CIBC Private Wealth Group LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$42258.3T
Holdings
1,077
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 7,202,161 | $2274.1T | 5.38% | |
| 2 | AAPLAPPLE INC COM | 10,900,231 | $1866.2T | 4.42% | |
| 3 | AMZNAMAZON COM INC COM | 11,293,655 | $1435.6T | 3.40% | |
| 4 | —ALPHABET INC CAP STK CL A | 8,197,580 | $1072.7T | 2.54% | |
| 5 | ODFLOLD DOMINION FREIGHT LINE IN COM | 2,089,903 | $855.1T | 2.02% | |
| 6 | VVISA INC COM CL A | 3,674,839 | $845.2T | 2.00% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 1,479,887 | $746.1T | 1.77% | |
| 8 | —ALPHABET INC CAP STK CL C | 5,260,119 | $693.5T | 1.64% | |
| 9 | AZNASTRAZENECA PLC SPONSORED ADR | 9,535,736 | $645.8T | 1.53% | |
| 10 | BXBLACKSTONE INC COM | 5,944,205 | $636.9T | 1.51% | |
| 11 | DHRDANAHER CORPORATION COM | 2,374,285 | $589.1T | 1.39% | |
| 12 | HDHOME DEPOT INC COM | 1,919,688 | $580.1T | 1.37% | |
| 13 | SPGIS&P GLOBAL INC COM | 1,412,063 | $516.0T | 1.22% | |
| 14 | ROPROPER TECHNOLOGIES INC COM | 1,026,433 | $497.1T | 1.18% | |
| 15 | ABTABBOTT LABS COM | 5,002,542 | $484.5T | 1.15% | |
| 16 | NEENEXTERA ENERGY INC COM | 8,433,076 | $483.1T | 1.14% | |
| 17 | —CISCO SYS INC COM | 8,925,847 | $479.9T | 1.14% | |
| 18 | —JPMORGAN CHASE & CO COM | 3,264,719 | $473.4T | 1.12% | |
| 19 | HONHONEYWELL INTL INC COM | 2,331,118 | $430.7T | 1.02% | |
| 20 | CRMSALESFORCE INC COM | 1,992,274 | $404.0T | 0.96% | |
| 21 | LLYELI LILLY & CO COM | 751,423 | $403.6T | 0.96% | |
| 22 | —ADOBE INC COM | 791,115 | $403.4T | 0.95% | |
| 23 | LINLINDE PLC SHS | 1,061,232 | $395.1T | 0.94% | |
| 24 | PXDEURPIONEER NAT RES CO COM | 1,661,432 | $381.4T | 0.90% | |
| 25 | MLMMARTIN MARIETTA MATLS INC COM | 879,089 | $360.8T | 0.85% | |
| 26 | PEPPEPSICO INC COM | 2,106,591 | $356.9T | 0.84% | |
| 27 | UNPUNION PAC CORP COM | 1,740,683 | $354.5T | 0.84% | |
| 28 | TJXTJX COS INC NEW COM | 3,901,101 | $346.7T | 0.82% | |
| 29 | RTXRTX CORPORATION COM | 4,678,684 | $336.7T | 0.80% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC COM | 661,153 | $334.7T | 0.79% | |
| 31 | TMUST-MOBILE US INC COM | 2,316,082 | $324.4T | 0.77% | |
| 32 | CVXCHEVRON CORP NEW COM | 1,876,888 | $316.5T | 0.75% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 538,334 | $304.1T | 0.72% | |
| 34 | CMECME GROUP INC COM | 1,503,910 | $301.1T | 0.71% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L COM | 10,815,232 | $296.0T | 0.70% | |
| 36 | —INTERCONTINENTAL EXCHANGE IN COM | 2,648,854 | $291.4T | 0.69% | |
| 37 | JKHYHENRY JACK & ASSOC INC COM | 1,917,977 | $289.9T | 0.69% | |
| 38 | ADIANALOG DEVICES INC COM | 1,642,622 | $287.6T | 0.68% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 717,801 | $284.2T | 0.67% | |
| 40 | AMTAMERICAN TOWER CORP NEW COM | 1,709,940 | $281.2T | 0.67% | |
| 41 | COPCONOCOPHILLIPS COM | 2,304,476 | $276.1T | 0.65% | |
| 42 | OTISOTIS WORLDWIDE CORP COM | 3,379,976 | $271.4T | 0.64% | |
| 43 | FISVFISERV INC COM | 2,303,644 | $260.2T | 0.62% | |
| 44 | VICIVICI PPTYS INC COM | 8,737,553 | $254.3T | 0.60% | |
| 45 | TELTE CONNECTIVITY LTD SHS | 2,045,819 | $252.7T | 0.60% | |
| 46 | DISDISNEY WALT CO COM | 3,106,606 | $251.8T | 0.60% | |
| 47 | QCOMQUALCOMM INC COM | 2,235,318 | $248.3T | 0.59% | |
| 48 | —PROLOGIS INC. COM | 2,209,648 | $247.9T | 0.59% | |
| 49 | LNGCHENIERE ENERGY INC COM NEW | 1,472,513 | $244.4T | 0.58% | |
| 50 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 619,215 | $243.2T | 0.58% | |
| 51 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 11,595,767 | $242.9T | 0.57% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 1,030,115 | $241.5T | 0.57% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN COM | 959,820 | $230.9T | 0.55% | |
| 54 | VOVANGUARD INDEX FDS MID CAP ETF | 1,107,691 | $230.7T | 0.55% | |
| 55 | IQVIQVIA HLDGS INC COM | 1,166,167 | $229.4T | 0.54% | |
| 56 | MDLZMONDELEZ INTL INC CL A | 3,223,296 | $223.7T | 0.53% | |
| 57 | SYKSTRYKER CORPORATION COM | 817,467 | $223.4T | 0.53% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,671,819 | $208.5T | 0.49% | |
| 59 | —ALPS ETF TR CLEAN ENERGY | 5,413,328 | $198.0T | 0.47% | |
| 60 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,902,816 | $195.7T | 0.46% | |
| 61 | BLKBLACKROCK INC COM | 297,061 | $192.0T | 0.45% | |
| 62 | ELVELEVANCE HEALTH INC COM | 430,941 | $187.6T | 0.44% | |
| 63 | VBVANGUARD INDEX FDS SMALL CP ETF | 991,464 | $187.5T | 0.44% | |
| 64 | ETENERGY TRANSFER L P COM UT LTD PTN | 13,312,805 | $186.8T | 0.44% | |
| 65 | IVVISHARES TR CORE S&P500 ETF | 431,649 | $185.4T | 0.44% | |
| 66 | USBUS BANCORP DEL COM NEW | 5,566,995 | $184.0T | 0.44% | |
| 67 | —JPMORGAN CHASE & CO ALERIAN ML ETN | 7,259,066 | $179.3T | 0.42% | |
| 68 | ICLRICON PLC SHS | 689,601 | $169.8T | 0.40% | |
| 69 | PNCPNC FINL SVCS GROUP INC COM | 1,354,470 | $166.3T | 0.39% | |
| 70 | IWFISHARES TR RUS 1000 GRW ETF | 613,402 | $163.2T | 0.39% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,984,653 | $159.9T | 0.38% | |
| 72 | OKEONEOK INC NEW COM | 2,458,318 | $155.9T | 0.37% | |
| 73 | NVDANVIDIA CORPORATION COM | 358,461 | $155.9T | 0.37% | |
| 74 | IWRISHARES TR RUS MID CAP ETF | 2,228,516 | $154.3T | 0.37% | |
| 75 | VTVVANGUARD INDEX FDS VALUE ETF | 1,110,882 | $153.2T | 0.36% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,718,841 | $145.8T | 0.35% | |
| 77 | CITCINTAS CORP COM | 289,457 | $139.2T | 0.33% | |
| 78 | METAMETA PLATFORMS INC CL A | 461,773 | $138.6T | 0.33% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC COM | 74,919 | $137.2T | 0.32% | |
| 80 | SCHWSCHWAB CHARLES CORP COM | 2,441,362 | $134.0T | 0.32% | |
| 81 | —FIDELITY NATL INFORMATION SV COM | 2,360,230 | $130.4T | 0.31% | |
| 82 | ISRGINTUITIVE SURGICAL INC COM NEW | 444,090 | $129.8T | 0.31% | |
| 83 | PFEPFIZER INC COM | 3,884,174 | $128.8T | 0.30% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,901,001 | $126.8T | 0.30% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 362,049 | $126.8T | 0.30% | |
| 86 | ABBVABBVIE INC COM | 839,112 | $125.1T | 0.30% | |
| 87 | APHAMPHENOL CORP NEW CL A | 1,466,329 | $123.2T | 0.29% | |
| 88 | SHWSHERWIN WILLIAMS CO COM | 479,785 | $122.4T | 0.29% | |
| 89 | DGDOLLAR GEN CORP NEW COM | 1,104,094 | $116.8T | 0.28% | |
| 90 | MLB1MERCADOLIBRE INC COM | 91,100 | $115.5T | 0.27% | |
| 91 | WECWEC ENERGY GROUP INC COM | 1,430,984 | $115.3T | 0.27% | |
| 92 | MRKMERCK & CO INC COM | 1,110,561 | $114.3T | 0.27% | |
| 93 | ZTSZOETIS INC CL A | 650,781 | $113.2T | 0.27% | |
| 94 | JNJJOHNSON & JOHNSON COM | 713,316 | $111.1T | 0.26% | |
| 95 | WDAYWORKDAY INC CL A | 515,749 | $110.8T | 0.26% | |
| 96 | EQIXEQUINIX INC COM | 149,477 | $108.6T | 0.26% | |
| 97 | TXNTEXAS INSTRS INC COM | 669,824 | $106.5T | 0.25% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC COM | 602,248 | $104.9T | 0.25% | |
| 99 | TRGPTARGA RES CORP COM | 1,191,453 | $102.1T | 0.24% | |
| 100 | T7DTRANSDIGM GROUP INC COM | 119,904 | $101.1T | 0.24% |
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