0001298088-22-000009
CIBC Private Wealth Group, LLC
Total Value: $33,972,668,000
Total Holdings: 1096
| 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 | $2,594,135 | 7,713,296 | OTR | ||
| APPLE INC | COM | 37833100 | $2,159,936 | 12,163,845 | OTR | ||
| AMAZON COM INC | CM | 23135106 | $1,919,686 | 575,732 | OTR | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $1,246,603 | 430,303 | OTR | ||
| BLACKSTONE INC | COM | 09260D107 | $1,114,625 | 8,614,458 | OTR | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $830,989 | 287,181 | OTR | ||
| VISA INC COM | CL A | 92826C839 | $797,174 | 3,678,528 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $781,242 | 1,882,462 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $760,457 | 4,802,380 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $728,823 | 1,451,434 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $684,419 | 2,080,241 | OTR | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $638,639 | 7,593,799 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $585,520 | 4,160,282 | OTR | ||
| S&P GLOBAL INC | COM | 78409V104 | $570,831 | 1,209,562 | OTR | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $536,829 | 946,687 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $530,044 | 8,364,273 | OTR | ||
| HONEYWELL INTL INC | COM | 438516106 | $500,455 | 2,400,160 | OTR | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $485,138 | 5,196,404 | OTR | ||
| ZOETIS INC | CL A | 98978V103 | $468,399 | 1,919,431 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $465,516 | 7,991,698 | OTR | ||
| SALESFORCE COM INC | COM | 79466L302 | $463,411 | 1,823,516 | OTR | ||
| UNION PAC CORP | COM | 907818108 | $448,501 | 1,780,264 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $439,146 | 658,153 | OTR | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $424,680 | 1,451,899 | OTR | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $418,565 | 850,985 | OTR | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $410,982 | 723,942 | OTR | ||
| T-MOBILE US INC | COM | 872590104 | $410,457 | 3,539,038 | OTR | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $404,107 | 1,127,595 | DFND | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $403,281 | 6,286,517 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $401,821 | 2,197,306 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $395,566 | 4,596,388 | OTR | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $395,174 | 897,063 | OTR | ||
| DISNEY WALT CO | COM | 254687106 | $371,782 | 2,400,299 | OTR | ||
| PEPSICO INC | COM | 713448108 | $357,292 | 2,056,832 | OTR | ||
| LINDE PLC | SHS | G5494J103 | $343,950 | 992,845 | OTR | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $334,804 | 139,546 | OTR | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $333,964 | 1,665,494 | OTR | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $333,693 | 15,195,435 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $333,478 | 1,133,856 | DFND | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | $324,387 | 2,010,576 | OTR | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $322,764 | 1,932,835 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $314,222 | 1,375,384 | OTR | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $313,781 | 1,272,529 | OTR | ||
| US BANCORP DEL | COM NEW | 902973304 | $310,771 | 5,532,700 | OTR | ||
| ECOLAB INC | COM | 278865100 | $308,017 | 1,313,011 | OTR | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $306,992 | 2,812,563 | OTR | ||
| ROBERT HALF INTL INC | COM | 770323103 | $294,909 | 2,644,452 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $292,899 | 815,147 | OTR | ||
| PIONEER NAT RES CO | COM | 723787107 | $289,530 | 1,591,869 | OTR | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | $285,977 | 3,284,467 | OTR |