CIBC Private Wealth Group LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$22.4T
Holdings
864
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 1,289,808 | $63.5B | 0.28% | |
| 102 | VOVANGUARD INDEX FDS | 458,346 | $63.3B | 0.28% | |
| 103 | CNCCENTENE CORP DEL | 547,125 | $63.1B | 0.28% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 1,486,078 | $61.7B | 0.28% | |
| 105 | BURLBURLINGTON STORES INC | 376,855 | $61.3B | 0.27% | |
| 106 | IWMISHARES TR | 446,380 | $59.8B | 0.27% | |
| 107 | —ALLERGAN PLC | 442,185 | $59.1B | 0.26% | |
| 108 | TYLTYLER TECHNOLOGIES INC | 314,330 | $58.4B | 0.26% | |
| 109 | DISDISNEY WALT CO | 529,277 | $58.0B | 0.26% | |
| 110 | —ANTERO MIDSTREAM PARTNERS | 2,702,656 | $57.8B | 0.26% | |
| 111 | EXASEXACT SCIENCES CORP | 908,637 | $57.3B | 0.26% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,575 | $56.1B | 0.25% | |
| 113 | ABMDEURABIOMED INC | 171,629 | $55.8B | 0.25% | |
| 114 | VBVANGUARD INDEX FDS | 419,431 | $55.4B | 0.25% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 679,227 | $54.5B | 0.24% | |
| 116 | PXDEURPIONEER NAT RES CO | 410,750 | $54.0B | 0.24% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 864,763 | $53.1B | 0.24% | |
| 118 | ABBVABBVIE INC | 574,151 | $52.9B | 0.24% | |
| 119 | AMGNAMGEN INC | 270,140 | $52.6B | 0.23% | |
| 120 | BXUSDBLACKSTONE GROUP L P | 1,739,967 | $51.9B | 0.23% | |
| 121 | NKENIKE INC | 691,479 | $51.3B | 0.23% | |
| 122 | XOMEXXON MOBIL CORP | 720,381 | $49.1B | 0.22% | |
| 123 | PFEPFIZER INC | 1,111,039 | $48.5B | 0.22% | |
| 124 | ACNACCENTURE PLC IRELAND | 343,597 | $48.5B | 0.22% | |
| 125 | TRPTRANSCANADA CORP | 1,324,010 | $47.3B | 0.21% | |
| 126 | AZNASTRAZENECA PLC | 1,231,390 | $46.8B | 0.21% | |
| 127 | IVVISHARES TR | 183,997 | $46.3B | 0.21% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 725,881 | $46.1B | 0.21% | |
| 129 | —DCP MIDSTREAM LP | 1,721,081 | $45.6B | 0.20% | |
| 130 | MCDMCDONALDS CORP | 253,742 | $45.1B | 0.20% | |
| 131 | BAMBROOKFIELD ASSET MGMT INC | 1,155,297 | $44.3B | 0.20% | |
| 132 | TXNTEXAS INSTRS INC | 447,471 | $42.3B | 0.19% | |
| 133 | METAFACEBOOK INC | 318,486 | $41.8B | 0.19% | |
| 134 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,458,279 | $40.3B | 0.18% | |
| 135 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,094,168 | $40.0B | 0.18% | |
| 136 | SBACSBA COMMUNICATIONS CORP NEW | 241,568 | $39.1B | 0.17% | |
| 137 | VTIVANGUARD INDEX FDS | 300,420 | $38.3B | 0.17% | |
| 138 | —ENLINK MIDSTREAM PARTNERS LP | 3,428,452 | $37.7B | 0.17% | |
| 139 | EEFTEURONET WORLDWIDE INC | 363,646 | $37.2B | 0.17% | |
| 140 | PGPROCTER AND GAMBLE CO | 400,685 | $36.8B | 0.16% | |
| 141 | KOCOCA COLA CO | 771,248 | $36.5B | 0.16% | |
| 142 | MKTXMARKETAXESS HLDGS INC | 169,943 | $35.9B | 0.16% | |
| 143 | —CRESTWOOD EQUITY PARTNERS LP | 1,272,782 | $35.5B | 0.16% | |
| 144 | ADSKAUTODESK INC | 273,758 | $35.2B | 0.16% | |
| 145 | AZOAUTOZONE INC | 41,058 | $34.4B | 0.15% | |
| 146 | —NOBLE MIDSTREAM PARTNERS LP | 1,178,239 | $34.0B | 0.15% | |
| 147 | IJHISHARES TR | 204,279 | $33.9B | 0.15% | |
| 148 | —WESTERN GAS EQUITY PARTNERS | 1,211,486 | $33.6B | 0.15% | |
| 149 | FASTFASTENAL CO | 640,325 | $33.5B | 0.15% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 832,624 | $31.7B | 0.14% | |
| 151 | CSGPCOSTAR GROUP INC | 92,076 | $31.1B | 0.14% | |
| 152 | EEMISHARES TR | 794,892 | $31.0B | 0.14% | |
| 153 | AAXJISHARES TR | 479,809 | $30.5B | 0.14% | |
| 154 | IWDISHARES TR | 271,381 | $30.1B | 0.13% | |
| 155 | WPWORLDPAY INC | 394,116 | $30.1B | 0.13% | |
| 156 | BIPBROOKFIELD INFRAST PARTNERS | 864,034 | $29.8B | 0.13% | |
| 157 | IJRISHARES TR | 418,818 | $29.0B | 0.13% | |
| 158 | INTCINTEL CORP | 607,001 | $28.5B | 0.13% | |
| 159 | —UBS AG JERSEY BRH | 1,417,967 | $28.0B | 0.12% | |
| 160 | AVYAVERY DENNISON CORP | 306,536 | $27.5B | 0.12% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 134,948 | $27.5B | 0.12% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 198,739 | $27.2B | 0.12% | |
| 163 | PPLPEMBINA PIPELINE CORP | 915,155 | $27.2B | 0.12% | |
| 164 | CULPCULP INC | 1,423,344 | $26.9B | 0.12% | |
| 165 | ITWILLINOIS TOOL WKS INC | 210,671 | $26.7B | 0.12% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 77,328 | $26.6B | 0.12% | |
| 167 | EPAMEPAM SYS INC | 224,452 | $26.0B | 0.12% | |
| 168 | ROSTROSS STORES INC | 310,803 | $25.9B | 0.12% | |
| 169 | SPHSUBURBAN PROPANE PARTNERS L | 1,304,288 | $25.1B | 0.11% | |
| 170 | PTCPTC INC | 302,034 | $25.0B | 0.11% | |
| 171 | FIVEFIVE BELOW INC | 240,166 | $24.6B | 0.11% | |
| 172 | DLTRDOLLAR TREE INC | 268,933 | $24.3B | 0.11% | |
| 173 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,560 | $24.2B | 0.11% | |
| 174 | WMTWALMART INC | 258,608 | $24.1B | 0.11% | |
| 175 | AEPAMERICAN ELEC PWR INC | 315,304 | $23.6B | 0.11% | |
| 176 | —TALLGRASS ENERGY LP CLASS A | 958,143 | $23.3B | 0.10% | |
| 177 | —SEMGROUP CORP | 1,682,502 | $23.2B | 0.10% | |
| 178 | EQIXEQUINIX INC | 64,872 | $22.9B | 0.10% | |
| 179 | AFWALIGN TECHNOLOGY INC | 108,437 | $22.7B | 0.10% | |
| 180 | TFXTELEFLEX INC | 86,214 | $22.3B | 0.10% | |
| 181 | GPNGLOBAL PMTS INC | 214,739 | $22.1B | 0.10% | |
| 182 | RHT1EURRED HAT INC | 126,027 | $22.1B | 0.10% | |
| 183 | EHCENCOMPASS HEALTH CORP | 355,757 | $21.9B | 0.10% | |
| 184 | BFHALLIANCE DATA SYSTEMS CORP | 144,208 | $21.6B | 0.10% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 439,603 | $21.6B | 0.10% | |
| 186 | CLCOLGATE PALMOLIVE CO | 361,639 | $21.5B | 0.10% | |
| 187 | GVIISHARES TR | 195,335 | $21.1B | 0.09% | |
| 188 | ODFLOLD DOMINION FGHT LINES INC | 170,298 | $21.0B | 0.09% | |
| 189 | LOWLOWES COS INC | 224,610 | $20.7B | 0.09% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 346,045 | $20.7B | 0.09% | |
| 191 | —PARSLEY ENERGY INC | 1,223,037 | $19.5B | 0.09% | |
| 192 | HCAHCA HEALTHCARE INC | 156,246 | $19.4B | 0.09% | |
| 193 | CHDCHURCH & DWIGHT INC | 294,774 | $19.4B | 0.09% | |
| 194 | BACBANK AMER CORP | 786,671 | $19.4B | 0.09% | |
| 195 | MMM3M CO | 97,408 | $18.6B | 0.08% | |
| 196 | AXPAMERICAN EXPRESS CO | 194,601 | $18.6B | 0.08% | |
| 197 | LTHM1EURLIVENT CORP | 1,333,483 | $18.4B | 0.08% | |
| 198 | MARMARRIOTT INTL INC NEW | 169,278 | $18.4B | 0.08% | |
| 199 | EPIWISDOMTREE TR | 722,500 | $17.9B | 0.08% | |
| 200 | BSMBLACK STONE MINERALS L P | 1,135,686 | $17.6B | 0.08% |