0001298088-23-000027
CIBC Private Wealth Group, LLC
Total Value: $42,258,336,741
Total Holdings: 1077
| 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 | $2,274,082,352 | 7,202,161 | DFND | ||
| APPLE INC COM | COM | 37833100 | $1,866,228,545 | 10,900,231 | DFND | ||
| AMAZON COM INC COM | COM | 23135106 | $1,435,649,431 | 11,293,655 | DFND | ||
| ALPHABET INC CAP STK CL A | CL A | 02079k305 | $1,072,735,305 | 8,197,580 | DFND | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | $855,062,742 | 2,089,903 | DFND | ||
| VISA INC COM CL A | CL A | 92826c839 | $845,249,816 | 3,674,839 | DFND | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324p102 | $746,144,307 | 1,479,887 | DFND | ||
| ALPHABET INC CAP STK CL C | CL C | 02079k107 | $693,546,749 | 5,260,119 | DFND | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 46353108 | $645,760,045 | 9,535,736 | DFND | ||
| BLACKSTONE INC COM | COM | 09260d107 | $636,862,090 | 5,944,205 | DFND | ||
| DANAHER CORPORATION COM | COM | 235851102 | $589,060,160 | 2,374,285 | DFND | ||
| HOME DEPOT INC COM | COM | 437076102 | $580,052,884 | 1,919,688 | DFND | ||
| S&P GLOBAL INC COM | COM | 78409v104 | $515,982,123 | 1,412,063 | DFND | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | $497,081,312 | 1,026,433 | DFND | ||
| ABBOTT LABS COM | COM | 2824100 | $484,496,109 | 5,002,542 | DFND | ||
| NEXTERA ENERGY INC COM | COM | 65339f101 | $483,130,895 | 8,433,076 | DFND | ||
| CISCO SYS INC COM | COM | 17275r102 | $479,853,560 | 8,925,847 | DFND | ||
| JPMORGAN CHASE & CO COM | COM | 46625h100 | $473,449,432 | 3,264,719 | DFND | ||
| HONEYWELL INTL INC COM | COM | 438516106 | $430,650,757 | 2,331,118 | DFND | ||
| SALESFORCE INC COM | COM | 79466l302 | $403,993,370 | 1,992,274 | DFND | ||
| ELI LILLY & CO COM | COM | 532457108 | $403,611,597 | 751,423 | DFND | ||
| ADOBE INC COM | COM | 00724f101 | $403,389,611 | 791,115 | DFND | ||
| LINDE PLC SHS | COM | G54950103 | $395,149,820 | 1,061,232 | DFND | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $381,381,821 | 1,661,432 | DFND | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | $360,848,481 | 879,089 | DFND | ||
| PEPSICO INC COM | COM | 713448108 | $356,940,778 | 2,106,591 | DFND | ||
| UNION PAC CORP COM | COM | 907818108 | $354,455,271 | 1,740,683 | DFND | ||
| TJX COS INC NEW COM | COM | 872540109 | $346,729,930 | 3,901,101 | DFND | ||
| RTX CORPORATION COM | COM | 75513e101 | $336,724,850 | 4,678,684 | DFND | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | $334,656,294 | 661,153 | DFND | ||
| T-MOBILE US INC COM | COM | 872590104 | $324,367,263 | 2,316,082 | DFND | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $316,480,942 | 1,876,888 | DFND | ||
| COSTCO WHSL CORP NEW COM | COM | 22160k105 | $304,137,625 | 538,334 | DFND | ||
| CME GROUP INC COM | COM | 12572q105 | $301,112,955 | 1,503,910 | DFND | ||
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | $296,012,906 | 10,815,232 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866f104 | $291,426,826 | 2,648,854 | DFND | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | $289,883,044 | 1,917,977 | DFND | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $287,606,839 | 1,642,622 | DFND | ||
| MASTERCARD INCORPORATED CL A | CL A | 57636q104 | $284,184,388 | 717,801 | DFND | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027×100 | $281,199,678 | 1,709,940 | DFND | ||
| CONOCOPHILLIPS COM | COM | 20825c104 | $276,076,301 | 2,304,476 | DFND | ||
| OTIS WORLDWIDE CORP COM | COM | 68902v107 | $271,445,908 | 3,379,976 | DFND | ||
| FISERV INC COM | COM | 337738108 | $260,219,649 | 2,303,644 | DFND | ||
| VICI PPTYS INC COM | COM | 925652109 | $254,262,797 | 8,737,553 | DFND | ||
| TE CONNECTIVITY LTD SHS | COM | h84989104 | $252,720,038 | 2,045,819 | DFND | ||
| DISNEY WALT CO COM | COM | 254687106 | $251,790,374 | 3,106,606 | DFND | ||
| QUALCOMM INC COM | COM | 747525103 | $248,254,412 | 2,235,318 | DFND | ||
| PROLOGIS INC. COM | COM | 74340w103 | $247,944,595 | 2,209,648 | DFND | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411r208 | $244,378,282 | 1,472,513 | DFND | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | $243,165,525 | 619,215 | DFND |