0001298088-18-000018
CIBC Private Wealth Group, LLC
Total Value: $24,524,046,000
Total Holdings: 2381
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $814,568 | 479,213 | DFND | ||
| APPLE INC | COM | 37833100 | $660,984 | 3,570,759 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $645,527 | 6,546,262 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $487,496 | 17,618,262 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $448,499 | 4,304,220 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $415,444 | 372,379 | DFND | ||
| WILLIAMS PARTNERS L P NEW COM | UNIT LTD PAR | 96949L105 | $399,230 | 9,835,642 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | $352,687 | 18,523,471 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $345,884 | 2,611,432 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $328,161 | 2,276,216 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $307,847 | 1,566,486 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $306,715 | 1,572,088 | DFND | ||
| ENERGY TRANSFER EQUITY L P COM | UT LTD PTN | 29273V100 | $263,132 | 15,254,070 | DFND | ||
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | $257,920 | 12,717,969 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $252,554 | 1,029,401 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $243,654 | 2,008,026 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $221,614 | 908,959 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $220,417 | 5,122,397 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $217,086 | 2,199,910 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $212,995 | 3,841,937 | DFND | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $210,426 | 8,901,287 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $206,579 | 1,434,074 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $201,994 | 1,615,572 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $199,313 | 176,509 | DFND | ||
| MAGELLAN MIDSTREAM PRTNRS LP COM | UNIT RP LP | 559080106 | $194,480 | 2,815,294 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $193,553 | 2,892,292 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $190,367 | 919,031 | DFND | ||
| PEPSICO INC | COM | 713448108 | $189,280 | 1,738,585 | DFND | ||
| FISERV INC | COM | 337738108 | $186,264 | 2,514,021 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $183,039 | 5,578,759 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $182,141 | 1,357,844 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $181,002 | 2,114,273 | DFND | ||
| ANTHEM INC | COM | 36752103 | $176,905 | 743,202 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $172,236 | 1,215,671 | DFND | ||
| BOEING CO | COM | 97023105 | $170,446 | 508,018 | DFND | ||
| AETNA INC NEW | COM | 00817Y108 | $168,800 | 919,886 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $167,926 | 3,811,266 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $164,543 | 846,755 | DFND | ||
| MPLX LP COM | UNIT REP LTD | 55336V100 | $164,178 | 4,808,954 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $162,642 | 3,791,189 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $159,178 | 1,672,395 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $154,634 | 2,102,422 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $154,249 | 309,090 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $153,795 | 1,216,437 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $152,527 | 2,512,815 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $149,908 | 1,413,824 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $147,683 | 2,240,329 | DFND | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $144,956 | 995,781 | DFND | ||
| EOG RES INC | COM | 26875P101 | $143,141 | 1,150,367 | DFND | ||
| NETSCOUT SYS INC | COM | 64115T104 | $142,997 | 4,814,720 | DFND |