0001298088-23-000007
CIBC Private Wealth Group, LLC
Total Value: $40,491,660,768
Total Holdings: 1236
| 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 | $1,837,326,251 | 7,661,272 | OTR | ||
| APPLE INC COM | COM | 37833100 | $1,524,214,936 | 11,731,047 | DFND | ||
| AMAZON COM INC COM | COM | 23135106 | $978,285,924 | 11,646,261 | DFND | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $818,873,613 | 1,544,520 | OTR | ||
| VISA INC COM CL A | COM | 92826C839 | $795,871,011 | 3,830,723 | OTR | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | $749,373,123 | 8,493,405 | OTR | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 46353108 | $730,042,941 | 10,767,595 | DFND | ||
| SCHWAB CHARLES CORP COM | COM | 808513105 | $702,470,448 | 8,437,070 | OTR | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $650,342,207 | 7,779,213 | OTR | ||
| HOME DEPOT INC COM | COM | 437076102 | $584,036,195 | 1,849,035 | OTR | ||
| DANAHER CORPORATION COM | COM | 235851102 | $582,312,370 | 2,193,928 | OTR | ||
| MONDELEZ INTL INC CL A | CL A | 609207105 | $568,868,747 | 8,535,165 | DFND | ||
| BLACKSTONE INC COM | COM | 09260D107 | $527,848,718 | 7,114,823 | OTR | ||
| HONEYWELL INTL INC COM | COM | 438516106 | $522,256,815 | 2,437,036 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $499,726,674 | 4,951,711 | DFND | ||
| 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 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | $473,731,098 | 1,414,376 | OTR | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | $454,095,048 | 1,050,927 | OTR | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $452,394,396 | 3,373,560 | OTR | ||
| CISCO SYS INC COM | COM | 17275R102 | $426,009,267 | 8,942,260 | OTR | ||
| T-MOBILE US INC COM | COM | 872590104 | $408,855,860 | 2,920,399 | OTR | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $398,331,573 | 1,744,085 | OTR | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | $395,342,836 | 1,866,057 | OTR | ||
| PEPSICO INC COM | COM | 713448108 | $386,601,380 | 2,139,939 | OTR | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | $386,582,728 | 701,997 | OTR | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | $383,676,387 | 1,135,238 | OTR | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | $383,477,590 | 1,351,320 | DFND | ||
| ELEVANCE HEALTH INC COM | COM | 36752103 | $373,524,748 | 728,161 | DFND | ||
| LINDE PLC SHS | COM | G5494J103 | $368,198,508 | 1,128,820 | OTR | ||
| UNION PAC CORP COM | COM | 907818108 | $357,877,218 | 1,728,291 | OTR | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | $353,851,378 | 1,007,148 | OTR | ||
| TJX COS INC NEW COM | COM | 872540109 | $339,918,029 | 4,270,327 | OTR | ||
| STRYKER CORPORATION COM | COM | 863667101 | $339,263,370 | 1,387,637 | OTR | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | $336,397,012 | 1,916,137 | DFND | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $318,983,705 | 1,777,167 | OTR | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | $308,967,417 | 676,818 | OTR | ||
| LILLY ELI & CO COM | COM | 532457108 | $306,816,106 | 838,662 | OTR | ||
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | $284,727,314 | 11,804,615 | OTR | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $283,724,987 | 1,729,714 | DFND | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | $280,779,731 | 1,777,762 | OTR | ||
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | $278,914,382 | 828,795 | OTR | ||
| ZOETIS INC CL A | COM | 98978V103 | $277,602,924 | 1,894,254 | OTR | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | $276,854,277 | 3,535,363 | OTR | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | $272,638,643 | 1,107,162 | OTR | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | $269,719,904 | 775,659 | OTR | ||
| ALPS ETF TR CLEAN ENERGY | COM | 00162Q460 | $269,462,153 | 5,923,547 | OTR | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | $266,322,663 | 1,507,629 | OTR | ||
| US BANCORP DEL COM NEW | COM | 902973304 | $249,385,486 | 5,718,539 | OTR | ||
| QUALCOMM INC COM | COM | 747525103 | $249,213,202 | 2,266,811 | OTR |