CIBC Private Wealth Group LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$45.8T
Holdings
1,263
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,655,164 | $2.4T | 5.15% | |
| 2 | AAPLAPPLE INC | 11,893,336 | $2.1T | 4.53% | |
| 3 | AMZNAMAZON COM INC | 591,830 | $1.9T | 4.21% | |
| 4 | GOOGLALPHABET INC CAP STK | 433,898 | $1.2T | 2.63% | |
| 5 | BXBLACKSTONE INC | 7,658,759 | $972.2B | 2.12% | |
| 6 | VVISA INC COM | 3,671,072 | $814.1B | 1.78% | |
| 7 | GOOGALPHABET INC CAP STK | 287,079 | $801.8B | 1.75% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,475,600 | $752.5B | 1.64% | |
| 9 | SCHWSCHWAB CHARLES CORP | 8,180,121 | $689.7B | 1.51% | |
| 10 | AZNASTRAZENECA PLC | 9,240,598 | $613.0B | 1.34% | |
| 11 | NEENEXTERA ENERGY INC | 6,988,727 | $592.0B | 1.29% | |
| 12 | SPGIS&P GLOBAL INC | 1,418,145 | $581.7B | 1.27% | |
| 13 | DHRDANAHER CORPORATION | 1,961,139 | $575.3B | 1.26% | |
| 14 | HDHOME DEPOT INC | 1,850,921 | $554.0B | 1.21% | |
| 15 | ABTABBOTT LABS | 4,242,471 | $502.1B | 1.10% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,627,270 | $494.5B | 1.08% | |
| 17 | UNPUNION PAC CORP | 1,799,651 | $491.7B | 1.07% | |
| 18 | CSCOCISCO SYS INC | 8,507,841 | $474.4B | 1.04% | |
| 19 | TMUST-MOBILE US INC | 3,580,830 | $459.6B | 1.00% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 4,614,286 | $457.1B | 1.00% | |
| 21 | HONHONEYWELL INTL INC | 2,261,548 | $440.0B | 0.96% | |
| 22 | CRMSALESFORCE COM INC | 2,046,572 | $434.5B | 0.95% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 728,459 | $419.5B | 0.92% | |
| 24 | PXDEURPIONEER NAT RES CO | 1,606,417 | $401.7B | 0.88% | |
| 25 | ACESALPS ETF TR | 6,297,422 | $398.8B | 0.87% | |
| 26 | ROPROPER TECHNOLOGIES INC | 838,357 | $395.9B | 0.86% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 660,433 | $390.1B | 0.85% | |
| 28 | LINLINDE PLC | 1,220,083 | $389.7B | 0.85% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 1,291,384 | $385.7B | 0.84% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 845,434 | $385.2B | 0.84% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 1,922,724 | $378.9B | 0.83% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 1,488,117 | $373.8B | 0.82% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 918,427 | $353.5B | 0.77% | |
| 34 | PEPPEPSICO INC | 2,056,708 | $344.3B | 0.75% | |
| 35 | QCOMQUALCOMM INC | 2,229,968 | $340.8B | 0.74% | |
| 36 | CMECME GROUP INC | 1,429,828 | $340.1B | 0.74% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 13,005,679 | $335.7B | 0.73% | |
| 38 | MDTMEDTRONIC PLC | 3,006,112 | $333.5B | 0.73% | |
| 39 | ZTSZOETIS INC | 1,746,524 | $329.4B | 0.72% | |
| 40 | DISDISNEY WALT CO | 2,396,855 | $328.8B | 0.72% | |
| 41 | RHIROBERT HALF INTL INC | 2,785,719 | $318.1B | 0.69% | |
| 42 | PANWPALO ALTO NETWORKS INC | 510,904 | $318.0B | 0.69% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 1,679,405 | $309.8B | 0.68% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 3,082,993 | $309.6B | 0.68% | |
| 45 | MAMASTERCARD INCORPORATED | 862,367 | $308.2B | 0.67% | |
| 46 | DGDOLLAR GEN CORP NEW | 1,365,898 | $304.1B | 0.66% | |
| 47 | USBUS BANCORP DEL | 5,555,839 | $295.3B | 0.64% | |
| 48 | ELVANTHEM INC | 596,211 | $292.9B | 0.64% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 1,276,740 | $290.5B | 0.63% | |
| 50 | CVXCHEVRON CORP NEW | 1,714,273 | $279.1B | 0.61% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 2,272,743 | $267.5B | 0.58% | |
| 52 | ADIANALOG DEVICES INC | 1,606,171 | $265.3B | 0.58% | |
| 53 | TELTE CONNECTIVITY LTD | 2,021,804 | $264.8B | 0.58% | |
| 54 | BKNGBOOKING HOLDINGS INC | 109,955 | $258.2B | 0.56% | |
| 55 | SYKSTRYKER CORPORATION | 948,982 | $253.7B | 0.55% | |
| 56 | OTISOTIS WORLDWIDE CORP | 3,289,501 | $253.1B | 0.55% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 1,850,141 | $244.4B | 0.53% | |
| 58 | NVDANVIDIA CORPORATION | 879,822 | $240.1B | 0.52% | |
| 59 | FISVFISERV INC | 2,311,705 | $234.4B | 0.51% | |
| 60 | BLKCHFBLACKROCK INC | 304,848 | $233.0B | 0.51% | |
| 61 | IVVISHARES TR | 464,042 | $210.5B | 0.46% | |
| 62 | ETENERGY TRANSFER L P COM | 18,766,526 | $210.0B | 0.46% | |
| 63 | JNJJOHNSON & JOHNSON | 1,177,630 | $208.7B | 0.46% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 1,489,352 | $208.2B | 0.45% | |
| 65 | EOGEOG RES INC | 1,709,167 | $203.8B | 0.44% | |
| 66 | LLYLILLY ELI & CO | 702,660 | $201.2B | 0.44% | |
| 67 | MDLZMONDELEZ INTL INC | 3,150,645 | $197.8B | 0.43% | |
| 68 | VOVANGUARD INDEX FDS | 807,582 | $192.1B | 0.42% | |
| 69 | BROBROWN & BROWN INC | 2,560,224 | $185.0B | 0.40% | |
| 70 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 9,724,321 | $181.6B | 0.40% | |
| 71 | ENQENTEGRIS INC | 1,376,428 | $180.7B | 0.39% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 538,127 | $177.6B | 0.39% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 106,182 | $168.0B | 0.37% | |
| 74 | MPLXMPLX LP COM | 4,915,967 | $163.1B | 0.36% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 530,190 | $159.9B | 0.35% | |
| 76 | VOOVANGUARD INDEX FDS | 376,473 | $156.3B | 0.34% | |
| 77 | TJXTJX COS INC NEW | 2,455,517 | $148.8B | 0.32% | |
| 78 | IWFISHARES TR | 533,678 | $148.2B | 0.32% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 1,968,352 | $147.9B | 0.32% | |
| 80 | VBVANGUARD INDEX FDS | 688,891 | $146.4B | 0.32% | |
| 81 | IDXXIDEXX LABS INC | 264,023 | $144.4B | 0.32% | |
| 82 | LFG1USDARCHAEA ENERGY INC COM | 6,543,360 | $143.5B | 0.31% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 559,870 | $139.1B | 0.30% | |
| 84 | AMJEURJPMORGAN CHASE & CO | 6,460,934 | $135.1B | 0.29% | |
| 85 | ACNACCENTURE PLC IRELAND | 399,867 | $134.8B | 0.29% | |
| 86 | TXNTEXAS INSTRS INC | 724,314 | $132.9B | 0.29% | |
| 87 | MIDDMIDDLEBY CORP | 800,772 | $131.3B | 0.29% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 371,352 | $131.1B | 0.29% | |
| 89 | TRGPTARGA RES CORP | 1,705,020 | $128.7B | 0.28% | |
| 90 | DHID R HORTON INC | 1,720,526 | $128.2B | 0.28% | |
| 91 | ABBVABBVIE INC | 774,132 | $125.5B | 0.27% | |
| 92 | VTVVANGUARD INDEX FDS | 837,751 | $123.8B | 0.27% | |
| 93 | CMCSACOMCAST CORP NEW | 2,618,935 | $122.6B | 0.27% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 2,530,874 | $121.6B | 0.27% | |
| 95 | LNGCHENIERE ENERGY INC | 865,391 | $120.0B | 0.26% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 723,848 | $119.8B | 0.26% | |
| 97 | IWRISHARES TR | 1,522,094 | $118.8B | 0.26% | |
| 98 | IWMISHARES TR | 575,593 | $118.2B | 0.26% | |
| 99 | SHWSHERWIN WILLIAMS CO | 466,821 | $116.5B | 0.25% | |
| 100 | URIUNITED RENTALS INC | 313,694 | $111.4B | 0.24% |
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