0001298088-20-000002
CIBC Private Wealth Group, LLC
Total Value: $30,658,024,000
Total Holdings: 1283
| 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 | $1,203,008 | 7,628,448 | DFND | ||
| APPLE INC | COM | 37833100 | $1,173,489 | 3,996,216 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $997,649 | 539,900 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $628,594 | 4,509,289 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $582,917 | 3,102,281 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $547,688 | 19,449,175 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $517,656 | 387,171 | DFND | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $482,613 | 37,616,038 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $431,734 | 2,812,967 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $430,049 | 1,440,263 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $396,620 | 2,719,002 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $390,257 | 2,805,788 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $364,548 | 1,240,045 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $359,619 | 1,564,785 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $342,164 | 1,933,128 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $334,726 | 1,030,344 | DFND | ||
| ADOBE INC | COM | 00724F101 | $331,114 | 1,003,952 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $321,785 | 240,249 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $320,923 | 1,469,561 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $311,072 | 3,361,131 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $310,190 | 2,343,708 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $301,805 | 6,711,284 | DFND | ||
| BLACKSTONE GROUP INC COM | CL A | 09260D107 | $299,722 | 5,357,906 | DFND | ||
| FISERV INC | COM | 337738108 | $297,281 | 2,570,978 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $296,968 | 2,617,621 | DFND | ||
| PEPSICO INC | COM | 713448108 | $296,031 | 2,166,027 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $293,536 | 1,960,037 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $290,038 | 6,047,481 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $283,571 | 1,568,505 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $280,864 | 1,928,082 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $273,130 | 4,606,661 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $270,260 | 4,426,144 | DFND | ||
| ECOLAB INC | COM | 278865100 | $269,474 | 1,396,305 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $264,739 | 1,552,725 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $261,543 | 2,964,336 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $258,286 | 1,263,080 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $257,335 | 3,221,111 | DFND | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $243,730 | 9,573,082 | DFND | ||
| RAYTHEON CO | COM NEW | 755111507 | $222,521 | 1,012,654 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $222,314 | 1,044,220 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $211,362 | 2,323,929 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $208,789 | 415,334 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $202,593 | 2,332,409 | DFND | ||
| BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | $200,674 | 11,273,825 | DFND | ||
| T MOBILE US INC | COM | 872590104 | $199,961 | 2,549,872 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $192,082 | 649,360 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $189,852 | 1,575,406 | DFND | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | $180,142 | 3,787,680 | DFND | ||
| V F CORP | COM | 918204108 | $176,654 | 1,772,569 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $173,609 | 1,200,363 | DFND |