0001298088-20-000010
CIBC Private Wealth Group, LLC
Total Value: $23,317,897,000
Total Holdings: 1246
| 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 | $1,180,286 | 7,483,897 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,055,331 | 541,274 | DFND | ||
| APPLE INC | COM | 37833100 | $927,292 | 3,646,588 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $495,449 | 3,075,020 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $383,364 | 2,769,773 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $380,206 | 4,223,116 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $356,384 | 2,717,788 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $352,778 | 303,384 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $345,711 | 1,386,278 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $328,684 | 2,702,105 | DFND | ||
| ADOBE INC | COM | 00724F101 | $314,866 | 989,394 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $303,226 | 1,255,284 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $294,521 | 1,897,200 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $289,108 | 3,663,780 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $289,097 | 1,019,384 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $287,302 | 1,319,411 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $284,941 | 7,248,568 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $271,362 | 233,539 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $267,276 | 1,431,504 | DFND | ||
| PEPSICO INC | COM | 713448108 | $264,477 | 2,202,138 | DFND | ||
| FISERV INC | COM | 337738108 | $258,682 | 2,723,253 | DFND | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $256,753 | 5,634,262 | OTR | ||
| HONEYWELL INTL INC | COM | 438516106 | $249,721 | 1,866,517 | DFND | ||
| ECOLAB INC | COM | 278865100 | $243,882 | 1,565,047 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $238,460 | 1,690,722 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $235,245 | 16,450,682 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $235,076 | 1,997,413 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $234,828 | 2,603,979 | DFND | ||
| T MOBILE US INC | COM | 872590104 | $232,045 | 2,765,737 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $228,880 | 2,834,440 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $228,441 | 4,778,127 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $227,850 | 6,627,403 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $210,846 | 1,542,616 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $204,829 | 656,904 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $197,516 | 2,919,682 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $179,928 | 1,862,612 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $177,852 | 1,885,424 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $176,391 | 400,917 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $174,402 | 1,008,097 | DFND | ||
| STRYKER CORP | COM | 863667101 | $165,788 | 995,783 | DFND | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $164,312 | 608,630 | DFND | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $163,500 | 1,082,707 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $160,951 | 4,787,363 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $157,787 | 1,704,696 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $152,372 | 859,985 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $150,070 | 4,356,176 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $144,814 | 560,432 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $144,309 | 599,741 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $139,965 | 1,400,615 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $135,820 | 1,765,274 | DFND |