CIBC Private Wealth Group LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$51051.4T
Holdings
3,065
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,787,457 | $2881.8T | 5.64% | |
| 2 | AMZNAmazon.com Inc | 11,258,747 | $2037.5T | 3.99% | |
| 3 | AAPLApple Inc | 10,161,364 | $1727.7T | 3.38% | |
| 4 | ODFLOld Dominion Freight Line Inc | 7,364,077 | $1606.3T | 3.15% | |
| 5 | GOOGLALPHABET INC | 7,645,686 | $1188.8T | 2.33% | |
| 6 | NVDANVIDIA Corp | 1,311,591 | $1185.2T | 2.32% | |
| 7 | VVISA INC | 3,291,411 | $915.9T | 1.79% | |
| 8 | UNHUnitedHealth Group Inc | 1,531,462 | $750.0T | 1.47% | |
| 9 | GOOGAlphabet Inc | 4,676,806 | $731.9T | 1.43% | |
| 10 | BXBlackstone Inc | 5,426,947 | $711.1T | 1.39% | |
| 11 | HDHome Depot Inc/The | 1,706,582 | $628.1T | 1.23% | |
| 12 | JPMJPMorgan Chase & Co | 3,152,147 | $627.1T | 1.23% | |
| 13 | AZNAstraZeneca PLC | 9,294,783 | $625.1T | 1.22% | |
| 14 | LLYEli Lilly & Co | 753,121 | $572.8T | 1.12% | |
| 15 | DHRDanaher Corp | 2,276,025 | $564.0T | 1.10% | |
| 16 | ABTAbbott Laboratories | 4,875,225 | $546.5T | 1.07% | |
| 17 | NEENEXTERA ENERGY | 8,233,260 | $521.8T | 1.02% | |
| 18 | MLMMARTIN MARIETTA M. | 850,814 | $514.2T | 1.01% | |
| 19 | SPGIS&P Global Inc | 1,196,492 | $511.0T | 1.00% | |
| 20 | CRMSALESFORCE.COM INC | 1,671,410 | $505.2T | 0.99% | |
| 21 | ROPROPER INDUSTRIES INC | 848,478 | $469.7T | 0.92% | |
| 22 | LINLinde PLC | 1,007,552 | $466.9T | 0.91% | |
| 23 | HONHoneywell International Inc | 2,220,624 | $448.6T | 0.88% | |
| 24 | CSCOCISCO SYSTEMS | 8,783,909 | $439.5T | 0.86% | |
| 25 | METAMeta Platforms Inc | 866,211 | $425.6T | 0.83% | |
| 26 | PEPPEPSICO INC | 2,424,189 | $419.3T | 0.82% | |
| 27 | PXDEURPIONEER NATURAL RESOURCE | 1,563,461 | $412.7T | 0.81% | |
| 28 | UNPUnion Pacific Corp | 1,665,748 | $405.3T | 0.79% | |
| 29 | CMECME Group Inc | 1,841,121 | $390.4T | 0.76% | |
| 30 | TMOThermo Fisher Scientific Inc | 635,059 | $366.7T | 0.72% | |
| 31 | QCOMQUALCOMM Inc | 2,134,340 | $366.5T | 0.72% | |
| 32 | TMUST-MOBILE US INC | 2,193,364 | $356.8T | 0.70% | |
| 33 | TELTE Connectivity Ltd | 2,439,200 | $351.1T | 0.69% | |
| 34 | FISVFISERV INC | 2,189,711 | $347.2T | 0.68% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE | 2,525,807 | $346.1T | 0.68% | |
| 36 | MAMASTERCARD INC | 720,228 | $344.6T | 0.67% | |
| 37 | DISWalt Disney Co/The | 2,801,147 | $340.4T | 0.67% | |
| 38 | ADBEAdobe Inc | 674,968 | $338.9T | 0.66% | |
| 39 | AMTAmerican Tower Corp | 1,752,744 | $338.3T | 0.66% | |
| 40 | JKHYJack Henry & Associates Inc | 1,942,916 | $331.2T | 0.65% | |
| 41 | MCDMCDONALD'S CORP | 1,160,787 | $325.3T | 0.64% | |
| 42 | RTXRTX Corp | 3,319,319 | $324.5T | 0.64% | |
| 43 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 670,492 | $321.9T | 0.63% | |
| 44 | OTISOtis Worldwide Corp | 3,202,777 | $315.7T | 0.62% | |
| 45 | ADIANALOG DEVICES INC | 1,566,648 | $308.0T | 0.60% | |
| 46 | VOVANGUARD INDEX FDS MID CAP | 1,222,632 | $303.5T | 0.59% | |
| 47 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 12,486,681 | $301.3T | 0.59% | |
| 48 | VBVANGUARD INDEX FDS SMALL CP | 1,321,145 | $299.4T | 0.59% | |
| 49 | TJXTJX Cos Inc/The | 2,937,287 | $292.8T | 0.57% | |
| 50 | CVXChevron Corp | 1,808,770 | $287.7T | 0.56% | |
| 51 | EPDEnterprise Products Partners L | 9,749,422 | $286.3T | 0.56% | |
| 52 | COPCONOCOPHILLIPS | 2,209,656 | $284.3T | 0.56% | |
| 53 | SYKStryker Corp | 787,529 | $279.3T | 0.55% | |
| 54 | IQVIQVIA Holdings Inc | 1,106,517 | $275.4T | 0.54% | |
| 55 | EWEdwards Lifesciences Corp | 2,832,910 | $267.0T | 0.52% | |
| 56 | ARESAres Management Corp | 1,885,435 | $249.6T | 0.49% | |
| 57 | IWFISHARES TR RUS 1000 GRW | 730,267 | $246.0T | 0.48% | |
| 58 | LNGCHENIERE ENERGY IN | 1,520,462 | $242.3T | 0.47% | |
| 59 | FISFIDELITY NATIONAL FINANCIAL FNF GROUP | 3,306,570 | $240.6T | 0.47% | |
| 60 | ZTSZoetis Inc | 1,407,785 | $235.1T | 0.46% | |
| 61 | VICIVICI Properties Inc | 7,861,003 | $232.7T | 0.46% | |
| 62 | BLKCHFBlackRock Inc | 281,365 | $232.6T | 0.46% | |
| 63 | USBUS Bancorp | 5,275,412 | $231.9T | 0.45% | |
| 64 | ADPAUTOMATIC DATA PROCESSING | 924,672 | $226.8T | 0.44% | |
| 65 | IVVISHARES TR CORE S&P500 | 432,145 | $226.8T | 0.44% | |
| 66 | PLDPrologis Inc | 1,724,942 | $220.7T | 0.43% | |
| 67 | MDLZMondelez International Inc | 3,071,484 | $214.3T | 0.42% | |
| 68 | CMGChipotle Mexican Grill Inc | 74,337 | $213.9T | 0.42% | |
| 69 | ELVElevance Health Inc | 413,269 | $213.2T | 0.42% | |
| 70 | FTAIFTAI Aviation Ltd | 3,136,128 | $212.6T | 0.42% | |
| 71 | T7DTRANSDIGM INC | 171,763 | $208.5T | 0.41% | |
| 72 | ETEnergy Transfer LP | 13,035,223 | $204.5T | 0.40% | |
| 73 | PNCPNC Financial Services Group I | 1,277,265 | $204.3T | 0.40% | |
| 74 | PANWPalo Alto Networks Inc | 717,125 | $200.4T | 0.39% | |
| 75 | CITCINTAS CORP | 289,352 | $196.9T | 0.39% | |
| 76 | IWRISHARES TR RUS MID CAP ETF | 2,313,673 | $193.3T | 0.38% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,355,471 | $192.2T | 0.38% | |
| 78 | MCHPMicrochip Technology Inc | 1,996,924 | $179.2T | 0.35% | |
| 79 | ISRGIntuitive Surgical Inc | 444,475 | $175.5T | 0.34% | |
| 80 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 6,037,347 | $171.6T | 0.34% | |
| 81 | APHAmphenol Corp | 1,471,933 | $167.9T | 0.33% | |
| 82 | ENQEntegris Inc | 1,158,092 | $162.9T | 0.32% | |
| 83 | OKEONEOK Inc | 2,022,272 | $161.2T | 0.32% | |
| 84 | VTVVANGUARD INDEX FDS VALUE | 992,418 | $161.0T | 0.32% | |
| 85 | ULTAUlta Beauty Inc | 301,076 | $159.3T | 0.31% | |
| 86 | WDAYWorkday Inc | 581,392 | $158.4T | 0.31% | |
| 87 | BRK/BBerkshire Hathaway Inc | 364,560 | $153.2T | 0.30% | |
| 88 | SHWSherwin-Williams Co/The | 450,561 | $152.4T | 0.30% | |
| 89 | A4SAmeriprise Financial Inc | 349,248 | $151.9T | 0.30% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,603,476 | $151.1T | 0.30% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,016,199 | $150.7T | 0.30% | |
| 92 | ABBVAbbVie Inc | 830,365 | $150.1T | 0.29% | |
| 93 | ICLRICON PLC | 450,299 | $149.4T | 0.29% | |
| 94 | MRKMerck & Co Inc | 1,136,760 | $148.9T | 0.29% | |
| 95 | HWMHowmet Aerospace Inc | 2,134,982 | $141.1T | 0.28% | |
| 96 | MLB1MercadoLibre Inc | 87,238 | $133.4T | 0.26% | |
| 97 | IWMISHARES TR RUSSELL 2000 | 631,224 | $131.5T | 0.26% | |
| 98 | AVGOBroadcom Inc | 95,342 | $128.7T | 0.25% | |
| 99 | LHXL3Harris Technologies Inc | 598,855 | $124.9T | 0.24% | |
| 100 | ITGARTNER INC | 260,844 | $124.5T | 0.24% |
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