CIBC Private Wealth Group LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$38.5T
Holdings
1,207
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,607,805 | $2.0T | 5.07% | |
| 2 | AAPLAPPLE INC | 11,820,976 | $1.6T | 4.20% | |
| 3 | AMZNAMAZON COM INC | 12,249,826 | $1.3T | 3.38% | |
| 4 | GOOGLALPHABET INC CAP STK | 432,696 | $943.0B | 2.45% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,475,420 | $757.8B | 1.97% | |
| 6 | VVISA INC COM | 3,699,067 | $728.3B | 1.89% | |
| 7 | AZNASTRAZENECA PLC | 10,730,763 | $709.0B | 1.84% | |
| 8 | BXBLACKSTONE INC | 7,154,461 | $652.7B | 1.70% | |
| 9 | GOOGALPHABET INC CAP STK | 287,017 | $627.8B | 1.63% | |
| 10 | NEENEXTERA ENERGY INC | 7,093,315 | $549.4B | 1.43% | |
| 11 | DHRDANAHER CORPORATION | 2,122,423 | $538.1B | 1.40% | |
| 12 | SCHWSCHWAB CHARLES CORP | 8,082,740 | $510.7B | 1.33% | |
| 13 | HDHOME DEPOT INC | 1,757,026 | $481.9B | 1.25% | |
| 14 | ABTABBOTT LABS | 4,327,491 | $470.2B | 1.22% | |
| 15 | SPGIS&P GLOBAL INC | 1,393,935 | $469.8B | 1.22% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 1,763,672 | $450.8B | 1.17% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 4,664,836 | $448.3B | 1.16% | |
| 18 | TMUST-MOBILE US INC | 3,126,245 | $420.6B | 1.09% | |
| 19 | JPMJPMORGAN CHASE & CO | 3,548,361 | $399.6B | 1.04% | |
| 20 | HONHONEYWELL INTL INC | 2,290,342 | $398.1B | 1.03% | |
| 21 | UNPUNION PAC CORP | 1,810,539 | $386.2B | 1.00% | |
| 22 | PXDEURPIONEER NAT RES CO | 1,628,028 | $363.2B | 0.94% | |
| 23 | CSCOCISCO SYS INC | 8,506,307 | $362.7B | 0.94% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 660,369 | $358.8B | 0.93% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 1,381,614 | $354.1B | 0.92% | |
| 26 | LINLINDE PLC | 1,230,318 | $353.8B | 0.92% | |
| 27 | JKHYHENRY JACK & ASSOC INC | 1,921,399 | $345.9B | 0.90% | |
| 28 | PEPPEPSICO INC | 2,068,695 | $344.8B | 0.90% | |
| 29 | DGDOLLAR GEN CORP NEW | 1,386,072 | $340.2B | 0.88% | |
| 30 | ELVELEVANCE HEALTH INC | 697,490 | $336.6B | 0.87% | |
| 31 | CRMSALESFORCE INC | 2,025,562 | $334.3B | 0.87% | |
| 32 | ROPROPER TECHNOLOGIES INC | 830,356 | $327.7B | 0.85% | |
| 33 | ZTSZOETIS INC | 1,884,562 | $323.9B | 0.84% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 836,943 | $306.4B | 0.80% | |
| 35 | CMECME GROUP INC | 1,471,508 | $301.2B | 0.78% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 12,343,255 | $300.8B | 0.78% | |
| 37 | ACESALPS ETF TR | 5,991,341 | $291.3B | 0.76% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 968,111 | $289.7B | 0.75% | |
| 39 | QCOMQUALCOMM INC | 2,244,534 | $286.7B | 0.74% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 3,108,174 | $284.9B | 0.74% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 575,707 | $275.9B | 0.72% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 1,680,572 | $265.1B | 0.69% | |
| 43 | MAMASTERCARD INCORPORATED | 818,147 | $258.1B | 0.67% | |
| 44 | USBUS BANCORP DEL | 5,548,681 | $255.3B | 0.66% | |
| 45 | CVXCHEVRON CORP NEW | 1,680,513 | $243.3B | 0.63% | |
| 46 | JNJJOHNSON & JOHNSON | 1,370,493 | $243.3B | 0.63% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 998,109 | $241.2B | 0.63% | |
| 48 | PANWPALO ALTO NETWORKS INC | 482,048 | $238.1B | 0.62% | |
| 49 | ADIANALOG DEVICES INC | 1,624,672 | $237.3B | 0.62% | |
| 50 | OTISOTIS WORLDWIDE CORP | 3,325,835 | $235.0B | 0.61% | |
| 51 | LLYLILLY ELI & CO | 724,364 | $234.9B | 0.61% | |
| 52 | TELTE CONNECTIVITY LTD | 2,007,437 | $227.1B | 0.59% | |
| 53 | DISDISNEY WALT CO | 2,257,677 | $213.1B | 0.55% | |
| 54 | FISVFISERV INC | 2,303,530 | $204.9B | 0.53% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 956,169 | $200.8B | 0.52% | |
| 56 | MDLZMONDELEZ INTL INC | 3,171,957 | $196.9B | 0.51% | |
| 57 | BKNGBOOKING HOLDINGS INC | 108,453 | $189.7B | 0.49% | |
| 58 | SYKSTRYKER CORPORATION | 946,035 | $188.2B | 0.49% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 1,975,118 | $187.8B | 0.49% | |
| 60 | IQVIQVIA HLDGS INC | 842,748 | $182.9B | 0.47% | |
| 61 | BLKCHFBLACKROCK INC | 299,499 | $182.4B | 0.47% | |
| 62 | ETENERGY TRANSFER L P COM | 18,130,489 | $180.9B | 0.47% | |
| 63 | EOGEOG RES INC | 1,591,424 | $175.8B | 0.46% | |
| 64 | IVVISHARES TR | 459,786 | $174.3B | 0.45% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 1,843,564 | $173.4B | 0.45% | |
| 66 | VOVANGUARD INDEX FDS | 812,030 | $159.9B | 0.42% | |
| 67 | ATMPBARCLAYS BANK PLC | 9,463,594 | $156.9B | 0.41% | |
| 68 | VTVVANGUARD INDEX FDS | 1,172,196 | $154.6B | 0.40% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 1,466,343 | $153.8B | 0.40% | |
| 70 | VOOVANGUARD INDEX FDS | 426,339 | $147.9B | 0.38% | |
| 71 | MPLXMPLX LP COM | 4,888,949 | $142.5B | 0.37% | |
| 72 | RHIROBERT HALF INTL INC | 1,862,797 | $139.5B | 0.36% | |
| 73 | BROBROWN & BROWN INC | 2,377,998 | $138.7B | 0.36% | |
| 74 | TJXTJX COS INC NEW | 2,466,326 | $137.7B | 0.36% | |
| 75 | AMJEURJPMORGAN CHASE & CO | 6,980,273 | $132.3B | 0.34% | |
| 76 | VBVANGUARD INDEX FDS | 740,308 | $130.4B | 0.34% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 328,414 | $129.7B | 0.34% | |
| 78 | ABBVABBVIE INC | 819,170 | $125.5B | 0.33% | |
| 79 | IWRISHARES TR | 1,855,029 | $119.9B | 0.31% | |
| 80 | LNGCHENIERE ENERGY INC | 885,574 | $117.8B | 0.31% | |
| 81 | ACNACCENTURE PLC IRELAND | 421,538 | $117.0B | 0.30% | |
| 82 | VICIVICI PPTYS INC | 3,927,794 | $117.0B | 0.30% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 2,817,345 | $114.9B | 0.30% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 84,471 | $110.4B | 0.29% | |
| 85 | IWFISHARES TR | 503,818 | $110.2B | 0.29% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 727,973 | $108.3B | 0.28% | |
| 87 | TXNTEXAS INSTRS INC | 687,828 | $105.7B | 0.27% | |
| 88 | MRKMERCK & CO INC | 1,156,293 | $105.4B | 0.27% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379,793 | $103.7B | 0.27% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 504,774 | $101.3B | 0.26% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 2,432,354 | $101.3B | 0.26% | |
| 92 | SHWSHERWIN WILLIAMS CO | 448,463 | $100.4B | 0.26% | |
| 93 | IWMISHARES TR | 583,845 | $98.9B | 0.26% | |
| 94 | CMCSACOMCAST CORP NEW | 2,518,762 | $98.8B | 0.26% | |
| 95 | ENQENTEGRIS INC | 1,046,478 | $96.4B | 0.25% | |
| 96 | WMWASTE MGMT INC DEL | 629,157 | $96.3B | 0.25% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 1,649,675 | $95.8B | 0.25% | |
| 98 | COPCONOCOPHILLIPS | 1,053,906 | $94.7B | 0.25% | |
| 99 | CITCINTAS CORP | 250,305 | $93.5B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 1,028,686 | $92.3B | 0.24% |
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