0001298088-21-000004
CIBC Private Wealth Group, LLC
Total Value: $37,826,501,000
Total Holdings: 1415
| 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 | $1,869,844 | 574,113 | OTR | ||
| APPLE INC | COM | 37833100 | $1,790,087 | 13,490,733 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | $1,704,244 | 7,662,283 | OTR | ||
| VISA INC | COM CL A | 92826C839 | $661,290 | 3,023,313 | OTR | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $607,706 | 9,376,717 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $594,625 | 4,679,500 | OTR | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $572,840 | 326,845 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $562,629 | 1,604,398 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $539,971 | 2,430,768 | OTR | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $525,377 | 299,894 | OTR | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $505,804 | 1,011,367 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $493,405 | 4,506,396 | OTR | ||
| JOHNSON & JOHNSON | COM | 478160104 | $476,734 | 3,029,187 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $454,697 | 1,711,827 | OTR | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $426,292 | 5,318,677 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $413,827 | 1,945,595 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $403,755 | 2,650,348 | OTR | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $395,490 | 7,456,411 | OTR | ||
| T-MOBILE US INC | COM | 872590104 | $386,694 | 2,867,582 | OTR | ||
| ZOETIS INC | CL A | 98978V103 | $384,245 | 2,321,729 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $379,337 | 814,417 | OTR | ||
| UNION PAC CORP | COM | 907818108 | $372,738 | 1,790,121 | OTR | ||
| TJX COS INC NEW | COM | 872540109 | $369,856 | 5,415,983 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $364,103 | 1,020,064 | OTR | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $363,397 | 3,152,027 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $361,392 | 8,075,796 | OTR | ||
| PEPSICO INC | COM | 713448108 | $352,766 | 2,378,736 | OTR | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $334,332 | 775,551 | OTR | ||
| ECOLAB INC | COM | 278865100 | $330,020 | 1,525,330 | OTR | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $321,022 | 2,269,353 | OTR | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $311,398 | 1,387,320 | OTR | ||
| LINDE PLC | SHS | G5494J103 | $307,096 | 1,165,399 | OTR | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $305,770 | 1,887,586 | DFND | ||
| FISERV INC | COM | 337738108 | $303,053 | 2,661,617 | OTR | ||
| DISNEY WALT CO | COM | 254687106 | $288,058 | 1,589,897 | OTR | ||
| COMCAST CORP NEW | CL A | 20030N101 | $285,528 | 5,448,989 | OTR | ||
| STRYKER CORPORATION | COM | 863667101 | $281,985 | 1,150,774 | OTR | ||
| BLACKROCK INC | COM | 09247X101 | $281,562 | 390,223 | OTR | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $281,448 | 3,648,060 | OTR | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $281,267 | 14,357,623 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $277,282 | 843,495 | OTR | ||
| MEDTRONIC PLC | SHS | G5960L103 | $270,128 | 2,306,026 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $266,328 | 3,724,349 | OTR | ||
| MONDELEZ INTL INC | CL A | 609207105 | $265,887 | 4,547,416 | OTR | ||
| TEXAS INSTRS INC | COM | 882508104 | $260,994 | 1,590,171 | OTR | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $241,756 | 2,049,994 | OTR | ||
| US BANCORP DEL | COM NEW | 902973304 | $239,807 | 5,147,149 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $236,141 | 4,723,746 | OTR | ||
| ANALOG DEVICES INC | COM | 32654105 | $233,062 | 1,577,619 | OTR | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $231,890 | 1,316,067 | OTR |