CIBC Private Wealth Group LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$23.6B
Holdings
2,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 102,215 | $1.8B | 7.49% | |
| 2 | PPGPPG INDS INC | 12,969 | $1.5B | 6.43% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 19,701,092 | $1.5B | 6.35% | |
| 4 | AIGAMERICAN INTL GROUP INC | 23,520 | $1.4B | 5.94% | |
| 5 | VRSKVERISK ANALYTICS INC | 12,668 | $1.2B | 5.16% | |
| 6 | TUPTUPPERWARE BRANDS CORP | 17,488 | $1.1B | 4.65% | |
| 7 | NVGNUVEEN AMT FREE MUN CR INC F | 70,348 | $1.1B | 4.61% | |
| 8 | SBUXSTARBUCKS CORP | 2,375,470 | $1.1B | 4.46% | |
| 9 | ULTAULTA BEAUTY INC | 37,237 | $1.0B | 4.26% | |
| 10 | ZTSZOETIS INC | 117,325 | $1.0B | 4.26% | |
| 11 | POT1EURPOTASH CORP SASK INC | 48,345 | $998.0M | 4.23% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 49,454 | $997.0M | 4.23% | |
| 13 | —BEMIS INC | 20,795 | $994.0M | 4.22% | |
| 14 | SCCOSOUTHERN COPPER CORP | 20,879 | $991.0M | 4.20% | |
| 15 | WYWEYERHAEUSER CO | 350,445 | $984.4M | 4.17% | |
| 16 | —ELLIE MAE INC | 11,002 | $984.0M | 4.17% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 218,123 | $979.6M | 4.15% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,064,856 | $971.7M | 4.12% | |
| 19 | —STAMPS | 5,119 | $962.0M | 4.08% | |
| 20 | CELGCELGENE CORP | 722,776 | $960.5M | 4.07% | |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 7,555 | $960.0M | 4.07% | |
| 22 | A4SAMERIPRISE FINL INC | 138,517 | $952.5M | 4.04% | |
| 23 | LAZLAZARD LTD | 18,020 | $946.0M | 4.01% | |
| 24 | PPLPPL CORP | 30,484 | $944.0M | 4.00% | |
| 25 | —KELSO TECHNOLOGIES INC | 1,806,739 | $939.0M | 3.98% | |
| 26 | HUBBHUBBELL INC | 105,509 | $938.4M | 3.98% | |
| 27 | 9990302DAPACHE CORP | 22,162 | $936.0M | 3.97% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 25,700 | $921.0M | 3.91% | |
| 29 | YUMCYUM CHINA HLDGS INC | 272,994 | $919.0M | 3.90% | |
| 30 | ITGARTNER INC | 840,840 | $917.7M | 3.89% | |
| 31 | LEGLEGGETT & PLATT INC | 19,166 | $915.0M | 3.88% | |
| 32 | —ENERGY TRANSFER PARTNERS LP | 23,234,402 | $914.9M | 3.88% | |
| 33 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,245 | $914.0M | 3.88% | |
| 34 | GMEDGLOBUS MED INC | 22,167 | $911.0M | 3.86% | |
| 35 | —POWERSHARES ETF TRUST | 30,039 | $909.0M | 3.86% | |
| 36 | AAONAAON INC | 24,778 | $909.0M | 3.86% | |
| 37 | RHPRYMAN HOSPITALITY PPTYS INC | 13,152 | $908.0M | 3.85% | |
| 38 | —MOBILE MINI INC | 26,280 | $907.0M | 3.85% | |
| 39 | CHUYUSDCHUYS HLDGS INC | 32,270 | $905.0M | 3.84% | |
| 40 | EQIXEQUINIX INC | 130,733 | $904.4M | 3.84% | |
| 41 | EPREPR PPTYS | 13,806 | $904.0M | 3.83% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 46,273 | $903.3M | 3.83% | |
| 43 | —ORBCOMM INC | 88,410 | $900.0M | 3.82% | |
| 44 | OLEDUNIVERSAL DISPLAY CORP | 5,215 | $900.0M | 3.82% | |
| 45 | PAYXPAYCHEX INC | 35,021 | $895.5M | 3.80% | |
| 46 | ROSTROSS STORES INC | 296,024 | $888.9M | 3.77% | |
| 47 | LNCLINCOLN NATL CORP IND | 11,527 | $886.0M | 3.76% | |
| 48 | NEONEOGENOMICS INC | 99,930 | $885.0M | 3.75% | |
| 49 | GISGENERAL MLS INC | 137,233 | $879.3M | 3.73% | |
| 50 | ANIKANIKA THERAPEUTICS INC | 16,235 | $875.0M | 3.71% | |
| 51 | IEVISHARES TR | 18,365 | $868.0M | 3.68% | |
| 52 | —SUNTRUST BKS INC | 13,421 | $866.0M | 3.67% | |
| 53 | BF/ABROWN FORMAN CORP | 12,854 | $865.0M | 3.67% | |
| 54 | CMICUMMINS INC | 42,357 | $863.6M | 3.66% | |
| 55 | VENVENTAS INC | 14,321 | $860.0M | 3.65% | |
| 56 | KMBKIMBERLY CLARK CORP | 63,399 | $859.8M | 3.65% | |
| 57 | WRBBERKLEY W R CORP | 11,812 | $846.0M | 3.59% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 6,660 | $841.0M | 3.57% | |
| 59 | OLNOLIN CORP | 23,552 | $838.0M | 3.55% | |
| 60 | SNASNAP ON INC | 4,807 | $838.0M | 3.55% | |
| 61 | DJPBARCLAYS BK PLC | 34,260 | $837.0M | 3.55% | |
| 62 | IYHISHARES TR | 4,780 | $833.0M | 3.53% | |
| 63 | NENNEW ENGLAND RLTY ASSOC LTD P | 11,327 | $831.0M | 3.52% | |
| 64 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 56,967 | $829.0M | 3.52% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 248,827 | $822.9M | 3.49% | |
| 66 | HSYHERSHEY CO | 23,104 | $818.8M | 3.47% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 10,320 | $818.0M | 3.47% | |
| 68 | IEURISHARES TR | 16,110 | $808.0M | 3.43% | |
| 69 | SYYSYSCO CORP | 61,218 | $804.9M | 3.41% | |
| 70 | PCARPACCAR INC | 11,242 | $798.0M | 3.38% | |
| 71 | FASTFASTENAL CO | 526,469 | $794.0M | 3.37% | |
| 72 | CRCCANADIAN NAT RES LTD | 22,141 | $791.0M | 3.35% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 859,246 | $790.7M | 3.35% | |
| 74 | FLEXFLEX LTD | 43,370 | $779.0M | 3.30% | |
| 75 | MKLMARKEL CORP | 683 | $778.0M | 3.30% | |
| 76 | SPSCSPS COMM INC | 15,896 | $772.0M | 3.27% | |
| 77 | EFGISHARES TR | 9,544 | $771.0M | 3.27% | |
| 78 | GPNGLOBAL PMTS INC | 204,377 | $768.7M | 3.26% | |
| 79 | UALUNITED CONTL HLDGS INC | 11,305 | $762.0M | 3.23% | |
| 80 | IJTISHARES TR | 172,987 | $757.7M | 3.21% | |
| 81 | HN9HANESBRANDS INC | 441,262 | $756.5M | 3.21% | |
| 82 | MARMARRIOTT INTL INC NEW | 162,678 | $756.3M | 3.21% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDGS | 14,195 | $756.0M | 3.21% | |
| 84 | ROPROPER TECHNOLOGIES INC | 85,610 | $755.4M | 3.20% | |
| 85 | RHIROBERT HALF INTL INC | 13,525 | $751.0M | 3.19% | |
| 86 | IXCISHARES TR | 21,110 | $750.0M | 3.18% | |
| 87 | WWDWOODWARD INC | 9,785 | $749.0M | 3.18% | |
| 88 | HSICSCHEIN HENRY INC | 10,694 | $748.0M | 3.17% | |
| 89 | AWIARMSTRONG WORLD INDS INC NEW | 12,308 | $745.0M | 3.16% | |
| 90 | LENLENNAR CORP | 11,774 | $744.0M | 3.16% | |
| 91 | CPFCENTRAL PAC FINL CORP | 24,855 | $741.0M | 3.14% | |
| 92 | XNCRXENCOR INC | 33,563 | $736.0M | 3.12% | |
| 93 | EEFTEURONET WORLDWIDE INC | 269,524 | $736.0M | 3.12% | |
| 94 | CWISPDR INDEX SHS FDS | 18,730 | $730.0M | 3.10% | |
| 95 | RIORIO TINTO PLC | 13,750 | $728.0M | 3.09% | |
| 96 | AMTXAEMETIS INC | 1,323,106 | $728.0M | 3.09% | |
| 97 | PHPARKER HANNIFIN CORP | 90,247 | $724.3M | 3.07% | |
| 98 | MHKMOHAWK INDS INC | 218,448 | $719.6M | 3.05% | |
| 99 | —GCP APPLIED TECHNOLOGIES INC | 22,424 | $715.0M | 3.03% | |
| 100 | FMCF M C CORP | 226,524 | $712.7M | 3.02% |
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