0001298088-22-000018
CIBC Private Wealth Group, LLC
Total Value: $38,504,059,000
Total Holdings: 1639
| 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 | $1,953,913 | 7,607,805 | OTR | ||
| APPLE INC | COM | 37833100 | $1,616,164 | 11,820,976 | OTR | ||
| AMAZON COM INC | COM | 23135106 | $1,301,054 | 12,249,826 | OTR | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | $942,955 | 432,696 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $757,822 | 1,475,420 | OTR | ||
| VISA INC COM | CL A | 92826C839 | $728,309 | 3,699,067 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $708,981 | 10,730,763 | OTR | ||
| BLACKSTONE INC | COM | 09260D107 | $652,701 | 7,154,461 | OTR | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | $627,838 | 287,017 | OTR | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $549,448 | 7,093,315 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $538,076 | 2,122,423 | OTR | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $510,666 | 8,082,740 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $481,901 | 1,757,026 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $470,182 | 4,327,491 | OTR | ||
| S&P GLOBAL INC | COM | 78409V104 | $469,839 | 1,393,935 | OTR | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $450,777 | 1,763,672 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $448,337 | 4,664,836 | OTR | ||
| T-MOBILE US INC | COM | 872590104 | $420,606 | 3,126,245 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $399,580 | 3,548,361 | OTR | ||
| HONEYWELL INTL INC | COM | 438516106 | $398,085 | 2,290,342 | OTR | ||
| UNION PAC CORP | COM | 907818108 | $386,153 | 1,810,539 | OTR | ||
| PIONEER NAT RES CO | COM | 723787107 | $363,181 | 1,628,028 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $362,708 | 8,506,307 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $358,765 | 660,369 | OTR | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $354,080 | 1,381,614 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $353,752 | 1,230,318 | OTR | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $345,890 | 1,921,399 | DFND | ||
| PEPSICO INC | COM | 713448108 | $344,769 | 2,068,695 | OTR | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $340,198 | 1,386,072 | OTR | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $336,594 | 697,490 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $334,298 | 2,025,562 | OTR | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $327,700 | 830,356 | OTR | ||
| ZOETIS INC | CL A | 98978V103 | $323,937 | 1,884,562 | OTR | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $306,370 | 836,943 | OTR | ||
| CME GROUP INC | COM | 12572Q105 | $301,219 | 1,471,508 | OTR | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $300,805 | 12,343,255 | DFND | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | $291,299 | 5,991,341 | DFND | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $289,698 | 968,111 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $286,717 | 2,244,534 | OTR | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $284,927 | 3,108,174 | OTR | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $275,924 | 575,707 | OTR | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $265,145 | 1,680,572 | OTR | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $258,108 | 818,147 | OTR | ||
| US BANCORP DEL | COM NEW | 902973304 | $255,349 | 5,548,681 | OTR | ||
| CHEVRON CORP NEW | COM | 166764100 | $243,304 | 1,680,513 | OTR | ||
| JOHNSON & JOHNSON | COM | 478160104 | $243,276 | 1,370,493 | OTR | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $241,243 | 998,109 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $238,103 | 482,048 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $237,348 | 1,624,672 | OTR | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | $235,037 | 3,325,835 | OTR |