0001298088-23-000017
CIBC Private Wealth Group, LLC
Total Value: $29,772,263,175
Total Holdings: 1138
| 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 | $1,477,409,739 | 7,661,272 | OTR | ||
| APPLE INC COM | COM | 37833100 | $1,181,451,560 | 11,732,489 | OTR | ||
| AMAZON.COM INC COM | COM | 23135106 | $780,195,586 | 11,646,369 | OTR | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $753,913,122 | 1,544,520 | OTR | ||
| VISA INC COM CL A | COM | 92826C839 | $729,621,166 | 3,830,723 | OTR | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | $678,906,511 | 8,493,405 | OTR | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $559,402,035 | 7,779,213 | OTR | ||
| HOME DEPOT INC COM | COM | 437076102 | $496,408,957 | 1,849,035 | OTR | ||
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | $490,223,814 | 2,437,036 | OTR | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | $475,202,648 | 8,437,070 | OTR | ||
| DANAHER CORP COM | COM | 235851102 | $471,314,156 | 2,193,928 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $469,554,092 | 4,930,215 | OTR | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | $450,783,814 | 5,562,039 | OTR | ||
| ASTRAZENECA PLC SPONSORED ADR | COM | 46353108 | $417,185,999 | 10,768,408 | OTR | ||
| CISCO SYS INC COM | COM | 17275R102 | $402,198,047 | 8,942,260 | OTR | ||
| T MOBILE US INC COM | COM | 872590104 | $389,652,104 | 2,920,399 | OTR | ||
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 | $383,477,590 | 1,351,320 | DFND | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $378,368,345 | 1,744,085 | OTR | ||
| PEPSICO INC COM | COM | 713448108 | $357,486,814 | 2,139,939 | OTR | ||
| THERMO FISHER CORP COM | COM | 883556102 | $353,616,180 | 701,997 | OTR | ||
| LINDE PLC COM | COM | G5494J103 | $348,833,668 | 1,128,820 | OTR | ||
| ROPER TECHNOLOGIES, INC. | COM | 776696106 | $337,850,004 | 1,050,927 | OTR | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | $336,397,012 | 1,916,137 | DFND | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $335,675,936 | 3,373,560 | OTR | ||
| S&P GLOBAL INC COM | COM | 78409V104 | $325,546,898 | 1,414,376 | OTR | ||
| STRYKER CORP COM | COM | 863667101 | $319,573,030 | 1,387,637 | OTR | ||
| ABBOTT LABORATORIES COM | COM | 2824100 | $319,096,384 | 4,549,627 | OTR | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | $313,218,474 | 1,007,148 | OTR | ||
| UNION PAC CORP COM | COM | 907818108 | $301,461,145 | 1,728,291 | OTR | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $293,950,165 | 1,777,167 | OTR | ||
| BLACKSTONE INC | COM | 09260D107 | $282,661,908 | 7,114,823 | OTR | ||
| TJX COS INC NEW COM | COM | 872540109 | $277,800,112 | 4,270,327 | OTR | ||
| MONDELEZ INTL INC COM | COM | 609207105 | $268,860,211 | 4,291,297 | OTR | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $268,157,760 | 1,729,957 | OTR | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | $266,079,650 | 1,777,762 | OTR | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | $261,288,830 | 3,535,363 | OTR | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | $257,442,008 | 1,107,162 | OTR | ||
| ALPS ETF TR CLEAN ENERGY ETF | COM | 00162Q460 | $252,333,754 | 5,923,547 | OTR | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | $243,440,807 | 676,818 | OTR | ||
| MARTIN MARIETTA MATERIALS COM | COM | 573284106 | $237,480,706 | 1,135,238 | OTR | ||
| US BANCORP DEL COM NEW | COM | 902973304 | $236,762,690 | 5,718,539 | OTR | ||
| AMERICAN TOWER CORPORATION | COM | 03027X100 | $233,291,687 | 1,866,057 | OTR | ||
| QUALCOMM INC COM | COM | 747525103 | $232,951,983 | 2,266,811 | OTR | ||
| ADOBE INC. | COM | 00724F101 | $228,365,341 | 828,795 | OTR | ||
| FISERV INC COM | COM | 337738108 | $227,929,106 | 2,436,829 | OTR | ||
| SALESFORCE INC | COM | 79466L302 | $225,228,529 | 1,844,678 | OTR | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | $223,567,059 | 2,057,580 | OTR | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 53015103 | $223,031,478 | 987,736 | OTR | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | $216,780,980 | 11,804,615 | OTR | ||
| BLACKROCK INC COM | COM | 09247X101 | $208,008,199 | 312,210 | OTR |