0001298088-19-000002
CIBC Private Wealth Group, LLC
Total Value: $2,248,478,000
Total Holdings: 1247
| 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 | $732,954 | 487,995 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $708,814 | 6,978,585 | DFND | ||
| APPLE INC | COM | 37833100 | $569,665 | 3,611,425 | DFND | ||
| ENERGY TRANSFER LP COM | UT LTD PTN | 29273V100 | $517,619 | 39,183,913 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $450,658 | 18,326,917 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $417,395 | 4,275,715 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $389,529 | 376,136 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $370,598 | 2,808,834 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $289,452 | 1,534,334 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $269,835 | 1,705,766 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $268,661 | 1,078,437 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $266,388 | 2,064,225 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $246,993 | 1,952,209 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $242,909 | 1,413,737 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $238,426 | 3,165,080 | DFND | ||
| ADOBE INC | COM | 00724F101 | $231,192 | 1,021,889 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $229,529 | 2,225,845 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $229,316 | 2,521,056 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $224,388 | 5,178,579 | DFND | ||
| WILLIAMS COS INC DEL | COM | 969457100 | $222,164 | 10,075,444 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $211,884 | 1,603,724 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $209,253 | 935,045 | DFND | ||
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | $206,023 | 11,620,019 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $205,617 | 1,082,653 | DFND | ||
| PEPSICO INC | COM | 713448108 | $197,042 | 1,783,514 | DFND | ||
| ANTHEM INC | COM | 36752103 | $196,095 | 746,662 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $192,454 | 1,392,275 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $188,681 | 5,541,311 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $186,129 | 1,815,007 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $181,223 | 1,382,120 | DFND | ||
| FISERV INC | COM | 337738108 | $179,031 | 2,436,139 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $178,682 | 170,994 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $177,076 | 1,663,004 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $175,769 | 3,814,427 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $168,901 | 2,335,143 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $168,838 | 734,691 | DFND | ||
| BOEING CO | COM | 97023105 | $165,763 | 513,998 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $160,618 | 2,102,056 | DFND | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | $156,846 | 2,748,773 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $151,366 | 3,352,502 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $150,010 | 1,378,904 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $149,468 | 3,340,808 | DFND | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $145,791 | 7,274,952 | DFND | ||
| CME GROUP INC COM | CL A | 12572Q105 | $142,459 | 757,273 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $142,402 | 2,502,224 | DFND | ||
| LINDE PLC | COM | G5494J103 | $138,525 | 887,743 | DFND | ||
| RAYTHEON CO | COM NEW | 755111507 | $138,164 | 900,977 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $137,484 | 1,607,247 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $135,536 | 2,603,473 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $135,234 | 2,064,005 | DFND |