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 |
|---|---|---|---|---|---|
| 501 | PNCPNC FINL SVCS GROUP INC | 25,336 | $119.8M | 0.53% | |
| 502 | SYKSTRYKER CORP | 722,440 | $113.2M | 0.50% | |
| 503 | IWNISHARES TR | 48,684 | $113.1M | 0.50% | |
| 504 | SOSOUTHERN CO | 26,477 | $113.0M | 0.50% | |
| 505 | ISRGINTUITIVE SURGICAL INC | 235,146 | $112.6M | 0.50% | |
| 506 | BLKCHFBLACKROCK INC | 284,225 | $111.7M | 0.50% | |
| 507 | ACWIISHARES TR | 29,916 | $109.8M | 0.49% | |
| 508 | CUROEURCURO GROUP HLDGS CORP | 11,445 | $109.0M | 0.49% | |
| 509 | NSZNETSCOUT SYS INC | 4,596,666 | $108.6M | 0.48% | |
| 510 | 4I1PHILIP MORRIS INTL INC | 66,354 | $108.3M | 0.48% | |
| 511 | APCANADARKO PETE CORP | 52,893 | $107.2M | 0.48% | |
| 512 | EEMISHARES TR | 794,892 | $107.0M | 0.48% | |
| 513 | BACBANK AMER CORP | 786,671 | $106.3M | 0.47% | |
| 514 | HYSPIMCO ETF TR | 45,132 | $106.2M | 0.47% | |
| 515 | TMUST MOBILE US INC | 1,664,942 | $105.9M | 0.47% | |
| 516 | AEPAMERICAN ELEC PWR INC | 315,304 | $105.5M | 0.47% | |
| 517 | VFCV F CORP | 1,476,085 | $105.3M | 0.47% | |
| 518 | IJRISHARES TR | 418,818 | $105.0M | 0.47% | |
| 519 | IDXXIDEXX LABS INC | 468,504 | $104.1M | 0.46% | |
| 520 | AQLTISHARES TR | 35,793 | $103.1M | 0.46% | |
| 521 | —ANTERO MIDSTREAM PARTNERS | 2,702,656 | $102.8M | 0.46% | |
| 522 | —DCP MIDSTREAM LP | 1,721,081 | $102.5M | 0.46% | |
| 523 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,458,279 | $102.3M | 0.46% | |
| 524 | NEENEXTERA ENERGY INC | 583,917 | $101.5M | 0.45% | |
| 525 | PSXPHILLIPS 66 | 50,880 | $100.3M | 0.45% | |
| 526 | —VALERO ENERGY PARTNERS LP | 1,595,046 | $100.2M | 0.45% | |
| 527 | ECLECOLAB INC | 679,824 | $100.2M | 0.45% | |
| 528 | WATTENERGOUS CORP | 17,150 | $99.0M | 0.44% | |
| 529 | PPTPUTNAM PREMIER INCOME TR | 21,105 | $99.0M | 0.44% | |
| 530 | PRUPRUDENTIAL FINL INC | 1,190,875 | $97.1M | 0.43% | |
| 531 | EXPEEXPEDIA GROUP INC | 854,122 | $96.2M | 0.43% | |
| 532 | FTVFORTIVE CORP | 1,379,423 | $93.3M | 0.42% | |
| 533 | DGDOLLAR GEN CORP NEW | 859,506 | $92.9M | 0.41% | |
| 534 | IWFISHARES TR | 708,223 | $92.7M | 0.41% | |
| 535 | ADIANALOG DEVICES INC | 1,079,103 | $92.6M | 0.41% | |
| 536 | KRKROGER CO | 50,987 | $89.3M | 0.40% | |
| 537 | EOGEOG RES INC | 1,002,895 | $87.5M | 0.39% | |
| 538 | IWRISHARES TR | 1,877,815 | $87.3M | 0.39% | |
| 539 | SHWSHERWIN WILLIAMS CO | 220,811 | $86.9M | 0.39% | |
| 540 | —SEMGROUP CORP | 1,682,502 | $86.1M | 0.38% | |
| 541 | KMIKINDER MORGAN INC DEL | 5,366,553 | $82.5M | 0.37% | |
| 542 | —CYRUSONE INC | 1,512,154 | $80.0M | 0.36% | |
| 543 | —DOWDUPONT INC | 1,490,035 | $79.7M | 0.36% | |
| 544 | COFCAPITAL ONE FINL CORP | 1,043,537 | $78.9M | 0.35% | |
| 545 | HDBHDFC BANK LTD ADR REPS 3 | 119,919 | $78.4M | 0.35% | |
| 546 | —CORMEDIX INC | 60,000 | $77.0M | 0.34% | |
| 547 | —CRESTWOOD EQUITY PARTNERS LP | 1,272,782 | $76.5M | 0.34% | |
| 548 | AMJEURJPMORGAN CHASE & CO | 3,411,011 | $76.1M | 0.34% | |
| 549 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,106 | $75.4M | 0.34% | |
| 550 | ECTMECA MARCELLUS TR I | 50,000 | $74.0M | 0.33% | |
| 551 | PYPLPAYPAL HLDGS INC | 878,585 | $73.9M | 0.33% | |
| 552 | EFAISHARES TR | 1,243,933 | $73.1M | 0.33% | |
| 553 | ENBENBRIDGE INC | 444,969 | $72.8M | 0.32% | |
| 554 | EDCONSOLIDATED EDISON INC | 31,955 | $72.4M | 0.32% | |
| 555 | CRMSALESFORCE COM INC | 503,938 | $69.0M | 0.31% | |
| 556 | SPYSPDR S&P 500 ETF TR | 274,582 | $68.6M | 0.31% | |
| 557 | DEODIAGEO P L C | 84,322 | $66.9M | 0.30% | |
| 558 | BAMBROOKFIELD ASSET MGMT INC | 1,155,297 | $66.3M | 0.30% | |
| 559 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,463,714 | $66.0M | 0.29% | |
| 560 | PAGPPLAINS GP HLDGS L P | 3,226,850 | $64.9M | 0.29% | |
| 561 | ICLRICON PLC | 98,885 | $63.7M | 0.28% | |
| 562 | LYVLIVE NATION ENTERTAINMENT IN | 1,289,808 | $63.5M | 0.28% | |
| 563 | ITWILLINOIS TOOL WKS INC | 210,671 | $62.7M | 0.28% | |
| 564 | SCHWSCHWAB CHARLES CORP NEW | 1,486,078 | $61.7M | 0.28% | |
| 565 | BURLBURLINGTON STORES INC | 376,855 | $61.3M | 0.27% | |
| 566 | IWMISHARES TR | 446,380 | $59.8M | 0.27% | |
| 567 | SLBSCHLUMBERGER LTD | 353,184 | $59.7M | 0.27% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 314,330 | $58.4M | 0.26% | |
| 569 | GRFSGRIFOLS S A | 405,167 | $58.4M | 0.26% | |
| 570 | RBAGBPRITCHIE BROS AUCTIONEERS | 236,790 | $57.7M | 0.26% | |
| 571 | BHPBHP GROUP LIMITED | 152,661 | $56.3M | 0.25% | |
| 572 | IWOISHARES TR | 54,865 | $56.2M | 0.25% | |
| 573 | ABMDEURABIOMED INC | 171,629 | $55.8M | 0.25% | |
| 574 | CCCHEMOURS CO | 40,695 | $55.1M | 0.25% | |
| 575 | T7DTRANSDIGM GROUP INC | 26,744 | $55.0M | 0.25% | |
| 576 | GWREGUIDEWIRE SOFTWARE INC | 679,227 | $54.5M | 0.24% | |
| 577 | PXDEURPIONEER NAT RES CO | 410,750 | $54.0M | 0.24% | |
| 578 | OXYOCCIDENTAL PETE CORP DEL | 864,763 | $53.1M | 0.24% | |
| 579 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 15,000 | $53.0M | 0.24% | |
| 580 | ABBVABBVIE INC | 574,151 | $52.9M | 0.24% | |
| 581 | HBC2HSBC HLDGS PLC | 169,316 | $52.9M | 0.24% | |
| 582 | BXUSDBLACKSTONE GROUP L P | 1,739,967 | $51.9M | 0.23% | |
| 583 | —WESTERN GAS EQUITY PARTNERS | 1,211,486 | $51.6M | 0.23% | |
| 584 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,440 | $49.5M | 0.22% | |
| 585 | XOMEXXON MOBIL CORP | 720,381 | $49.1M | 0.22% | |
| 586 | PFEPFIZER INC | 1,111,039 | $48.5M | 0.22% | |
| 587 | VUZIVUZIX CORP | 10,000 | $48.0M | 0.21% | |
| 588 | ASMLASML HOLDING N V | 49,356 | $47.6M | 0.21% | |
| 589 | AZNASTRAZENECA PLC | 1,231,390 | $46.8M | 0.21% | |
| 590 | SANBANCO SANTANDER SA | 1,213,773 | $46.4M | 0.21% | |
| 591 | BPBP PLC | 83,599 | $46.1M | 0.21% | |
| 592 | MCDMCDONALDS CORP | 253,742 | $45.1M | 0.20% | |
| 593 | —MAGAL SECURITY SYS LTD | 10,000 | $45.0M | 0.20% | |
| 594 | WWAYFAIR INC | 77,978 | $45.0M | 0.20% | |
| 595 | —NOBLE MIDSTREAM PARTNERS LP | 1,178,239 | $44.0M | 0.20% | |
| 596 | —INTERCONTINENTAL HOTELS GROU | 45,361 | $43.4M | 0.19% | |
| 597 | ZBHZIMMER BIOMET HLDGS INC | 21,628 | $43.2M | 0.19% | |
| 598 | FMXFOMENTO ECONOMICO MEXICANO S | 68,159 | $42.8M | 0.19% | |
| 599 | MDLZMONDELEZ INTL INC | 61,841 | $42.4M | 0.19% | |
| 600 | TXNTEXAS INSTRS INC | 447,471 | $42.3M | 0.19% |