0001298088-24-000009
CIBC Private Wealth Group, LLC
Total Value: $51,051,366,444
Total Holdings: 3394
| 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 | 594918104 | $2,881,750,556 | 6,787,457 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $2,037,495,370 | 11,258,747 | DFND | ||
| Apple Inc | COM | 37833100 | $1,727,736,676 | 10,161,364 | DFND | ||
| Old Dominion Freight Line Inc | COM | 679580100 | $1,606,252,412 | 7,364,077 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,188,827,784 | 7,645,686 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $1,185,192,796 | 1,311,591 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $915,933,833 | 3,291,411 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $749,956,722 | 1,531,462 | DFND | ||
| Alphabet Inc | CL C | 02079K107 | $731,920,125 | 4,676,806 | DFND | ||
| Blackstone Inc | COM | 09260D107 | $711,092,864 | 5,426,947 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $628,073,411 | 1,706,582 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $627,088,030 | 3,152,147 | DFND | ||
| AstraZeneca PLC | ADR | 46353108 | $625,074,146 | 9,294,783 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $572,785,950 | 753,121 | DFND | ||
| Danaher Corp | COM | 235851102 | $563,976,336 | 2,276,025 | DFND | ||
| Abbott Laboratories | COM | 2824100 | $546,464,011 | 4,875,225 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $521,824,027 | 8,233,260 | DFND | ||
| MARTIN MARIETTA M. | COM | 573284106 | $514,248,831 | 850,814 | DFND | ||
| S&P Global Inc | COM | 78409V104 | $511,009,621 | 1,196,492 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $505,200,276 | 1,671,410 | DFND | ||
| ROPER INDUSTRIES INC | COM | 776696106 | $469,734,245 | 848,478 | DFND | ||
| Linde PLC | SHS | G54950103 | $466,899,581 | 1,007,552 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $448,588,355 | 2,220,624 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $439,546,802 | 8,783,909 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $425,612,661 | 866,211 | DFND | ||
| PEPSICO INC | COM | 713448108 | $419,336,293 | 2,424,189 | DFND | ||
| PIONEER NATURAL RESOURCE | COM | 723787107 | $412,691,176 | 1,563,461 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $405,276,530 | 1,665,748 | DFND | ||
| CME Group Inc | COM | 12572Q105 | $390,354,463 | 1,841,121 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $366,714,916 | 635,059 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $366,508,853 | 2,134,340 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $356,794,565 | 2,193,364 | SOLE | ||
| TE Connectivity Ltd | SHS | H84989104 | $351,147,295 | 2,439,200 | DFND | ||
| FISERV INC | COM | 337738108 | $347,222,505 | 2,189,711 | DFND | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | $346,111,271 | 2,525,807 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $344,557,161 | 720,228 | DFND | ||
| Walt Disney Co/The | COM | 254687106 | $340,423,413 | 2,801,147 | DFND | ||
| Adobe Inc | COM | 00724F101 | $338,894,658 | 674,968 | DFND | ||
| American Tower Corp | COM | 03027X100 | $338,297,184 | 1,752,744 | DFND | ||
| Jack Henry & Associates Inc | COM | 426281101 | $331,189,461 | 1,942,916 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | $325,275,867 | 1,160,787 | DFND | ||
| RTX Corp | COM | 75513E101 | $324,496,606 | 3,319,319 | DFND | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | $321,883,238 | 670,492 | SOLE | ||
| Otis Worldwide Corp | COM | 68902V107 | $315,697,693 | 3,202,777 | SOLE | ||
| ANALOG DEVICES INC | COM | 32654105 | $308,034,271 | 1,566,648 | DFND | ||
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 | $303,506,183 | 1,222,632 | SOLE | ||
| BARCLAYS BANK PLC IPATH SELCT MLP | ETN | 06742C723 | $301,303,615 | 12,486,681 | SOLE | ||
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | $299,411,187 | 1,321,145 | SOLE | ||
| TJX Cos Inc/The | COM | 872540109 | $292,847,487 | 2,937,287 | DFND | ||
| Chevron Corp | COM | 166764100 | $287,739,142 | 1,808,770 | DFND |