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 |
|---|---|---|---|---|---|
| 501 | PNCPNC FINL SVCS GROUP INC | 33,225 | $165.1M | 0.54% | |
| 502 | ADIANALOG DEVICES INC | 1,387,535 | $164.9M | 0.54% | |
| 503 | BABOEING CO | 500,303 | $163.0M | 0.53% | |
| 504 | OSBCOLD SECOND BANCORP INC ILL | 12,000 | $162.0M | 0.53% | |
| 505 | TXNTEXAS INSTRS INC | 1,219,202 | $156.4M | 0.51% | |
| 506 | CTVACORTEVA INC | 46,776 | $155.2M | 0.51% | |
| 507 | MPCMARATHON PETE CORP | 49,444 | $149.8M | 0.49% | |
| 508 | BACBANK AMER CORP | 712,836 | $149.0M | 0.49% | |
| 509 | PAGPPLAINS GP HLDGS L P LTD | 6,086,817 | $148.3M | 0.48% | |
| 510 | ICLRICON PLC | 136,631 | $145.4M | 0.47% | |
| 511 | PSXPHILLIPS 66 | 60,189 | $140.6M | 0.46% | |
| 512 | BHPBHP GROUP LTD | 298,631 | $139.2M | 0.45% | |
| 513 | 4I1PHILIP MORRIS INTL INC | 70,905 | $137.9M | 0.45% | |
| 514 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 336,351 | $136.4M | 0.44% | |
| 515 | IWNISHARES TR | 49,033 | $136.2M | 0.44% | |
| 516 | ENBENBRIDGE INC | 1,236,112 | $136.1M | 0.44% | |
| 517 | IWPISHARES TR | 886,534 | $135.3M | 0.44% | |
| 518 | HYSPIMCO ETF TR | 58,114 | $132.7M | 0.43% | |
| 519 | DUKDUKE ENERGY CORP NEW | 172,941 | $132.7M | 0.43% | |
| 520 | BDJBLACKROCK ENHANCED EQT DIV T | 13,320 | $132.0M | 0.43% | |
| 521 | SBUXSTARBUCKS CORP | 1,493,293 | $131.3M | 0.43% | |
| 522 | DGDOLLAR GEN CORP NEW | 832,110 | $129.8M | 0.42% | |
| 523 | IJRISHARES TR | 432,767 | $128.2M | 0.42% | |
| 524 | CUROEURCURO GROUP HLDGS CORP | 10,445 | $127.0M | 0.41% | |
| 525 | AEPAMERICAN ELEC PWR CO INC | 242,903 | $126.9M | 0.41% | |
| 526 | WMWASTE MGMT INC DEL | 1,112,364 | $126.8M | 0.41% | |
| 527 | CLXCLOROX CO DEL | 16,337 | $125.4M | 0.41% | |
| 528 | RBAGBPRITCHIE BROS AUCTIONEERS | 382,722 | $125.3M | 0.41% | |
| 529 | OKEONEOK INC NEW | 938,000 | $124.9M | 0.41% | |
| 530 | SHWSHERWIN WILLIAMS CO | 211,873 | $123.6M | 0.40% | |
| 531 | AQLTISHARES TR | 32,706 | $122.3M | 0.40% | |
| 532 | ASMLASML HOLDING N V N Y REGISTRY | 57,555 | $120.9M | 0.39% | |
| 533 | ELVANTHEM INC | 307,325 | $120.8M | 0.39% | |
| 534 | ORCLORACLE CORP | 2,265,141 | $120.0M | 0.39% | |
| 535 | STEWBOULDER GROWTH & INCOME FD I | 10,000 | $118.0M | 0.38% | |
| 536 | LYVLIVE NATION ENTERTAINMENT IN | 1,628,652 | $116.4M | 0.38% | |
| 537 | MCHPMICROCHIP TECHNOLOGY INC | 1,108,009 | $116.0M | 0.38% | |
| 538 | IWFISHARES TR | 654,583 | $115.2M | 0.38% | |
| 539 | BMY-RBRISTOL MYERS SQUIBB CO | 38,029 | $114.0M | 0.37% | |
| 540 | NSZNETSCOUT SYS INC | 4,571,989 | $110.0M | 0.36% | |
| 541 | ODFLOLD DOMINION FREIGHT LINE IN | 578,450 | $109.8M | 0.36% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 391,834 | $109.6M | 0.36% | |
| 543 | LYGLLOYDS BANKING GROUP PLC | 3,723,530 | $107.2M | 0.35% | |
| 544 | FTVFORTIVE CORP | 154,798 | $106.7M | 0.35% | |
| 545 | COFCAPITAL ONE FINL CORP | 1,017,575 | $104.7M | 0.34% | |
| 546 | ISRGINTUITIVE SURGICAL INC | 173,654 | $102.7M | 0.33% | |
| 547 | IWRISHARES TR | 1,715,516 | $102.3M | 0.33% | |
| 548 | LMTLOCKHEED MARTIN CORP | 31,721 | $100.3M | 0.33% | |
| 549 | KMIKINDER MORGAN INC DEL | 4,724,285 | $100.0M | 0.33% | |
| 550 | PPTPUTNAM PREMIER INCOME TR | 18,508 | $100.0M | 0.33% | |
| 551 | WESWESTERN MIDSTREAM PARTNERS L | 2,679,702 | $99.7M | 0.33% | |
| 552 | ALCALCON INC ORD | 232,530 | $99.1M | 0.32% | |
| 553 | SANBANCO SANTANDER SA | 2,610,843 | $98.7M | 0.32% | |
| 554 | CNPCENTERPOINT ENERGY INC | 312,302 | $98.4M | 0.32% | |
| 555 | EDCONSOLIDATED EDISON INC | 170,091 | $98.3M | 0.32% | |
| 556 | TYLTYLER TECHNOLOGIES INC | 326,509 | $98.0M | 0.32% | |
| 557 | TELTE CONNECTIVITY LTD | 19,491 | $97.8M | 0.32% | |
| 558 | IHGINTERCONTINENTAL HOTELS GROU | 161,740 | $96.0M | 0.31% | |
| 559 | SBACSBA COMMUNICATIONS CORP NEW | 393,763 | $94.9M | 0.31% | |
| 560 | NEENEXTERA ENERGY INC | 390,467 | $94.6M | 0.31% | |
| 561 | AMJEURJPMORGAN CHASE & CO | 4,329,732 | $94.4M | 0.31% | |
| 562 | KRKROGER CO | 48,912 | $94.3M | 0.31% | |
| 563 | GRFSGRIFOLS S A | 514,466 | $93.9M | 0.31% | |
| 564 | IWMISHARES TR | 560,807 | $92.9M | 0.30% | |
| 565 | VOVANGUARD INDEX FDS | 520,725 | $92.8M | 0.30% | |
| 566 | —INTERXION HOLDING N.V | 151,870 | $92.6M | 0.30% | |
| 567 | SNNSMITH & NEPHEW PLC | 222,653 | $92.6M | 0.30% | |
| 568 | BEBLOOM ENERGY CORP COM | 12,374 | $92.0M | 0.30% | |
| 569 | ACESALPS ETF TR | 2,701,165 | $91.2M | 0.30% | |
| 570 | T7DTRANSDIGM GROUP INC | 25,956 | $90.5M | 0.30% | |
| 571 | LVSLAS VEGAS SANDS CORP | 216,496 | $89.9M | 0.29% | |
| 572 | SONYSONY CORP | 204,385 | $89.8M | 0.29% | |
| 573 | IDXXIDEXX LABS INC | 340,034 | $88.8M | 0.29% | |
| 574 | HBC2HSBC HLDGS PLC | 252,171 | $88.8M | 0.29% | |
| 575 | DEODIAGEO P L C | 85,065 | $88.3M | 0.29% | |
| 576 | SLBSCHLUMBERGER LTD | 491,222 | $87.7M | 0.29% | |
| 577 | CRMDCORMEDIX INC | 12,000 | $87.0M | 0.28% | |
| 578 | ITWILLINOIS TOOL WKS INC | 192,143 | $85.5M | 0.28% | |
| 579 | VEAVANGUARD TAX MANAGED INTL FD | 1,932,890 | $85.2M | 0.28% | |
| 580 | SPYSPDR S&P 500 ETF TR | 264,246 | $85.1M | 0.28% | |
| 581 | —EQM MIDSTREAM PARTNERS LP | 1,353,272 | $84.4M | 0.28% | |
| 582 | FMXFOMENTO ECONOMICO MEXICANO S | 118,583 | $84.1M | 0.27% | |
| 583 | PANWPALO ALTO NETWORKS INC | 70,961 | $82.3M | 0.27% | |
| 584 | —SWEDISH EXPT CR CORP | 15,000 | $81.0M | 0.26% | |
| 585 | EDUNEW ORIENTAL ED & TECH GRP I | 88,788 | $80.7M | 0.26% | |
| 586 | HYGISHARES TR | 16,184 | $80.3M | 0.26% | |
| 587 | EEFTEURONET WORLDWIDE INC | 506,889 | $79.9M | 0.26% | |
| 588 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 96,045 | $78.3M | 0.26% | |
| 589 | EEMISHARES TR | 794,096 | $77.6M | 0.25% | |
| 590 | ACNACCENTURE PLC IRELAND | 359,733 | $75.7M | 0.25% | |
| 591 | SFIXSTITCH FIX INC COM | 447,167 | $75.4M | 0.25% | |
| 592 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 17,484 | $75.0M | 0.24% | |
| 593 | METAFACEBOOK INC | 363,156 | $74.5M | 0.24% | |
| 594 | ACWIISHARES TR | 27,549 | $74.1M | 0.24% | |
| 595 | ECTMECA MARCELLUS TR I COM | 100,000 | $72.0M | 0.23% | |
| 596 | IWOISHARES TR | 45,694 | $69.7M | 0.23% | |
| 597 | —CYRUSONE INC | 1,051,906 | $68.8M | 0.22% | |
| 598 | AMGNAMGEN INC | 272,640 | $65.7M | 0.21% | |
| 599 | EPAMEPAM SYS INC | 309,409 | $65.6M | 0.21% | |
| 600 | ATVIEURACTIVISION BLIZZARD INC | 176,383 | $65.4M | 0.21% |