CIBC Private Wealth Group LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$22.4B
Holdings
864
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSCOCISCO SYS INC | 5,178,579 | $224.4M | 1.00% | |
| 402 | LYBLYONDELLBASELL INDUSTRIES N | 2,690 | $224.0M | 1.00% | |
| 403 | EWMISHARES INC | 7,500 | $223.0M | 0.99% | |
| 404 | PC6APETROCHINA CO LTD | 3,615 | $223.0M | 0.99% | |
| 405 | CLBCORE LABORATORIES N V | 3,730 | $223.0M | 0.99% | |
| 406 | KYNKAYNE ANDERSN MLP MIDS INVT | 16,166 | $222.0M | 0.99% | |
| 407 | SLYGSPDR SERIES TRUST | 4,115 | $222.0M | 0.99% | |
| 408 | TRGPTARGA RES CORP | 2,459,101 | $221.4M | 0.99% | |
| 409 | EX9EXELIXIS INC | 11,252 | $221.0M | 0.99% | |
| 410 | RPMRPM INTL INC | 3,742 | $220.0M | 0.98% | |
| 411 | SPGIS&P GLOBAL INC | 546,461 | $219.7M | 0.98% | |
| 412 | MCXMCCORMICK & CO INC | 1,573 | $219.0M | 0.98% | |
| 413 | BIIBBIOGEN INC | 729 | $219.0M | 0.98% | |
| 414 | VOTVANGUARD INDEX FDS | 58,749 | $218.8M | 0.98% | |
| 415 | AGGISHARES TR | 69,650 | $218.2M | 0.97% | |
| 416 | HUBSHUBSPOT INC | 1,734 | $218.0M | 0.97% | |
| 417 | LGNDLIGAND PHARMACEUTICALS INC | 69,100 | $217.2M | 0.97% | |
| 418 | CEOCNOOC LTD | 1,410 | $215.0M | 0.96% | |
| 419 | XECEURCIMAREX ENERGY CO | 103,317 | $214.2M | 0.95% | |
| 420 | —INTELSAT S A | 10,000 | $214.0M | 0.95% | |
| 421 | CRLCHARLES RIV LABS INTL INC | 1,885 | $213.0M | 0.95% | |
| 422 | DLSWISDOMTREE TR | 3,530 | $213.0M | 0.95% | |
| 423 | HONHONEYWELL INTL INC | 1,603,724 | $211.9M | 0.94% | |
| 424 | TMOTHERMO FISHER SCIENTIFIC INC | 935,045 | $209.3M | 0.93% | |
| 425 | ABXBARRICK GOLD CORP | 15,411 | $209.0M | 0.93% | |
| 426 | CMECME GROUP INC COM | 757,273 | $208.4M | 0.93% | |
| 427 | BMOBANK MONTREAL QUE | 3,172 | $207.0M | 0.92% | |
| 428 | MTUMISHARES TR | 2,061 | $207.0M | 0.92% | |
| 429 | ATMPBARCLAYS BK PLC | 11,620,019 | $206.0M | 0.92% | |
| 430 | SPHDINVESCO EXCHNG TRADED FD TR | 5,404 | $206.0M | 0.92% | |
| 431 | CICIGNA CORP NEW | 1,082,653 | $205.6M | 0.92% | |
| 432 | VACMARRIOTT VACATIONS WRLDWDE C | 79,066 | $205.4M | 0.92% | |
| 433 | VTIVANGUARD INDEX FDS | 300,420 | $203.2M | 0.91% | |
| 434 | PNRPENTAIR PLC | 154,960 | $202.7M | 0.90% | |
| 435 | LKFNLAKELAND FINL CORP | 5,000 | $201.0M | 0.90% | |
| 436 | PEPPEPSICO INC | 1,783,514 | $197.0M | 0.88% | |
| 437 | UNPUNION PAC CORP | 1,392,275 | $192.5M | 0.86% | |
| 438 | —ANDEAVOR LOGISTICS LP | 2,764,081 | $191.7M | 0.85% | |
| 439 | BMYBRISTOL MYERS SQUIBB CO | 311,913 | $190.0M | 0.85% | |
| 440 | CMCSACOMCAST CORP NEW | 5,541,311 | $188.7M | 0.84% | |
| 441 | DDOMINION ENERGY INC | 20,804 | $188.3M | 0.84% | |
| 442 | FISFIDELITY NATL INFORMATION SV | 1,815,007 | $186.1M | 0.83% | |
| 443 | WBAWALGREENS BOOTS ALLIANCE INC | 239,918 | $182.2M | 0.81% | |
| 444 | ADPAUTOMATIC DATA PROCESSING IN | 1,382,120 | $181.2M | 0.81% | |
| 445 | FISVFISERV INC | 2,436,139 | $179.0M | 0.80% | |
| 446 | OKEONEOK INC NEW | 1,241,578 | $178.9M | 0.80% | |
| 447 | LUVSOUTHWEST AIRLS CO | 40,093 | $178.7M | 0.80% | |
| 448 | GOOGLALPHABET INC CAP STK | 170,994 | $178.7M | 0.80% | |
| 449 | ALXNALEXION PHARMACEUTICALS INC | 70,222 | $177.7M | 0.79% | |
| 450 | UTXZUNITED TECHNOLOGIES CORP | 1,663,004 | $177.1M | 0.79% | |
| 451 | WFCWELLS FARGO CO NEW | 3,814,427 | $175.8M | 0.78% | |
| 452 | EPIWISDOMTREE TR | 722,500 | $173.8M | 0.77% | |
| 453 | TRPTRANSCANADA CORP | 1,324,010 | $171.1M | 0.76% | |
| 454 | —UBS AG JERSEY BRH | 1,417,967 | $170.9M | 0.76% | |
| 455 | DFSEURDISCOVER FINL SVCS | 27,463 | $169.5M | 0.76% | |
| 456 | ABTABBOTT LABS | 2,335,143 | $168.9M | 0.75% | |
| 457 | VOOVANGUARD INDEX FDS | 734,691 | $168.8M | 0.75% | |
| 458 | BABOEING CO | 513,998 | $165.8M | 0.74% | |
| 459 | BABAALIBABA GROUP HLDG LTD | 198,739 | $161.1M | 0.72% | |
| 460 | GDGENERAL DYNAMICS CORP | 26,998 | $161.1M | 0.72% | |
| 461 | MRKMERCK & CO INC | 2,102,056 | $160.6M | 0.72% | |
| 462 | ITGARTNER INC | 798,511 | $160.0M | 0.71% | |
| 463 | DVAXDYNAVAX TECHNOLOGIES CORP | 17,500 | $160.0M | 0.71% | |
| 464 | COSTCOSTCO WHSL CORP NEW | 134,948 | $159.4M | 0.71% | |
| 465 | ACNACCENTURE PLC IRELAND | 343,597 | $158.3M | 0.71% | |
| 466 | TRVTRAVELERS COMPANIES INC | 24,557 | $156.8M | 0.70% | |
| 467 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $156.0M | 0.70% | |
| 468 | VXFVANGUARD INDEX FDS | 66,299 | $153.5M | 0.68% | |
| 469 | VIGVANGUARD GROUP | 64,537 | $153.2M | 0.68% | |
| 470 | CTLEURCENTURYLINK INC | 10,122 | $153.0M | 0.68% | |
| 471 | DYHTARGET CORP | 97,861 | $152.3M | 0.68% | |
| 472 | ORCLORACLE CORP | 3,352,502 | $151.4M | 0.67% | |
| 473 | CVXCHEVRON CORP NEW | 1,378,904 | $150.0M | 0.67% | |
| 474 | TJXTJX COS INC NEW | 3,340,808 | $149.5M | 0.67% | |
| 475 | GILDGILEAD SCIENCES INC | 241,064 | $148.9M | 0.66% | |
| 476 | DUKDUKE ENERGY CORP NEW | 23,992 | $147.9M | 0.66% | |
| 477 | MPCMARATHON PETE CORP | 62,029 | $147.5M | 0.66% | |
| 478 | —SWEDISH EXPT CR CORP | 30,000 | $147.0M | 0.66% | |
| 479 | UPSUNITED PARCEL SERVICE INC | 85,907 | $144.2M | 0.64% | |
| 480 | DEDEERE & CO | 26,253 | $143.8M | 0.64% | |
| 481 | QCOMQUALCOMM INC | 2,502,224 | $142.4M | 0.63% | |
| 482 | LINLINDE PLC | 887,743 | $138.5M | 0.62% | |
| 483 | RTN1USDRAYTHEON CO | 900,977 | $138.2M | 0.62% | |
| 484 | CBCHUBB LIMITED | 78,683 | $138.0M | 0.62% | |
| 485 | ZTSZOETIS INC | 1,607,247 | $137.5M | 0.61% | |
| 486 | —EQM MIDSTREAM PARTNERS LP | 1,587,177 | $136.6M | 0.61% | |
| 487 | TRVCCITIGROUP INC | 2,603,473 | $135.5M | 0.60% | |
| 488 | CVSCVS HEALTH CORP | 2,064,005 | $135.2M | 0.60% | |
| 489 | BDJBLACKROCK ENHANCED EQT DIV T | 17,126 | $133.0M | 0.59% | |
| 490 | AVYAVERY DENNISON CORP | 306,536 | $132.4M | 0.59% | |
| 491 | HYGISHARES TR | 28,880 | $131.2M | 0.59% | |
| 492 | LMTLOCKHEED MARTIN CORP | 27,401 | $129.1M | 0.58% | |
| 493 | NVAXNOVAVAX INC | 70,000 | $129.0M | 0.58% | |
| 494 | DBEINVESCO DB MLTI SECTR CMMTY | 10,255 | $128.0M | 0.57% | |
| 495 | USBUS BANCORP DEL | 2,789,368 | $127.5M | 0.57% | |
| 496 | VEAVANGUARD TAX MANAGED INTL FD | 3,431,605 | $127.3M | 0.57% | |
| 497 | ALSALLSTATE CORP | 49,884 | $126.0M | 0.56% | |
| 498 | NVSNNOVARTIS A G | 191,593 | $123.3M | 0.55% | |
| 499 | FBPFIRST BANCORP P R | 14,219 | $122.0M | 0.54% | |
| 500 | RHIROBERT HALF INTL INC | 27,412 | $121.4M | 0.54% |