0001298088-21-000023
CIBC Private Wealth Group, LLC
Total Value: $43,536,608,000
Total Holdings: 1480
| 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 | $2,123,910 | 7,840,201 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,911,119 | 555,532 | DFND | ||
| APPLE INC | COM | 37833100 | $1,687,066 | 12,317,951 | DFND | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $973,621 | 10,022,847 | DFND | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $973,399 | 398,642 | DFND | ||
| VISA INC COM | CL A | 92826C839 | $859,556 | 3,676,147 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $744,036 | 4,783,561 | DFND | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $724,978 | 289,259 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $655,313 | 2,054,980 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $610,089 | 1,523,547 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $556,955 | 2,075,406 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $536,341 | 915,822 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $524,026 | 7,197,156 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $491,784 | 1,198,161 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $472,457 | 4,075,358 | DFND | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $463,671 | 6,115,439 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $454,778 | 2,073,298 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $432,596 | 8,162,177 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $428,161 | 2,956,311 | DFND | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $416,333 | 17,253,743 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $412,914 | 2,215,673 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $400,295 | 851,329 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $398,958 | 6,660,424 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $397,863 | 5,429,359 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $389,001 | 1,768,757 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $388,587 | 4,555,011 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $381,756 | 1,413,178 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $372,017 | 1,522,975 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $335,762 | 919,669 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $333,869 | 1,736,184 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $326,867 | 647,942 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $323,969 | 2,286,780 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $316,187 | 1,933,749 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $312,508 | 2,186,449 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $311,403 | 5,466,094 | DFND | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $308,223 | 876,102 | DFND | ||
| PEPSICO INC | COM | 713448108 | $301,681 | 2,036,049 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $291,456 | 2,348,004 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $291,414 | 2,455,053 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $284,829 | 1,339,235 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $282,578 | 977,446 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $280,415 | 708,708 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $274,901 | 1,596,782 | DFND | ||
| ECOLAB INC | COM | 278865100 | $267,532 | 1,298,894 | DFND | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | $265,438 | 3,246,148 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $262,489 | 300,000 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $261,168 | 4,580,292 | DFND | ||
| PIONEER NAT RES CO | COM | 723787107 | $254,992 | 1,568,991 | DFND | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $253,218 | 997,709 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $252,834 | 1,272,951 | DFND |