CIBC Private Wealth Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$43.0T
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,646,176 | $2.2T | 5.02% | |
| 2 | AMZNAMAZON COM INC | 561,719 | $1.8T | 4.29% | |
| 3 | AAPLAPPLE INC | 12,115,036 | $1.7T | 3.99% | |
| 4 | GOOGLALPHABET INC CAP STK | 423,560 | $1.1T | 2.63% | |
| 5 | BXBLACKSTONE INC | 9,398,426 | $1.1T | 2.54% | |
| 6 | VVISA INC COM | 3,667,399 | $816.9B | 1.90% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,755,585 | $778.4B | 1.81% | |
| 8 | GOOGALPHABET INC CAP STK | 286,675 | $764.1B | 1.78% | |
| 9 | HDHOME DEPOT INC | 2,025,085 | $664.8B | 1.55% | |
| 10 | DHRDANAHER CORPORATION | 2,074,350 | $631.5B | 1.47% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,441,129 | $563.1B | 1.31% | |
| 12 | SCHWSCHWAB CHARLES CORP | 7,511,593 | $547.1B | 1.27% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 948,498 | $546.1B | 1.27% | |
| 14 | SPGIS&P GLOBAL INC | 1,200,705 | $510.2B | 1.19% | |
| 15 | CRMSALESFORCE COM INC | 1,807,510 | $490.2B | 1.14% | |
| 16 | ABTABBOTT LABS | 4,078,766 | $481.8B | 1.12% | |
| 17 | CSCOCISCO SYS INC | 8,187,786 | $445.7B | 1.04% | |
| 18 | AZNASTRAZENECA PLC | 7,357,931 | $441.9B | 1.03% | |
| 19 | HONHONEYWELL INTL INC | 2,079,556 | $441.4B | 1.03% | |
| 20 | ZTSZOETIS INC | 2,203,957 | $427.9B | 1.00% | |
| 21 | NEENEXTERA ENERGY INC | 5,393,341 | $423.5B | 0.99% | |
| 22 | ACESALPS ETF TR | 6,197,237 | $409.9B | 0.95% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 4,575,727 | $393.3B | 0.92% | |
| 24 | TMUST-MOBILE US INC | 2,996,614 | $382.8B | 0.89% | |
| 25 | ROPROPER TECHNOLOGIES INC | 850,108 | $379.3B | 0.88% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 1,423,530 | $377.8B | 0.88% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 650,478 | $371.6B | 0.86% | |
| 28 | UNPUNION PAC CORP | 1,750,958 | $343.2B | 0.80% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 15,265,561 | $330.3B | 0.77% | |
| 30 | USBUS BANCORP DEL | 5,499,501 | $326.9B | 0.76% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 1,130,926 | $323.4B | 0.75% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 1,652,258 | $323.2B | 0.75% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 717,152 | $322.3B | 0.75% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 1,932,902 | $317.1B | 0.74% | |
| 35 | PEPPEPSICO INC | 2,036,958 | $306.4B | 0.71% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 888,965 | $303.7B | 0.71% | |
| 37 | MDTMEDTRONIC PLC | 2,357,750 | $295.5B | 0.69% | |
| 38 | MAMASTERCARD INCORPORATED | 838,303 | $291.5B | 0.68% | |
| 39 | LINLINDE PLC | 984,261 | $288.8B | 0.67% | |
| 40 | QCOMQUALCOMM INC | 2,185,682 | $281.9B | 0.66% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 2,307,532 | $280.8B | 0.65% | |
| 42 | TELTE CONNECTIVITY LTD REG | 1,992,408 | $273.4B | 0.64% | |
| 43 | ECLECOLAB INC | 1,304,425 | $272.1B | 0.63% | |
| 44 | ADIANALOG DEVICES INC | 1,609,342 | $269.5B | 0.63% | |
| 45 | OTISOTIS WORLDWIDE CORP | 3,272,636 | $269.3B | 0.63% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 1,506,130 | $264.0B | 0.61% | |
| 47 | PXDEURPIONEER NAT RES CO | 1,578,532 | $262.8B | 0.61% | |
| 48 | CMECME GROUP INC | 1,352,217 | $261.5B | 0.61% | |
| 49 | CMCSACOMCAST CORP NEW | 4,598,415 | $257.2B | 0.60% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,271,117 | $254.1B | 0.59% | |
| 51 | FISVFISERV INC | 2,340,514 | $253.9B | 0.59% | |
| 52 | BLKCHFBLACKROCK INC | 302,147 | $253.4B | 0.59% | |
| 53 | SYKSTRYKER CORPORATION | 952,013 | $251.1B | 0.58% | |
| 54 | BKNGBOOKING HOLDINGS INC | 102,807 | $244.0B | 0.57% | |
| 55 | RHIROBERT HALF INTL INC | 2,404,837 | $241.3B | 0.56% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 634,311 | $239.8B | 0.56% | |
| 57 | NVDANVIDIA CORPORATION | 1,124,159 | $232.9B | 0.54% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 2,018,841 | $228.6B | 0.53% | |
| 59 | DGDOLLAR GEN CORP NEW | 1,057,293 | $224.3B | 0.52% | |
| 60 | DISDISNEY WALT CO | 1,317,743 | $222.9B | 0.52% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 1,819,404 | $208.9B | 0.49% | |
| 62 | MPLXMPLX LP COM | 7,224,824 | $205.7B | 0.48% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 1,157,455 | $195.7B | 0.46% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 195,381 | $194.2B | 0.45% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 105,641 | $192.0B | 0.45% | |
| 66 | MDLZMONDELEZ INTL INC | 3,119,544 | $181.5B | 0.42% | |
| 67 | SHWSHERWIN WILLIAMS CO | 634,357 | $177.4B | 0.41% | |
| 68 | IDXXIDEXX LABS INC | 268,195 | $166.8B | 0.39% | |
| 69 | CVXCHEVRON CORP NEW | 1,636,123 | $166.0B | 0.39% | |
| 70 | TJXTJX COS INC NEW | 2,467,921 | $162.8B | 0.38% | |
| 71 | ETENERGY TRANSFER L P COM | 16,979,019 | $162.7B | 0.38% | |
| 72 | EPAMEPAM SYS INC | 284,103 | $162.1B | 0.38% | |
| 73 | PYPLPAYPAL HLDGS INC | 607,376 | $158.0B | 0.37% | |
| 74 | JNJJOHNSON & JOHNSON | 969,081 | $156.5B | 0.36% | |
| 75 | ENQENTEGRIS INC | 1,238,105 | $155.9B | 0.36% | |
| 76 | VOVANGUARD INDEX FDS | 657,599 | $155.7B | 0.36% | |
| 77 | ELVANTHEM INC | 416,873 | $155.4B | 0.36% | |
| 78 | PANWPALO ALTO NETWORKS INC | 321,371 | $153.9B | 0.36% | |
| 79 | TREXTREX CO INC | 1,443,597 | $147.1B | 0.34% | |
| 80 | IWFISHARES TR | 522,141 | $143.1B | 0.33% | |
| 81 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 8,825,640 | $139.1B | 0.32% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 900,156 | $138.2B | 0.32% | |
| 83 | ASMLASML HOLDING N V N Y REGISTRY | 176,510 | $131.5B | 0.31% | |
| 84 | TXNTEXAS INSTRS INC | 677,207 | $130.2B | 0.30% | |
| 85 | DYHTARGET CORP | 557,794 | $127.6B | 0.30% | |
| 86 | METAFACEBOOK INC | 375,585 | $127.5B | 0.30% | |
| 87 | VOOVANGUARD INDEX FDS | 318,720 | $125.7B | 0.29% | |
| 88 | SBUXSTARBUCKS CORP | 1,137,210 | $125.4B | 0.29% | |
| 89 | CICIGNA CORP NEW | 622,820 | $124.7B | 0.29% | |
| 90 | CSGPCOSTAR GROUP INC | 1,446,397 | $124.5B | 0.29% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,499 | $122.7B | 0.29% | |
| 92 | ACNACCENTURE PLC IRELAND | 375,481 | $120.1B | 0.28% | |
| 93 | VICIVICI PPTYS INC | 4,206,573 | $119.5B | 0.28% | |
| 94 | URIUNITED RENTALS INC | 316,115 | $110.9B | 0.26% | |
| 95 | MIDDMIDDLEBY CORP | 637,269 | $108.7B | 0.25% | |
| 96 | IWPISHARES TR | 963,125 | $107.9B | 0.25% | |
| 97 | VBVANGUARD INDEX FDS | 492,925 | $107.8B | 0.25% | |
| 98 | GXOGXO LOGISTICS INCORPORATED | 1,346,282 | $105.6B | 0.25% | |
| 99 | CITCINTAS CORP | 272,692 | $103.8B | 0.24% | |
| 100 | IWMISHARES TR | 461,442 | $100.9B | 0.23% |
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