0001298088-20-000014
CIBC Private Wealth Group, LLC
Total Value: $29,221,841,000
Total Holdings: 1287
| 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 | Com | 594918104 | $1,081,443 | 5,313,958 | OTR | ||
| AMAZON.COM INC COM | Com | 23135106 | $1,052,666 | 381,564 | OTR | ||
| APPLE INC COM | Com | 37833100 | $904,054 | 2,478,216 | DFND | ||
| VISA INC COM CL A | Com | 92826C839 | $483,233 | 2,501,591 | DFND | ||
| ALPHABET INC CAP STK CL C | Com | 02079K107 | $399,402 | 282,540 | OTR | ||
| UNITEDHEALTH GROUP INC COM | Com | 91324P102 | $371,085 | 1,258,126 | DFND | ||
| DANAHER CORP COM | Com | 235851102 | $364,198 | 2,059,594 | DFND | ||
| JOHNSON & JOHNSON COM | Com | 478160104 | $362,018 | 2,574,257 | DFND | ||
| HENRY JACK & ASSOC INC COM | Com | 426281101 | $348,866 | 1,895,699 | DFND | ||
| CISCO SYS INC COM | Com | 17275R102 | $324,766 | 6,963,248 | DFND | ||
| HOME DEPOT INC COM | Com | 437076102 | $308,314 | 1,230,745 | DFND | ||
| ENTERPRISE PRODS PARTNERS L P COM | Com | 293792107 | $301,694 | 16,603,940 | OTR | ||
| ALPHABET INC CAP STK CL A | Com | 02079K305 | $276,491 | 194,981 | OTR | ||
| PEPSICO INC COM | Com | 713448108 | $269,655 | 2,038,824 | DFND | ||
| JPMORGAN CHASE & CO COM | Com | 46625H100 | $269,190 | 2,861,905 | DFND | ||
| QUALCOMM INC COM | Com | 747525103 | $260,569 | 2,856,803 | OTR | ||
| FIDELITY NATL INFORMATION SVCS INC | Com | 31620M106 | $258,224 | 1,925,750 | DFND | ||
| ADOBE INC. | Com | 00724F101 | $254,172 | 583,890 | DFND | ||
| THERMO FISHER CORP COM | Com | 883556102 | $246,568 | 680,491 | DFND | ||
| T MOBILE US INC COM | Com | 872590104 | $242,207 | 2,325,559 | OTR | ||
| UNION PAC CORP COM | Com | 907818108 | $234,847 | 1,389,048 | OTR | ||
| HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | $232,859 | 1,610,478 | OTR | ||
| AUTOMATIC DATA PROCESSING INC COM | Com | 53015103 | $221,201 | 1,485,668 | OTR | ||
| FISERV INC COM | Com | 337738108 | $214,361 | 2,195,865 | DFND | ||
| BLACKROCK INC COM | Com | 09247X101 | $211,154 | 388,087 | DFND | ||
| LINDE PLC COM | Com | G5494J103 | $208,625 | 983,572 | DFND | ||
| INTERCONTINENTAL EXCHANGE, INC COM | Com | 45866F104 | $208,126 | 2,272,106 | OTR | ||
| DOLLAR GEN CORP NEW COM | Com | 256677105 | $203,001 | 1,065,566 | DFND | ||
| ECOLAB INC COM | Com | 278865100 | $200,082 | 1,005,694 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | $193,934 | 3,147,254 | DFND | ||
| COMCAST CORP CL A | Com | 20030N101 | $192,242 | 4,931,786 | DFND | ||
| ABBOTT LABORATORIES COM | Com | 2824100 | $190,258 | 2,080,915 | OTR | ||
| MEDTRONIC PLC SHS | Com | G5960L103 | $179,359 | 1,955,927 | DFND | ||
| TJX COS INC NEW COM | Com | 872540109 | $176,696 | 3,494,774 | DFND | ||
| WASTE MANAGEMENT INC COM | Com | 94106L109 | $175,340 | 1,655,557 | DFND | ||
| STRYKER CORP COM | Com | 863667101 | $174,534 | 968,609 | DFND | ||
| AMERICAN TOWER CORPORATION | Com | 03027X100 | $173,422 | 670,772 | DFND | ||
| BLACKSTONE GROUP INC COM CL A | Com | 09260D107 | $172,111 | 3,037,615 | DFND | ||
| ANALOG DEVICES INC COM | Com | 32654105 | $160,159 | 1,305,933 | DFND | ||
| ENERGY TRANSFER, L.P. | Com | 29273V100 | $158,936 | 22,322,503 | DFND | ||
| NEXTERA ENERGY INC COM | Com | 65339F101 | $155,371 | 646,918 | DFND | ||
| CIGNA CORP NEW USD | Com | 125523100 | $154,566 | 823,695 | OTR | ||
| DISNEY WALT CO COM | Com | 254687106 | $153,185 | 1,373,738 | DFND | ||
| US BANCORP DEL COM NEW | Com | 902973304 | $153,148 | 4,159,387 | OTR | ||
| MPLX LP COM UNIT REP LTD | Com | 55336V100 | $152,841 | 8,844,989 | DFND | ||
| SCHWAB CHARLES CORP NEW COM | Com | 808513105 | $152,808 | 4,528,962 | OTR | ||
| ZOETIS INC CL A | Com | 98978V103 | $151,997 | 1,109,135 | DFND | ||
| SALESFORCE COM INC COM | Com | 79466L302 | $151,829 | 810,491 | DFND | ||
| MONDELEZ INTL INC COM | Com | 609207105 | $151,672 | 2,966,416 | DFND | ||
| ROPER TECHNOLOGIES, INC. | Com | 776696106 | $149,637 | 385,405 | DFND |