CIBC Private Wealth Group LLC — Q4 2015 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q4 2015
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 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.62%	+0.19%	+0.75%
2	EPD	Enterprise Products Partners	Stock-Energy	2.44%	—	-3.69%
3	ET	Energy Transfer LP	Stock-Energy	2.17%	—	+53.70%
4	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.51%	+1.24%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	+0.28%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	+0.91%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.60%	—	-10.99%
8	HD	Home Depot INC	Stock-Consumer Disc	1.58%	-0.10%	+11.77%
9	BPLUSD	Buckeye Partners LP	Stock-Other	1.46%	—	-20.93%
10	ADP	Automatic Data Processing	Stock-Tech	1.41%	-0.10%	+1.36%
11	WEP	Magellan Midstream Partners	Stock-Other	1.37%	—	-3.19%
12	ET	Energy Transfer LP	Stock-Energy	1.35%	—	+37.67%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-0.39%
14	AXP	American Express Company	Stock-Financials	1.22%	—	+0.28%
15	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	+1.73%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	+0.19%	-0.12%
17	NTCT	Netscout Systems INC	Stock-Other	1.17%	—	-0.83%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+1.83%
19	DHR	Danaher CORP	Stock-Healthcare	1.15%	+0.10%	+1.95%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-0.52%
21	✓		Stock-Other	1.14%	—	+2.31%
22	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	+5.50%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+6.46%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	+4.15%
25	KMI	Kinder Morgan INC	Stock-Energy	1.05%	—	+79.45%
26	ORCL	Oracle CORP	Stock-Tech	1.04%	—	+1.14%
27	WMB	Williams Cos INC	Stock-Energy	0.99%	—	-18.11%
28	ATMP	Ipath Select Mlp Etn	ETF-Other	0.99%	—	-12.62%
29	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	+1.73%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.66%	—
31	✓		Stock-Other	0.94%	—	+1.28%
32	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+0.73%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+1.86%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.92%	—	+10.31%
35	✓	Williams Partners LP	Stock-Other	0.90%	—	+83.93%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.88%	+0.14%	+19.16%
37	PRU	Prudential Financial INC	Stock-Financials	0.88%	—	+0.55%
38	FISV	Fiserv INC	Stock-Other	0.86%	-0.43%	+1.37%
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.83%	—	+664.69%
40	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	+1.35%
41	✓		Stock-Other	0.83%	—	+0.41%
42	USB	US Bancorp	Stock-Financials	0.83%	—	+3.29%
43	ODFL	Old Dominion Freight Line	Stock-Industrials	0.80%	+0.10%	+111.70%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+0.09%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+2.48%
46	ENB	Enbridge Inc.	Stock-Energy	0.77%	—	+71.51%
47	UTXZ	United Tech CORP	Stock-Other	0.77%	—	+1.51%
48	BA	Boeing Co/the	Stock-Industrials	0.76%	—	+1.55%
49	C	Citigroup INC	Stock-Financials	0.74%	—	+2.13%
50	BFH	Bread Financial Holdings INC	Stock-Financials	0.73%	—	+1.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Private Wealth Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+664.69%	Add
2	MPLX	Mplx LP	+0.7%	+4613.95%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+830.15%	Add
4	CI	The Cigna Group	+0.5%	+2247.49%	Add
5	ODFL	Old Dominion Freight Line	+0.4%	+111.70%	Add
6	ET	Energy Transfer LP	+0.4%	+53.70%	Add
7	AMZN	Amazon.com INC	+0.4%	+0.91%	Add
8	MSFT	Microsoft CORP	+0.3%	+1.24%	Add
9	✓	Williams Partners LP	+0.3%	+83.93%	Add
10	HD	Home Depot INC	+0.3%	+11.77%	Add
11	ENB	Enbridge Inc.	+0.3%	+71.51%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+86.53%	Add
13	TRGP	Targa Resources Corp.	+0.1%	+312.16%	Add
14	GEL	Genesis Energy L.p.	+0.1%	+73.97%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+19.16%	Add
16	MDT	Medtronic plc	+0.1%	+1.73%	Add
17	✓		+0.1%	+2.31%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+88.78%	Add
19	UNP	Union Pacific CORP	+0.1%	+46.83%	Add
20	✓	Tyco International LTD	+0.1%	+43.53%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	-10.99%	Trim
22	WFC	Wells Fargo & Co	+0.1%	+5.50%	Add
23	DHR	Danaher CORP	+0.1%	+1.95%	Add
24	WEP	Magellan Midstream Partners	+0.1%	-3.19%	Trim
25	JNJ	Johnson & Johnson	+0.1%	-0.39%	Trim
26	JPM	Jpmorgan Chase & Co	+0.1%	+1.83%	Add
27	QCOM	Qualcomm INC	-0.1%	-22.36%	Trim
28	SEMGUSD	Semgroup Corp-class A	-0.2%	+18.56%	Add
29	DIS	Walt Disney Co/the	-0.2%	-48.59%	Trim
30	ET	Energy Transfer LP	-0.2%	+37.67%	Add
31	PAA	Plains All Amer Pipeline LP	-0.2%	+10.31%	Add
32	M	Macy's INC	-0.3%	-7.28%	Trim
33	NTCT	Netscout Systems INC	-0.3%	-0.83%	Trim
34	APC3EUR	Anadarko Petroleum CORP	-0.3%	-22.82%	Trim
35	BPLUSD	Buckeye Partners LP	-0.3%	-20.93%	Trim
36	ATMP	Ipath Select Mlp Etn	-0.3%	-12.62%	Trim
37	BAC	Bank Of America CORP	-0.4%	-76.75%	Trim
38	TRGP	Targa Resources CORP	-0.7%	-57.27%	Trim
39	WMB	Williams Cos INC	-0.8%	-18.11%	Trim
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	✓	Google INC Class C	—	EXIT	Sold out
42	✓	MarkWest Energy	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
47	✓	Inergy Midstream Llcunit LTD Partnership	—	EXIT	Sold out
48	UGP	Ultrapar Particpac-spon Adr	—	NEW	New buy
49	NSUSD	Nustar Energy LP	—	NEW	New buy
50	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out