CIBC Private Wealth Group LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$30.7B
Holdings
896
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MHKMOHAWK INDS INC | 189,274 | $355.5M | 1.16% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 7,707 | $353.0M | 1.15% | |
| 303 | VACMARRIOTT VACTINS WORLDWID CO | 86,626 | $352.8M | 1.15% | |
| 304 | —LABORATORY CORP AMER HLDGS | 17,724 | $352.6M | 1.15% | |
| 305 | VYMVANGUARD WHITEHALL FDS INC | 37,278 | $352.1M | 1.15% | |
| 306 | SNAPSNAP INC | 21,436 | $350.0M | 1.14% | |
| 307 | CAGCONAGRA BRANDS INC | 10,162 | $348.0M | 1.14% | |
| 308 | SPGIS&P GLOBAL INC | 519,849 | $346.7M | 1.13% | |
| 309 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,500 | $344.0M | 1.12% | |
| 310 | EWCISHARES INC | 11,500 | $344.0M | 1.12% | |
| 311 | HONHONEYWELL INTL INC | 1,933,128 | $342.2M | 1.12% | |
| 312 | LYFTLYFT INC CL A | 7,916 | $341.0M | 1.11% | |
| 313 | SCHBSCHWAB STRATEGIC TR | 4,422 | $340.0M | 1.11% | |
| 314 | TALTAL EDUCATION GROUP | 7,020 | $338.0M | 1.10% | |
| 315 | OREALTY INCOME CORP | 4,596 | $338.0M | 1.10% | |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 1,030,344 | $334.7M | 1.09% | |
| 317 | IVVISHARES TR | 183,819 | $334.1M | 1.09% | |
| 318 | EWGISHARES INC | 11,363 | $334.0M | 1.09% | |
| 319 | —WELLESLEY BANCORP INC | 7,378 | $334.0M | 1.09% | |
| 320 | SPXLDIREXION SHS ETF TR | 5,038 | $333.0M | 1.09% | |
| 321 | ADBEADOBE INC | 1,003,952 | $331.1M | 1.08% | |
| 322 | MFAUSDMFA FINL INC | 43,197 | $330.0M | 1.08% | |
| 323 | CWISPDR INDEX SHS FDS | 12,773 | $329.0M | 1.07% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $329.0M | 1.07% | |
| 325 | PHMPULTE GROUP INC | 8,470 | $329.0M | 1.07% | |
| 326 | 0VVBVIACOMCBS INC | 7,736 | $325.0M | 1.06% | |
| 327 | XHIEXMILLER HOWARD HIGH INC EQTY | 28,770 | $324.0M | 1.06% | |
| 328 | W3UWESTERN UN CO | 12,098 | $324.0M | 1.06% | |
| 329 | BBBLACKBERRY LTD | 50,230 | $323.0M | 1.05% | |
| 330 | VRTXVERTEX PHARMACEUTICALS INC | 1,474 | $323.0M | 1.05% | |
| 331 | QLDPROSHARES TR | 2,640 | $322.0M | 1.05% | |
| 332 | GOOGLALPHABET INC CAP STK | 240,249 | $321.8M | 1.05% | |
| 333 | BF/BBROWN FORMAN CORP | 141,210 | $321.2M | 1.05% | |
| 334 | SFMSPROUTS FMRS MKT INC | 479,643 | $321.0M | 1.05% | |
| 335 | HDHOME DEPOT INC | 1,469,561 | $320.9M | 1.05% | |
| 336 | AMGAFFILIATED MANAGERS GROUP IN | 3,757 | $318.0M | 1.04% | |
| 337 | BWABORGWARNER INC | 218,820 | $316.2M | 1.03% | |
| 338 | BBREJP MORGAN EXCHANGE TRADED FD | 12,162 | $316.0M | 1.03% | |
| 339 | LOWLOWES COS INC | 242,052 | $314.7M | 1.03% | |
| 340 | RXNEURREXNORD CORP NEW | 288,944 | $313.1M | 1.02% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 3,361,131 | $311.1M | 1.01% | |
| 342 | DYHTARGET CORP | 325,360 | $310.4M | 1.01% | |
| 343 | ZTSZOETIS INC | 2,343,708 | $310.2M | 1.01% | |
| 344 | LKQ1LKQ CORP | 8,679 | $310.0M | 1.01% | |
| 345 | KLMNINVESCO EXCHNG TRADED FD TR | 11,772 | $309.0M | 1.01% | |
| 346 | FNVFRANCO NEVADA CORP | 2,965 | $306.0M | 1.00% | |
| 347 | EOTEATON VANCE NATL MUN OPPORT | 14,132 | $306.0M | 1.00% | |
| 348 | CMCSACOMCAST CORP NEW | 6,711,284 | $301.8M | 0.98% | |
| 349 | KLACKLA CORPORATION | 53,539 | $300.2M | 0.98% | |
| 350 | —PORTOLA PHARMACEUTICALS INC | 12,573 | $300.0M | 0.98% | |
| 351 | BXBLACKSTONE GROUP INC COM | 5,357,906 | $299.7M | 0.98% | |
| 352 | FISVFISERV INC | 2,570,978 | $297.3M | 0.97% | |
| 353 | ASHASHLAND GLOBAL HLDGS INC | 123,558 | $297.2M | 0.97% | |
| 354 | MDTMEDTRONIC PLC | 2,617,621 | $297.0M | 0.97% | |
| 355 | PEPPEPSICO INC | 2,166,027 | $296.0M | 0.97% | |
| 356 | BAXBAXTER INTL INC | 58,475 | $294.6M | 0.96% | |
| 357 | UTXZUNITED TECHNOLOGIES CORP | 1,960,037 | $293.5M | 0.96% | |
| 358 | STXSEAGATE TECHNOLOGY PLC | 4,910 | $292.0M | 0.95% | |
| 359 | HUBSHUBSPOT INC | 1,834 | $291.0M | 0.95% | |
| 360 | CSCOCISCO SYS INC | 6,047,481 | $290.0M | 0.95% | |
| 361 | SPSMSPDR SERIES TRUST | 8,850 | $289.0M | 0.94% | |
| 362 | CNDTCONDUENT INC | 46,473 | $288.0M | 0.94% | |
| 363 | CRLCHARLES RIV LABS INTL INC | 1,885 | $288.0M | 0.94% | |
| 364 | ITBISHARES TR | 6,449 | $286.0M | 0.93% | |
| 365 | VMWEURVMWARE INC CL A | 1,878 | $285.0M | 0.93% | |
| 366 | NOBLPROSHARES TR | 3,775 | $285.0M | 0.93% | |
| 367 | HCSGHEALTHCARE SVCS GRP INC | 11,699 | $285.0M | 0.93% | |
| 368 | GLVCLOUGH GLOBAL DIVND AND INC | 25,900 | $284.0M | 0.93% | |
| 369 | UNPUNION PACIFIC CORP | 1,568,505 | $283.6M | 0.92% | |
| 370 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 104,604 | $282.0M | 0.92% | |
| 371 | AESAES CORP | 14,160 | $282.0M | 0.92% | |
| 372 | IEURISHARES TR | 5,650 | $282.0M | 0.92% | |
| 373 | JKHYHENRY JACK & ASSOC INC | 1,928,082 | $280.9M | 0.92% | |
| 374 | MMM3M CO | 89,760 | $280.6M | 0.92% | |
| 375 | TRTXTPG RE FIN TR INC | 13,821 | $280.0M | 0.91% | |
| 376 | KYNKAYNE ANDERSN MLP MIDS INVT | 20,112 | $280.0M | 0.91% | |
| 377 | WDAYWORKDAY INC | 1,701 | $280.0M | 0.91% | |
| 378 | IXCISHARES TR | 9,045 | $279.0M | 0.91% | |
| 379 | GILDGILEAD SCIENCES INC | 243,771 | $276.6M | 0.90% | |
| 380 | —PROSHARES TR II | 13,480 | $276.0M | 0.90% | |
| 381 | RPREALPAGE INC | 5,119 | $275.0M | 0.90% | |
| 382 | USBUS BANCORP DEL | 4,606,661 | $273.1M | 0.89% | |
| 383 | —CATASYS INC | 16,725 | $273.0M | 0.89% | |
| 384 | CECELANESE CORP DEL | 2,210 | $272.0M | 0.89% | |
| 385 | TJXTJX COS INC NEW | 4,426,144 | $270.3M | 0.88% | |
| 386 | XYZSQUARE INC | 4,317 | $270.0M | 0.88% | |
| 387 | ECLECOLAB INC | 1,396,305 | $269.5M | 0.88% | |
| 388 | OPPRIVERNORTH DOUBLELINE STRATE | 16,400 | $269.0M | 0.88% | |
| 389 | VODVODAFONE GROUP PLC NEW | 13,929 | $269.0M | 0.88% | |
| 390 | DOWDOW INC | 42,975 | $268.1M | 0.87% | |
| 391 | JECUSDJACOBS ENGR GROUP INC | 2,975 | $267.0M | 0.87% | |
| 392 | CRSPCRISPR THERAPEUTICS AG | 4,390 | $267.0M | 0.87% | |
| 393 | AGGISHARES TR | 78,718 | $265.6M | 0.87% | |
| 394 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,890 | $265.0M | 0.86% | |
| 395 | ADPAUTOMATIC DATA PROCESSING IN | 1,552,725 | $264.7M | 0.86% | |
| 396 | GPCGENUINE PARTS CO | 13,334 | $264.2M | 0.86% | |
| 397 | OMCOMNICOM GROUP INC | 3,245 | $263.0M | 0.86% | |
| 398 | VTIVANGUARD INDEX FDS | 314,319 | $262.2M | 0.86% | |
| 399 | QCOMQUALCOMM INC | 2,964,336 | $261.5M | 0.85% | |
| 400 | OPLNKAR AUCTION SVCS INC | 345,911 | $261.3M | 0.85% |