CIBC Private Wealth Group LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$15.1B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHIFEDERATED INVS INC PA CL B | 63,475 | $1.8B | 11.87% | |
| 2 | HSYHERSHEY CO COM | 15,006 | $1.6B | 10.26% | |
| 3 | —MONSANTO CO NEW COM | 14,488 | $1.5B | 10.07% | |
| 4 | IPGINTERPUBLIC GROUP COS INC COM | 57,554 | $1.3B | 8.91% | |
| 5 | RHIROBERT HALF INTL INC COM | 27,136 | $1.3B | 8.75% | |
| 6 | PPGPPG INDS INC COM | 13,526 | $1.3B | 8.48% | |
| 7 | ALBALBEMARLE CORP COM | 13,354 | $1.1B | 7.60% | |
| 8 | FASTFASTENAL CO COM | 24,387 | $1.1B | 7.58% | |
| 9 | ETENERGY TRANSFER PARTNERS L P UNIT | 12,397,969 | $1.1B | 7.47% | |
| 10 | AIGAMERICAN INTL GROUP INC COM NEW | 17,192 | $1.1B | 7.42% | |
| 11 | DDOMINION RES INC VA NEW COM | 14,466 | $1.1B | 7.33% | |
| 12 | —PIMCO DYNAMIC CR INCOME FD | 53,870 | $1.1B | 7.20% | |
| 13 | BAXBAXTER INTL INC COM | 24,321 | $1.1B | 7.13% | |
| 14 | CNKCINEMARK HOLDINGS INC COM | 26,410 | $1.0B | 6.70% | |
| 15 | —MEAD JOHNSON NUTRITION CO COM | 14,258 | $1.0B | 6.67% | |
| 16 | FDO.FMACYS INC COM | 1,410,934 | $992.6M | 6.56% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX FDS FTSE | 116,748 | $990.2M | 6.55% | |
| 18 | WYNEURWYNDHAM WORLDWIDE CORP COM | 12,796 | $978.0M | 6.47% | |
| 19 | ADIANALOG DEVICES INC COM | 27,262 | $974.0M | 6.44% | |
| 20 | VLOVALERO ENERGY CORP NEW COM | 14,151 | $968.0M | 6.40% | |
| 21 | SESPECTRA ENERGY CORP COM | 23,420 | $963.0M | 6.37% | |
| 22 | RFREGIONS FINL CORP NEW COM | 66,788 | $958.0M | 6.33% | |
| 23 | VRSKVERISK ANALYTICS INC COM | 11,775 | $956.0M | 6.32% | |
| 24 | —YAHOO INC COM | 24,684 | $955.0M | 6.31% | |
| 25 | NEOGNEOGEN CORP COM | 14,355 | $947.0M | 6.26% | |
| 26 | AONAON PLC SHS CL A | 64,566 | $943.3M | 6.24% | |
| 27 | SMSM ENERGY CO COM | 99,034 | $933.5M | 6.17% | |
| 28 | PCARPACCAR INC COM | 14,611 | $933.0M | 6.17% | |
| 29 | —NRG YIELD INC CL C | 58,998 | $932.0M | 6.16% | |
| 30 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 30,333 | $928.0M | 6.14% | |
| 31 | GLWCORNING INC COM | 38,252 | $928.0M | 6.14% | |
| 32 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 16,447 | $927.0M | 6.13% | |
| 33 | EOGEOG RES INC COM | 661,557 | $925.0M | 6.12% | |
| 34 | AZOAUTOZONE INC COM | 39,074 | $922.0M | 6.10% | |
| 35 | —DU PONT E I DE NEMOURS & CO COM | 78,922 | $918.9M | 6.08% | |
| 36 | GISGENERAL MILLS INC COM | 116,128 | $914.3M | 6.04% | |
| 37 | MRSHMARSH & MCLENNAN COS COM | 30,414 | $909.1M | 6.01% | |
| 38 | OXYOCCIDENTAL PETE CORP COM | 42,242 | $903.1M | 5.97% | |
| 39 | PAGPENSKE AUTOMOTIVE GRP INC COM | 17,200 | $892.0M | 5.90% | |
| 40 | —QUINTILES IMS HLDGS INC COM | 44,247 | $891.5M | 5.89% | |
| 41 | ZTSZOETIS INC CL A | 104,147 | $886.7M | 5.86% | |
| 42 | METMETLIFE INC COM | 40,389 | $885.3M | 5.85% | |
| 43 | UNUSDUNILEVER N V NEW YORK SHS NEW | 21,181 | $870.0M | 5.75% | |
| 44 | ACWIISHARES MSCI ACWI ETF | 14,639 | $866.0M | 5.73% | |
| 45 | —HERTZ GLOBAL HLDGS INC COM | 40,067 | $864.0M | 5.71% | |
| 46 | —POWERSHARES EXCHANGE-TRADED FD TR | 50,470 | $854.0M | 5.65% | |
| 47 | PAYXPAYCHEX INC COM | 30,889 | $853.0M | 5.64% | |
| 48 | GWWGRAINGER W W INC COM | 19,605 | $844.7M | 5.58% | |
| 49 | POT1EURPOTASH CORP SASK INC COM | 46,400 | $839.0M | 5.55% | |
| 50 | —EARTHLINK HLDGS CORP COM | 144,690 | $816.0M | 5.40% | |
| 51 | KMBKIMBERLY CLARK CORP COM | 48,492 | $810.7M | 5.36% | |
| 52 | SYYSYSCO CORP COM | 46,631 | $798.8M | 5.28% | |
| 53 | FTVFORTIVE CORP COM | 823,633 | $755.5M | 4.99% | |
| 54 | WYWEYERHAEUSER CO COM | 327,447 | $755.1M | 4.99% | |
| 55 | AXTAAXALTA COATING SYS LTD COM | 27,725 | $754.0M | 4.99% | |
| 56 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 164,814 | $753.5M | 4.98% | |
| 57 | LIESUN LIFE FINL INC COM | 19,591 | $753.0M | 4.98% | |
| 58 | PPLPPL CORP COM | 22,047 | $751.0M | 4.97% | |
| 59 | AVYAVERY DENNISON CORP COM | 10,688 | $750.0M | 4.96% | |
| 60 | —RAND CAP CORP COM | 236,341 | $747.0M | 4.94% | |
| 61 | WRBBERKLEY W R CORP COM | 11,192 | $744.0M | 4.92% | |
| 62 | AEPAMERICAN ELEC PWR INC COM | 11,816 | $744.0M | 4.92% | |
| 63 | ABMABM INDS INC COM | 18,162 | $742.0M | 4.91% | |
| 64 | DJPBARCLAYS BK PLC IPATH DOW JONES UBS | 30,500 | $739.0M | 4.89% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 20,283 | $735.0M | 4.86% | |
| 66 | VXUSVANGUARD STAR FD VANGUARD TOTAL | 15,958 | $732.0M | 4.84% | |
| 67 | MCKMCKESSON CORP COM | 364,544 | $725.5M | 4.80% | |
| 68 | DOXAMDOCS LTD COM | 12,389 | $722.0M | 4.77% | |
| 69 | TXNTEXAS INSTRUMENTS INC COM | 104,280 | $721.9M | 4.77% | |
| 70 | PBRPETROLEO BRASILEIRO S.A.-ADR | 71,000 | $718.0M | 4.75% | |
| 71 | XLISELECT SECTOR SPDR TR SBI INT INDS | 11,266 | $701.0M | 4.63% | |
| 72 | SBUXSTARBUCKS CORP COM | 172,571 | $697.9M | 4.61% | |
| 73 | LVSLAS VEGAS SANDS CORP COM | 13,035 | $696.0M | 4.60% | |
| 74 | —ORBCOMM INC COM | 84,000 | $695.0M | 4.60% | |
| 75 | GVIISHARES INTERMEDIATE | 136,803 | $688.4M | 4.55% | |
| 76 | CRCCANADIAN NAT RES LTD COM | 21,381 | $682.0M | 4.51% | |
| 77 | LNCLINCOLN NATL CORP IND COM | 10,251 | $679.0M | 4.49% | |
| 78 | OHIOMEGA HEALTHCARE INVS INC COM | 21,725 | $679.0M | 4.49% | |
| 79 | CTSHCOGNIZANT TECH SOLUTIONS CRP COM | 654,800 | $677.0M | 4.48% | |
| 80 | TDTTFLEXSHARES TR IBOXX 3 YR TARGET | 27,007 | $667.0M | 4.41% | |
| 81 | —POWERSHARES EXCHANGE-TRADED FD TR | 15,991 | $665.0M | 4.40% | |
| 82 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 13,511 | $656.0M | 4.34% | |
| 83 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $648.0M | 4.28% | |
| 84 | —BUCKEYE PARTNERS LP UNIT LTD | 3,202,756 | $639.5M | 4.23% | |
| 85 | NAVINAVIENT CORP COM | 38,847 | $639.0M | 4.22% | |
| 86 | —PINNACLE FOODS INC DEL COM | 11,850 | $633.0M | 4.19% | |
| 87 | TUPTUPPERWARE BRANDS CORP COM | 11,981 | $630.0M | 4.17% | |
| 88 | ARCCARES CAP CORP COM | 37,822 | $624.0M | 4.13% | |
| 89 | HUBBHUBBELL INC COM | 82,222 | $622.0M | 4.11% | |
| 90 | MPLXMPLX LP COM UNIT REP LTD | 6,203,134 | $620.3M | 4.10% | |
| 91 | DDD3 D SYS CORP DEL COM NEW | 46,320 | $616.0M | 4.07% | |
| 92 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD | 16,846 | $614.0M | 4.06% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW COM | 487,311 | $613.0M | 4.05% | |
| 94 | NXPINXP SEMICONDUCTORS N V COM | 220,445 | $607.0M | 4.01% | |
| 95 | CTLEURCENTURYLINK INC | 25,420 | $605.0M | 4.00% | |
| 96 | OCOWENS CORNING NEW COM | 11,665 | $601.0M | 3.97% | |
| 97 | YUMCYUM CHINA HLDGS INC COM | 85,065 | $594.6M | 3.93% | |
| 98 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT | 41,098 | $594.0M | 3.93% | |
| 99 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 31,000 | $589.0M | 3.89% | |
| 100 | RGENREPLIGEN CORP COM | 19,084 | $588.0M | 3.89% |
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