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 |
|---|---|---|---|---|---|
| 501 | —ULTIMATE SOFTWARE GROUP INC | 738 | $161.0M | 0.68% | |
| 502 | KMXCARMAX INC | 2,507 | $161.0M | 0.68% | |
| 503 | OKEONEOK INC NEW | 1,329,702 | $161.0M | 0.68% | |
| 504 | ALSALLSTATE CORP | 51,291 | $160.2M | 0.68% | |
| 505 | CBRLCRACKER BARREL OLD CTRY STOR | 1,004 | $160.0M | 0.68% | |
| 506 | NOWSERVICENOW INC | 1,228 | $160.0M | 0.68% | |
| 507 | —ORBITAL ATK INC | 1,216 | $160.0M | 0.68% | |
| 508 | AFWALIGN TECHNOLOGY INC | 441,376 | $158.0M | 0.67% | |
| 509 | MORNMORNINGSTAR INC | 1,630 | $158.0M | 0.67% | |
| 510 | IJSISHARES TR | 1,022 | $157.0M | 0.67% | |
| 511 | —BOARDWALK PIPELINE PARTNERS | 3,935,766 | $156.7M | 0.66% | |
| 512 | DUKDUKE ENERGY CORP NEW | 28,565 | $156.2M | 0.66% | |
| 513 | VBKVANGUARD INDEX FDS | 968 | $156.0M | 0.66% | |
| 514 | MSAMSA SAFETY INC | 2,000 | $155.0M | 0.66% | |
| 515 | —PROSHARES TR II | 1,200 | $154.0M | 0.65% | |
| 516 | STXSEAGATE TECHNOLOGY PLC | 3,626 | $152.0M | 0.64% | |
| 517 | —SHIP FINANCE INTERNATIONAL L | 9,800 | $152.0M | 0.64% | |
| 518 | DEDEERE & CO | 28,649 | $151.3M | 0.64% | |
| 519 | BABOEING CO | 508,697 | $150.0M | 0.64% | |
| 520 | EFAVISHARES TR | 2,043 | $149.0M | 0.63% | |
| 521 | PNFPPINNACLE FINL PARTNERS INC | 2,251 | $149.0M | 0.63% | |
| 522 | SKYYFIRST TR EXCHANGE TRADED FD | 3,256 | $149.0M | 0.63% | |
| 523 | USBUS BANCORP DEL | 2,757,783 | $147.8M | 0.63% | |
| 524 | NSZNETSCOUT SYS INC | 4,824,745 | $146.9M | 0.62% | |
| 525 | SYKSTRYKER CORP | 948,663 | $146.9M | 0.62% | |
| 526 | PNCPNC FINL SVCS GROUP INC | 19,658 | $146.7M | 0.62% | |
| 527 | ACNACCENTURE PLC IRELAND | 177,806 | $146.1M | 0.62% | |
| 528 | COSTCOSTCO WHSL CORP NEW | 132,995 | $145.6M | 0.62% | |
| 529 | HEHAWAIIAN ELEC INDUSTRIES | 4,008 | $145.0M | 0.61% | |
| 530 | SDIVEURGLOBAL X FDS | 6,647 | $145.0M | 0.61% | |
| 531 | QCOMQUALCOMM INC | 2,258,329 | $144.6M | 0.61% | |
| 532 | DVNDEVON ENERGY CORP NEW | 3,478 | $144.0M | 0.61% | |
| 533 | CMECME GROUP INC COM | 632,378 | $143.3M | 0.61% | |
| 534 | UTXZUNITED TECHNOLOGIES CORP | 1,122,518 | $143.2M | 0.61% | |
| 535 | VNMVANECK VECTORS ETF TR | 8,000 | $143.0M | 0.61% | |
| 536 | VHTVANGUARD WORLD FDS | 930 | $143.0M | 0.61% | |
| 537 | WELLWELLTOWER INC | 2,249 | $143.0M | 0.61% | |
| 538 | SABRSABRE CORP | 6,952 | $143.0M | 0.61% | |
| 539 | MDTMEDTRONIC PLC | 1,770,700 | $143.0M | 0.61% | |
| 540 | PRUPRUDENTIAL FINL INC | 1,231,143 | $141.6M | 0.60% | |
| 541 | MRKMERCK & CO INC | 2,515,104 | $141.5M | 0.60% | |
| 542 | TIFEURTIFFANY & CO NEW | 51,296 | $141.2M | 0.60% | |
| 543 | —BUNGE LIMITED | 2,100 | $141.0M | 0.60% | |
| 544 | KINSKINGSTONE COS INC | 7,500 | $141.0M | 0.60% | |
| 545 | BAC 7.25 PERP LBANK AMER CORP | 5,200 | $141.0M | 0.60% | |
| 546 | BFHALLIANCE DATA SYSTEMS CORP | 556,126 | $141.0M | 0.60% | |
| 547 | IRTCIRHYTHM TECHNOLOGIES INC | 2,500 | $140.0M | 0.59% | |
| 548 | —ECO STIM ENERGY SOLUTIONS IN | 110,667 | $139.0M | 0.59% | |
| 549 | PXGBXPRAXAIR INC | 892,730 | $138.1M | 0.59% | |
| 550 | —NEOS THERAPEUTICS INC | 13,483 | $138.0M | 0.59% | |
| 551 | CHRCHURCHILL DOWNS INC | 591 | $138.0M | 0.59% | |
| 552 | —KAPSTONE PAPER & PACKAGING C | 6,100 | $138.0M | 0.59% | |
| 553 | —POWERSHARES ETF TRUST | 2,925 | $138.0M | 0.59% | |
| 554 | XELXCEL ENERGY INC | 2,800 | $135.0M | 0.57% | |
| 555 | WHFWHITEHORSE FIN INC | 10,000 | $134.0M | 0.57% | |
| 556 | IWNISHARES TR | 49,588 | $133.1M | 0.56% | |
| 557 | VMWEURVMWARE INC CL A | 1,063 | $133.0M | 0.56% | |
| 558 | JBSSSANFILIPPO JOHN B & SON INC | 2,100 | $133.0M | 0.56% | |
| 559 | BACBANK AMER CORP | 926,818 | $131.3M | 0.56% | |
| 560 | ULUNILEVER PLC | 2,374 | $131.0M | 0.56% | |
| 561 | —BIOVERATIV INC | 2,437 | $131.0M | 0.56% | |
| 562 | SSLSASOL LTD | 3,835 | $131.0M | 0.56% | |
| 563 | USOUNITED STATES OIL FUND LP | 10,800 | $130.0M | 0.55% | |
| 564 | FDNFIRST TR EXCHANGE TRADED FD | 1,184 | $130.0M | 0.55% | |
| 565 | CCLCARNIVAL CORP | 1,923 | $128.0M | 0.54% | |
| 566 | ILMNILLUMINA INC | 579 | $127.0M | 0.54% | |
| 567 | TTENTOTAL S A | 2,300 | $127.0M | 0.54% | |
| 568 | AIVLWISDOMTREE TR | 1,437 | $127.0M | 0.54% | |
| 569 | —EXPRESS SCRIPTS HLDG CO | 1,688,908 | $126.1M | 0.53% | |
| 570 | ICEINTERCONTINENTAL EXCHANGE IN | 1,781,864 | $125.7M | 0.53% | |
| 571 | BUDANHEUSER BUSCH INBEV SA/NV | 1,115 | $124.0M | 0.53% | |
| 572 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,340 | $121.0M | 0.51% | |
| 573 | BSXBOSTON SCIENTIFIC CORP | 4,883 | $121.0M | 0.51% | |
| 574 | —RICE MIDSTREAM PARTNERS LP | 2,306,963 | $120.5M | 0.51% | |
| 575 | IJKISHARES TR | 555 | $120.0M | 0.51% | |
| 576 | IWPISHARES TR | 994,078 | $119.9M | 0.51% | |
| 577 | MCHPMICROCHIP TECHNOLOGY INC | 1,364,396 | $119.9M | 0.51% | |
| 578 | SIMOSILICON MOTION TECHNOLOGY CO | 2,245 | $119.0M | 0.50% | |
| 579 | BUSEFIRST BUSEY CORP | 3,960 | $119.0M | 0.50% | |
| 580 | —ANDEAVOR | 1,033 | $118.0M | 0.50% | |
| 581 | TJXTJX COS INC NEW | 1,518,648 | $116.1M | 0.49% | |
| 582 | —POWERSHARES ETF TRUST II | 2,431 | $116.0M | 0.49% | |
| 583 | DESWISDOMTREE TR | 3,978 | $116.0M | 0.49% | |
| 584 | WESWESTERN GAS PARTNERS LP | 1,233,432 | $114.3M | 0.48% | |
| 585 | XLRESELECT SECTOR SPDR TR | 3,474 | $114.0M | 0.48% | |
| 586 | FRMEFIRST MERCHANTS CORP | 2,700 | $114.0M | 0.48% | |
| 587 | BABAALIBABA GROUP HLDG LTD | 110,509 | $114.0M | 0.48% | |
| 588 | FISFIDELITY NATL INFORMATION SV | 1,210,459 | $113.9M | 0.48% | |
| 589 | KMIKINDER MORGAN INC DEL | 6,302,433 | $113.9M | 0.48% | |
| 590 | GUNRFLEXSHARES TR | 3,400 | $113.0M | 0.48% | |
| 591 | ARLPALLIANCE RES PARTNER L P | 5,742 | $113.0M | 0.48% | |
| 592 | FEFIRSTENERGY CORP | 3,685 | $113.0M | 0.48% | |
| 593 | CTRACABOT OIL & GAS CORP | 3,958 | $113.0M | 0.48% | |
| 594 | JKHYHENRY JACK & ASSOC INC | 960,873 | $112.4M | 0.48% | |
| 595 | CVXCHEVRON CORP NEW | 897,639 | $112.4M | 0.48% | |
| 596 | BTTBLACKROCK MUN 2030 TAR TERM | 5,000 | $112.0M | 0.48% | |
| 597 | FFIVF5 NETWORKS INC | 850 | $112.0M | 0.48% | |
| 598 | FXIISHARES TR | 2,420 | $112.0M | 0.48% | |
| 599 | SPGSIMON PPTY GROUP INC NEW | 650 | $112.0M | 0.48% | |
| 600 | VOOVANGUARD INDEX FDS | 454,771 | $111.6M | 0.47% |