0001298088-20-000023
CIBC Private Wealth Group, LLC
Total Value: $32,646,743,000
Total Holdings: 1298
| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $1,795,877 | 571,017 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | $1,666,334 | 7,924,225 | OTR | ||
| APPLE INC | COM | 37833100 | $1,611,417 | 13,771,292 | OTR | ||
| VISA INC COM | CL A | 92826C839 | $604,755 | 3,024,953 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $574,933 | 2,670,872 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $492,232 | 1,579,134 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $488,887 | 1,107,720 | OTR | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $488,584 | 996,456 | OTR | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $469,694 | 320,604 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $469,276 | 1,690,406 | OTR | ||
| JOHNSON & JOHNSON | COM | 478160104 | $446,014 | 2,996,831 | OTR | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $441,338 | 300,371 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $437,636 | 4,546,922 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $427,825 | 3,936,633 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $385,428 | 3,275,797 | OTR | ||
| UNION PAC CORP | COM | 907818108 | $384,725 | 1,954,705 | OTR | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $364,074 | 6,974,617 | OTR | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $361,533 | 915,019 | OTR | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $347,202 | 1,027,019 | OTR | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $330,257 | 1,366,056 | OTR | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $329,320 | 2,237,626 | OTR | ||
| PEPSICO INC | COM | 713448108 | $326,865 | 2,359,320 | OTR | ||
| ECOLAB INC | COM | 278865100 | $326,858 | 1,635,597 | OTR | ||
| ZOETIS INC | CL A | 98978V103 | $317,056 | 1,917,253 | OTR | ||
| COMCAST CORP NEW | CL A | 20030N101 | $313,381 | 6,781,683 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $313,327 | 7,949,575 | OTR | ||
| HONEYWELL INTL INC | COM | 438516106 | $311,082 | 1,890,993 | OTR | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $308,887 | 3,087,618 | OTR | ||
| T-MOBILE US INC | COM | 872590104 | $307,794 | 2,691,460 | OTR | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $306,832 | 1,887,153 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $286,512 | 5,149,836 | OTR | ||
| LINDE PLC | SHS | G5494J103 | $269,097 | 1,130,047 | OTR | ||
| FISERV INC | COM | 337738108 | $262,454 | 2,546,864 | OTR | ||
| BLACKROCK INC | COM | 09247X101 | $255,456 | 453,315 | OTR | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $254,195 | 16,098,456 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $252,573 | 4,401,604 | OTR | ||
| SALESFORCE COM INC | COM | 79466L302 | $248,422 | 990,068 | OTR | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $241,022 | 4,371,884 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $240,049 | 865,191 | OTR | ||
| MEDTRONIC PLC | SHS | G5960L103 | $236,805 | 2,279,879 | OTR | ||
| STRYKER CORPORATION | COM | 863667101 | $235,958 | 1,132,756 | OTR | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $231,625 | 6,394,206 | OTR | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $227,245 | 1,628,832 | OTR | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $226,088 | 769,631 | DFND | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $223,672 | 1,067,463 | OTR | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $223,639 | 1,976,287 | OTR | ||
| TEXAS INSTRS INC | COM | 882508104 | $220,440 | 1,543,809 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $209,677 | 3,642,770 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $207,188 | 3,780,792 | OTR | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $193,260 | 1,559,146 | OTR |