0001298088-18-000023
CIBC Private Wealth Group, LLC
Total Value: $26,377,359,000
Total Holdings: 1351
| 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 | $951,272 | 474,924 | DFND | ||
| APPLE INC | COM | 37833100 | $789,161 | 3,495,881 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $744,351 | 6,508,275 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $540,471 | 18,812,080 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $482,154 | 4,272,897 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $440,129 | 368,782 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | $425,300 | 19,106,022 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $393,078 | 2,618,946 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $346,422 | 1,556,182 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $331,278 | 2,279,970 | DFND | ||
| WILLIAMS COS INC DEL | COM | 969457100 | $319,877 | 11,764,485 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $312,639 | 1,953,010 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $285,549 | 1,378,466 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $283,640 | 1,066,158 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $275,267 | 1,992,235 | DFND | ||
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | $272,926 | 13,096,239 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $253,658 | 210,143 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $249,124 | 5,120,727 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $244,625 | 2,486,781 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $243,449 | 901,836 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $240,523 | 1,445,446 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $238,422 | 2,194,208 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $227,469 | 1,626,979 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $225,057 | 922,062 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $214,127 | 1,315,028 | DFND | ||
| ANTHEM INC | COM | 36752103 | $204,626 | 746,668 | DFND | ||
| FISERV INC | COM | 337738108 | $202,533 | 2,458,532 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $202,397 | 1,343,400 | DFND | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $202,199 | 8,084,718 | DFND | ||
| ENERGY TRANSFER EQUITY L P COM | UT LTD PTN | 29273V100 | $201,237 | 11,545,438 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $200,601 | 3,816,625 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $194,271 | 2,707,992 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $193,626 | 5,468,106 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $193,454 | 3,752,046 | DFND | ||
| PEPSICO INC | COM | 713448108 | $192,914 | 1,725,534 | DFND | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | $191,954 | 2,834,527 | DFND | ||
| BOEING CO | COM | 97023105 | $188,206 | 506,068 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $185,347 | 1,654,594 | DFND | ||
| RAYTHEON CO | COM NEW | 755111507 | $178,155 | 862,074 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $176,931 | 2,494,094 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $176,861 | 2,455,381 | DFND | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $171,622 | 1,806,354 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $170,172 | 2,319,671 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $168,094 | 1,374,669 | DFND | ||
| MPLX LP COM | UNIT REP LTD | 55336V100 | $163,954 | 4,727,603 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $158,095 | 2,111,023 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $155,765 | 1,978,735 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $154,215 | 1,413,914 | DFND | ||
| EOG RES INC | COM | 26875P101 | $146,864 | 1,151,251 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $146,444 | 2,277,140 | DFND |