CIBC Private Wealth Group LLC — Q2 2014 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001298088

Total reported value

$59.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	4.14%	—	-4.45%
2	AAPL	Apple INC	Stock-Tech	2.81%	+0.19%	+583.11%
3	WMB	Williams Cos INC	Stock-Energy	2.60%	—	+13.37%
4	ET	Energy Transfer LP	Stock-Energy	2.50%	—	+0.83%
5	WEP	Magellan Midstream Partners	Stock-Other	2.11%	—	-5.99%
6	NTCT	Netscout Systems INC	Stock-Other	1.82%	—	-2.56%
7	ATMP	Ipath Select Mlp Etn	ETF-Other	1.60%	—	+5.93%
8	BPLUSD	Buckeye Partners LP	Stock-Other	1.42%	—	+26.56%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.41%	—	-20.26%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-0.41%
11	AXP	American Express Company	Stock-Financials	1.30%	—	+0.53%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-1.96%
13	ORCL	Oracle CORP	Stock-Tech	1.14%	—	-1.86%
14	✓	Access Midstream Partners L	Stock-Other	1.11%	—	+0.26%
15	ADP	Automatic Data Processing	Stock-Tech	1.10%	-0.10%	-1.36%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.09%	—	+16.89%
17	HD	Home Depot INC	Stock-Consumer Disc	1.08%	-0.10%	+1.54%
18	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.51%	+0.66%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-0.86%
20	ET	Energy Transfer LP	Stock-Energy	1.06%	—	-39.69%
21	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.05%	—	+27.52%
22	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-1.02%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	+0.19%	+4.92%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+0.33%
25	✓		Stock-Other	0.96%	—	+0.69%
26	DHR	Danaher CORP	Stock-Healthcare	0.92%	+0.10%	+0.28%
27	UTXZ	United Tech CORP	Stock-Other	0.89%	—	-0.70%
28	PXGBX	Praxair INC	Stock-Other	0.87%	—	+0.16%
29	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+0.89%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-0.50%
31	✓		Stock-Other	0.79%	—	-0.30%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+0.17%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+0.94%
34	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+0.40%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+0.57%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+1.36%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+31.05%
38	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	-3.70%
39	✓	Google INC Class C	Stock-Other	0.70%	—	—
40	✓	MarkWest Energy	Stock-Other	0.70%	—	-8.93%
41	BFH	Bread Financial Holdings INC	Stock-Financials	0.70%	—	+0.74%
42	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+0.32%
43	✓		Stock-Other	0.69%	—	+0.36%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.67%	+0.14%	+28.35%
45	9990302D	Apache CORP	Stock-Other	0.66%	—	-3.20%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-1.83%
47	FISV	Fiserv INC	Stock-Other	0.65%	-0.43%	+0.14%
48	✓		Stock-Other	0.63%	—	+1.45%
49	KMI	Kinder Morgan, Inc.	Stock-Energy	0.63%	—	+27.79%
50	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Private Wealth Group LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.9%	+13.37%	Add
2	ET	Energy Transfer LP	+0.4%	+0.83%	Add
3	AMZN	Amazon.com INC	+0.4%	+1217.69%	Add
4	BPLUSD	Buckeye Partners LP	+0.4%	+26.56%	Add
5	APC3EUR	Anadarko Petroleum CORP	+0.3%	+16.89%	Add
6	SEMGUSD	Semgroup Corp-class A	+0.3%	+27.52%	Add
7	AAPL	Apple INC	+0.3%	+583.11%	Add
8	MDT	Medtronic plc	+0.2%	+592.08%	Add
9	ATMP	Ipath Select Mlp Etn	+0.2%	+5.93%	Add
10	NTCT	Netscout Systems INC	+0.2%	-2.56%	Trim
11	KMI	Kinder Morgan, Inc.	+0.2%	+27.79%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+28.35%	Add
13	D	Dominion Energy INC	+0.1%	+1754.68%	Add
14	WEP	Magellan Midstream Partners	+0.1%	-5.99%	Trim
15	✓		+0.1%	-0.30%	Trim
16	WES	Western Midstream Partners, LP	+0.1%	+145.38%	Add
17	WDC	Western Digital Corporation	+0.1%	+19.17%	Add
18	✓	Access Midstream Partners L	+0.1%	+0.26%	Add
19	9990302D	Apache CORP	+0.1%	-3.20%	Trim
20	TRGP	Targa Resources CORP	+0.1%	-6.58%	Trim
21	EPD	Enterprise Products Partners	+0.1%	-4.45%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	+4.92%	Add
23	✓		0%	+0.69%	Add
24	GLNG	Golar LNG Limited	-0.1%	-80.64%	Trim
25	NGL	Ngl Energy Partners LP	-0.1%	-75.69%	Trim
26	PFE	Pfizer INC	-0.1%	-17.84%	Trim
27	TEAM	Atlassian Corporation	-0.1%	-26.11%	Trim
28	✓	Directv	-0.1%	-35.08%	Trim
29	DCPUSD	Dcp Midstream LP	-0.2%	-24.15%	Trim
30	KMI	Kinder Morgan, Inc.	-0.2%	-31.71%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-28.24%	Trim
32	AXP	American Express Company	-0.2%	+0.53%	Add
33	ENB	Enbridge Inc.	-0.2%	-98.06%	Trim
34	ING	ING Groep N.V.	-0.2%	-57.43%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.3%	-20.26%	Trim
36	PCG	P G & E CORP	-0.3%	-92.61%	Trim
37	FCX	Freeport-mcmoran INC	-0.4%	-91.13%	Trim
38	MCD	Mcdonald's CORP	-0.5%	-76.10%	Trim
39	ET	Energy Transfer LP	-0.7%	-39.69%	Trim
40	GOOG	Alphabet A	-0.8%	-3.70%	Trim
41	✓	Google INC Class C	—	NEW	New buy
42	OMC	Omnicom Group	—	NEW	New buy
43	PRU	Prudential Financial INC	—	NEW	New buy
44	✓	Abengoa Yield PLC	—	NEW	New buy
45	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
46	PBFXUSD	Pbf Logistics LP	—	NEW	New buy
47	✓	Tortoise Energy Cap CORP	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	NEW	New buy
49	✓	Susser Holdings CORP	—	NEW	New buy
50	NI	Nisource INC	—	NEW	New buy