CIBC Private Wealth Group LLC — Q4 2017 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q4 2017
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 2000 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	—	-1.22%
2	AAPL	Apple INC	Stock-Tech	2.56%	+0.19%	-1.98%
3	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.51%	-2.18%
4	EPD	Enterprise Products Partners	Stock-Energy	2.22%	—	+0.73%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	—	-0.83%
6	ET	Energy Transfer LP	Stock-Energy	1.77%	—	+1.34%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	+0.28%	-2.45%
8	HD	Home Depot INC	Stock-Consumer Disc	1.29%	-0.10%	-1.28%
9	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	-0.84%
10	AMT	American Tower CORP	Stock-Real Estate	1.23%	-0.12%	+7.64%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+0.86%
12	ODFL	Old Dominion Freight Line	Stock-Industrials	1.20%	+0.10%	+7053.72%
13	✓	Williams Partners LP	Stock-Other	1.11%	—	+18.13%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	-2.08%
15	MPLX	Mplx LP	Stock-Energy	1.10%	—	+3.88%
16	MA	Mastercard INC - A	Stock-Financials	1.00%	—	-1.08%
17	ATMP	Ipath Select Mlp Etn	ETF-Other	0.99%	—	-15.33%
18	ET	Energy Transfer LP	Stock-Energy	0.99%	—	+1.27%
19	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-1.07%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-0.92%
21	WEP	Magellan Midstream Partners	Stock-Other	0.92%	—	-2.68%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-2.06%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.92%	—	+56.73%
24	C	Citigroup INC	Stock-Financials	0.90%	—	-0.33%
25	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-1.52%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+0.78%
27	DHR	Danaher CORP	Stock-Healthcare	0.86%	+0.10%	-1.99%
28	HON	Honeywell International INC	Stock-Industrials	0.82%	—	+14.51%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.66%	-2.61%
30	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	-1.22%
31	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-1.68%
32	ADBE	Adobe INC	Stock-Tech	0.75%	—	-1.09%
33	✓		Stock-Other	0.71%	—	-1.81%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	+0.10%	+22.87%
35	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-1.97%
36	ADP	Automatic Data Processing	Stock-Tech	0.69%	-0.10%	-19.45%
37	FISV	Fiserv INC	Stock-Other	0.69%	-0.43%	-1.42%
38	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-2.53%
39	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	+42.32%
40	USB	US Bancorp	Stock-Financials	0.63%	—	-0.69%
41	NTCT	Netscout Systems INC	Stock-Other	0.62%	—	-0.32%
42	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-20.02%
43	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.20%	-1.90%
44	UTXZ	United Tech CORP	Stock-Other	0.61%	—	-1.17%
45	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-2.43%
46	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	-1.36%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-21.72%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.60%	—	-2.92%
49	PXGBX	Praxair INC	Stock-Other	0.59%	—	-2.00%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-2.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Private Wealth Group LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODFL	Old Dominion Freight Line	+1.2%	+7053.72%	Add
2	ICE	Intercontinental Exchange In	+0.4%	+417.93%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+440.59%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+347.69%	Add
5	AMZN	Amazon.com INC	+0.3%	-1.22%	Trim
6	PAA	Plains All Amer Pipeline LP	+0.3%	+56.73%	Add
7	DD	DuPont de Nemours, Inc.	+0.3%	+395.96%	Add
8	ANDX	Andeavor Logistics LP	+0.3%	+140.22%	Add
9	ELV	Elevance Health INC	+0.2%	+42.32%	Add
10	CVX	Chevron CORP	+0.2%	+93.41%	Add
11	ANETEUR	Arista Networks INC	+0.1%	+37.02%	Add
12	HCSG	Healthcare Services Group	+0.1%	+87.70%	Add
13	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+68.01%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+261.77%	Add
15	HON	Honeywell International INC	+0.1%	+14.51%	Add
16	FAST	Fastenal Co	+0.1%	+924.04%	Add
17	MCD	Mcdonald's CORP	+0.1%	+106.69%	Add
18	MSFT	Microsoft CORP	+0.1%	-2.18%	Trim
19	✓	Williams Partners LP	+0.1%	+18.13%	Add
20	ABT	Abbott Laboratories	+0.1%	+27.39%	Add
21	UBS	UBS Group AG	+0.1%	+6141.79%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	+22.87%	Add
23	CFG	Citizens Financial Group	+0.1%	+32.43%	Add
24	CQP	Cheniere Energy Partners, L.P.	+0.1%	+29.61%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	-0.83%	Trim
26	HD	Home Depot INC	+0.1%	-1.28%	Trim
27	QCOM	Qualcomm INC	+0.1%	-1.90%	Trim
28	AMT	American Tower CORP	+0.1%	+7.64%	Add
29	ADBE	Adobe INC	+0.1%	-1.09%	Trim
30	CSCO	Cisco Systems INC	0%	-1.07%	Trim
31	AAPL	Apple INC	—	-1.98%	Trim
32	GOOG	Alphabet Inc-cl C	0%	-2.45%	Trim
33	✓	Nustar Gp Holdings LLC	-0.1%	-91.20%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-97.31%	Trim
35	SIXEUR	Six Flags Entertainment CORP	-0.1%	-99.15%	Trim
36	DG	Dollar General CORP	-0.1%	-33.40%	Trim
37	NSUSD	Nustar Energy LP	-0.2%	-34.44%	Trim
38	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-51.62%	Trim
39	ADP	Automatic Data Processing	-0.2%	-19.45%	Trim
40	MCK	Mckesson CORP	-0.3%	-88.04%	Trim
41	WBA	Walgreens Boots Alliance INC	-0.3%	-73.16%	Trim
42	CELG	Celgene CORP	-0.3%	-19.70%	Trim
43	ATMP	Ipath Select Mlp Etn	-0.3%	-15.33%	Trim
44	✓		-0.3%	-30.81%	Trim
45	MRK	Merck & Co. INC.	-0.3%	-21.72%	Trim
46	KMI	Kinder Morgan INC	-0.4%	-38.97%	Trim
47	BPLUSD	Buckeye Partners LP	-0.4%	-59.77%	Trim
48	AEP	American Electric Power Company, Inc.	-0.6%	-71.99%	Trim
49	EXPE	Expedia Group INC	—	NEW	New buy
50	WDC	Western Digital Corporation	—	EXIT	Sold out