CIBC Private Wealth Group LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$45729.5T
Holdings
877
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 7,595,539 | $2586.6T | 5.66% | |
| 2 | AAPLAPPLE INC COM | 11,796,824 | $2288.2T | 5.00% | |
| 3 | AMZNAMAZON COM INC COM | 11,687,681 | $1523.6T | 3.33% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 8,410,300 | $1006.7T | 2.20% | |
| 5 | VVISA INC COM CL A | 3,810,483 | $904.9T | 1.98% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 1,524,235 | $732.6T | 1.60% | |
| 7 | AZNASTRAZENECA PLC SPONSORED ADR | 9,973,900 | $713.8T | 1.56% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 5,495,603 | $664.8T | 1.45% | |
| 9 | NEENEXTERA ENERGY INC COM | 8,894,477 | $660.0T | 1.44% | |
| 10 | HDHOME DEPOT INC COM | 1,992,135 | $618.8T | 1.35% | |
| 11 | BXBLACKSTONE INC COM | 6,305,483 | $586.2T | 1.28% | |
| 12 | SPGIS&P GLOBAL INC COM | 1,434,398 | $575.0T | 1.26% | |
| 13 | ABTABBOTT LABS COM | 5,264,114 | $573.9T | 1.25% | |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN COM | 1,418,609 | $524.5T | 1.15% | |
| 15 | DHRDANAHER CORPORATION COM | 2,154,059 | $517.0T | 1.13% | |
| 16 | ROPROPER TECHNOLOGIES INC COM | 1,058,443 | $508.9T | 1.11% | |
| 17 | HONHONEYWELL INTL INC COM | 2,387,983 | $495.5T | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 3,389,002 | $492.9T | 1.08% | |
| 19 | MLMMARTIN MARIETTA MATLS INC COM | 1,047,002 | $483.4T | 1.06% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,836,223 | $473.8T | 1.04% | |
| 21 | CSCOCISCO SYS INC COM | 9,139,433 | $472.9T | 1.03% | |
| 22 | CRMSALESFORCE INC COM | 2,035,856 | $430.1T | 0.94% | |
| 23 | LINLINDE PLC SHS ADDED | 1,094,565 | $417.1T | 0.91% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED COM | 817,562 | $399.8T | 0.87% | |
| 25 | PEPPEPSICO INC COM | 2,152,719 | $398.7T | 0.87% | |
| 26 | LLYLILLY ELI & CO COM | 820,651 | $384.9T | 0.84% | |
| 27 | TJXTJX COS INC NEW COM | 4,387,555 | $372.0T | 0.81% | |
| 28 | UNPUNION PAC CORP COM | 1,783,062 | $364.9T | 0.80% | |
| 29 | PXDEURPIONEER NAT RES CO COM | 1,750,235 | $362.6T | 0.79% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC COM | 682,404 | $356.0T | 0.78% | |
| 31 | AMTAMERICAN TOWER CORP NEW COM | 1,812,095 | $351.4T | 0.77% | |
| 32 | TMUST-MOBILE US INC COM | 2,398,318 | $333.1T | 0.73% | |
| 33 | ADIANALOG DEVICES INC COM | 1,689,913 | $329.2T | 0.72% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L COM | 12,268,095 | $323.3T | 0.71% | |
| 35 | JKHYHENRY JACK & ASSOC INC COM | 1,917,581 | $320.9T | 0.70% | |
| 36 | PANWPALO ALTO NETWORKS INC COM | 1,232,159 | $314.8T | 0.69% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 797,403 | $313.6T | 0.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 572,875 | $308.4T | 0.67% | |
| 39 | OTISOTIS WORLDWIDE CORP COM | 3,455,386 | $307.6T | 0.67% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN COM | 2,719,255 | $307.5T | 0.67% | |
| 41 | ZTSZOETIS INC CLASS A | 1,752,339 | $301.8T | 0.66% | |
| 42 | FISVFISERV INC COM | 2,377,959 | $300.0T | 0.66% | |
| 43 | CMECME GROUP INC COM | 1,604,973 | $297.4T | 0.65% | |
| 44 | TELTE CONNECTIVITY LTD SHS | 2,108,424 | $295.5T | 0.65% | |
| 45 | VICIVICI PPTYS INC COM | 9,326,607 | $293.1T | 0.64% | |
| 46 | DISDISNEY WALT CO COM | 3,256,212 | $290.7T | 0.64% | |
| 47 | CVXCHEVRON CORP NEW COM | 1,824,191 | $287.0T | 0.63% | |
| 48 | PLDPROLOGIS INC. COM | 2,293,424 | $281.2T | 0.62% | |
| 49 | QCOMQUALCOMM INC COM | 2,316,741 | $275.8T | 0.60% | |
| 50 | IQVIQVIA HLDGS INC COM | 1,187,314 | $266.9T | 0.58% | |
| 51 | SYKSTRYKER CORPORATION COM | 854,564 | $260.7T | 0.57% | |
| 52 | ACESALPS ETF TR CLEAN ENERGY | 5,718,037 | $258.3T | 0.56% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,821,605 | $252.8T | 0.55% | |
| 54 | COPCONOCOPHILLIPS COM | 2,349,579 | $243.4T | 0.53% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 3,329,662 | $242.9T | 0.53% | |
| 56 | LNGCHENIERE ENERGY INC COM NEW | 1,544,975 | $235.4T | 0.51% | |
| 57 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 11,511,948 | $229.4T | 0.50% | |
| 58 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 559,060 | $227.7T | 0.50% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 1,031,947 | $227.2T | 0.50% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,002,458 | $220.3T | 0.48% | |
| 61 | ELVELEVANCE HEALTH INC COM | 482,392 | $214.3T | 0.47% | |
| 62 | ETENERGY TRANSFER L P COM UT LTD PTN | 16,555,812 | $210.3T | 0.46% | |
| 63 | BLKCHFBLACKROCK INC COM | 304,038 | $210.1T | 0.46% | |
| 64 | IVVISHARES TR CORE S&P500 ETF | 438,474 | $195.4T | 0.43% | |
| 65 | USBUS BANCORP DEL COM NEW | 5,714,158 | $188.8T | 0.41% | |
| 66 | DGDOLLAR GEN CORP NEW COM | 1,097,610 | $186.4T | 0.41% | |
| 67 | VTVVANGUARD INDEX FDS VALUE ETF | 1,307,215 | $185.8T | 0.41% | |
| 68 | JNJJOHNSON & JOHNSON COM | 1,113,353 | $184.3T | 0.40% | |
| 69 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,884,687 | $181.6T | 0.40% | |
| 70 | ICLRICON PLC SHS | 703,705 | $176.1T | 0.39% | |
| 71 | VBVANGUARD INDEX FDS SMALL CP ETF | 883,998 | $175.8T | 0.38% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC COM | 897,587 | $175.7T | 0.38% | |
| 73 | PNCPNC FINL SVCS GROUP INC COM | 1,383,664 | $174.3T | 0.38% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC COM | 78,647 | $168.2T | 0.37% | |
| 75 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 7,255,916 | $166.2T | 0.36% | |
| 76 | IWRISHARES TR RUS MID CAP ETF | 2,273,359 | $166.0T | 0.36% | |
| 77 | ISRGINTUITIVE SURGICAL INC COM NEW | 478,798 | $163.7T | 0.36% | |
| 78 | NVDANVIDIA CORPORATION COM | 375,684 | $158.9T | 0.35% | |
| 79 | SCHWSCHWAB CHARLES CORP COM | 2,787,322 | $158.0T | 0.35% | |
| 80 | IWFISHARES TR RUS 1000 GRW ETF | 566,332 | $155.8T | 0.34% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,769,237 | $153.2T | 0.34% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,668,000 | $149.2T | 0.33% | |
| 83 | PFEPFIZER INC COM | 3,899,957 | $143.1T | 0.31% | |
| 84 | CITCINTAS CORP COM | 273,755 | $136.1T | 0.30% | |
| 85 | MRKMERCK & CO INC COM | 1,171,943 | $135.2T | 0.30% | |
| 86 | TXNTEXAS INSTRS INC COM | 748,767 | $134.8T | 0.29% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,917,256 | $134.7T | 0.29% | |
| 88 | METAMETA PLATFORMS INC CL A | 466,604 | $133.9T | 0.29% | |
| 89 | SHWSHERWIN WILLIAMS CO COM | 503,798 | $133.8T | 0.29% | |
| 90 | FISFIDELITY NATL INFORMATION SV COM | 2,413,729 | $132.0T | 0.29% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 385,869 | $131.6T | 0.29% | |
| 92 | EQIXEQUINIX INC COM | 166,476 | $130.5T | 0.29% | |
| 93 | APHAMPHENOL CORP NEW CL A | 1,513,711 | $128.6T | 0.28% | |
| 94 | ENQENTEGRIS INC COM | 1,113,241 | $123.4T | 0.27% | |
| 95 | ABBVABBVIE INC COM | 904,282 | $121.8T | 0.27% | |
| 96 | T7DTRANSDIGM GROUP INC COM | 135,908 | $121.5T | 0.27% | |
| 97 | CSGPCOSTAR GROUP INC COM | 1,293,724 | $115.1T | 0.25% | |
| 98 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,840,055 | $114.7T | 0.25% | |
| 99 | EWEDWARDS LIFESCIENCES CORP COM | 1,200,615 | $113.3T | 0.25% | |
| 100 | WECWEC ENERGY GROUP INC COM | 1,272,954 | $112.3T | 0.25% |
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