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 |
|---|---|---|---|---|---|
| 101 | HCSGHEALTHCARE SVCS GRP INC | 1,371,148 | $72.3B | 0.31% | |
| 102 | IJRISHARES TR | 925,508 | $71.1B | 0.30% | |
| 103 | OKEONEOK INC NEW | 1,329,702 | $71.1B | 0.30% | |
| 104 | ECLECOLAB INC | 526,723 | $70.7B | 0.30% | |
| 105 | BXUSDBLACKSTONE GROUP L P COM | 2,137,548 | $68.4B | 0.29% | |
| 106 | IDXXIDEXX LABS INC | 417,476 | $65.3B | 0.28% | |
| 107 | EXPEEXPEDIA INC DEL | 541,209 | $64.8B | 0.27% | |
| 108 | SPYSPDR S&P 500 ETF TR | 239,191 | $63.8B | 0.27% | |
| 109 | APCANADARKO PETE CORP | 1,169,083 | $62.7B | 0.27% | |
| 110 | BIPBROOKFIELD INFRAST PARTNERS | 1,378,713 | $61.8B | 0.26% | |
| 111 | MHKMOHAWK INDS INC | 218,448 | $60.3B | 0.26% | |
| 112 | WESWESTERN GAS PARTNERS LP | 1,233,432 | $59.3B | 0.25% | |
| 113 | EQIXEQUINIX INC | 130,733 | $59.3B | 0.25% | |
| 114 | IWBISHARES TR | 398,403 | $59.2B | 0.25% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 491,839 | $58.6B | 0.25% | |
| 116 | IWRISHARES TR | 277,359 | $57.7B | 0.24% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 800,972 | $56.9B | 0.24% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283,897 | $56.3B | 0.24% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,384,534 | $56.0B | 0.24% | |
| 120 | OMCOMNICOM GROUP INC | 758,788 | $55.3B | 0.23% | |
| 121 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 842,491 | $54.1B | 0.23% | |
| 122 | IVVISHARES TR | 197,794 | $53.2B | 0.23% | |
| 123 | TXNTEXAS INSTRS INC | 501,676 | $52.4B | 0.22% | |
| 124 | RTN1USDRAYTHEON CO | 277,822 | $52.2B | 0.22% | |
| 125 | BAMBROOKFIELD ASSET MGMT INC | 1,191,225 | $51.9B | 0.22% | |
| 126 | AOSSMITH A O | 843,675 | $51.7B | 0.22% | |
| 127 | AMGNAMGEN INC | 297,023 | $51.7B | 0.22% | |
| 128 | —IHS MARKIT LTD | 1,128,595 | $51.0B | 0.22% | |
| 129 | —BOARDWALK PIPELINE PARTNERS | 3,935,766 | $50.8B | 0.22% | |
| 130 | —BUCKEYE PARTNERS L P | 1,024,245 | $50.8B | 0.22% | |
| 131 | BERYEURBERRY GLOBAL GROUP INC | 859,246 | $50.4B | 0.21% | |
| 132 | —RICE MIDSTREAM PARTNERS LP | 2,306,963 | $49.5B | 0.21% | |
| 133 | PGPROCTER AND GAMBLE CO | 517,707 | $47.6B | 0.20% | |
| 134 | CULPCULP INC | 1,411,594 | $47.3B | 0.20% | |
| 135 | DISDISNEY WALT CO | 438,832 | $47.2B | 0.20% | |
| 136 | MCDMCDONALDS CORP | 272,574 | $46.9B | 0.20% | |
| 137 | —MONSANTO CO NEW | 400,846 | $46.8B | 0.20% | |
| 138 | AMATAPPLIED MATLS INC | 888,125 | $45.4B | 0.19% | |
| 139 | —ANTERO MIDSTREAM PARTNERS LP | 1,555,623 | $45.2B | 0.19% | |
| 140 | PFEPFIZER INC | 1,202,240 | $43.5B | 0.18% | |
| 141 | TWXCHFTIME WARNER INC | 459,111 | $42.0B | 0.18% | |
| 142 | WHRWHIRLPOOL CORP | 246,501 | $41.6B | 0.18% | |
| 143 | NKENIKE INC | 657,538 | $41.1B | 0.17% | |
| 144 | AVYAVERY DENNISON CORP | 355,404 | $40.8B | 0.17% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW | 248,827 | $40.6B | 0.17% | |
| 146 | VOVANGUARD INDEX FDS | 262,407 | $40.6B | 0.17% | |
| 147 | UGRULTRAPAR PARTICIPACOES S A | 1,785,200 | $40.6B | 0.17% | |
| 148 | ITWILLINOIS TOOL WKS INC | 236,590 | $39.5B | 0.17% | |
| 149 | VTIVANGUARD INDEX FDS | 285,019 | $39.1B | 0.17% | |
| 150 | VBVANGUARD INDEX FDS | 263,615 | $39.0B | 0.17% | |
| 151 | GWREGUIDEWIRE SOFTWARE INC | 509,715 | $37.9B | 0.16% | |
| 152 | IJHISHARES TR | 199,380 | $37.8B | 0.16% | |
| 153 | GELGENESIS ENERGY L P | 1,682,788 | $37.6B | 0.16% | |
| 154 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,252,641 | $37.4B | 0.16% | |
| 155 | R6C2ROYAL DUTCH SHELL PLC | 546,661 | $37.3B | 0.16% | |
| 156 | COR1EURCORESITE RLTY CORP | 317,188 | $36.1B | 0.15% | |
| 157 | IWMISHARES TR | 236,192 | $36.0B | 0.15% | |
| 158 | MIDDMIDDLEBY CORP | 252,098 | $34.0B | 0.14% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW | 535,994 | $33.9B | 0.14% | |
| 160 | GEGENERAL ELECTRIC CO | 1,922,859 | $33.6B | 0.14% | |
| 161 | —ANTERO MIDSTREAM GP LP COM | 1,698,345 | $33.5B | 0.14% | |
| 162 | CRMSALESFORCE COM INC | 320,946 | $32.8B | 0.14% | |
| 163 | KOCOCA COLA CO | 709,893 | $32.6B | 0.14% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO C | 373,651 | $32.4B | 0.14% | |
| 165 | IWDISHARES TR | 258,987 | $32.2B | 0.14% | |
| 166 | PAGPPLAINS GP HLDGS L P LTD | 1,420,211 | $31.2B | 0.13% | |
| 167 | XRAYDENTSPLY SIRONA INC | 466,516 | $30.7B | 0.13% | |
| 168 | INTCINTEL CORP | 651,694 | $30.1B | 0.13% | |
| 169 | —TALLGRASS ENERGY PARTNERS LP | 646,383 | $29.6B | 0.13% | |
| 170 | IJTISHARES TR | 172,987 | $29.4B | 0.12% | |
| 171 | WMTWAL-MART STORES INC | 297,999 | $29.4B | 0.12% | |
| 172 | FASTFASTENAL CO | 526,469 | $28.8B | 0.12% | |
| 173 | DLTRDOLLAR TREE INC | 265,022 | $28.4B | 0.12% | |
| 174 | NSUSDNUSTAR ENERGY LP | 942,200 | $28.2B | 0.12% | |
| 175 | —VANTIV INC | 378,768 | $27.9B | 0.12% | |
| 176 | BACBANK AMER CORP | 926,818 | $27.4B | 0.12% | |
| 177 | ACNACCENTURE PLC IRELAND | 177,806 | $27.2B | 0.12% | |
| 178 | AZOAUTOZONE INC | 37,985 | $27.0B | 0.11% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 218,123 | $25.5B | 0.11% | |
| 180 | NGLNGL ENERGY PARTNERS LP | 1,788,275 | $25.1B | 0.11% | |
| 181 | EFAISHARES TR | 355,422 | $25.0B | 0.11% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 404,099 | $24.8B | 0.11% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 132,995 | $24.8B | 0.10% | |
| 184 | —UBS AG JERSEY BRH | 1,012,918 | $24.5B | 0.10% | |
| 185 | —CRESTWOOD EQUITY PARTNERS LP | 932,155 | $24.1B | 0.10% | |
| 186 | ROSTROSS STORES INC | 296,024 | $23.8B | 0.10% | |
| 187 | A4SAMERIPRISE FINL INC | 138,517 | $23.5B | 0.10% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 151,847 | $23.3B | 0.10% | |
| 189 | SLBSCHLUMBERGER LTD | 343,771 | $23.2B | 0.10% | |
| 190 | EPAMEPAM SYS INC | 215,463 | $23.1B | 0.10% | |
| 191 | MMM3M CO | 98,002 | $23.1B | 0.10% | |
| 192 | IBTXUSDINDEPENDENT BK GROUP INC | 340,627 | $23.0B | 0.10% | |
| 193 | EEFTEURONET WORLDWIDE INC | 269,524 | $22.7B | 0.10% | |
| 194 | ROPROPER TECHNOLOGIES INC | 85,610 | $22.2B | 0.09% | |
| 195 | MARMARRIOTT INTL INC NEW | 162,678 | $22.1B | 0.09% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 473,473 | $21.7B | 0.09% | |
| 197 | ASMLASML HOLDING N V | 123,574 | $21.5B | 0.09% | |
| 198 | FMCF M C CORP | 226,524 | $21.4B | 0.09% | |
| 199 | —TALLGRASS ENERGY GP LP | 804,882 | $20.7B | 0.09% | |
| 200 | LOWLOWES COS INC | 221,202 | $20.6B | 0.09% |