0001298088-19-000020
CIBC Private Wealth Group, LLC
Total Value: $28,497,936,000
Total Holdings: 1308
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $1,026,956 | 7,666,136 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $974,659 | 514,703 | DFND | ||
| APPLE INC | COM | 37833100 | $754,496 | 3,812,135 | DFND | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $583,148 | 41,416,746 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $539,946 | 3,111,185 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $510,424 | 4,565,517 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $508,694 | 17,620,183 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $417,554 | 386,300 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $391,448 | 1,479,792 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $372,048 | 2,603,183 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $358,273 | 6,546,209 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $343,609 | 1,680,653 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $334,511 | 1,915,984 | DFND | ||
| ADOBE INC | COM | 00724F101 | $328,592 | 1,115,194 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $319,342 | 2,292,800 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $317,354 | 3,692,733 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $308,695 | 1,265,085 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $303,948 | 1,034,963 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $301,552 | 1,449,977 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $267,834 | 2,183,177 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $265,084 | 1,567,528 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $264,949 | 6,266,570 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $264,144 | 243,947 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $260,205 | 1,942,988 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $259,478 | 1,569,459 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $256,332 | 1,968,748 | DFND | ||
| PEPSICO INC | COM | 713448108 | $255,545 | 1,948,791 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $252,923 | 2,597,011 | DFND | ||
| BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | $245,757 | 12,172,180 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $243,424 | 2,144,887 | DFND | ||
| FISERV INC | COM | 337738108 | $236,935 | 2,599,118 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $227,115 | 2,985,605 | DFND | ||
| ECOLAB INC | COM | 278865100 | $225,988 | 1,144,586 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $224,975 | 3,212,560 | DFND | ||
| WILLIAMS COS INC DEL | COM | 969457100 | $222,554 | 7,936,994 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $221,382 | 3,885,957 | DFND | ||
| BOEING CO | COM | 97023105 | $218,185 | 599,393 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $216,494 | 4,575,115 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $209,684 | 1,044,245 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $208,279 | 3,974,817 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $199,419 | 1,265,749 | DFND | ||
| RAYTHEON CO | COM NEW | 755111507 | $199,249 | 1,145,901 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $197,691 | 1,588,647 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $195,040 | 3,688,363 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $194,386 | 414,204 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $192,430 | 2,288,126 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $191,598 | 2,284,999 | DFND | ||
| T MOBILE US INC | COM | 872590104 | $187,837 | 2,533,527 | DFND | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | $175,415 | 2,740,865 | DFND | ||
| STRYKER CORP | COM | 863667101 | $169,226 | 823,162 | DFND |