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 |
|---|---|---|---|---|---|
| 601 | DFPFLAHERTY & CRUMRINE DYN PFD | 4,120 | $110.0M | 0.47% | |
| 602 | HEIHEICO CORP NEW | 1,161 | $110.0M | 0.47% | |
| 603 | XYZSQUARE INC | 3,136 | $109.0M | 0.46% | |
| 604 | ECTMECA MARCELLUS TR I COM | 50,000 | $108.0M | 0.46% | |
| 605 | EOGEOG RES INC | 997,039 | $107.6M | 0.46% | |
| 606 | IYEISHARES TR | 2,700 | $107.0M | 0.45% | |
| 607 | SLYVSPDR SERIES TRUST | 846 | $106.0M | 0.45% | |
| 608 | —MYLAN N V | 2,510 | $106.0M | 0.45% | |
| 609 | FBINFORTUNE BRANDS HOME & SEC IN | 1,550 | $106.0M | 0.45% | |
| 610 | AALAMERICAN AIRLS GROUP INC | 2,028 | $106.0M | 0.45% | |
| 611 | —GOLAR LNG PARTNERS LP | 4,613 | $105.0M | 0.45% | |
| 612 | COFCAPITAL ONE FINL CORP | 1,047,107 | $104.3M | 0.44% | |
| 613 | MSIMOTOROLA SOLUTIONS INC | 1,153 | $104.0M | 0.44% | |
| 614 | —POLYONE CORP | 2,383 | $104.0M | 0.44% | |
| 615 | MOMOUSDMOMO INC | 4,252 | $104.0M | 0.44% | |
| 616 | UTFCOHEN & STEERS INFRASTRUCTUR | 4,287 | $103.0M | 0.44% | |
| 617 | TYTRI CONTL CORP | 3,828 | $103.0M | 0.44% | |
| 618 | DKLDELEK LOGISTICS PARTNERS LP | 3,252 | $103.0M | 0.44% | |
| 619 | ABTABBOTT LABS | 1,797,526 | $102.6M | 0.44% | |
| 620 | CBCHUBB LIMITED | 56,854 | $102.2M | 0.43% | |
| 621 | WCNWASTE CONNECTIONS INC | 1,443 | $102.0M | 0.43% | |
| 622 | CAGCONAGRA BRANDS INC | 2,698 | $102.0M | 0.43% | |
| 623 | PSXPHILLIPS 66 | 39,193 | $101.9M | 0.43% | |
| 624 | IPINTL PAPER CO | 32,411 | $101.8M | 0.43% | |
| 625 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 842,491 | $101.0M | 0.43% | |
| 626 | —POWERSHARES ETF TR II | 1,323 | $101.0M | 0.43% | |
| 627 | —GOLDCORP INC NEW | 7,886 | $101.0M | 0.43% | |
| 628 | SHWSHERWIN WILLIAMS CO | 245,028 | $100.5M | 0.43% | |
| 629 | FTVFORTIVE CORP | 1,384,495 | $100.2M | 0.42% | |
| 630 | NEENEXTERA ENERGY INC | 640,301 | $100.0M | 0.42% | |
| 631 | SPYGSPDR SERIES TRUST | 3,031 | $100.0M | 0.42% | |
| 632 | APUAMERIGAS PARTNERS L P | 2,158 | $100.0M | 0.42% | |
| 633 | USACUSA COMPRESSION PARTNERS LP | 6,060 | $100.0M | 0.42% | |
| 634 | VOOGVANGUARD ADMIRAL FDS INC | 729 | $100.0M | 0.42% | |
| 635 | BSVVANGUARD BD INDEX FD INC | 22,175 | $98.7M | 0.42% | |
| 636 | IWFISHARES TR | 727,947 | $98.0M | 0.42% | |
| 637 | CVSCVS HEALTH CORP | 1,351,931 | $98.0M | 0.42% | |
| 638 | DWXSPDR INDEX SHS FDS | 2,375 | $98.0M | 0.42% | |
| 639 | FLSFLOWSERVE CORP | 2,330 | $98.0M | 0.42% | |
| 640 | 8CWCROWN CASTLE INTL CORP NEW | 50,802 | $97.5M | 0.41% | |
| 641 | —HFF INC | 2,000 | $97.0M | 0.41% | |
| 642 | WATTENERGOUS CORP | 5,000 | $97.0M | 0.41% | |
| 643 | MSMMSC INDL DIRECT INC | 1,000 | $97.0M | 0.41% | |
| 644 | IEPICAHN ENTERPRISES LP | 1,818 | $96.0M | 0.41% | |
| 645 | EIXEDISON INTL | 1,518 | $96.0M | 0.41% | |
| 646 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,252,641 | $95.3M | 0.40% | |
| 647 | —DUN & BRADSTREET CORP DEL NE | 800 | $95.0M | 0.40% | |
| 648 | CICIGNA CORPORATION | 467,299 | $94.9M | 0.40% | |
| 649 | MTBM & T BK CORP | 552 | $94.0M | 0.40% | |
| 650 | VLUEISHARES TR | 1,125 | $94.0M | 0.40% | |
| 651 | NOKNOKIA CORP | 20,221 | $94.0M | 0.40% | |
| 652 | —CYRUSONE INC | 1,572,554 | $93.6M | 0.40% | |
| 653 | GELGENESIS ENERGY L P | 1,682,788 | $93.6M | 0.40% | |
| 654 | —SPRAGUE RES LP | 3,846 | $93.0M | 0.39% | |
| 655 | TSSTOTAL SYS SVCS INC | 83,086 | $92.5M | 0.39% | |
| 656 | PNWPINNACLE WEST CAP CORP | 1,079 | $92.0M | 0.39% | |
| 657 | BBBYEURBED BATH & BEYOND INC | 4,200 | $92.0M | 0.39% | |
| 658 | —ROCKWELL MED INC | 15,750 | $92.0M | 0.39% | |
| 659 | CLCOLGATE PALMOLIVE CO | 1,212,557 | $91.5M | 0.39% | |
| 660 | DGRWWISDOMTREE TR | 2,204 | $91.0M | 0.39% | |
| 661 | SWN1EURSOUTHWESTERN ENERGY CO | 16,312 | $91.0M | 0.39% | |
| 662 | DOXAMDOCS LTD | 17,710 | $90.1M | 0.38% | |
| 663 | EDCONSOLIDATED EDISON INC | 34,881 | $89.9M | 0.38% | |
| 664 | KRKROGER CO | 52,686 | $89.4M | 0.38% | |
| 665 | ABBVABBVIE INC | 923,923 | $89.4M | 0.38% | |
| 666 | —ANTERO MIDSTREAM PARTNERS LP | 1,555,623 | $89.1M | 0.38% | |
| 667 | —ENABLE MIDSTREAM PARTNERS LP | 6,176 | $88.0M | 0.37% | |
| 668 | AXPAMERICAN EXPRESS CO | 878,038 | $87.2M | 0.37% | |
| 669 | —ALLIANZGI NFJ DIVID INT & PR | 6,650 | $87.0M | 0.37% | |
| 670 | —ANTERO MIDSTREAM GP LP COM | 1,698,345 | $86.4M | 0.37% | |
| 671 | ITWILLINOIS TOOL WKS INC | 236,590 | $86.4M | 0.37% | |
| 672 | ANETEURARISTA NETWORKS INC | 366,637 | $86.4M | 0.37% | |
| 673 | VFCV F CORP | 1,165,439 | $86.2M | 0.37% | |
| 674 | ADMARCHER DANIELS MIDLAND CO | 2,143 | $86.0M | 0.36% | |
| 675 | LOGILOGITECH INTL S A | 2,510 | $85.0M | 0.36% | |
| 676 | ARCCARES CAP CORP | 172,637 | $84.6M | 0.36% | |
| 677 | ESEVERSOURCE ENERGY | 23,993 | $84.4M | 0.36% | |
| 678 | SPESPECIAL OPPORTUNITIES FD INC | 5,662 | $84.0M | 0.36% | |
| 679 | —POWERSHARES ETF TR II | 1,521 | $84.0M | 0.36% | |
| 680 | —SOUTHWESTERN ENERGY CO | 7,036 | $84.0M | 0.36% | |
| 681 | AMJEURJPMORGAN CHASE & CO | 3,000,721 | $82.4M | 0.35% | |
| 682 | AQLTISHARES TR | 35,032 | $82.4M | 0.35% | |
| 683 | —DOWDUPONT INC | 1,155,400 | $82.3M | 0.35% | |
| 684 | ISRGINTUITIVE SURGICAL INC | 224,697 | $82.0M | 0.35% | |
| 685 | SCHMSCHWAB STRATEGIC TR | 1,533 | $82.0M | 0.35% | |
| 686 | TQJSIGNATURE BK NEW YORK N Y | 600 | $82.0M | 0.35% | |
| 687 | GTYGETTY RLTY CORP NEW | 3,019 | $82.0M | 0.35% | |
| 688 | MKTXMARKETAXESS HLDGS INC | 403,397 | $81.4M | 0.35% | |
| 689 | HIGHARTFORD FINL SVCS GROUP INC | 1,441 | $81.0M | 0.34% | |
| 690 | —ICC HLDGS INC | 5,000 | $81.0M | 0.34% | |
| 691 | BCPCBALCHEM CORP | 1,000 | $81.0M | 0.34% | |
| 692 | XNTKSPDR SERIES TRUST | 968 | $81.0M | 0.34% | |
| 693 | —RITE AID CORP | 41,000 | $81.0M | 0.34% | |
| 694 | MTUMISHARES TR | 785 | $81.0M | 0.34% | |
| 695 | WASHWASHINGTON TR BANCORP | 1,500 | $80.0M | 0.34% | |
| 696 | LADLITHIA MTRS INC | 700 | $80.0M | 0.34% | |
| 697 | —ALLERGAN PLC | 485,982 | $79.5M | 0.34% | |
| 698 | AWCAMERICAN WTR WKS CO INC NEW | 13,393 | $78.1M | 0.33% | |
| 699 | TCRTZIOPHARM ONCOLOGY INC | 18,840 | $78.0M | 0.33% | |
| 700 | DGDOLLAR GEN CORP NEW | 835,005 | $77.7M | 0.33% |