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CIBC Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon7,595,539-65,7332,586,584,799,0001,109,175,060,0005.660.10 Hist 06/30/2023
Apple Inc. AAPLCommon11,796,82464,3352,288,229,955,0001,106,778,395,0005.00  Hist 06/30/2023
AMAZON COM INC AMZNCommon11,687,68141,3121,523,606,114,000743,410,528,0003.33  Hist 06/30/2023
Alphabet Inc. GOOGLCOM8,410,300-83,1051,006,712,911,000327,806,400,0002.20  Hist 06/30/2023
VISA INC. VCL A3,810,483-20,240904,913,611,000175,292,445,0001.98  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,524,235-20,285732,608,118,000-21,305,004,0001.600.16 Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR9,973,900-794,508713,832,047,000296,646,048,0001.56  Hist 06/30/2023
Alphabet Inc. GOOGCOM5,495,603-66,436664,803,053,000214,019,239,0001.45  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon8,894,4771,115,264659,970,228,000100,568,193,0001.44  Hist 06/30/2023
HOME DEPOT, INC. HDCommon1,992,135143,100618,836,684,000122,427,727,0001.350.20 Hist 06/30/2023
Blackstone Inc. BXStock6,305,483-809,340586,220,766,000303,558,858,0001.28  Hist 06/30/2023
S&P Global Inc. SPGICOM1,434,39820,022575,035,678,000249,488,780,0001.260.45 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon5,264,114714,487573,893,685,000254,797,301,0001.25  Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon1,418,60967,289524,530,678,000141,053,088,0001.151.29 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon2,154,059-39,869516,974,104,00045,659,948,0001.130.30 Hist 06/30/2023
ROPER TECHNOLOGIES INC ROPCommon1,058,4437,516508,899,165,000171,049,161,0001.111.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon2,387,983-49,053495,506,559,0005,282,745,0001.080.36 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon3,389,00215,442492,896,438,000157,220,502,0001.08  Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon1,047,002-88,236483,390,386,000245,909,680,0001.061.69 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM4,836,223-93,992473,756,383,0004,202,291,0001.04  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon9,139,433197,173472,874,285,00070,676,238,0001.030.22 Hist 06/30/2023
Salesforce, Inc. CRMCommon2,035,856191,178430,094,939,000204,866,410,0000.94  Hist 06/30/2023
LINDE PLC LINSHS1,094,5651,094,565417,116,830,000417,116,830,0000.910.22 Hist 06/30/2023
ADOBE INC. ADBECommon817,562-11,233399,779,642,000171,414,301,0000.870.18 Hist 06/30/2023
PEPSICO INC PEPCommon2,152,71912,780398,726,573,00041,239,759,0000.87  Hist 06/30/2023
ELI LILLY & Co LLYCommon820,651-18,011384,868,755,000332,420,838,0000.840.09 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon4,387,555117,228372,020,828,00094,220,716,0000.810.38 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon1,783,06254,771364,850,047,00063,388,902,0000.800.29 Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon1,750,2356,150362,613,762,000-15,754,583,0000.790.74 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon682,404-19,593356,044,278,0002,428,098,0000.780.18 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM1,812,095-53,962351,437,622,000118,145,935,0000.770.39 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM2,398,318-522,081333,126,370,000-56,525,734,0000.730.20 Hist 06/30/2023
ANALOG DEVICES INC ADICommon1,689,913-40,044329,211,859,00061,054,099,0000.720.34 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon12,268,095463,480323,264,314,000106,483,334,0000.710.56 Hist 06/30/2023
JACK HENRY & ASSOCIATES INC JKHYCommon1,917,5811,444320,868,828,000-15,528,184,0000.702.63 Hist 06/30/2023
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