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 |
|---|---|---|---|---|---|
| 201 | CTXSEURCITRIX SYS INC COM | 103,346 | $319.9M | 2.12% | |
| 202 | KIOKKR INCOME OPPORTUNITIES FD COM | 19,900 | $319.0M | 2.11% | |
| 203 | AAPLAPPLE INC COM | 2,743,153 | $317.7M | 2.10% | |
| 204 | DYHTARGET CORP COM | 112,810 | $314.8M | 2.08% | |
| 205 | CHKPCHECK POINT SOFTWARE TECH COM | 162,549 | $313.4M | 2.07% | |
| 206 | MMM3M CO COM | 75,787 | $313.2M | 2.07% | |
| 207 | UAAUNDER ARMOUR INC CL A | 10,727 | $312.0M | 2.06% | |
| 208 | BMYBRISTOL MYERS SQUIBB CO COM | 389,523 | $308.5M | 2.04% | |
| 209 | HUMHUMANA INC COM | 53,564 | $306.6M | 2.03% | |
| 210 | GPNGLOBAL PMTS INC COM | 156,798 | $305.6M | 2.02% | |
| 211 | GDXVANECK VECTORS ETF TR GOLD MINERS | 14,545 | $304.0M | 2.01% | |
| 212 | GLADUSDGLADSTONE CAP CORP COM | 32,100 | $301.0M | 1.99% | |
| 213 | —LINEAR TECHNOLOGY CORP COM | 25,275 | $300.3M | 1.99% | |
| 214 | PTCPTC INC COM | 229,770 | $299.3M | 1.98% | |
| 215 | —LION BIOTECHNOLOGIES INC COM | 43,000 | $299.0M | 1.98% | |
| 216 | IJHISHARES CORE S&P MID-CAP ETF | 231,989 | $298.1M | 1.97% | |
| 217 | SABRSABRE CORP COM | 414,126 | $295.0M | 1.95% | |
| 218 | AMEAMETEK INC NEW COM | 216,282 | $294.2M | 1.95% | |
| 219 | MSFTMICROSOFT CORP COM | 4,694,388 | $291.7M | 1.93% | |
| 220 | —ANTARES PHARMA INC COM | 125,000 | $291.0M | 1.92% | |
| 221 | NOCNORTHROP GRUMMAN CORP COM | 10,386 | $290.1M | 1.92% | |
| 222 | BF/BBROWN FORMAN CORP CL B | 220,464 | $288.6M | 1.91% | |
| 223 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,811 | $284.0M | 1.88% | |
| 224 | MTDRMATADOR RES CO COM | 11,000 | $283.0M | 1.87% | |
| 225 | —POWERSHARES QQQ TR UNIT SER 1 | 80,287 | $282.2M | 1.87% | |
| 226 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 24,858 | $281.6M | 1.86% | |
| 227 | GOOGALPHABET INC CAP STK CL C | 364,307 | $281.2M | 1.86% | |
| 228 | XLVSELECT SECTOR SPDR TR HEALTH CARE | 31,700 | $278.9M | 1.84% | |
| 229 | WEXWEX INC COM | 87,897 | $278.5M | 1.84% | |
| 230 | FCXFREEPORT-MCMORAN INC CL B | 20,836 | $275.0M | 1.82% | |
| 231 | KSUEURKANSAS CITY SOUTHERN COM | 165,006 | $274.7M | 1.82% | |
| 232 | —FLY LEASING LTD SPONSORED ADR | 20,500 | $273.0M | 1.80% | |
| 233 | AMZNAMAZON.COM INC COM | 361,985 | $271.4M | 1.79% | |
| 234 | PTYPIMCO CORP & INC OPPORTUNITY FUND | 18,800 | $269.0M | 1.78% | |
| 235 | —LABORATORY CORP AMER HLDGS COM NEW | 15,099 | $267.7M | 1.77% | |
| 236 | —JANUS CAP GROUP INC COM | 20,024 | $265.0M | 1.75% | |
| 237 | ATMPBARCLAYS ETN SELECT MLP ETN | 11,223,988 | $264.3M | 1.75% | |
| 238 | CATCATERPILLAR INC COM | 22,601 | $263.8M | 1.74% | |
| 239 | ALKSALKERMES PLC SHS | 167,110 | $263.0M | 1.74% | |
| 240 | CAHCARDINAL HEALTH INC COM | 110,860 | $262.7M | 1.74% | |
| 241 | W3UWESTERN UN CO COM | 12,048 | $261.0M | 1.73% | |
| 242 | MDMEDNAX INC COM | 137,659 | $260.9M | 1.73% | |
| 243 | SFMSPROUTS FMRS MKT INC COM | 481,001 | $258.9M | 1.71% | |
| 244 | —SEMGROUP CORP CL A | 2,269,421 | $256.6M | 1.70% | |
| 245 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $256.0M | 1.69% | |
| 246 | EWEDWARDS LIFESCIENCES CORP COM | 96,295 | $252.8M | 1.67% | |
| 247 | RTN1USDRAYTHEON CO COM NEW | 15,474 | $250.9M | 1.66% | |
| 248 | CCKCROWN HLDGS INC COM | 184,357 | $250.4M | 1.66% | |
| 249 | TGNATEGNA INC COM | 11,695 | $250.0M | 1.65% | |
| 250 | CNPCENTERPOINT ENERGY INC COM | 10,078 | $248.0M | 1.64% | |
| 251 | HALOHALOZYME THERAPEUTICS INC COM | 25,010 | $247.0M | 1.63% | |
| 252 | RXNEURREXNORD CORP NEW COM | 437,650 | $243.3M | 1.61% | |
| 253 | TWTRUSDTWITTER INC COM | 14,836 | $242.0M | 1.60% | |
| 254 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 311,654 | $237.7M | 1.57% | |
| 255 | ULTAULTA SALON COSMETCS & FRAG INC COM | 33,879 | $237.4M | 1.57% | |
| 256 | HN9HANESBRANDS INC COM | 389,840 | $236.2M | 1.56% | |
| 257 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,278,523 | $234.2M | 1.55% | |
| 258 | ACHCACADIA HEALTHCARE COMPANY INC COM | 248,076 | $232.0M | 1.53% | |
| 259 | CXOEURCONCHO RES INC COM | 74,727 | $230.7M | 1.53% | |
| 260 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,564,473 | $228.7M | 1.51% | |
| 261 | —ENVISION HEALTHCARE CORP COM | 128,882 | $227.9M | 1.51% | |
| 262 | WMTWAL MART STORES INC COM | 286,232 | $226.6M | 1.50% | |
| 263 | —PDVWIRELESS INC COM | 10,000 | $226.0M | 1.49% | |
| 264 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 97,334 | $225.3M | 1.49% | |
| 265 | KMIKINDER MORGAN INC DEL COM | 10,664,995 | $220.9M | 1.46% | |
| 266 | JPMJPMORGAN CHASE & CO COM | 2,535,800 | $218.8M | 1.45% | |
| 267 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 15,200 | $217.0M | 1.43% | |
| 268 | SRCLSTERICYCLE INC COM | 101,166 | $214.6M | 1.42% | |
| 269 | ANAUTONATION INC COM | 154,228 | $214.3M | 1.42% | |
| 270 | GEGENERAL ELEC CO COM | 6,757,497 | $213.5M | 1.41% | |
| 271 | INVAINNOVIVA INC COM | 19,380 | $207.0M | 1.37% | |
| 272 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,446,729 | $206.0M | 1.36% | |
| 273 | TRGPTARGA RES CORP COM | 1,442,182 | $205.7M | 1.36% | |
| 274 | —IHS MARKIT LTD SHS | 203,706 | $205.0M | 1.36% | |
| 275 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 57,826 | $204.0M | 1.35% | |
| 276 | KEYKEYCORP NEW COM | 10,949 | $200.0M | 1.32% | |
| 277 | JLLJONES LANG LASALLE INC COM | 72,365 | $199.1M | 1.32% | |
| 278 | DKSDICKS SPORTING GOODS INC OC-COM | 132,445 | $197.8M | 1.31% | |
| 279 | FMCFMC CORP COM NEW | 152,927 | $196.5M | 1.30% | |
| 280 | JNJJOHNSON & JOHNSON COM | 1,699,512 | $195.8M | 1.29% | |
| 281 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 258,754 | $195.7M | 1.29% | |
| 282 | LOWLOWES COS INC COM | 240,621 | $194.9M | 1.29% | |
| 283 | ASHASHLAND GLOBAL HLDGS INC COM | 63,350 | $194.7M | 1.29% | |
| 284 | WFCWELLS FARGO & CO NEW COM | 3,528,371 | $194.4M | 1.29% | |
| 285 | —TESORO LOGISTICS LP COM UNIT LP | 1,532,830 | $191.8M | 1.27% | |
| 286 | LUVSOUTHWEST AIRLS CO COM | 27,931 | $191.2M | 1.26% | |
| 287 | NVSNNOVARTIS AG SPONSORED ADR | 48,204 | $189.3M | 1.25% | |
| 288 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 2,442,594 | $184.7M | 1.22% | |
| 289 | PEPPEPSICO INC COM | 1,748,300 | $182.9M | 1.21% | |
| 290 | IWMISHARES RUSSELL 2000 ETF | 96,066 | $182.8M | 1.21% | |
| 291 | VVISA INC COM CL A | 2,341,062 | $182.7M | 1.21% | |
| 292 | CMCSACOMCAST CORP CL A | 2,618,921 | $180.8M | 1.20% | |
| 293 | VENVENTAS INC COM | 26,183 | $179.5M | 1.19% | |
| 294 | NKENIKE INC CL B | 299,566 | $177.1M | 1.17% | |
| 295 | SOSOUTHERN CO COM | 24,348 | $176.0M | 1.16% | |
| 296 | DFSEURDISCOVER FINL SVCS COM | 23,662 | $175.5M | 1.16% | |
| 297 | UNHUNITEDHEALTH GROUP INC COM | 1,092,892 | $174.9M | 1.16% | |
| 298 | —DOW CHEM CO COM | 41,864 | $173.2M | 1.15% | |
| 299 | —TEAM HEALTH HOLDINGS INC COM | 137,233 | $171.8M | 1.14% | |
| 300 | WABWABTEC CORP COM | 79,234 | $171.4M | 1.13% |