CIBC Private Wealth Group LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56177.2T
Holdings
895
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 15,218,570 | $3649.7T | 6.50% | |
| 2 | AAPLAPPLE INC COM | 11,731,047 | $1524.2T | 2.71% | |
| 3 | SCHWSCHWAB CHARLES CORP COM | 16,784,516 | $1399.8T | 2.49% | |
| 4 | HDHOME DEPOT INC COM | 3,670,277 | $1159.3T | 2.06% | |
| 5 | DHRDANAHER CORPORATION COM | 4,364,999 | $1158.6T | 2.06% | |
| 6 | HONHONEYWELL INTL INC COM | 4,843,135 | $1037.9T | 1.85% | |
| 7 | AMZNAMAZON COM INC COM | 11,646,261 | $978.3T | 1.74% | |
| 8 | ROPROPER TECHNOLOGIES INC COM | 2,091,748 | $899.9T | 1.60% | |
| 9 | PXDEURPIONEER NAT RES CO COM | 3,469,309 | $859.0T | 1.53% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 1,544,520 | $810.6T | 1.44% | |
| 11 | TMUST-MOBILE US INC COM | 5,809,648 | $809.2T | 1.44% | |
| 12 | VVISA INC COM CL A | 3,830,723 | $785.3T | 1.40% | |
| 13 | MLMMARTIN MARIETTA MATLS INC COM | 2,262,083 | $764.5T | 1.36% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,391,587 | $759.7T | 1.35% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 8,493,405 | $749.4T | 1.33% | |
| 16 | PEPPEPSICO INC COM | 4,174,183 | $741.9T | 1.32% | |
| 17 | NEENEXTERA ENERGY INC COM | 7,779,213 | $736.1T | 1.31% | |
| 18 | AZNASTRAZENECA PLC SPONSORED ADR | 10,767,595 | $730.0T | 1.30% | |
| 19 | UNPUNION PAC CORP COM | 3,436,789 | $727.7T | 1.30% | |
| 20 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,004,628 | $701.8T | 1.25% | |
| 21 | TJXTJX COS INC NEW COM | 8,469,970 | $672.9T | 1.20% | |
| 22 | SYKSTRYKER CORPORATION COM | 2,758,239 | $670.4T | 1.19% | |
| 23 | CVXCHEVRON CORP NEW COM | 3,523,416 | $632.4T | 1.13% | |
| 24 | LLYLILLY ELI & CO COM | 1,676,586 | $613.4T | 1.09% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L COM | 23,586,115 | $568.9T | 1.01% | |
| 26 | MDLZMONDELEZ INTL INC CL A | 8,535,165 | $568.9T | 1.01% | |
| 27 | PNCPNC FINL SVCS GROUP INC COM | 3,535,019 | $557.4T | 0.99% | |
| 28 | DGDOLLAR GEN CORP NEW COM | 2,201,998 | $542.2T | 0.97% | |
| 29 | JNJJOHNSON & JOHNSON COM | 2,996,549 | $529.3T | 0.94% | |
| 30 | BXBLACKSTONE INC COM | 7,114,823 | $527.8T | 0.94% | |
| 31 | RJFRAYMOND JAMES FINL INC COM | 241,668 | $518.2T | 0.92% | |
| 32 | ABTABBOTT LABS COM | 4,548,015 | $499.3T | 0.89% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 5,562,039 | $493.5T | 0.88% | |
| 34 | QCOMQUALCOMM INC COM | 4,508,134 | $493.4T | 0.88% | |
| 35 | USBUS BANCORP DEL COM NEW | 11,361,450 | $492.6T | 0.88% | |
| 36 | FISVFISERV INC COM | 4,847,837 | $490.0T | 0.87% | |
| 37 | SPGIS&P GLOBAL INC COM | 1,414,376 | $472.7T | 0.84% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 3,373,560 | $452.4T | 0.81% | |
| 39 | VTVVANGUARD INDEX FDS VALUE ETF | 3,078,219 | $431.5T | 0.77% | |
| 40 | CSCOCISCO SYS INC COM | 8,942,260 | $426.0T | 0.76% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,939,444 | $403.8T | 0.72% | |
| 42 | AMTAMERICAN TOWER CORP NEW COM | 1,866,057 | $395.3T | 0.70% | |
| 43 | VICIVICI PPTYS INC COM | 12,144,543 | $393.6T | 0.70% | |
| 44 | OKTAOKTA INC CL A | 40,899 | $383.5T | 0.68% | |
| 45 | VOVANGUARD INDEX FDS MID CAP ETF | 1,886,678 | $380.6T | 0.68% | |
| 46 | DISDISNEY WALT CO COM | 4,326,944 | $375.9T | 0.67% | |
| 47 | ELVELEVANCE HEALTH INC COM | 728,161 | $373.5T | 0.66% | |
| 48 | LINLINDE PLC SHS | 1,128,820 | $368.2T | 0.66% | |
| 49 | PANWPALO ALTO NETWORKS INC COM | 2,559,318 | $357.1T | 0.64% | |
| 50 | IVVISHARES TR CORE S&P500 ETF | 900,578 | $346.0T | 0.62% | |
| 51 | JKHYHENRY JACK & ASSOC INC COM | 1,916,137 | $336.4T | 0.60% | |
| 52 | IWBISHARES TR RUS 1000 ETF | 1,574,748 | $331.5T | 0.59% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8,568,232 | $329.0T | 0.59% | |
| 54 | IWRISHARES TR RUS MID CAP ETF | 4,579,919 | $308.9T | 0.55% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 669,342 | $305.6T | 0.54% | |
| 56 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,667,063 | $304.2T | 0.54% | |
| 57 | IWFISHARES TR RUS 1000 GRW ETF | 1,366,009 | $292.7T | 0.52% | |
| 58 | ADIANALOG DEVICES INC COM | 1,729,714 | $283.7T | 0.51% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED COM | 828,795 | $278.9T | 0.50% | |
| 60 | ZTSZOETIS INC CL A | 1,894,254 | $274.0T | 0.49% | |
| 61 | OTISOTIS WORLDWIDE CORP COM | 3,535,363 | $273.6T | 0.49% | |
| 62 | MAMASTERCARD INCORPORATED CL A | 775,659 | $269.7T | 0.48% | |
| 63 | —ALPS ETF TR CLEAN ENERGY | 5,715,125 | $260.0T | 0.46% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,922,944 | $246.9T | 0.44% | |
| 65 | SHWSHERWIN WILLIAMS CO COM | 1,003,352 | $245.9T | 0.44% | |
| 66 | CMECME GROUP INC COM | 1,460,709 | $245.6T | 0.44% | |
| 67 | TXNTEXAS INSTRS INC COM | 1,455,120 | $245.4T | 0.44% | |
| 68 | CRMSALESFORCE INC COM | 24,870 | $241.3T | 0.43% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,415,688 | $240.0T | 0.43% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN COM | 987,636 | $235.9T | 0.42% | |
| 71 | TELTE CONNECTIVITY LTD SHS | 2,057,580 | $234.4T | 0.42% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC COM | 161,573 | $224.2T | 0.40% | |
| 73 | PLDPROLOGIS INC. COM | 2,001,000 | $223.8T | 0.40% | |
| 74 | BLKCHFBLACKROCK INC COM | 312,210 | $221.2T | 0.39% | |
| 75 | CITCINTAS CORP COM | 483,254 | $218.2T | 0.39% | |
| 76 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,563,809 | $208.5T | 0.37% | |
| 77 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 11,048,379 | $207.3T | 0.37% | |
| 78 | COPCONOCOPHILLIPS COM | 1,738,483 | $205.1T | 0.37% | |
| 79 | OKEONEOK INC NEW COM | 3,022,488 | $198.5T | 0.35% | |
| 80 | IQVIQVIA HLDGS INC COM | 964,771 | $197.7T | 0.35% | |
| 81 | —INTERCONTINENTAL EXCHANGE IN COM | 1,897,955 | $194.7T | 0.35% | |
| 82 | IWMISHARES TR RUSSELL 2000 ETF | 1,097,370 | $191.3T | 0.34% | |
| 83 | EOGEOG RES INC COM | 1,449,903 | $187.8T | 0.33% | |
| 84 | BROBROWN & BROWN INC COM | 2,959,335 | $168.6T | 0.30% | |
| 85 | EFAISHARES TR MSCI EAFE ETF | 2,552,102 | $167.5T | 0.30% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 473,804 | $162.7T | 0.29% | |
| 87 | —JPMORGAN CHASE & CO ALERIAN ML ETN | 7,086,526 | $154.1T | 0.27% | |
| 88 | FISFIDELITY NATL INFORMATION SV COM | 2,265,484 | $153.7T | 0.27% | |
| 89 | DWDMORGAN STANLEY COM NEW | 1,799,459 | $153.0T | 0.27% | |
| 90 | ABBVABBVIE INC COM | 902,126 | $145.8T | 0.26% | |
| 91 | DKSDICKS SPORTING GOODS INC COM | 1,174,456 | $141.3T | 0.25% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS COM | 990,013 | $139.5T | 0.25% | |
| 93 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 713,102 | $137.5T | 0.24% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,666,575 | $133.9T | 0.24% | |
| 95 | MRKMERCK & CO INC COM | 1,180,919 | $131.0T | 0.23% | |
| 96 | ISRGINTUITIVE SURGICAL INC COM NEW | 479,498 | $127.2T | 0.23% | |
| 97 | WMWASTE MGMT INC DEL COM | 781,384 | $124.5T | 0.22% | |
| 98 | LNGCHENIERE ENERGY INC COM NEW | 822,736 | $123.4T | 0.22% | |
| 99 | IWPISHARES TR RUS MD CP GR ETF | 1,462,551 | $122.3T | 0.22% | |
| 100 | RHIROBERT HALF INTL INC COM | 1,625,123 | $120.2T | 0.21% |
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