0001298088-23-000004
CIBC Private Wealth Group, LLC
Total Value: $56,177,162,955
Total Holdings: 1399
| 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 | $3,649,717,457 | 15,218,570 | OTR | ||
| APPLE INC COM | COM | 37833100 | $1,524,214,936 | 11,731,047 | DFND | ||
| SCHWAB CHARLES CORP COM | COM | 808513105 | $1,399,816,708 | 16,784,516 | OTR | ||
| HOME DEPOT INC COM | COM | 437076102 | $1,159,293,693 | 3,670,277 | OTR | ||
| DANAHER CORPORATION COM | COM | 235851102 | $1,158,558,035 | 4,364,999 | OTR | ||
| HONEYWELL INTL INC COM | COM | 438516106 | $1,037,883,831 | 4,843,135 | OTR | ||
| AMAZON COM INC COM | COM | 23135106 | $978,285,924 | 11,646,261 | DFND | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | $899,912,151 | 2,091,748 | OTR | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $859,011,903 | 3,469,309 | OTR | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $810,631,608 | 1,544,520 | OTR | ||
| T-MOBILE US INC COM | COM | 872590104 | $809,196,867 | 5,809,648 | OTR | ||
| VISA INC COM CL A | COM | 92826C839 | $785,313,518 | 3,830,723 | OTR | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | $764,516,192 | 2,262,083 | OTR | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | $759,714,603 | 1,391,587 | OTR | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | $749,373,123 | 8,493,405 | OTR | ||
| PEPSICO INC COM | COM | 713448108 | $741,889,450 | 4,174,183 | OTR | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $736,085,517 | 7,779,213 | OTR | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 46353108 | $730,042,941 | 10,767,595 | DFND | ||
| UNION PAC CORP COM | COM | 907818108 | $727,715,153 | 3,436,789 | OTR | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | $701,806,784 | 2,004,628 | OTR | ||
| TJX COS INC NEW COM | COM | 872540109 | $672,944,166 | 8,469,970 | OTR | ||
| STRYKER CORPORATION COM | COM | 863667101 | $670,434,632 | 2,758,239 | OTR | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $632,417,938 | 3,523,416 | OTR | ||
| LILLY ELI & CO COM | COM | 532457108 | $613,362,222 | 1,676,586 | OTR | ||
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | $568,897,094 | 23,586,115 | OTR | ||
| MONDELEZ INTL INC CL A | CL A | 609207105 | $568,868,747 | 8,535,165 | DFND | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | $557,426,665 | 3,535,019 | OTR | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | $542,242,008 | 2,201,998 | OTR | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | $529,340,381 | 2,996,549 | OTR | ||
| BLACKSTONE INC COM | COM | 09260D107 | $527,848,718 | 7,114,823 | OTR | ||
| RAYMOND JAMES FINL INC COM | COM | 754730109 | $518,204,985 | 241,668 | OTR | ||
| ABBOTT LABS COM | COM | 2824100 | $499,326,566 | 4,548,015 | DFND | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | $493,519,720 | 5,562,039 | OTR | ||
| QUALCOMM INC COM | COM | 747525103 | $493,424,827 | 4,508,134 | OTR | ||
| US BANCORP DEL COM NEW | COM | 902973304 | $492,608,827 | 11,361,450 | OTR | ||
| FISERV INC COM | COM | 337738108 | $489,970,886 | 4,847,837 | OTR | ||
| S&P GLOBAL INC COM | COM | 78409V104 | $472,733,340 | 1,414,376 | OTR | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $452,394,396 | 3,373,560 | OTR | ||
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | $431,520,848 | 3,078,219 | OTR | ||
| CISCO SYS INC COM | COM | 17275R102 | $426,009,267 | 8,942,260 | OTR | ||
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | $403,811,635 | 1,939,444 | OTR | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | $395,342,836 | 1,866,057 | OTR | ||
| VICI PPTYS INC COM | COM | 925652109 | $393,581,395 | 12,144,543 | OTR | ||
| OKTA INC CL A | CL A | 679295105 | $383,477,590 | 40,899 | DFND | ||
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | $380,572,804 | 1,886,678 | OTR | ||
| DISNEY WALT CO COM | COM | 254687106 | $375,924,894 | 4,326,944 | OTR | ||
| ELEVANCE HEALTH INC COM | COM | 36752103 | $373,524,748 | 728,161 | DFND | ||
| LINDE PLC SHS | COM | G5494J103 | $368,198,508 | 1,128,820 | OTR | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | $357,143,517 | 2,559,318 | OTR | ||
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | $346,011,073 | 900,578 | OTR |