0001298088-22-000025
CIBC Private Wealth Group, LLC
Total Value: $37,129,545,000
Total Holdings: 1331
| 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 | COM | 594918104 | $1,789,557 | 7,683,796 | OTR | ||
| APPLE INC COM | COM | 37833100 | $1,631,326 | 11,804,100 | OTR | ||
| AMAZON COM INC COM | COM | 23135106 | $1,400,828 | 12,396,713 | OTR | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | $814,500 | 8,515,416 | OTR | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $753,701 | 1,492,359 | OTR | ||
| VISA INC COM CL A | COM | 92826C839 | $662,142 | 3,727,226 | OTR | ||
| BLACKSTONE INC COM | COM | 09260D107 | $604,405 | 7,221,107 | OTR | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $595,492 | 7,594,599 | OTR | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 46353108 | $593,036 | 10,813,940 | OTR | ||
| SCHWAB CHARLES CORP COM | COM | 808513105 | $582,450 | 8,104,227 | OTR | ||
| DANAHER CORPORATION COM | COM | 235851102 | $567,169 | 2,195,865 | OTR | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | $549,828 | 5,718,430 | OTR | ||
| HOME DEPOT INC COM | COM | 437076102 | $494,307 | 1,791,353 | OTR | ||
| S&P GLOBAL INC COM | COM | 78409V104 | $428,850 | 1,404,453 | OTR | ||
| ABBOTT LABS COM | COM | 2824100 | $426,411 | 4,406,902 | OTR | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | $390,503 | 1,818,833 | OTR | ||
| HONEYWELL INTL INC COM | COM | 438516106 | $390,310 | 2,337,601 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $388,780 | 4,749,335 | OTR | ||
| T-MOBILE US INC COM | COM | 872590104 | $378,455 | 2,820,717 | OTR | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | $366,732 | 1,019,718 | OTR | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $360,947 | 1,666,956 | OTR | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | $351,601 | 1,091,619 | OTR | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $351,101 | 3,359,826 | OTR | ||
| CISCO SYS INC COM | COM | 17275R102 | $349,444 | 8,736,132 | OTR | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | $349,266 | 1,916,203 | DFND | ||
| PEPSICO INC COM | COM | 713448108 | $341,047 | 2,088,979 | OTR | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | $340,204 | 670,764 | OTR | ||
| LINDE PLC SHS | COM | G5494J103 | $336,888 | 1,249,628 | OTR | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | $335,719 | 1,349,518 | DFND | ||
| ALPS ETF TR CLEAN ENERGY | CLEAN ENERGY | 00162Q460 | $335,339 | 6,042,148 | OTR | ||
| UNION PAC CORP COM | COM | 907818108 | $330,867 | 1,698,320 | OTR | ||
| ELEVANCE HEALTH INC COM | COM | 36752103 | $322,613 | 710,227 | OTR | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | $321,847 | 681,491 | OTR | ||
| SALESFORCE INC COM | COM | 79466L302 | $292,036 | 2,030,278 | OTR | ||
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | $288,771 | 12,143,418 | OTR | ||
| ZOETIS INC CL A | COM | 98978V103 | $279,915 | 1,887,615 | OTR | ||
| STRYKER CORPORATION COM | COM | 863667101 | $270,069 | 1,333,404 | OTR | ||
| LILLY ELI & CO COM | COM | 532457108 | $268,695 | 830,974 | OTR | ||
| CME GROUP INC COM | COM | 12572Q105 | $267,602 | 1,510,769 | OTR | ||
| QUALCOMM INC COM | COM | 747525103 | $257,186 | 2,276,380 | OTR | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | $257,174 | 1,721,143 | OTR | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | $255,443 | 1,064,969 | OTR | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $246,431 | 1,715,258 | OTR | ||
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | $241,854 | 1,163,706 | OTR | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | $238,593 | 3,157,246 | OTR | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | $232,934 | 1,422,155 | OTR | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $230,635 | 1,655,195 | OTR | ||
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | $230,289 | 836,804 | OTR | ||
| US BANCORP DEL COM NEW | COM | 902973304 | $227,601 | 5,644,895 | OTR | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | $227,540 | 800,238 | OTR |