CIBC Private Wealth Group LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$23.6T
Holdings
2,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 569,393 | $665.9B | 2.82% | |
| 2 | AAPLAPPLE INC | 3,569,419 | $604.1B | 2.56% | |
| 3 | MSFTMICROSOFT CORP | 6,430,260 | $550.0B | 2.33% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 19,701,092 | $522.3B | 2.22% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,361,591 | $466.4B | 1.98% | |
| 6 | —ENERGY TRANSFER PARTNERS LP | 23,234,402 | $416.4B | 1.77% | |
| 7 | GOOGALPHABET INC CAP STK | 367,410 | $384.5B | 1.63% | |
| 8 | HDHOME DEPOT INC | 1,609,581 | $305.1B | 1.29% | |
| 9 | VVISA INC COM | 2,570,066 | $293.0B | 1.24% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 2,040,937 | $291.2B | 1.23% | |
| 11 | JNJJOHNSON & JOHNSON | 2,077,855 | $290.3B | 1.23% | |
| 12 | ODFLOLD DOMINION FGHT LINES INC | 2,146,258 | $282.3B | 1.20% | |
| 13 | —WILLIAMS PARTNERS L P NEW | 6,724,977 | $260.8B | 1.11% | |
| 14 | CMCSACOMCAST CORP NEW | 6,496,986 | $260.2B | 1.10% | |
| 15 | MPLXMPLX LP | 7,330,465 | $260.0B | 1.10% | |
| 16 | MAMASTERCARD INCORPORATED | 1,556,809 | $235.6B | 1.00% | |
| 17 | ATMPBARCLAYS BK PLC | 11,295,080 | $234.4B | 0.99% | |
| 18 | ETENERGY TRANSFER EQUITY L P | 13,459,060 | $232.3B | 0.99% | |
| 19 | CSCOCISCO SYS INC | 5,915,364 | $226.6B | 0.96% | |
| 20 | PEPPEPSICO INC | 1,850,495 | $221.9B | 0.94% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,064,856 | $217.4B | 0.92% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 982,244 | $216.5B | 0.92% | |
| 23 | PAAPLAINS ALL AMERN PIPELINE L | 10,453,967 | $215.8B | 0.92% | |
| 24 | TRVCCITIGROUP INC | 2,860,468 | $212.8B | 0.90% | |
| 25 | WFCWELLS FARGO CO NEW | 3,342,108 | $202.8B | 0.86% | |
| 26 | METAFACEBOOK INC | 1,147,236 | $202.4B | 0.86% | |
| 27 | DHRDANAHER CORP DEL | 2,179,530 | $202.3B | 0.86% | |
| 28 | HONHONEYWELL INTL INC | 1,257,002 | $192.8B | 0.82% | |
| 29 | GOOGLALPHABET INC CAP STK | 181,626 | $191.3B | 0.81% | |
| 30 | BLKCHFBLACKROCK INC | 367,626 | $188.9B | 0.80% | |
| 31 | ORCLORACLE CORP | 3,791,792 | $179.3B | 0.76% | |
| 32 | ADBEADOBE SYS INC | 1,013,020 | $177.5B | 0.75% | |
| 33 | —AETNA INC NEW | 924,081 | $166.7B | 0.71% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 873,304 | $165.8B | 0.70% | |
| 35 | UNPUNION PAC CORP | 1,222,733 | $164.0B | 0.70% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,389,109 | $162.8B | 0.69% | |
| 37 | FISVFISERV INC | 1,241,040 | $162.7B | 0.69% | |
| 38 | BABOEING CO | 508,697 | $150.0B | 0.64% | |
| 39 | ELVANTHEM INC | 665,588 | $149.8B | 0.64% | |
| 40 | USBUS BANCORP DEL | 2,757,783 | $147.8B | 0.63% | |
| 41 | NSZNETSCOUT SYS INC | 4,824,745 | $146.9B | 0.62% | |
| 42 | SYKSTRYKER CORP | 948,663 | $146.9B | 0.62% | |
| 43 | QCOMQUALCOMM INC | 2,258,329 | $144.6B | 0.61% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 1,122,518 | $143.2B | 0.61% | |
| 45 | MDTMEDTRONIC PLC | 1,770,700 | $143.0B | 0.61% | |
| 46 | PRUPRUDENTIAL FINL INC | 1,231,143 | $141.6B | 0.60% | |
| 47 | MRKMERCK & CO INC | 2,515,104 | $141.5B | 0.60% | |
| 48 | BFHALLIANCE DATA SYSTEMS CORP | 556,126 | $141.0B | 0.60% | |
| 49 | PXGBXPRAXAIR INC | 892,730 | $138.1B | 0.59% | |
| 50 | SBUXSTARBUCKS CORP | 2,375,470 | $136.4B | 0.58% | |
| 51 | —EXPRESS SCRIPTS HLDG CO | 1,688,908 | $126.1B | 0.53% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 1,781,864 | $125.7B | 0.53% | |
| 53 | IWPISHARES TR | 994,078 | $119.9B | 0.51% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 1,364,396 | $119.9B | 0.51% | |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 2,593,241 | $116.3B | 0.49% | |
| 56 | TJXTJX COS INC NEW | 1,518,648 | $116.1B | 0.49% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 1,210,459 | $113.9B | 0.48% | |
| 58 | KMIKINDER MORGAN INC DEL | 6,302,433 | $113.9B | 0.48% | |
| 59 | —ANDEAVOR LOGISTICS LP | 2,460,200 | $113.6B | 0.48% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 960,873 | $112.4B | 0.48% | |
| 61 | CVXCHEVRON CORP NEW | 897,639 | $112.4B | 0.48% | |
| 62 | VOOVANGUARD INDEX FDS | 454,771 | $111.6B | 0.47% | |
| 63 | EOGEOG RES INC | 997,039 | $107.6B | 0.46% | |
| 64 | TRGPTARGA RES CORP | 2,221,627 | $107.6B | 0.46% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,047,107 | $104.3B | 0.44% | |
| 66 | ITGARTNER INC | 840,840 | $103.5B | 0.44% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 915,371 | $103.2B | 0.44% | |
| 68 | ABTABBOTT LABS | 1,797,526 | $102.6B | 0.44% | |
| 69 | SHWSHERWIN WILLIAMS CO | 245,028 | $100.5B | 0.43% | |
| 70 | FTVFORTIVE CORP | 1,384,495 | $100.2B | 0.42% | |
| 71 | NEENEXTERA ENERGY INC | 640,301 | $100.0B | 0.42% | |
| 72 | AFWALIGN TECHNOLOGY INC | 441,376 | $98.1B | 0.42% | |
| 73 | IWFISHARES TR | 727,947 | $98.0B | 0.42% | |
| 74 | CVSCVS HEALTH CORP | 1,351,931 | $98.0B | 0.42% | |
| 75 | BDXBECTON DICKINSON & CO | 455,324 | $97.5B | 0.41% | |
| 76 | CICIGNA CORPORATION | 467,299 | $94.9B | 0.40% | |
| 77 | —SEMGROUP CORP | 3,127,238 | $94.4B | 0.40% | |
| 78 | —CYRUSONE INC | 1,572,554 | $93.6B | 0.40% | |
| 79 | CMECME GROUP INC COM | 632,378 | $92.4B | 0.39% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,212,557 | $91.5B | 0.39% | |
| 81 | SPGIS&P GLOBAL INC | 535,161 | $90.7B | 0.38% | |
| 82 | ABBVABBVIE INC | 923,923 | $89.4B | 0.38% | |
| 83 | AXPAMERICAN EXPRESS CO | 878,038 | $87.2B | 0.37% | |
| 84 | ANETEURARISTA NETWORKS INC | 366,637 | $86.4B | 0.37% | |
| 85 | VFCV F CORP | 1,165,439 | $86.2B | 0.37% | |
| 86 | AMJEURJPMORGAN CHASE & CO | 3,000,721 | $82.4B | 0.35% | |
| 87 | —DOWDUPONT INC | 1,155,400 | $82.3B | 0.35% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 224,697 | $82.0B | 0.35% | |
| 89 | MKTXMARKETAXESS HLDGS INC | 403,397 | $81.4B | 0.35% | |
| 90 | —ALLERGAN PLC | 485,982 | $79.5B | 0.34% | |
| 91 | DGDOLLAR GEN CORP NEW | 835,005 | $77.7B | 0.33% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 1,502,053 | $77.2B | 0.33% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 433,381 | $76.7B | 0.33% | |
| 94 | PXDEURPIONEER NAT RES CO | 441,488 | $76.3B | 0.32% | |
| 95 | XOMEXXON MOBIL CORP | 905,837 | $75.8B | 0.32% | |
| 96 | —CHENIERE ENERGY PTNRS LP HLD | 2,736,063 | $75.8B | 0.32% | |
| 97 | CELGCELGENE CORP | 722,776 | $75.4B | 0.32% | |
| 98 | FLT1EURFLEETCOR TECHNOLOGIES INC | 390,765 | $75.2B | 0.32% | |
| 99 | BFAMBRIGHT HORIZONS FAM SOL IN D | 793,231 | $74.6B | 0.32% | |
| 100 | CFGCITIZENS FINL GROUP INC | 1,769,315 | $74.3B | 0.32% |
Page 1 of 20Next