0001298088-19-000026
CIBC Private Wealth Group, LLC
Total Value: $28,429,714,000
Total Holdings: 1276
| 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 | $1,063,311 | 7,648,067 | DFND | ||
| APPLE INC | COM | 37833100 | $895,633 | 3,998,890 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $888,367 | 511,759 | DFND | ||
| ENERGY TRANSFER LP COM | UT LTD PTN | 29273V100 | $550,595 | 42,094,383 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $540,482 | 18,911,235 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $532,078 | 3,093,296 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $527,599 | 4,482,957 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $469,471 | 385,128 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $404,063 | 2,797,640 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $397,792 | 1,464,790 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $370,940 | 2,794,065 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $344,558 | 1,558,168 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $339,738 | 3,682,004 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $333,945 | 1,439,299 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $324,728 | 1,919,193 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $302,342 | 6,706,789 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $300,025 | 1,030,062 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $297,975 | 6,030,638 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $296,310 | 242,650 | DFND | ||
| PEPSICO INC | COM | 713448108 | $294,886 | 2,150,878 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $293,659 | 2,356,999 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $293,501 | 2,268,512 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $282,465 | 1,935,088 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $282,202 | 2,598,054 | DFND | ||
| ADOBE INC | COM | 00724F101 | $276,169 | 999,708 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $272,058 | 1,251,876 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $267,562 | 1,959,870 | DFND | ||
| MPLX LP COM | UNIT REP LTD | 55336V100 | $266,404 | 9,511,080 | DFND | ||
| FISERV INC | COM | 337738108 | $263,156 | 2,540,349 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $252,519 | 4,563,055 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $251,634 | 1,553,486 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $250,461 | 1,551,609 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $243,455 | 4,367,666 | DFND | ||
| BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | $227,676 | 12,400,678 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $225,577 | 2,957,224 | DFND | ||
| ECOLAB INC | COM | 278865100 | $224,197 | 1,132,085 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $221,197 | 3,202,057 | DFND | ||
| BOEING CO | COM | 97023105 | $216,982 | 570,301 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $214,813 | 3,903,581 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $201,420 | 1,039,750 | DFND | ||
| BLACKSTONE GROUP INC COM | CL A | 09260D107 | $200,230 | 4,099,714 | DFND | ||
| T MOBILE US INC | COM | 872590104 | $199,616 | 2,534,169 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $194,210 | 2,307,093 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $190,921 | 1,257,804 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $190,136 | 2,272,447 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $186,608 | 1,573,420 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $184,232 | 413,414 | DFND | ||
| RAYTHEON CO | COM NEW | 755111507 | $180,329 | 919,156 | DFND | ||
| STRYKER CORP | COM | 863667101 | $176,808 | 817,419 | DFND | ||
| WILLIAMS COS INC DEL | COM | 969457100 | $173,372 | 7,205,789 | DFND |