0001298088-22-000014
CIBC Private Wealth Group, LLC
Total Value: $45,814,166,000
Total Holdings: 1697
| 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 | $2,360,163 | 7,655,164 | OTR | ||
| APPLE INC | COM | 37833100 | $2,076,696 | 11,893,336 | OTR | ||
| AMAZON COM INC | COM | 23135106 | $1,929,334 | 591,830 | OTR | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $1,206,822 | 433,898 | OTR | ||
| BLACKSTONE INC | COM | 09260D107 | $972,204 | 7,658,759 | OTR | ||
| VISA INC COM | CL A | 92826C839 | $814,133 | 3,671,072 | OTR | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $801,813 | 287,079 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $752,512 | 1,475,600 | OTR | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $689,664 | 8,180,121 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $613,021 | 9,240,598 | OTR | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $592,017 | 6,988,727 | OTR | ||
| S&P GLOBAL INC | COM | 78409V104 | $581,694 | 1,418,145 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $575,263 | 1,961,139 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $554,037 | 1,850,921 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $502,138 | 4,242,471 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $494,470 | 3,627,270 | OTR | ||
| UNION PAC CORP | COM | 907818108 | $491,682 | 1,799,651 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $474,397 | 8,507,841 | OTR | ||
| T-MOBILE US INC | COM | 872590104 | $459,600 | 3,580,830 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $457,138 | 4,614,286 | OTR | ||
| HONEYWELL INTL INC | COM | 438516106 | $440,049 | 2,261,548 | OTR | ||
| SALESFORCE COM INC | COM | 79466L302 | $434,529 | 2,046,572 | OTR | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $419,484 | 728,459 | OTR | ||
| PIONEER NAT RES CO | COM | 723787107 | $401,653 | 1,606,417 | OTR | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $398,752 | 6,297,422 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $395,897 | 838,357 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $390,085 | 660,433 | OTR | ||
| LINDE PLC | SHS | G5494J103 | $389,733 | 1,220,083 | OTR | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $385,712 | 1,291,384 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $385,195 | 845,434 | OTR | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $378,872 | 1,922,724 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $373,843 | 1,488,117 | OTR | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $353,494 | 918,427 | OTR | ||
| PEPSICO INC | COM | 713448108 | $344,251 | 2,056,708 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $340,783 | 2,229,968 | OTR | ||
| CME GROUP INC | COM | 12572Q105 | $340,100 | 1,429,828 | OTR | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $335,676 | 13,005,679 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $333,528 | 3,006,112 | OTR | ||
| ZOETIS INC | CL A | 98978V103 | $329,377 | 1,746,524 | OTR | ||
| DISNEY WALT CO | COM | 254687106 | $328,753 | 2,396,855 | OTR | ||
| ROBERT HALF INTL INC | COM | 770323103 | $318,072 | 2,785,719 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $318,043 | 510,904 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $309,766 | 1,679,405 | OTR | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $309,595 | 3,082,993 | OTR | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $308,192 | 862,367 | OTR | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $304,091 | 1,365,898 | OTR | ||
| US BANCORP DEL | COM NEW | 902973304 | $295,294 | 5,555,839 | OTR | ||
| ANTHEM INC | COM | 36752103 | $292,870 | 596,211 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $290,508 | 1,276,740 | OTR | ||
| CHEVRON CORP NEW | COM | 166764100 | $279,134 | 1,714,273 | OTR |