CIBC Private Wealth Group LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$37.8T
Holdings
972
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 574,113 | $1.9T | 4.94% | |
| 2 | AAPLAPPLE INC | 13,490,733 | $1.8T | 4.73% | |
| 3 | MSFTMICROSOFT CORP | 7,662,283 | $1.7T | 4.51% | |
| 4 | VVISA INC | 3,023,313 | $661.3B | 1.75% | |
| 5 | BXBLACKSTONE GROUP INC | 9,376,717 | $607.7B | 1.61% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,679,500 | $594.6B | 1.57% | |
| 7 | GOOGLALPHABET INC CAP STK | 326,845 | $572.8B | 1.51% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,604,398 | $562.6B | 1.49% | |
| 9 | DHRDANAHER CORPORATION | 2,430,768 | $540.0B | 1.43% | |
| 10 | GOOGALPHABET INC CAP STK | 299,894 | $525.4B | 1.39% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 1,011,367 | $505.8B | 1.34% | |
| 12 | ABTABBOTT LABS | 4,506,396 | $493.4B | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 3,029,187 | $476.7B | 1.26% | |
| 14 | HDHOME DEPOT INC | 1,711,827 | $454.7B | 1.20% | |
| 15 | ACESALPS ETF TR | 5,318,677 | $426.3B | 1.13% | |
| 16 | HONHONEYWELL INTL INC | 1,945,595 | $413.8B | 1.09% | |
| 17 | QCOMQUALCOMM INC | 2,650,348 | $403.8B | 1.07% | |
| 18 | SCHWSCHWAB CHARLES CORP | 7,456,411 | $395.5B | 1.05% | |
| 19 | TMUST-MOBILE US INC | 2,867,582 | $386.7B | 1.02% | |
| 20 | ZTSZOETIS INC | 2,321,729 | $384.2B | 1.02% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 814,417 | $379.3B | 1.00% | |
| 22 | UNPUNION PAC CORP | 1,790,121 | $372.7B | 0.99% | |
| 23 | TJXTJX COS INC NEW | 5,415,983 | $369.9B | 0.98% | |
| 24 | MAMASTERCARD INCORPORATED | 1,020,064 | $364.1B | 0.96% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 3,152,027 | $363.4B | 0.96% | |
| 26 | CSCOCISCO SYS INC | 8,075,796 | $361.4B | 0.96% | |
| 27 | PEPPEPSICO INC | 2,378,736 | $352.8B | 0.93% | |
| 28 | ROPROPER TECHNOLOGIES INC | 775,551 | $334.3B | 0.88% | |
| 29 | ECLECOLAB INC | 1,525,330 | $330.0B | 0.87% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 2,269,353 | $321.0B | 0.85% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 1,387,320 | $311.4B | 0.82% | |
| 32 | LINLINDE PLC | 1,165,399 | $307.1B | 0.81% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 1,887,586 | $305.8B | 0.81% | |
| 34 | FISVFISERV INC | 2,661,617 | $303.1B | 0.80% | |
| 35 | DISDISNEY WALT CO | 1,589,897 | $288.1B | 0.76% | |
| 36 | CMCSACOMCAST CORP NEW | 5,448,989 | $285.5B | 0.75% | |
| 37 | SYKSTRYKER CORPORATION | 1,150,774 | $282.0B | 0.75% | |
| 38 | BLKCHFBLACKROCK INC | 390,223 | $281.6B | 0.74% | |
| 39 | NEENEXTERA ENERGY INC | 3,648,060 | $281.4B | 0.74% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 14,357,623 | $281.3B | 0.74% | |
| 41 | SPGIS&P GLOBAL INC | 843,495 | $277.3B | 0.73% | |
| 42 | MDTMEDTRONIC PLC | 2,306,026 | $270.1B | 0.71% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 3,724,349 | $266.3B | 0.70% | |
| 44 | MDLZMONDELEZ INTL INC | 4,547,416 | $265.9B | 0.70% | |
| 45 | TXNTEXAS INSTRS INC | 1,590,171 | $261.0B | 0.69% | |
| 46 | WMWASTE MGMT INC DEL | 2,049,994 | $241.8B | 0.64% | |
| 47 | USBUS BANCORP DEL | 5,147,149 | $239.8B | 0.63% | |
| 48 | AZNASTRAZENECA PLC | 4,723,746 | $236.1B | 0.62% | |
| 49 | ADIANALOG DEVICES INC | 1,577,619 | $233.1B | 0.62% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,316,067 | $231.9B | 0.61% | |
| 51 | DGDOLLAR GEN CORP NEW | 1,075,969 | $226.3B | 0.60% | |
| 52 | CRMSALESFORCE COM INC | 1,009,137 | $224.6B | 0.59% | |
| 53 | MPLXMPLX LP | 9,247,490 | $200.2B | 0.53% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 2,341,628 | $195.0B | 0.52% | |
| 55 | CICIGNA CORP NEW | 927,916 | $193.2B | 0.51% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 2,077,982 | $189.6B | 0.50% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 1,256,935 | $187.3B | 0.50% | |
| 58 | CSGPCOSTAR GROUP INC | 201,892 | $186.6B | 0.49% | |
| 59 | IVVISHARES TR | 489,790 | $183.9B | 0.49% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 1,134,454 | $174.1B | 0.46% | |
| 61 | VFCV F CORP | 1,965,596 | $167.9B | 0.44% | |
| 62 | IDXXIDEXX LABS INC | 329,231 | $164.6B | 0.44% | |
| 63 | VOOVANGUARD INDEX FDS | 478,593 | $164.5B | 0.43% | |
| 64 | OTISOTIS WORLDWIDE CORP | 2,361,967 | $159.6B | 0.42% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 660,660 | $153.8B | 0.41% | |
| 66 | SHWSHERWIN WILLIAMS CO | 209,129 | $153.7B | 0.41% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 182,694 | $149.5B | 0.40% | |
| 68 | PYPLPAYPAL HLDGS INC | 632,453 | $148.1B | 0.39% | |
| 69 | IWFISHARES TR | 612,112 | $147.6B | 0.39% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,341,685 | $141.8B | 0.37% | |
| 71 | CITCINTAS CORP | 398,912 | $141.0B | 0.37% | |
| 72 | MPWRMONOLITHIC PWR SYS INC | 365,557 | $133.9B | 0.35% | |
| 73 | ETENERGY TRANSFER LP | 21,198,827 | $131.0B | 0.35% | |
| 74 | CMECME GROUP INC | 687,066 | $125.1B | 0.33% | |
| 75 | SBUXSTARBUCKS CORP | 1,164,050 | $124.5B | 0.33% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 889,763 | $122.9B | 0.32% | |
| 77 | CVXCHEVRON CORP NEW | 1,449,452 | $122.4B | 0.32% | |
| 78 | TREXTREX CO INC | 1,459,534 | $122.2B | 0.32% | |
| 79 | EPAMEPAM SYS INC | 339,422 | $121.6B | 0.32% | |
| 80 | APHAMPHENOL CORP NEW | 906,603 | $118.6B | 0.31% | |
| 81 | FASTFASTENAL CO | 2,425,480 | $118.4B | 0.31% | |
| 82 | ABBVABBVIE INC | 1,087,703 | $116.5B | 0.31% | |
| 83 | EEFTEURONET WORLDWIDE INC | 778,496 | $112.8B | 0.30% | |
| 84 | IWRISHARES TR | 1,638,304 | $112.3B | 0.30% | |
| 85 | NVDANVIDIA CORPORATION | 211,031 | $110.2B | 0.29% | |
| 86 | VOVANGUARD INDEX FDS | 529,756 | $109.5B | 0.29% | |
| 87 | IWMISHARES TR | 558,145 | $109.4B | 0.29% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 459,974 | $106.7B | 0.28% | |
| 89 | VBVANGUARD INDEX FDS | 540,044 | $105.1B | 0.28% | |
| 90 | PXDEURPIONEER NAT RES CO | 895,646 | $102.0B | 0.27% | |
| 91 | ACNACCENTURE PLC IRELAND | 389,052 | $101.6B | 0.27% | |
| 92 | IWPISHARES TR | 988,450 | $101.5B | 0.27% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 927,779 | $101.2B | 0.27% | |
| 94 | VICIVICI PPTYS INC | 3,850,363 | $98.2B | 0.26% | |
| 95 | ELVANTHEM INC | 304,092 | $97.6B | 0.26% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 343,715 | $97.6B | 0.26% | |
| 97 | IWBISHARES TR | 459,901 | $97.4B | 0.26% | |
| 98 | AKXANSYS INC | 267,748 | $97.4B | 0.26% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 368,025 | $97.1B | 0.26% | |
| 100 | ATMPBARCLAYS BANK PLC | 8,302,874 | $97.0B | 0.26% |
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