CIBC Private Wealth Group LLC — Q3 2014 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001298088

Total reported value

$59.2B

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Full holdings list this quarter

Showing top 200 holdings (of 602 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	+6.22%
2	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+2.86%
3	PAYX	Paychex INC	Stock-Tech	0.01%	—	+17.32%
4	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+0.27%
5	✓	Rand Cap CORP	Stock-Other	0.01%	—	-0.13%
6	GRA1EUR	Wr Grace & Co	Stock-Other	0.01%	—	+18.72%
7	✓	Gulfmark Offshore INC	Stock-Other	0.01%	—	—
8	AON	Aon plc	Stock-Financials	0.01%	—	+18.16%
9	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	—
10	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	—
11	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-6.46%
12	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-3.75%
13	HAL	Halliburton Co	Stock-Energy	0.01%	—	-0.45%
14	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-18.64%
15	ZTS	Zoetis INC	Stock-Healthcare	0.01%	-0.10%	+4.21%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-6.21%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+16.93%
19	✓	Apco Oil And Gas Intl INC	Stock-Other	0.01%	—	—
20	FNB	Fnb CORP	Stock-Financials	0.01%	—	+5.69%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-3.25%
22	SNDK	Sandisk Corporation	Stock-Tech	0.01%	—	+17.14%
23	TAL	TAL Education Group	Stock-Consumer Staples	0.01%	—	+5.14%
24	BTE	Baytex Energy CORP	Stock-Other	0.01%	—	+2.23%
25	BCE	Bce INC	Stock-Comm Services	0.01%	—	-17.89%
26	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+1.18%
27	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+9.12%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+32.36%
29	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	+6.56%
30	WM	Waste Management INC	Stock-Industrials	0.01%	—	-32.82%
31	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.01%	—	+7.48%
32	VICR	Vicor CORP	Stock-Tech	0.01%	—	—
33	MAS	Masco CORP	Stock-Industrials	0.01%	—	+14.57%
34	TWXCHF	Time Warner INC	Stock-Other	0.01%	—	+16.20%
35	CTLEUR	Centurylink INC	Stock-Other	0.01%	—	+7.21%
36	ENB	Enbridge INC	Stock-Energy	0.01%	—	+7.78%
37	VIAB	Viacom Inc-class B	Stock-Other	0.01%	—	+1.53%
38	✓	Valsparcom	Stock-Other	0.01%	—	-8.68%
39	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+8.03%
40	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-8.13%
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—
42	✓		Stock-Other	0.01%	—	—
43	STT	State Street CORP	Stock-Financials	0.01%	—	-2.86%
44	RTN1USD	Raytheon Company	Stock-Other	0.01%	—	+0.29%
45	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	+3.80%
46	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+7.95%
47	ST	Sensata Technologies Holding plc	Stock-Tech	0.01%	—	+2.52%
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	-8.02%
49	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.01%	—	+14.61%
50	SBH	Sally Beauty Holdings INC	Stock-Other	0.01%	—	+2.77%

1–50 of 200