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 |
|---|---|---|---|---|---|
| 401 | XBISPDR SERIES TRUST | 2,848 | $242.0M | 1.03% | |
| 402 | LGNDLIGAND PHARMACEUTICALS INC | 146,832 | $241.9M | 1.03% | |
| 403 | SCHBSCHWAB STRATEGIC TR | 3,716 | $240.0M | 1.02% | |
| 404 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 29,000 | $238.0M | 1.01% | |
| 405 | ABEVAMBEV SA | 36,850 | $238.0M | 1.01% | |
| 406 | —XPLORE TECHNOLOGIES CORP | 84,176 | $238.0M | 1.01% | |
| 407 | EXASEXACT SCIENCES CORP | 119,502 | $237.0M | 1.01% | |
| 408 | CECELANESE CORP DEL | 2,210 | $237.0M | 1.01% | |
| 409 | MAMASTERCARD INCORPORATED | 1,556,809 | $235.6M | 1.00% | |
| 410 | —SEMGROUP CORP | 3,127,238 | $235.3M | 1.00% | |
| 411 | ABXBARRICK GOLD CORP | 16,236 | $235.0M | 1.00% | |
| 412 | ATMPBARCLAYS BK PLC | 11,295,080 | $234.4M | 0.99% | |
| 413 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 15,200 | $234.0M | 0.99% | |
| 414 | CAJPYCANON INC | 6,240 | $233.0M | 0.99% | |
| 415 | DYHTARGET CORP | 92,884 | $229.8M | 0.97% | |
| 416 | COHREURCOHERENT INC | 20,583 | $229.6M | 0.97% | |
| 417 | AGGISHARES TR | 114,983 | $229.4M | 0.97% | |
| 418 | VBVANGUARD INDEX FDS | 263,615 | $227.8M | 0.97% | |
| 419 | BAXBAXTER INTL INC | 58,491 | $227.6M | 0.97% | |
| 420 | CSCOCISCO SYS INC | 5,915,364 | $226.6M | 0.96% | |
| 421 | XMESPDR SERIES TRUST | 6,195 | $225.0M | 0.95% | |
| 422 | VPLVANGUARD INTL EQUITY INDEX F | 3,080 | $225.0M | 0.95% | |
| 423 | AEEAMEREN CORP | 3,788 | $223.0M | 0.95% | |
| 424 | SPXLDIREXION SHS ETF TR | 5,038 | $223.0M | 0.95% | |
| 425 | GLPIGAMING & LEISURE PPTYS INC | 6,000 | $222.0M | 0.94% | |
| 426 | PEPPEPSICO INC | 1,850,495 | $221.9M | 0.94% | |
| 427 | IJRISHARES TR | 925,508 | $220.9M | 0.94% | |
| 428 | TALTAL ED GROUP | 7,410 | $220.0M | 0.93% | |
| 429 | VXUSVANGUARD STAR FD | 3,856 | $219.0M | 0.93% | |
| 430 | SPGIS&P GLOBAL INC | 535,161 | $217.5M | 0.92% | |
| 431 | QLDPROSHARES TR | 2,960 | $217.0M | 0.92% | |
| 432 | UNHUNITEDHEALTH GROUP INC | 982,244 | $216.5M | 0.92% | |
| 433 | DDOMINION ENERGY INC | 25,129 | $214.8M | 0.91% | |
| 434 | TRVCCITIGROUP INC | 2,860,468 | $212.8M | 0.90% | |
| 435 | CXEMFS HIGH INCOME MUN TR | 40,500 | $212.0M | 0.90% | |
| 436 | VGKVANGUARD INTL EQUITY INDEX F | 35,604 | $210.9M | 0.89% | |
| 437 | GDGENERAL DYNAMICS CORP | 30,412 | $209.0M | 0.89% | |
| 438 | SSOPROSHARES TR | 1,900 | $208.0M | 0.88% | |
| 439 | CEOCNOOC LTD | 1,440 | $207.0M | 0.88% | |
| 440 | EQTEQT CORP | 42,351 | $206.2M | 0.87% | |
| 441 | WFCWELLS FARGO CO NEW | 3,342,108 | $202.8M | 0.86% | |
| 442 | DHRDANAHER CORP DEL | 2,179,530 | $202.3M | 0.86% | |
| 443 | FUNCEDAR FAIR L P | 3,105 | $202.0M | 0.86% | |
| 444 | —OM ASSET MGMT PLC | 12,080 | $202.0M | 0.86% | |
| 445 | SJMSMUCKER J M CO | 1,598 | $199.0M | 0.84% | |
| 446 | DFSEURDISCOVER FINL SVCS | 27,808 | $196.9M | 0.84% | |
| 447 | RESRPC INC | 7,550 | $193.0M | 0.82% | |
| 448 | BMOBANK MONTREAL QUE | 2,409 | $193.0M | 0.82% | |
| 449 | HONHONEYWELL INTL INC | 1,257,002 | $192.8M | 0.82% | |
| 450 | EWBCEAST WEST BANCORP INC | 3,155 | $192.0M | 0.81% | |
| 451 | GOOGLALPHABET INC CAP STK | 181,626 | $191.3M | 0.81% | |
| 452 | RPMRPM INTL INC | 3,617 | $190.0M | 0.81% | |
| 453 | BLKCHFBLACKROCK INC | 367,626 | $188.9M | 0.80% | |
| 454 | DBEFDBX ETF TR | 5,838 | $186.0M | 0.79% | |
| 455 | RDS/AROYAL DUTCH SHELL PLC | 97,688 | $185.3M | 0.79% | |
| 456 | AQLTISHARES TR | 4,735 | $184.0M | 0.78% | |
| 457 | ELVANTHEM INC | 665,588 | $183.7M | 0.78% | |
| 458 | CARGCARGURUS INC COM | 6,100 | $183.0M | 0.78% | |
| 459 | VNOMVIPER ENERGY PARTNERS LP | 7,851 | $183.0M | 0.78% | |
| 460 | —BUCKEYE PARTNERS L P | 1,024,245 | $182.6M | 0.77% | |
| 461 | VOVANGUARD INDEX FDS | 262,407 | $181.5M | 0.77% | |
| 462 | —UBS AG JERSEY BRH | 1,012,918 | $181.3M | 0.77% | |
| 463 | FQIDIGITAL RLTY TR INC | 1,581 | $180.0M | 0.76% | |
| 464 | ORCLORACLE CORP | 3,791,792 | $179.3M | 0.76% | |
| 465 | SCHGSCHWAB STRATEGIC TR | 2,531 | $179.0M | 0.76% | |
| 466 | TRVTRAVELERS COMPANIES INC | 22,497 | $177.9M | 0.75% | |
| 467 | ADBEADOBE SYS INC | 1,013,020 | $177.5M | 0.75% | |
| 468 | PIPRPIPER JAFFRAY COS | 2,054 | $177.0M | 0.75% | |
| 469 | 4I1PHILIP MORRIS INTL INC | 121,211 | $176.6M | 0.75% | |
| 470 | AVYAVERY DENNISON CORP | 355,404 | $174.7M | 0.74% | |
| 471 | ASHASHLAND GLOBAL HLDGS INC | 66,347 | $174.6M | 0.74% | |
| 472 | GATXGATX CORP | 2,800 | $174.0M | 0.74% | |
| 473 | VVVVALVOLINE INC | 170,295 | $173.1M | 0.73% | |
| 474 | NUENUCOR CORP | 19,534 | $173.1M | 0.73% | |
| 475 | MCXMCCORMICK & CO INC | 1,695 | $173.0M | 0.73% | |
| 476 | EWZISHARES INC | 4,260 | $172.0M | 0.73% | |
| 477 | SAPSAP SE | 1,534 | $172.0M | 0.73% | |
| 478 | BURLBURLINGTON STORES INC | 1,392 | $171.0M | 0.73% | |
| 479 | HOGHARLEY DAVIDSON INC | 3,357 | $171.0M | 0.73% | |
| 480 | TWTRUSDTWITTER INC | 7,112 | $171.0M | 0.73% | |
| 481 | XARSPDR SERIES TRUST | 2,033 | $170.0M | 0.72% | |
| 482 | FFTYINNOVATOR ETFS TR | 5,095 | $169.0M | 0.72% | |
| 483 | LRCXEURLAM RESEARCH CORP | 910 | $168.0M | 0.71% | |
| 484 | LMTLOCKHEED MARTIN CORP | 20,191 | $167.3M | 0.71% | |
| 485 | G7AGRUPO AEROPORTUARIO CTR NORT | 4,020 | $167.0M | 0.71% | |
| 486 | —AETNA INC NEW | 924,081 | $166.7M | 0.71% | |
| 487 | TMOTHERMO FISHER SCIENTIFIC INC | 873,304 | $165.8M | 0.70% | |
| 488 | —GREEN PLAINS PARTNERS LP | 8,828 | $165.0M | 0.70% | |
| 489 | SKMEURSK TELECOM LTD | 5,925 | $165.0M | 0.70% | |
| 490 | MPCMARATHON PETE CORP | 48,084 | $164.0M | 0.70% | |
| 491 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $164.0M | 0.70% | |
| 492 | UNPUNION PAC CORP | 1,222,733 | $164.0M | 0.70% | |
| 493 | VIGVANGUARD SPECIALIZED FUNDS | 103,130 | $163.4M | 0.69% | |
| 494 | XGDVXGABELLI DIVD & INCOME TR | 6,965 | $163.0M | 0.69% | |
| 495 | ADPAUTOMATIC DATA PROCESSING IN | 1,389,109 | $162.8M | 0.69% | |
| 496 | FISVFISERV INC | 1,241,040 | $162.7M | 0.69% | |
| 497 | SOSOUTHERN CO | 26,121 | $162.1M | 0.69% | |
| 498 | —POWERSHARES ETF TRUST | 5,189 | $162.0M | 0.69% | |
| 499 | AVGOBROADCOM LTD | 631 | $162.0M | 0.69% | |
| 500 | GILDGILEAD SCIENCES INC | 169,582 | $162.0M | 0.69% |