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 |
|---|---|---|---|---|---|
| 301 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 47,205 | $170.4M | 1.13% | |
| 302 | ODFLOLD DOMINION FGHT LINES INC COM | 1,925,177 | $165.2M | 1.09% | |
| 303 | MPCMARATHON PETE CORP COM | 35,334 | $164.6M | 1.09% | |
| 304 | TRVTRAVELERS COS INC COM | 22,046 | $160.5M | 1.06% | |
| 305 | HDHOME DEPOT INC COM | 1,191,596 | $159.8M | 1.06% | |
| 306 | AMGNAMGEN INC COM | 274,798 | $157.1M | 1.04% | |
| 307 | DUKDUKE ENERGY CORP NEW COM | 26,063 | $155.9M | 1.03% | |
| 308 | NSZNETSCOUT SYS INC COM | 4,898,970 | $154.3M | 1.02% | |
| 309 | METAFACEBOOK INC CL A | 74,350 | $152.4M | 1.01% | |
| 310 | 4I1PHILIP MORRIS INTL INC COM | 83,132 | $149.5M | 0.99% | |
| 311 | —AETNA INC NEW COM | 1,202,914 | $149.2M | 0.99% | |
| 312 | TRPTRANSCANADA CORP COM | 384,516 | $148.2M | 0.98% | |
| 313 | ORCLORACLE CORP COM | 3,853,595 | $148.2M | 0.98% | |
| 314 | CSCOCISCO SYS INC COM | 4,899,405 | $148.1M | 0.98% | |
| 315 | PNRPENTAIR PLC SHS | 99,208 | $144.4M | 0.95% | |
| 316 | BWABORGWARNER INC COM | 133,947 | $143.1M | 0.95% | |
| 317 | SYKSTRYKER CORP COM | 1,193,347 | $143.0M | 0.95% | |
| 318 | USBUS BANCORP DEL COM NEW | 2,725,866 | $140.0M | 0.93% | |
| 319 | UPSUNITED PARCEL SVC INC CL B | 315,574 | $138.1M | 0.91% | |
| 320 | VIGVANGUARD SPECIALIZED PORTFOLIOS | 93,356 | $135.8M | 0.90% | |
| 321 | FISVFISERV INC COM | 1,265,128 | $134.5M | 0.89% | |
| 322 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 143,571 | $132.5M | 0.88% | |
| 323 | PRUPRUDENTIAL FINL INC COM | 1,265,164 | $131.7M | 0.87% | |
| 324 | DHRDANAHER CORP COM | 1,690,898 | $131.6M | 0.87% | |
| 325 | MDTMEDTRONIC PLC SHS | 1,796,513 | $128.0M | 0.85% | |
| 326 | GMEGAMESTOP CORP NEW CL A | 192,994 | $127.8M | 0.84% | |
| 327 | APCANADARKO PETE CORP COM | 1,822,509 | $127.1M | 0.84% | |
| 328 | —EXPRESS SCRIPTS HLDG CO COM | 1,808,242 | $124.4M | 0.82% | |
| 329 | GOOGLALPHABET INC CAP STK CL A | 155,280 | $123.1M | 0.81% | |
| 330 | APDAIR PRODS & CHEMS INC COM | 10,462 | $120.4M | 0.80% | |
| 331 | CVSCVS HEALTH CORP COM | 1,515,410 | $119.6M | 0.79% | |
| 332 | MRKMERCK & CO INC NEW COM | 2,022,686 | $119.1M | 0.79% | |
| 333 | PNCPNC FINL SVCS GROUP INC COM | 17,998 | $119.0M | 0.79% | |
| 334 | UTXZUNITED TECHNOLOGIES CORP COM | 1,075,649 | $117.9M | 0.78% | |
| 335 | ACNACCENTURE PLC CLASS A ORDINARY | 166,168 | $116.4M | 0.77% | |
| 336 | —ALLERGAN PLC SHS | 547,564 | $115.0M | 0.76% | |
| 337 | BABOEING CO COM | 738,342 | $114.9M | 0.76% | |
| 338 | BLKCHFBLACKROCK INC COM | 299,613 | $114.0M | 0.75% | |
| 339 | ALSALLSTATE CORP COM | 44,165 | $113.2M | 0.75% | |
| 340 | QCOMQUALCOMM INC COM | 1,730,856 | $112.9M | 0.75% | |
| 341 | KRKROGER CO COM | 45,314 | $112.5M | 0.74% | |
| 342 | AXPAMERICAN EXPRESS CO COM | 1,500,631 | $111.2M | 0.74% | |
| 343 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT | 1,537,903 | $107.7M | 0.71% | |
| 344 | CLCOLGATE PALMOLIVE CO COM | 1,632,942 | $106.9M | 0.71% | |
| 345 | BIIBBIOGEN, INC. | 55,742 | $106.7M | 0.71% | |
| 346 | PXGBXPRAXAIR INC COM | 899,538 | $105.4M | 0.70% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,258,466 | $104.2M | 0.69% | |
| 348 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD | 1,181,539 | $102.4M | 0.68% | |
| 349 | UNPUNION PAC CORP COM | 971,501 | $100.7M | 0.67% | |
| 350 | AMTAMERICAN TOWER CORPORATION | 943,809 | $99.7M | 0.66% | |
| 351 | TRVCCITIGROUP INC COM NEW | 1,649,649 | $98.0M | 0.65% | |
| 352 | KELKELLOGG CO COM | 25,258 | $97.8M | 0.65% | |
| 353 | BACBANK OF AMERICA CORP COM | 706,807 | $93.5M | 0.62% | |
| 354 | FISFIDELITY NATL INFORMATION SVCS INC | 1,231,039 | $93.1M | 0.62% | |
| 355 | DGDOLLAR GEN CORP NEW COM | 1,251,426 | $92.7M | 0.61% | |
| 356 | COSTCOSTCO WHSL CORP NEW COM | 98,384 | $92.7M | 0.61% | |
| 357 | COFCAPITAL ONE FINL CORP COM | 1,053,072 | $91.9M | 0.61% | |
| 358 | ZBHZIMMER BIOMET HOLDINGS INC | 28,183 | $89.8M | 0.59% | |
| 359 | CBCHUBB LTD COM | 33,473 | $89.3M | 0.59% | |
| 360 | PSXPHILLIPS 66 COM | 43,345 | $87.7M | 0.58% | |
| 361 | IWDISHARES RUSSELL 1000 VALUE ETF | 778,610 | $87.2M | 0.58% | |
| 362 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 888,823 | $86.6M | 0.57% | |
| 363 | BFHALLIANCE DATA SYSTEMS CORP COM | 375,896 | $85.9M | 0.57% | |
| 364 | JKHYHENRY JACK & ASSOC INC COM | 965,975 | $85.8M | 0.57% | |
| 365 | SPGIS&P GLOBAL INC COM | 18,785 | $82.9M | 0.55% | |
| 366 | TSNTYSON FOODS INC CL A | 26,027 | $82.5M | 0.55% | |
| 367 | TMOTHERMO FISHER CORP COM | 562,813 | $79.4M | 0.53% | |
| 368 | EDCONSOLIDATED EDISON INC COM | 23,656 | $76.7M | 0.51% | |
| 369 | NEENEXTERA ENERGY INC COM | 639,072 | $76.3M | 0.50% | |
| 370 | IJRISHARES CORE S&P SMALL-CAP ETF | 325,074 | $75.7M | 0.50% | |
| 371 | IWFISHARES RUSSELL 1000 GROWTH ETF | 705,030 | $74.0M | 0.49% | |
| 372 | ESEVERSOURCE ENERGY COM | 27,457 | $73.4M | 0.49% | |
| 373 | —ONEOK PARTNERS L P UNIT LTD | 919,996 | $71.5M | 0.47% | |
| 374 | SPGSIMON PPTY GROUP INC NEW COM | 402,126 | $71.4M | 0.47% | |
| 375 | NSUSDNUSTAR ENERGY LP UNIT COM | 721,877 | $70.9M | 0.47% | |
| 376 | XOMEXXON MOBIL CORP COM | 784,970 | $70.9M | 0.47% | |
| 377 | TJXTJX COS INC NEW COM | 934,381 | $70.2M | 0.46% | |
| 378 | OMCOMNICOM GROUP INC COM | 808,456 | $68.8M | 0.45% | |
| 379 | —WESTERN REFNG LOGISTICS LP COM UNIT | 1,659,626 | $68.4M | 0.45% | |
| 380 | EEMISHARES MSCI EMERGING MARKETS ETF | 702,508 | $66.6M | 0.44% | |
| 381 | WESWESTERN GAS PARTNERS LP COM UNIT | 674,349 | $64.6M | 0.43% | |
| 382 | VFCVF CORP COM | 1,195,157 | $63.8M | 0.42% | |
| 383 | CICIGNA CORP COM | 477,322 | $63.7M | 0.42% | |
| 384 | ITWILLINOIS TOOL WKS INC COM | 215,537 | $61.4M | 0.41% | |
| 385 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 1,894,882 | $59.9M | 0.40% | |
| 386 | ADBEADOBE SYS INC COM | 32,100 | $58.3M | 0.39% | |
| 387 | XRAYDENTSPLY SIRONA INC COM | 39,927 | $58.3M | 0.39% | |
| 388 | EAELECTRONIC ARTS INC COM | 42,028 | $57.3M | 0.38% | |
| 389 | —VALERO ENERGY PARTNERS LP COM UNT | 584,413 | $53.8M | 0.36% | |
| 390 | SPYSPDR S&P 500 ETF TRUST | 234,360 | $52.4M | 0.35% | |
| 391 | 9990302DAPACHE CORP COM | 22,247 | $52.4M | 0.35% | |
| 392 | CULPCULP INC COM | 1,403,634 | $52.1M | 0.34% | |
| 393 | MOALTRIA GROUP INC COM | 171,027 | $51.5M | 0.34% | |
| 394 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 341,545 | $50.2M | 0.33% | |
| 395 | CVXCHEVRON CORP NEW COM | 421,370 | $49.6M | 0.33% | |
| 396 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 1,345,178 | $46.7M | 0.31% | |
| 397 | LLYLILLY ELI & CO COM | 261,673 | $45.2M | 0.30% | |
| 398 | IWRISHARES RUSSELL MID-CAP ETF | 247,865 | $44.3M | 0.29% | |
| 399 | BPBP PLC SPON ADR | 44,172 | $43.6M | 0.29% | |
| 400 | CMECME GROUP INC COM | 30,394 | $43.5M | 0.29% |