DISWALT DISNEY COMPANY	13,667	$1.7M	0.31%
17	BRK/BBERKSHIRE HATHAWAY INC	12,836	$1.7M	0.31%
18	HONHONEYWELL INTERNATIONAL	10,213	$1.7M	0.30%
19	MSFTMICROSOFT CORP	51,330	$1.7M	0.30%
20	ITWILLINOIS TOOL WORKS INC	8,682	$1.7M	0.30%
21	JPMJP MORGAN CHASE & CO	41,577	$1.7M	0.30%
22	METAFACEBOOK	34,251	$1.6M	0.29%
23	CRMSALESFORCE COM INC	6,200	$1.6M	0.28%
24	BACBANK OF AMERICA CORP	64,468	$1.6M	0.28%
25	IWFISHARES	45,888	$1.5M	0.28%
26	INTCINTEL CORP	28,348	$1.5M	0.27%
27	AMZNAMAZON.COM	5,048	$1.4M	0.26%
28	ISRGINTUITIVE SURGICAL INC	2,000	$1.4M	0.26%
29	IWMISHARES	103,362	$1.4M	0.25%
30	CATCATERPILLAR INC	9,186	$1.4M	0.25%
31	ABBVABBVIE INC	39,403	$1.4M	0.25%
32	BMYBRISTOL-MYERS SQUIBB CO	21,786	$1.3M	0.24%
33	MCDMC DONALDS CORP	5,827	$1.3M	0.23%
34	CVXCHEVRON CORPORATION	17,638	$1.3M	0.23%
35	BKNGBOOKING HOLDINGS INC	738	$1.3M	0.23%
36	ORCLORACLE CORP	19,885	$1.2M	0.22%
37	MUBISHARES	10,000	$1.2M	0.21%
38	DHRDANAHER CORP	5,320	$1.1M	0.21%
39	VEAVANGUARD	213,768	$1.1M	0.21%
40	PYPLPAYPAL HOLDINGS INC	5,676	$1.1M	0.20%
41	GSGOLDMAN SACHS GROUP INC	5,563	$1.1M	0.20%
42	VYMVANGUARD	13,560	$1.1M	0.20%
43	PFEPFIZER INC	66,277	$1.1M	0.20%
44	CSCOCISCO SYSTEMS INC	27,453	$1.1M	0.20%
45	MRKMERCK & CO INC	12,926	$1.1M	0.19%
46	ADBEADOBE INC	2,181	$1.1M	0.19%
47	IWRISHARES	587,228	$1.1M	0.19%
48	TMOTHERMO FISHER SCIENTIFIC INC	2,404	$1.1M	0.19%
49	AMTAMERICAN TOWER CORP	4,379	$1.1M	0.19%
50	NVDANVIDIA CORP	1,936	$1.0M	0.19%
51	GOOGALPHABET INC	1,396	$1.0M	0.18%
52	TELTE CONNECTIVITY LTD	10,294	$1.0M	0.18%
53	NDQINVESCO	3,569	$992K	0.18%
54	MASMASCO CORP	17,975	$991K	0.18%
55	DGDOLLAR GENERAL CORP	4,723	$990K	0.18%
56	IWVISHARES	5,050	$989K	0.18%
57	SBUXSTARBUCKS CORP	53,253	$959K	0.17%
58	PEJINVESCO	29,755	$955K	0.17%
59	VNQVANGUARD	30,349	$931K	0.17%
60	SYYSYSCO CORP	14,893	$927K	0.17%
61	FISFIDELITY	6,156	$906K	0.16%
62	EFAISHARES	209,119	$887K	0.16%
63	DGXQUEST DIAGNOSTICS INC	7,669	$878K	0.16%
64	ETNEATON CORP PLC	8,593	$877K	0.16%
65	CBCHUBB LTD	7,489	$869K	0.16%
66	GMGENERAL MOTORS CO	29,177	$863K	0.16%
67	TRVCCITIGROUP INC	19,786	$853K	0.15%
68	ABTABBOTT LABORATORIES	34,150	$838K	0.15%
69	ARKKARK INNOVATION	9,065	$834K	0.15%
70	SDYSPDR	9,025	$833K	0.15%
71	MAMASTERCARD INC	2,443	$826K	0.15%
72	SLVISHARES SILVER TRUST	38,073	$824K	0.15%
73	REGNREGENERON PHARMACEUTICALS	1,460	$817K	0.15%
74	TJXTJX COMPANIES INC	14,659	$816K	0.15%
75	IVEISHARES	7,123	$801K	0.15%
76	ULUNILEVER PLC SPONSORED NEW ADR	12,974	$800K	0.14%
77	RTXRAYTHEON TECH CORP USA	13,583	$781K	0.14%
78	TAT&T INC	27,225	$775K	0.14%
79	STZCONSTELLATION BRANDS INC	4,055	$768K	0.14%
80	MOALTRIA GROUP INC	55,680	$762K	0.14%
81	GOOGLALPHABET INC	3,651	$755K	0.14%
82	IWBISHARES	41,501	$754K	0.14%
83	IEFISHARES	6,163	$751K	0.14%
84	8CWCROWN CASTLE INTL CORP	4,467	$744K	0.13%
85	XOMEXXON MOBIL CORP	21,531	$739K	0.13%
86	DLTRDOLLAR TREE INC	8,014	$732K	0.13%
87	MLPBETRAC ALERIAN INFRAST	892,819	$728K	0.13%
88	—ISHARES	28,975	$726K	0.13%
89	DYHTARGET CORP	4,586	$722K	0.13%
90	SONYSONY CORP ADR	9,165	$704K	0.13%
91	UPSUNITED PARCEL SERVICE INC	4,224	$704K	0.13%
92	UNPUNION PACIFIC CORP	3,526	$695K	0.13%
93	DSIISHARES	5,430	$695K	0.13%
94	EMREMERSON ELECTRONIC CO	10,502	$689K	0.12%
95	HCAHCA HEALTHCARE, INC	5,475	$683K	0.12%
96	TSLATESLA INC	1,592	$683K	0.12%
97	NEENEXTERA ENERGY INC	2,449	$680K	0.12%
98	MMM3M COMPANY	4,238	$678K	0.12%
99	LQDISHARES	4,900	$660K	0.12%
100	HLTHILTON WORLDWIDE HLDGS INC	7,625	$651K	0.12%

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