CIBC Private Wealth Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.2B
Holdings
886
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 11,707,981 | $1.9T | 4274.53% | |
| 2 | TMUST MOBILE US INC COM | 2,451,516 | $1.4T | 3021.86% | |
| 3 | AMZNAMAZON.COM INC COM | 11,710,818 | $1.2T | 2678.13% | |
| 4 | USBUS BANCORP DEL COM NEW | 5,760,285 | $1.2T | 2647.62% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 2,749,725 | $1.2T | 2554.83% | |
| 6 | ATMPIPATH SELECT MLP ETN | 11,484,757 | $1.1T | 2499.95% | |
| 7 | NEENEXTERA ENERGY INC COM | 7,482,938 | $1.1T | 2434.43% | |
| 8 | HONHONEYWELL INTERNATIONAL INC COM | 2,419,970 | $1.0T | 2220.02% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 8,553,444 | $887.2B | 1964.40% | |
| 10 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 7,319,028 | $839.4B | 1858.55% | |
| 11 | MSFTMICROSOFT CORP COM | 7,663,191 | $759.1B | 1680.60% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 5,108,236 | $754.4B | 1670.31% | |
| 13 | AZNASTRAZENECA PLC SPONSORED ADR | 9,910,691 | $687.9B | 1523.04% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 5,569,616 | $579.2B | 1282.46% | |
| 15 | BXBLACKSTONE INC | 6,472,343 | $568.5B | 1258.75% | |
| 16 | LYGLLOYDS BANKING GROUP PLC SPONSORED | 15,091,643 | $567.0B | 1255.27% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,099,350 | $560.7B | 1241.49% | |
| 18 | DHRDANAHER CORP COM | 2,170,339 | $547.0B | 1211.11% | |
| 19 | ABTABBOTT LABORATORIES COM | 5,150,221 | $521.5B | 1154.64% | |
| 20 | FISVFISERV INC COM | 2,415,969 | $492.2B | 1089.67% | |
| 21 | NSZNETSCOUT SYS INC COM | 2,255,282 | $478.1B | 1058.58% | |
| 22 | CSCOCISCO SYS INC COM | 9,042,975 | $472.7B | 1046.62% | |
| 23 | HDHOME DEPOT INC COM | 1,820,506 | $456.5B | 1010.75% | |
| 24 | AMTAMERICAN TOWER CORPORATION | 1,937,266 | $395.9B | 876.45% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,852,801 | $364.7B | 807.49% | |
| 26 | MASMASCO CORP COM | 289,273 | $360.0B | 796.95% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,909,956 | $345.5B | 764.86% | |
| 28 | ADIANALOG DEVICES INC COM | 1,715,099 | $338.3B | 748.90% | |
| 29 | ZTSZOETIS INC CL A | 2,018,556 | $336.0B | 743.84% | |
| 30 | COSTCOSTCO WHSL CORP NEW COM | 672,930 | $334.4B | 740.28% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 1,525,605 | $321.7B | 712.21% | |
| 32 | ADBEADOBE INC. | 829,269 | $319.6B | 707.55% | |
| 33 | MLMMARTIN MARIETTA MATERIALS COM | 1,045,759 | $318.0B | 703.97% | |
| 34 | SCTXXSCHWAB AMT TAX-FREE MONEY MARKET | 9,800,000 | $315.1B | 697.58% | |
| 35 | IWRISHARES RUSSELL MID-CAP ETF | 2,294,254 | $312.0B | 690.72% | |
| 36 | QCOMQUALCOMM INC COM | 2,289,565 | $308.4B | 682.76% | |
| 37 | TELTE CONNECTIVITY LTD REG SHS | 2,134,526 | $301.3B | 667.08% | |
| 38 | CMECME GROUP INC COM | 1,521,048 | $291.3B | 644.97% | |
| 39 | CVXCHEVRON CORP NEW COM | 1,760,032 | $287.2B | 635.80% | |
| 40 | LLYLILLY ELI & CO COM | 776,259 | $285.0B | 631.06% | |
| 41 | ETENERGY TRANSFER, L.P. | 16,796,146 | $283.8B | 628.37% | |
| 42 | ACESALPS ETF TR CLEAN ENERGY ETF | 6,087,223 | $283.0B | 626.56% | |
| 43 | EQTEQT CORP COM | 393,546 | $282.8B | 626.16% | |
| 44 | VICIVICI PPTYS INC COM | 8,898,488 | $281.1B | 622.40% | |
| 45 | FISFIDELITY NATL INFORMATION SVCS INC | 2,400,342 | $264.5B | 585.67% | |
| 46 | EFAISHARES MSCI EAFE ETF | 1,229,340 | $256.5B | 567.95% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW COM | 457,430 | $252.2B | 558.46% | |
| 48 | DISDISNEY WALT CO COM | 2,451,742 | $245.5B | 543.53% | |
| 49 | COPCONOCOPHILLIPS COM | 2,381,690 | $236.3B | 523.15% | |
| 50 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,613,967 | $232.4B | 514.52% | |
| 51 | MAMASTERCARD INC CL A | 758,754 | $230.6B | 510.50% | |
| 52 | DGDOLLAR GEN CORP NEW COM | 1,090,828 | $229.6B | 508.29% | |
| 53 | ELVELEVANCE HEALTH INC | 562,979 | $228.3B | 505.43% | |
| 54 | PLDPROLOGIS INC COM | 2,153,211 | $227.5B | 503.69% | |
| 55 | HWMHOWMET AEROSPACE INC COM | 472,733 | $226.2B | 500.71% | |
| 56 | SPGIS&P GLOBAL INC COM | 1,412,916 | $220.5B | 488.15% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC COM | 978,120 | $217.8B | 482.13% | |
| 58 | PANWPALO ALTO NETWORKS INC COM | 1,291,304 | $216.5B | 479.26% | |
| 59 | UNPUNION PAC CORP COM | 1,526,004 | $211.6B | 468.60% | |
| 60 | RUNSUNRUN INC COM | 1,002,492 | $207.8B | 460.05% | |
| 61 | BLKCHFBLACKROCK INC COM | 309,192 | $206.9B | 458.05% | |
| 62 | PXDEURPIONEER NAT RES CO COM | 1,734,216 | $203.6B | 450.80% | |
| 63 | PNCPNC FINL SVCS GROUP INC COM | 1,425,793 | $202.7B | 448.87% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC COM | 2,498,616 | $198.3B | 438.94% | |
| 65 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,579,163 | $187.0B | 413.95% | |
| 66 | PEPPEPSICO INC COM | 2,113,066 | $180.1B | 398.75% | |
| 67 | TJXTJX COS INC NEW COM | 4,250,402 | $178.9B | 396.14% | |
| 68 | VVISA INC COM CL A | 3,810,718 | $177.1B | 392.10% | |
| 69 | LHXL3 HARRIS TECHNOLOGIES INC | 874,402 | $159.4B | 352.82% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW COM | 2,863,664 | $158.8B | 351.53% | |
| 71 | VBVANGUARD INDEX FDS SMALL CP ETF | 828,193 | $158.5B | 350.99% | |
| 72 | MDLZMONDELEZ INTL INC COM | 4,279,640 | $156.3B | 346.07% | |
| 73 | ARESARES MANAGEMENT CORPORATION CL A COM | 1,872,686 | $156.3B | 345.96% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 3,341,094 | $149.2B | 330.24% | |
| 75 | PFEPFIZER INC COM | 1,333,533 | $146.1B | 323.40% | |
| 76 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM | 1,505,215 | $142.0B | 314.31% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY | 2,364,169 | $141.2B | 312.52% | |
| 78 | ABBVABBVIE INC COM | 883,147 | $140.7B | 311.62% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 892,784 | $140.7B | 311.52% | |
| 80 | HDBHDFC BANK LTD ADR REPS 3 SHS | 858,644 | $138.4B | 306.37% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 79,310 | $135.5B | 299.97% | |
| 82 | QCLNFIRST TR EXCHANGE-TRADED FD NASDAQ | 672,194 | $135.2B | 299.31% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 442,592 | $131.8B | 291.80% | |
| 84 | ODFLOLD DOMINION FGHT LINES INC COM | 1,384,494 | $128.7B | 284.86% | |
| 85 | NOVAQSUNNOVA ENERGY INTL INC COM | 3,236,385 | $127.8B | 282.96% | |
| 86 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB | 3,579,341 | $125.1B | 276.97% | |
| 87 | OTISOTIS WORLDWIDE CORP COM | 3,505,181 | $123.6B | 273.67% | |
| 88 | CRMSALESFORCE INC | 2,070,243 | $121.9B | 269.81% | |
| 89 | ICLRICON PLC SHS | 545,799 | $120.1B | 266.01% | |
| 90 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 544,283 | $119.6B | 264.84% | |
| 91 | RSTEM INC COM | 1,637,883 | $119.5B | 264.54% | |
| 92 | OKEONEOK INC NEW COM | 1,514,610 | $117.3B | 259.72% | |
| 93 | ROPROPER TECHNOLOGIES, INC. | 1,042,519 | $116.9B | 258.90% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 377,668 | $116.6B | 258.18% | |
| 95 | LINNEW LINDE PLC NPV | 1,088,004 | $114.2B | 252.87% | |
| 96 | ISRGINTUITIVE SURGICAL INC COM NEW | 462,726 | $110.5B | 244.68% | |
| 97 | NVSNNOVARTIS AG SPONSORED ADR | 420,199 | $109.8B | 243.20% | |
| 98 | CITCINTAS CORP COM | 236,338 | $109.3B | 242.10% | |
| 99 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 540,172 | $108.4B | 240.10% | |
| 100 | DWDMORGAN STANLEY COM NEW | 1,328,535 | $107.7B | 238.49% |
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