0001298088-21-000029
CIBC Private Wealth Group, LLC
Total Value: $42,982,507,000
Total Holdings: 1339
| 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 | $2,155,610 | 7,646,176 | OTR | ||
| AMAZON COM INC | COM | 23135106 | $1,845,269 | 561,719 | OTR | ||
| APPLE INC | COM | 37833100 | $1,714,277 | 12,115,036 | OTR | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $1,132,395 | 423,560 | OTR | ||
| BLACKSTONE INC | COM | 09260D107 | $1,093,412 | 9,398,426 | OTR | ||
| VISA INC COM | CL A | 92826C839 | $816,912 | 3,667,399 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $778,441 | 4,755,585 | OTR | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $764,080 | 286,675 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $664,754 | 2,025,085 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $631,516 | 2,074,350 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $563,106 | 1,441,129 | OTR | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $547,145 | 7,511,593 | OTR | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $546,069 | 948,498 | OTR | ||
| S&P GLOBAL INC | COM | 78409V104 | $510,169 | 1,200,705 | OTR | ||
| SALESFORCE COM INC | COM | 79466L302 | $490,233 | 1,807,510 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $481,824 | 4,078,766 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $445,661 | 8,187,786 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $441,917 | 7,357,931 | OTR | ||
| HONEYWELL INTL INC | COM | 438516106 | $441,448 | 2,079,556 | OTR | ||
| ZOETIS INC | CL A | 98978V103 | $427,876 | 2,203,957 | OTR | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $423,486 | 5,393,341 | OTR | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $409,884 | 6,197,237 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $393,328 | 4,575,727 | OTR | ||
| T-MOBILE US INC | COM | 872590104 | $382,849 | 2,996,614 | OTR | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $379,258 | 850,108 | OTR | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $377,818 | 1,423,530 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $371,638 | 650,478 | OTR | ||
| UNION PAC CORP | COM | 907818108 | $343,206 | 1,750,958 | OTR | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $330,346 | 15,265,561 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $326,890 | 5,499,501 | OTR | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $323,422 | 1,130,926 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $323,248 | 1,652,258 | OTR | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $322,251 | 717,152 | OTR | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $317,113 | 1,932,902 | DFND | ||
| PEPSICO INC | COM | 713448108 | $306,379 | 2,036,958 | OTR | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $303,741 | 888,965 | OTR | ||
| MEDTRONIC PLC | SHS | G5960L103 | $295,543 | 2,357,750 | OTR | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $291,461 | 838,303 | OTR | ||
| LINDE PLC | SHS | G5494J103 | $288,763 | 984,261 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $281,909 | 2,185,682 | OTR | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $280,782 | 2,307,532 | OTR | ||
| TE CONNECTIVITY LTD REG | SHS | H84989104 | $273,398 | 1,992,408 | OTR | ||
| ECOLAB INC | COM | 278865100 | $272,130 | 1,304,425 | OTR | ||
| ANALOG DEVICES INC | COM | 32654105 | $269,532 | 1,609,342 | OTR | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | $269,273 | 3,272,636 | OTR | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | $264,040 | 1,506,130 | OTR | ||
| PIONEER NAT RES CO | COM | 723787107 | $262,841 | 1,578,532 | OTR | ||
| CME GROUP INC | COM | 12572Q105 | $261,492 | 1,352,217 | OTR | ||
| COMCAST CORP NEW | CL A | 20030N101 | $257,189 | 4,598,415 | OTR | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $254,121 | 1,271,117 | OTR |