CIBC Private Wealth Group LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7T
Holdings
1,021
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,829,879 | $1.8T | 4.65% | |
| 2 | AMZNAMAZON COM INC | 557,116 | $1.7T | 4.34% | |
| 3 | AAPLAPPLE INC | 12,442,836 | $1.5T | 3.83% | |
| 4 | GOOGLALPHABET INC | 367,883 | $758.8B | 1.91% | |
| 5 | BXBLACKSTONE GROUP INC | 9,929,224 | $740.0B | 1.86% | |
| 6 | VVISA INC COM | 3,450,011 | $730.5B | 1.84% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,774,631 | $726.8B | 1.83% | |
| 8 | HDHOME DEPOT INC | 2,030,568 | $619.8B | 1.56% | |
| 9 | GOOGALPHABET INC | 295,434 | $611.1B | 1.54% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,523,523 | $566.9B | 1.43% | |
| 11 | ABTABBOTT LABS | 4,558,918 | $546.3B | 1.38% | |
| 12 | DHRDANAHER CORPORATION | 2,135,929 | $480.8B | 1.21% | |
| 13 | UNPUNION PAC CORP | 2,050,038 | $451.8B | 1.14% | |
| 14 | HONHONEYWELL INTL INC | 2,067,526 | $448.8B | 1.13% | |
| 15 | ACESALPS ETF TR | 5,739,768 | $447.9B | 1.13% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 918,556 | $436.7B | 1.10% | |
| 17 | CSCOCISCO SYS INC | 8,151,118 | $421.5B | 1.06% | |
| 18 | SCHWSCHWAB CHARLES CORP | 6,352,804 | $414.1B | 1.04% | |
| 19 | SPGIS&P GLOBAL INC | 1,141,112 | $402.7B | 1.01% | |
| 20 | TMUST-MOBILE US INC | 2,976,107 | $372.9B | 0.94% | |
| 21 | ZTSZOETIS INC | 2,343,896 | $369.1B | 0.93% | |
| 22 | USBUS BANCORP DEL | 6,477,979 | $358.3B | 0.90% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 3,177,329 | $354.8B | 0.89% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 4,549,599 | $351.5B | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 2,131,194 | $350.3B | 0.88% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 750,493 | $342.5B | 0.86% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 1,408,678 | $336.8B | 0.85% | |
| 28 | MAMASTERCARD INCORPORATED | 919,401 | $327.4B | 0.82% | |
| 29 | FISVFISERV INC | 2,730,546 | $325.0B | 0.82% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 14,714,144 | $324.0B | 0.82% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 2,287,923 | $321.7B | 0.81% | |
| 32 | AZNASTRAZENECA PLC | 6,416,810 | $319.0B | 0.80% | |
| 33 | ROPROPER TECHNOLOGIES INC | 781,119 | $315.1B | 0.79% | |
| 34 | NEENEXTERA ENERGY INC | 4,047,193 | $306.0B | 0.77% | |
| 35 | TXNTEXAS INSTRS INC | 1,614,968 | $305.2B | 0.77% | |
| 36 | QCOMQUALCOMM INC | 2,216,086 | $293.8B | 0.74% | |
| 37 | PEPPEPSICO INC | 2,051,477 | $290.2B | 0.73% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 1,889,247 | $286.6B | 0.72% | |
| 39 | SYKSTRYKER CORPORATION | 1,159,273 | $282.4B | 0.71% | |
| 40 | ECLECOLAB INC | 1,317,953 | $282.1B | 0.71% | |
| 41 | MDTMEDTRONIC PLC | 2,349,643 | $277.6B | 0.70% | |
| 42 | LINLINDE PLC | 979,997 | $274.5B | 0.69% | |
| 43 | CRMSALESFORCE COM INC | 1,275,108 | $270.2B | 0.68% | |
| 44 | ADIANALOG DEVICES INC | 1,597,123 | $247.7B | 0.62% | |
| 45 | DISDISNEY WALT CO | 1,333,538 | $246.1B | 0.62% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 1,302,341 | $245.5B | 0.62% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 691,900 | $243.9B | 0.61% | |
| 48 | CMCSACOMCAST CORP NEW | 4,504,597 | $243.7B | 0.61% | |
| 49 | MPLXMPLX LP | 9,481,170 | $243.0B | 0.61% | |
| 50 | TJXTJX COS INC NEW | 3,626,522 | $239.9B | 0.60% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 1,298,783 | $227.8B | 0.57% | |
| 52 | CMECME GROUP INC | 1,113,142 | $227.3B | 0.57% | |
| 53 | BLKCHFBLACKROCK INC | 301,453 | $227.3B | 0.57% | |
| 54 | CICIGNA CORP NEW | 936,419 | $226.4B | 0.57% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 1,111,629 | $222.0B | 0.56% | |
| 56 | OTISOTIS WORLDWIDE CORP | 3,229,633 | $221.1B | 0.56% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 2,530,791 | $214.4B | 0.54% | |
| 58 | PXDEURPIONEER NAT RES CO | 1,267,359 | $201.3B | 0.51% | |
| 59 | IVVISHARES TR | 478,183 | $190.2B | 0.48% | |
| 60 | MDLZMONDELEZ INTL INC | 3,185,017 | $186.4B | 0.47% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 561,993 | $183.8B | 0.46% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 1,146,928 | $171.9B | 0.43% | |
| 63 | CVXCHEVRON CORP NEW | 1,618,371 | $169.6B | 0.43% | |
| 64 | RHIROBERT HALF INTL INC | 2,105,845 | $164.4B | 0.41% | |
| 65 | DGDOLLAR GEN CORP NEW | 776,761 | $157.4B | 0.40% | |
| 66 | SHWSHERWIN WILLIAMS CO | 208,130 | $153.6B | 0.39% | |
| 67 | ETENERGY TRANSFER LP | 19,750,088 | $151.7B | 0.38% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 1,809,335 | $151.3B | 0.38% | |
| 69 | PYPLPAYPAL HLDGS INC | 603,052 | $146.4B | 0.37% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 629,380 | $142.7B | 0.36% | |
| 71 | IWFISHARES TR | 576,805 | $140.2B | 0.35% | |
| 72 | VOOVANGUARD INDEX FDS | 379,585 | $138.3B | 0.35% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 186,729 | $138.0B | 0.35% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 885,398 | $137.4B | 0.35% | |
| 75 | IDXXIDEXX LABS INC | 274,853 | $134.5B | 0.34% | |
| 76 | EPAMEPAM SYS INC | 335,851 | $133.2B | 0.34% | |
| 77 | TELTE CONNECTIVITY LTD | 1,027,885 | $132.7B | 0.33% | |
| 78 | TREXTREX CO INC | 1,449,482 | $132.7B | 0.33% | |
| 79 | URIUNITED RENTALS INC | 401,355 | $132.2B | 0.33% | |
| 80 | VOVANGUARD INDEX FDS | 581,443 | $128.7B | 0.32% | |
| 81 | BKNGBOOKING HOLDINGS INC | 55,186 | $128.6B | 0.32% | |
| 82 | SBUXSTARBUCKS CORP | 1,160,416 | $126.8B | 0.32% | |
| 83 | FASTFASTENAL CO | 2,482,413 | $124.8B | 0.31% | |
| 84 | HDBHDFC BANK LTD | 1,598,450 | $124.2B | 0.31% | |
| 85 | CSGPCOSTAR GROUP INC | 148,253 | $121.8B | 0.31% | |
| 86 | IWMISHARES TR | 549,568 | $121.4B | 0.31% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,760,983 | $119.7B | 0.30% | |
| 88 | IWRISHARES TR | 1,591,642 | $117.7B | 0.30% | |
| 89 | ASMLASML HOLDING N V | 189,809 | $117.2B | 0.30% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458,346 | $117.1B | 0.29% | |
| 91 | ATMPBARCLAYS BANK PLC | 8,455,541 | $115.8B | 0.29% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 344,380 | $115.7B | 0.29% | |
| 93 | VBVANGUARD INDEX FDS | 533,721 | $114.3B | 0.29% | |
| 94 | NVDANVIDIA CORPORATION | 211,161 | $112.7B | 0.28% | |
| 95 | VICIVICI PPTYS INC | 3,955,988 | $111.7B | 0.28% | |
| 96 | CATCATERPILLAR INC | 478,702 | $111.0B | 0.28% | |
| 97 | ELVANTHEM INC | 308,472 | $110.7B | 0.28% | |
| 98 | ACNACCENTURE PLC IRELAND | 389,172 | $107.5B | 0.27% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 446,780 | $107.4B | 0.27% | |
| 100 | METAFACEBOOK INC | 364,632 | $107.4B | 0.27% |
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