CIBC Private Wealth Group LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$37.1T
Holdings
908
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 7,683,796 | $1.8T | 4.82% | |
| 2 | AAPLAPPLE INC COM | 11,804,100 | $1.6T | 4.39% | |
| 3 | AMZNAMAZON COM INC COM | 12,396,713 | $1.4T | 3.77% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 8,515,416 | $814.5B | 2.19% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 1,492,359 | $753.7B | 2.03% | |
| 6 | VVISA INC COM CL A | 3,727,226 | $662.1B | 1.78% | |
| 7 | BXBLACKSTONE INC COM | 7,221,107 | $604.4B | 1.63% | |
| 8 | NEENEXTERA ENERGY INC COM | 7,594,599 | $595.5B | 1.60% | |
| 9 | AZNASTRAZENECA PLC SPONSORED ADR | 10,813,940 | $593.0B | 1.60% | |
| 10 | SCHWSCHWAB CHARLES CORP COM | 8,104,227 | $582.5B | 1.57% | |
| 11 | DHRDANAHER CORPORATION COM | 2,195,865 | $567.2B | 1.53% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 5,718,430 | $549.8B | 1.48% | |
| 13 | HDHOME DEPOT INC COM | 1,791,353 | $494.3B | 1.33% | |
| 14 | SPGIS&P GLOBAL INC COM | 1,404,453 | $428.9B | 1.16% | |
| 15 | ABTABBOTT LABS COM | 4,406,902 | $426.4B | 1.15% | |
| 16 | AMTAMERICAN TOWER CORP NEW COM | 1,818,833 | $390.5B | 1.05% | |
| 17 | HONHONEYWELL INTL INC COM | 2,337,601 | $390.3B | 1.05% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,749,335 | $388.8B | 1.05% | |
| 19 | TMUST-MOBILE US INC COM | 2,820,717 | $378.5B | 1.02% | |
| 20 | ROPROPER TECHNOLOGIES INC COM | 1,019,718 | $366.7B | 0.99% | |
| 21 | PXDEURPIONEER NAT RES CO COM | 1,666,956 | $360.9B | 0.97% | |
| 22 | MLMMARTIN MARIETTA MATLS INC COM | 1,091,619 | $351.6B | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 3,359,826 | $351.1B | 0.95% | |
| 24 | CSCOCISCO SYS INC COM | 8,736,132 | $349.4B | 0.94% | |
| 25 | JKHYHENRY JACK & ASSOC INC COM | 1,916,203 | $349.3B | 0.94% | |
| 26 | PEPPEPSICO INC COM | 2,088,979 | $341.0B | 0.92% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC COM | 670,764 | $340.2B | 0.92% | |
| 28 | LINLINDE PLC SHS | 1,249,628 | $336.9B | 0.91% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN COM | 1,349,518 | $335.7B | 0.90% | |
| 30 | ACESALPS ETF TR CLEAN ENERGY | 6,042,148 | $335.3B | 0.90% | |
| 31 | UNPUNION PAC CORP COM | 1,698,320 | $330.9B | 0.89% | |
| 32 | ELVELEVANCE HEALTH INC COM | 710,227 | $322.6B | 0.87% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 681,491 | $321.8B | 0.87% | |
| 34 | CRMSALESFORCE INC COM | 2,030,278 | $292.0B | 0.79% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L COM | 12,143,418 | $288.8B | 0.78% | |
| 36 | ZTSZOETIS INC CL A | 1,887,615 | $279.9B | 0.75% | |
| 37 | SYKSTRYKER CORPORATION COM | 1,333,404 | $270.1B | 0.73% | |
| 38 | LLYLILLY ELI & CO COM | 830,974 | $268.7B | 0.72% | |
| 39 | CMECME GROUP INC COM | 1,510,769 | $267.6B | 0.72% | |
| 40 | QCOMQUALCOMM INC COM | 2,276,380 | $257.2B | 0.69% | |
| 41 | PNCPNC FINL SVCS GROUP INC COM | 1,721,143 | $257.2B | 0.69% | |
| 42 | DGDOLLAR GEN CORP NEW COM | 1,064,969 | $255.4B | 0.69% | |
| 43 | CVXCHEVRON CORP NEW COM | 1,715,258 | $246.4B | 0.66% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,163,706 | $241.9B | 0.65% | |
| 45 | FISFIDELITY NATL INFORMATION SV COM | 3,157,246 | $238.6B | 0.64% | |
| 46 | PANWPALO ALTO NETWORKS INC COM | 1,422,155 | $232.9B | 0.63% | |
| 47 | ADIANALOG DEVICES INC COM | 1,655,195 | $230.6B | 0.62% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED COM | 836,804 | $230.3B | 0.62% | |
| 49 | USBUS BANCORP DEL COM NEW | 5,644,895 | $227.6B | 0.61% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 800,238 | $227.5B | 0.61% | |
| 51 | JNJJOHNSON & JOHNSON COM | 1,377,034 | $225.0B | 0.61% | |
| 52 | TELTE CONNECTIVITY LTD SHS | 2,032,144 | $224.3B | 0.60% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 4,073,162 | $223.3B | 0.60% | |
| 54 | FISVFISERV INC COM | 2,353,641 | $220.2B | 0.59% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN COM | 962,847 | $217.8B | 0.59% | |
| 56 | OTISOTIS WORLDWIDE CORP COM | 3,388,637 | $216.2B | 0.58% | |
| 57 | DISDISNEY WALT CO COM | 2,269,840 | $214.1B | 0.58% | |
| 58 | TJXTJX COS INC NEW COM | 3,436,517 | $213.5B | 0.57% | |
| 59 | ETENERGY TRANSFER L P COM UT LTD PTN | 18,166,278 | $200.4B | 0.54% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 994,548 | $187.0B | 0.50% | |
| 61 | VICIVICI PPTYS INC COM | 6,047,190 | $180.5B | 0.49% | |
| 62 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 521,530 | $171.2B | 0.46% | |
| 63 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 9,908,603 | $171.1B | 0.46% | |
| 64 | BLKCHFBLACKROCK INC COM | 306,239 | $168.5B | 0.45% | |
| 65 | COPCONOCOPHILLIPS COM | 1,643,048 | $168.2B | 0.45% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN COM | 1,853,239 | $167.4B | 0.45% | |
| 67 | IVVISHARES TR CORE S&P500 ETF | 459,102 | $164.7B | 0.44% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 1,916,447 | $158.4B | 0.43% | |
| 69 | IQVIQVIA HLDGS INC COM | 865,599 | $156.8B | 0.42% | |
| 70 | SIVBEURSVB FINANCIAL GROUP COM | 444,767 | $149.3B | 0.40% | |
| 71 | VTVVANGUARD INDEX FDS VALUE ETF | 1,178,516 | $145.5B | 0.39% | |
| 72 | BROBROWN & BROWN INC COM | 2,311,768 | $139.8B | 0.38% | |
| 73 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 6,904,598 | $138.5B | 0.37% | |
| 74 | LNGCHENIERE ENERGY INC COM NEW | 820,673 | $136.2B | 0.37% | |
| 75 | VBVANGUARD INDEX FDS SMALL CP ETF | 779,017 | $133.1B | 0.36% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC COM | 83,047 | $124.8B | 0.34% | |
| 77 | WMWASTE MGMT INC DEL COM | 775,130 | $124.2B | 0.33% | |
| 78 | RHIROBERT HALF INTL INC COM | 1,541,915 | $118.0B | 0.32% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 438,253 | $112.8B | 0.30% | |
| 80 | ABBVABBVIE INC COM | 831,162 | $111.5B | 0.30% | |
| 81 | IWRISHARES TR RUS MID CAP ETF | 1,786,256 | $111.0B | 0.30% | |
| 82 | TXNTEXAS INSTRS INC COM | 715,829 | $110.8B | 0.30% | |
| 83 | MPLXMPLX LP COM UNIT REP LTD | 3,660,046 | $109.8B | 0.30% | |
| 84 | PLDPROLOGIS INC. COM | 1,061,156 | $107.8B | 0.29% | |
| 85 | IWFISHARES TR RUS 1000 GRW ETF | 511,965 | $107.7B | 0.29% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,888,759 | $105.0B | 0.28% | |
| 87 | LFG1USDARCHAEA ENERGY INC COM CL A | 5,707,279 | $102.8B | 0.28% | |
| 88 | EOGEOG RES INC COM | 914,218 | $102.1B | 0.28% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,673,252 | $102.1B | 0.28% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 377,141 | $100.7B | 0.27% | |
| 91 | MRKMERCK & CO INC COM | 1,140,735 | $98.2B | 0.26% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW COM | 743,027 | $96.7B | 0.26% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW CL A | 339,032 | $96.5B | 0.26% | |
| 94 | CITCINTAS CORP COM | 245,390 | $95.3B | 0.26% | |
| 95 | IWMISHARES TR RUSSELL 2000 ETF | 570,312 | $94.1B | 0.25% | |
| 96 | OKEONEOK INC NEW COM | 1,775,976 | $91.0B | 0.25% | |
| 97 | ISRGINTUITIVE SURGICAL INC COM NEW | 480,793 | $90.1B | 0.24% | |
| 98 | SHWSHERWIN WILLIAMS CO COM | 439,234 | $89.9B | 0.24% | |
| 99 | APHAMPHENOL CORP NEW CL A | 1,326,055 | $88.8B | 0.24% | |
| 100 | TRGPTARGA RES CORP COM | 1,393,498 | $84.1B | 0.23% |
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