0001298088-23-000021
CIBC Private Wealth Group, LLC
Total Value: $45,729,504,708
Total Holdings: 1164
| 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 | $2,586,584,799 | 7,595,539 | OTR | ||
| APPLE INC COM | COM | 37833100 | $2,288,229,955 | 11,796,824 | OTR | ||
| AMAZON COM INC COM | COM | 23135106 | $1,523,606,114 | 11,687,681 | OTR | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | $1,006,712,911 | 8,410,300 | OTR | ||
| VISA INC COM CL A | COM | 92826C839 | $904,913,611 | 3,810,483 | OTR | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $732,608,118 | 1,524,235 | OTR | ||
| ASTRAZENECA PLC SPONSORED ADR | COM | 46353108 | $713,832,047 | 9,973,900 | OTR | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | $664,803,053 | 5,495,603 | OTR | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $659,970,228 | 8,894,477 | OTR | ||
| HOME DEPOT INC COM | COM | 437076102 | $618,836,684 | 1,992,135 | OTR | ||
| BLACKSTONE INC COM | COM | 09260D107 | $586,220,766 | 6,305,483 | OTR | ||
| S&P GLOBAL INC COM | COM | 78409V104 | $575,035,678 | 1,434,398 | OTR | ||
| ABBOTT LABS COM | COM | 2824100 | $573,893,685 | 5,264,114 | OTR | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | $524,530,678 | 1,418,609 | DFND | ||
| DANAHER CORPORATION COM | COM | 235851102 | $516,974,104 | 2,154,059 | OTR | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | $508,899,165 | 1,058,443 | OTR | ||
| HONEYWELL INTL INC COM | COM | 438516106 | $495,506,559 | 2,387,983 | OTR | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $492,896,438 | 3,389,002 | OTR | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | $483,390,386 | 1,047,002 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $473,756,383 | 4,836,223 | OTR | ||
| CISCO SYS INC COM | COM | 17275R102 | $472,874,285 | 9,139,433 | OTR | ||
| SALESFORCE INC COM | COM | 79466L302 | $430,094,939 | 2,035,856 | OTR | ||
| LINDE PLC SHS ADDED | COM | G54950103 | $417,116,830 | 1,094,565 | OTR | ||
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | $399,779,642 | 817,562 | OTR | ||
| PEPSICO INC COM | COM | 713448108 | $398,726,573 | 2,152,719 | OTR | ||
| LILLY ELI & CO COM | COM | 532457108 | $384,868,755 | 820,651 | OTR | ||
| TJX COS INC NEW COM | COM | 872540109 | $372,020,828 | 4,387,555 | OTR | ||
| UNION PAC CORP COM | COM | 907818108 | $364,850,047 | 1,783,062 | OTR | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $362,613,762 | 1,750,235 | OTR | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | $356,044,278 | 682,404 | OTR | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | $351,437,622 | 1,812,095 | OTR | ||
| T-MOBILE US INC COM | COM | 872590104 | $333,126,370 | 2,398,318 | OTR | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $329,211,859 | 1,689,913 | OTR | ||
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | $323,264,314 | 12,268,095 | OTR | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | $320,868,828 | 1,917,581 | DFND | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | $314,828,946 | 1,232,159 | OTR | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | $313,618,715 | 797,403 | OTR | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | $308,424,499 | 572,875 | OTR | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | $307,563,874 | 3,455,386 | OTR | ||
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | $307,493,388 | 2,719,255 | OTR | ||
| ZOETIS INC CLASS A | COM | 98978V103 | $301,770,374 | 1,752,339 | OTR | ||
| FISERV INC COM | COM | 337738108 | $299,979,528 | 2,377,959 | OTR | ||
| CME GROUP INC COM | COM | 12572Q105 | $297,385,498 | 1,604,973 | OTR | ||
| TE CONNECTIVITY LTD SHS | COM | H84989104 | $295,516,701 | 2,108,424 | OTR | ||
| VICI PPTYS INC COM | COM | 925652109 | $293,135,258 | 9,326,607 | OTR | ||
| DISNEY WALT CO COM | COM | 254687106 | $290,714,613 | 3,256,212 | OTR | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $287,036,397 | 1,824,191 | OTR | ||
| PROLOGIS INC. COM | COM | 74340W103 | $281,242,544 | 2,293,424 | OTR | ||
| QUALCOMM INC COM | COM | 747525103 | $275,784,848 | 2,316,741 | OTR | ||
| IQVIA HLDGS INC COM | COM | 46266C105 | $266,872,568 | 1,187,314 | OTR |