CIBC Private Wealth Group LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$48.2T
Holdings
1,008
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,713,296 | $2.6T | 5.38% | |
| 2 | AAPLAPPLE INC | 12,163,845 | $2.2T | 4.48% | |
| 3 | AMZNAMAZON COM INC | 575,732 | $1.9T | 3.98% | |
| 4 | GOOGLALPHABET INC CAP STK | 430,303 | $1.2T | 2.59% | |
| 5 | BXBLACKSTONE INC | 8,614,458 | $1.1T | 2.31% | |
| 6 | GOOGALPHABET INC CAP STK | 287,181 | $831.0B | 1.72% | |
| 7 | VVISA INC COM | 3,678,528 | $797.2B | 1.65% | |
| 8 | HDHOME DEPOT INC | 1,882,462 | $781.2B | 1.62% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,802,380 | $760.5B | 1.58% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,451,434 | $728.8B | 1.51% | |
| 11 | DHRDANAHER CORPORATION | 2,080,241 | $684.4B | 1.42% | |
| 12 | SCHWSCHWAB CHARLES CORP | 7,593,799 | $638.6B | 1.32% | |
| 13 | ABTABBOTT LABS | 4,160,282 | $585.5B | 1.21% | |
| 14 | SPGIS&P GLOBAL INC | 1,209,562 | $570.8B | 1.18% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 946,687 | $536.8B | 1.11% | |
| 16 | CSCOCISCO SYS INC | 8,364,273 | $530.0B | 1.10% | |
| 17 | HONHONEYWELL INTL INC | 2,400,160 | $500.5B | 1.04% | |
| 18 | NEENEXTERA ENERGY INC | 5,196,404 | $485.1B | 1.01% | |
| 19 | ZTSZOETIS INC | 1,919,431 | $468.4B | 0.97% | |
| 20 | AZNASTRAZENECA PLC | 7,991,698 | $465.5B | 0.97% | |
| 21 | CRMSALESFORCE COM INC | 1,823,516 | $463.4B | 0.96% | |
| 22 | UNPUNION PAC CORP | 1,780,264 | $448.5B | 0.93% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 658,153 | $439.1B | 0.91% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 1,451,899 | $424.7B | 0.88% | |
| 25 | ROPROPER TECHNOLOGIES INC | 850,985 | $418.6B | 0.87% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 723,942 | $411.0B | 0.85% | |
| 27 | TMUST-MOBILE US INC | 3,539,038 | $410.5B | 0.85% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 1,127,595 | $404.1B | 0.84% | |
| 29 | ACESALPS ETF TR | 6,286,517 | $403.3B | 0.84% | |
| 30 | QCOMQUALCOMM INC | 2,197,306 | $401.8B | 0.83% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 4,596,388 | $395.6B | 0.82% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 897,063 | $395.2B | 0.82% | |
| 33 | DISDISNEY WALT CO | 2,400,299 | $371.8B | 0.77% | |
| 34 | PEPPEPSICO INC | 2,056,832 | $357.3B | 0.74% | |
| 35 | LINLINDE PLC | 992,845 | $343.9B | 0.71% | |
| 36 | BKNGBOOKING HOLDINGS INC | 139,546 | $334.8B | 0.69% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 1,665,494 | $334.0B | 0.69% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 15,195,435 | $333.7B | 0.69% | |
| 39 | NVDANVIDIA CORPORATION | 1,133,856 | $333.5B | 0.69% | |
| 40 | TELTE CONNECTIVITY LTD | 2,010,576 | $324.4B | 0.67% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 1,932,835 | $322.8B | 0.67% | |
| 42 | CMECME GROUP INC | 1,375,384 | $314.2B | 0.65% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,272,529 | $313.8B | 0.65% | |
| 44 | USBUS BANCORP DEL | 5,532,700 | $310.8B | 0.64% | |
| 45 | ECLECOLAB INC | 1,313,011 | $308.0B | 0.64% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 2,812,563 | $307.0B | 0.64% | |
| 47 | RHIROBERT HALF INTL INC | 2,644,452 | $294.9B | 0.61% | |
| 48 | MAMASTERCARD INCORPORATED | 815,147 | $292.9B | 0.61% | |
| 49 | PXDEURPIONEER NAT RES CO | 1,591,869 | $289.5B | 0.60% | |
| 50 | OTISOTIS WORLDWIDE CORP | 3,284,467 | $286.0B | 0.59% | |
| 51 | ADIANALOG DEVICES INC | 1,613,352 | $283.6B | 0.59% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 1,502,290 | $283.4B | 0.59% | |
| 53 | BLKCHFBLACKROCK INC | 305,250 | $279.5B | 0.58% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 2,029,444 | $262.9B | 0.55% | |
| 55 | PANWPALO ALTO NETWORKS INC | 462,983 | $257.8B | 0.53% | |
| 56 | SYKSTRYKER CORPORATION | 954,053 | $255.1B | 0.53% | |
| 57 | DGDOLLAR GEN CORP NEW | 1,068,357 | $252.0B | 0.52% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 1,830,965 | $250.4B | 0.52% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 643,411 | $246.1B | 0.51% | |
| 60 | MDTMEDTRONIC PLC | 2,370,195 | $245.2B | 0.51% | |
| 61 | FISVFISERV INC | 2,318,659 | $240.7B | 0.50% | |
| 62 | SHWSHERWIN WILLIAMS CO | 632,238 | $222.6B | 0.46% | |
| 63 | IVVISHARES TR | 464,460 | $221.5B | 0.46% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 592,288 | $212.8B | 0.44% | |
| 65 | MDLZMONDELEZ INTL INC | 3,180,321 | $210.9B | 0.44% | |
| 66 | VOOVANGUARD INDEX FDS | 474,302 | $207.1B | 0.43% | |
| 67 | ELVANTHEM INC | 427,435 | $198.1B | 0.41% | |
| 68 | VOVANGUARD INDEX FDS | 775,948 | $197.7B | 0.41% | |
| 69 | TREXTREX CO INC | 1,451,395 | $196.0B | 0.41% | |
| 70 | ENQENTEGRIS INC | 1,413,498 | $195.9B | 0.41% | |
| 71 | CVXCHEVRON CORP NEW | 1,661,589 | $195.0B | 0.40% | |
| 72 | MPLXMPLX LP COM | 6,543,582 | $193.6B | 0.40% | |
| 73 | TJXTJX COS INC NEW | 2,474,908 | $187.9B | 0.39% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 106,062 | $185.4B | 0.38% | |
| 75 | ETENERGY TRANSFER L P COM | 21,857,533 | $179.9B | 0.37% | |
| 76 | IDXXIDEXX LABS INC | 267,495 | $176.1B | 0.37% | |
| 77 | EPAMEPAM SYS INC | 263,247 | $176.0B | 0.36% | |
| 78 | JNJJOHNSON & JOHNSON | 1,020,771 | $174.6B | 0.36% | |
| 79 | IWFISHARES TR | 552,654 | $168.9B | 0.35% | |
| 80 | ACNACCENTURE PLC IRELAND | 386,847 | $160.4B | 0.33% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 1,834,299 | $159.7B | 0.33% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 2,990,528 | $152.7B | 0.32% | |
| 83 | GXOGXO LOGISTICS INCORPORATED | 1,602,522 | $145.6B | 0.30% | |
| 84 | SBUXSTARBUCKS CORP | 1,240,030 | $145.0B | 0.30% | |
| 85 | ASMLASML HOLDING N V N Y REGISTRY | 181,300 | $144.3B | 0.30% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 745,450 | $140.8B | 0.29% | |
| 87 | ATMPBARCLAYS BANK IPATH SELECT | 9,010,936 | $140.0B | 0.29% | |
| 88 | TXNTEXAS INSTRS INC | 698,269 | $131.6B | 0.27% | |
| 89 | VICIVICI PPTYS INC | 4,362,311 | $131.3B | 0.27% | |
| 90 | VBVANGUARD INDEX FDS | 576,986 | $130.4B | 0.27% | |
| 91 | IWRISHARES TR | 1,559,421 | $129.4B | 0.27% | |
| 92 | CMCSACOMCAST CORP NEW | 2,561,074 | $128.9B | 0.27% | |
| 93 | DYHTARGET CORP | 554,812 | $128.4B | 0.27% | |
| 94 | METAMETA PLATFORMS INC | 377,281 | $126.9B | 0.26% | |
| 95 | MIDDMIDDLEBY CORP | 624,487 | $122.9B | 0.25% | |
| 96 | IWMISHARES TR | 548,535 | $122.0B | 0.25% | |
| 97 | CITCINTAS CORP | 273,568 | $121.2B | 0.25% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 391,520 | $117.1B | 0.24% | |
| 99 | CSGPCOSTAR GROUP INC | 1,426,005 | $112.7B | 0.23% | |
| 100 | BROBROWN & BROWN INC | 1,594,058 | $112.0B | 0.23% |
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