CIBC Private Wealth Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$43.5T
Holdings
1,022
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,840,201 | $2.1T | 4.88% | |
| 2 | AMZNAMAZON COM INC | 555,532 | $1.9T | 4.39% | |
| 3 | AAPLAPPLE INC | 12,317,951 | $1.7T | 3.88% | |
| 4 | BXBLACKSTONE GROUP INC | 10,022,847 | $973.6B | 2.24% | |
| 5 | GOOGLALPHABET INC CAP STK | 398,642 | $973.4B | 2.24% | |
| 6 | VVISA INC COM | 3,676,147 | $859.6B | 1.97% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,783,561 | $744.0B | 1.71% | |
| 8 | GOOGALPHABET INC CAP STK | 289,259 | $725.0B | 1.67% | |
| 9 | HDHOME DEPOT INC | 2,054,980 | $655.3B | 1.51% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,523,547 | $610.1B | 1.40% | |
| 11 | DHRDANAHER CORPORATION | 2,075,406 | $557.0B | 1.28% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 915,822 | $536.3B | 1.23% | |
| 13 | SCHWSCHWAB CHARLES CORP | 7,197,156 | $524.0B | 1.20% | |
| 14 | SPGIS&P GLOBAL INC | 1,198,161 | $491.8B | 1.13% | |
| 15 | ABTABBOTT LABS | 4,075,358 | $472.5B | 1.09% | |
| 16 | ACESALPS ETF TR | 6,115,439 | $463.7B | 1.07% | |
| 17 | HONHONEYWELL INTL INC | 2,073,298 | $454.8B | 1.04% | |
| 18 | CSCOCISCO SYS INC | 8,162,177 | $432.6B | 0.99% | |
| 19 | TMUST-MOBILE US INC | 2,956,311 | $428.2B | 0.98% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 17,253,743 | $416.3B | 0.96% | |
| 21 | ZTSZOETIS INC | 2,215,673 | $412.9B | 0.95% | |
| 22 | ROPROPER TECHNOLOGIES INC | 851,329 | $400.3B | 0.92% | |
| 23 | AZNASTRAZENECA PLC | 6,660,424 | $399.0B | 0.92% | |
| 24 | NEENEXTERA ENERGY INC | 5,429,359 | $397.9B | 0.91% | |
| 25 | UNPUNION PAC CORP | 1,768,757 | $389.0B | 0.89% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 4,555,011 | $388.6B | 0.89% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 1,413,178 | $381.8B | 0.88% | |
| 28 | CRMSALESFORCE COM INC | 1,522,975 | $372.0B | 0.85% | |
| 29 | MAMASTERCARD INCORPORATED | 919,669 | $335.8B | 0.77% | |
| 30 | TXNTEXAS INSTRS INC | 1,736,184 | $333.9B | 0.77% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 647,942 | $326.9B | 0.75% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 2,286,780 | $324.0B | 0.74% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 1,933,749 | $316.2B | 0.73% | |
| 34 | QCOMQUALCOMM INC | 2,186,449 | $312.5B | 0.72% | |
| 35 | USBUS BANCORP DEL | 5,466,094 | $311.4B | 0.72% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 876,102 | $308.2B | 0.71% | |
| 37 | PEPPEPSICO INC | 2,036,049 | $301.7B | 0.69% | |
| 38 | MDTMEDTRONIC PLC | 2,348,004 | $291.5B | 0.67% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 2,455,053 | $291.4B | 0.67% | |
| 40 | CMECME GROUP INC | 1,339,235 | $284.8B | 0.65% | |
| 41 | LINLINDE PLC | 977,446 | $282.6B | 0.65% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 708,708 | $280.4B | 0.64% | |
| 43 | ADIANALOG DEVICES INC | 1,596,782 | $274.9B | 0.63% | |
| 44 | ECLECOLAB INC | 1,298,894 | $267.5B | 0.61% | |
| 45 | OTISOTIS WORLDWIDE CORP | 3,246,148 | $265.4B | 0.61% | |
| 46 | BLKCHFBLACKROCK INC | 300,000 | $262.5B | 0.60% | |
| 47 | CMCSACOMCAST CORP NEW | 4,580,292 | $261.2B | 0.60% | |
| 48 | PXDEURPIONEER NAT RES CO | 1,568,991 | $255.0B | 0.59% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 997,709 | $253.2B | 0.58% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,272,951 | $252.8B | 0.58% | |
| 51 | MPLXMPLX LP COM | 8,510,197 | $252.0B | 0.58% | |
| 52 | FISVFISERV INC | 2,341,024 | $250.2B | 0.57% | |
| 53 | SYKSTRYKER CORPORATION | 953,247 | $247.6B | 0.57% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 1,289,667 | $246.0B | 0.57% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 636,653 | $241.6B | 0.56% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 1,135,570 | $232.8B | 0.53% | |
| 57 | DISDISNEY WALT CO | 1,318,457 | $231.7B | 0.53% | |
| 58 | NVDANVIDIA CORPORATION | 283,885 | $227.1B | 0.52% | |
| 59 | BKNGBOOKING HOLDINGS INC | 102,665 | $224.6B | 0.52% | |
| 60 | CICIGNA CORP NEW | 936,033 | $221.9B | 0.51% | |
| 61 | RHIROBERT HALF INTL INC | 2,379,414 | $211.7B | 0.49% | |
| 62 | ELVANTHEM INC | 542,982 | $207.3B | 0.48% | |
| 63 | IVVISHARES TR | 470,323 | $202.2B | 0.46% | |
| 64 | TELTE CONNECTIVITY LTD | 1,480,372 | $200.2B | 0.46% | |
| 65 | MDLZMONDELEZ INTL INC | 3,159,307 | $197.3B | 0.45% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 1,784,671 | $184.8B | 0.42% | |
| 67 | ETENERGY TRANSFER L P | 16,867,643 | $179.3B | 0.41% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 1,149,594 | $177.2B | 0.41% | |
| 69 | PYPLPAYPAL HLDGS INC | 606,872 | $176.9B | 0.41% | |
| 70 | SHWSHERWIN WILLIAMS CO | 637,427 | $173.7B | 0.40% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 187,693 | $172.6B | 0.40% | |
| 72 | IDXXIDEXX LABS INC | 272,140 | $171.9B | 0.39% | |
| 73 | JNJJOHNSON & JOHNSON | 1,026,515 | $169.1B | 0.39% | |
| 74 | CVXCHEVRON CORP NEW | 1,611,264 | $168.8B | 0.39% | |
| 75 | TJXTJX COS INC NEW | 2,474,335 | $166.8B | 0.38% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 105,762 | $164.0B | 0.38% | |
| 77 | DGDOLLAR GEN CORP NEW | 756,188 | $163.6B | 0.38% | |
| 78 | EPAMEPAM SYS INC | 304,936 | $155.8B | 0.36% | |
| 79 | VOVANGUARD INDEX FDS | 652,378 | $154.8B | 0.36% | |
| 80 | IWFISHARES TR | 563,454 | $153.0B | 0.35% | |
| 81 | TREXTREX CO INC | 1,449,988 | $148.2B | 0.34% | |
| 82 | ATMPBARCLAYS BANK PLC | 8,561,123 | $141.6B | 0.33% | |
| 83 | VOOVANGUARD INDEX FDS | 351,534 | $138.3B | 0.32% | |
| 84 | SBUXSTARBUCKS CORP | 1,223,583 | $136.8B | 0.31% | |
| 85 | METAFACEBOOK INC | 389,912 | $135.6B | 0.31% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 892,671 | $133.7B | 0.31% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,333 | $128.8B | 0.30% | |
| 88 | URIUNITED RENTALS INC | 403,429 | $128.7B | 0.30% | |
| 89 | VICIVICI PPTYS INC | 4,118,543 | $127.8B | 0.29% | |
| 90 | IWMISHARES TR | 545,021 | $125.0B | 0.29% | |
| 91 | IWRISHARES TR | 1,569,972 | $124.4B | 0.29% | |
| 92 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,518,721 | $123.2B | 0.28% | |
| 93 | VBVANGUARD INDEX FDS | 543,780 | $122.5B | 0.28% | |
| 94 | CATCATERPILLAR INC | 558,396 | $121.5B | 0.28% | |
| 95 | ASMLASML HOLDING N V | 175,558 | $121.3B | 0.28% | |
| 96 | NSZNETSCOUT SYS INC | 4,174,476 | $119.1B | 0.27% | |
| 97 | ACNACCENTURE PLC IRELAND | 388,263 | $114.5B | 0.26% | |
| 98 | IWPISHARES TR | 979,917 | $110.9B | 0.25% | |
| 99 | WMBWILLIAMS COS INC | 4,063,109 | $107.9B | 0.25% | |
| 100 | SPYSPDR S&P 500 ETF TR | 245,865 | $105.2B | 0.24% |
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