0001298088-21-000019
CIBC Private Wealth Group, LLC
Total Value: $39,716,116,000
Total Holdings: 1465
| 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 | $1,846,051 | 7,829,879 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,723,760 | 557,116 | DFND | ||
| APPLE INC | COM | 37833100 | $1,519,894 | 12,442,836 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $758,767 | 367,883 | DFND | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $740,026 | 9,929,224 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $730,471 | 3,450,011 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $726,840 | 4,774,631 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $619,832 | 2,030,568 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $611,146 | 295,434 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $566,856 | 1,523,523 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $546,341 | 4,558,918 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $480,753 | 2,135,929 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $451,848 | 2,050,038 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $448,797 | 2,067,526 | DFND | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $447,874 | 5,739,768 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $436,654 | 918,556 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $421,495 | 8,151,118 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $414,074 | 6,352,804 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $402,664 | 1,141,112 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $372,876 | 2,976,107 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $369,117 | 2,343,896 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $358,296 | 6,477,979 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $354,845 | 3,177,329 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $351,547 | 4,549,599 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $350,262 | 2,131,194 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $342,511 | 750,493 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $336,760 | 1,408,678 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $327,354 | 919,401 | DFND | ||
| FISERV INC | COM | 337738108 | $325,044 | 2,730,546 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $324,006 | 14,714,144 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $321,705 | 2,287,923 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $319,044 | 6,416,810 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $315,056 | 781,119 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $306,008 | 4,047,193 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $305,212 | 1,614,968 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $293,829 | 2,216,086 | DFND | ||
| PEPSICO INC | COM | 713448108 | $290,183 | 2,051,477 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $286,637 | 1,889,247 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $282,375 | 1,159,273 | DFND | ||
| ECOLAB INC | COM | 278865100 | $282,134 | 1,317,953 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $277,563 | 2,349,643 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $274,537 | 979,997 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $270,158 | 1,275,108 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $247,682 | 1,597,123 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $246,065 | 1,333,538 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $245,453 | 1,302,341 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $243,880 | 691,900 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $243,744 | 4,504,597 | DFND | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $243,002 | 9,481,170 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $239,895 | 3,626,522 | DFND |