0001298088-19-000014
CIBC Private Wealth Group, LLC
Total Value: $25,922,591,000
Total Holdings: 1310
| 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 | $837,045 | 470,051 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $836,102 | 7,089,207 | DFND | ||
| APPLE INC | COM | 37833100 | $683,662 | 3,599,166 | DFND | ||
| ENERGY TRANSFER LP COM | UT LTD PTN | 29273V100 | $624,075 | 40,603,486 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $519,363 | 17,847,506 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $447,455 | 381,362 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $429,559 | 4,243,403 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $427,053 | 2,734,189 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $357,874 | 1,519,961 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $310,884 | 5,758,169 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $307,532 | 1,560,603 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $297,429 | 2,252,915 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $283,202 | 2,025,898 | DFND | ||
| ADOBE INC | COM | 00724F101 | $281,805 | 1,057,467 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $270,909 | 1,952,642 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $270,157 | 1,092,601 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $267,960 | 1,396,429 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $261,177 | 1,643,446 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $258,269 | 943,549 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $244,297 | 3,208,525 | DFND | ||
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | $239,536 | 11,709,756 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $234,214 | 1,400,798 | DFND | ||
| BOEING CO | COM | 97023105 | $232,349 | 609,168 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $227,744 | 2,500,469 | DFND | ||
| WILLIAMS COS INC DEL | COM | 969457100 | $226,797 | 7,896,834 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $222,399 | 5,562,749 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $221,443 | 1,386,261 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $217,939 | 1,690,883 | DFND | ||
| PEPSICO INC | COM | 713448108 | $214,275 | 1,748,478 | DFND | ||
| RAYTHEON CO | COM NEW | 755111507 | $212,696 | 1,168,148 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $208,824 | 1,846,351 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $202,738 | 172,266 | DFND | ||
| FISERV INC | COM | 337738108 | $197,106 | 2,232,721 | DFND | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $195,762 | 7,987,029 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $194,399 | 1,931,058 | DFND | ||
| ECOLAB INC | COM | 278865100 | $191,220 | 1,083,150 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $188,629 | 3,903,746 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $184,919 | 2,313,220 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $180,525 | 3,361,118 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $178,440 | 3,353,515 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $175,798 | 1,093,141 | DFND | ||
| MAGELLAN MIDSTREAM PRTNRS LP COM | UNIT RP LP | 559080106 | $175,606 | 2,896,367 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $172,753 | 2,077,112 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $172,578 | 1,401,026 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $167,703 | 2,695,319 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $160,329 | 468,840 | DFND | ||
| TARGA RES CORP | COM | 87612G101 | $157,770 | 3,797,110 | DFND | ||
| ANTHEM INC | COM | 36752103 | $157,276 | 548,040 | DFND | ||
| LINDE PLC | COM | G5494J103 | $156,639 | 890,348 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $152,010 | 2,665,440 | DFND |