CIBC Private Wealth Group, LLC [Rocket]

Holdings

CIBC Private Wealth Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,595,539	-65,733	2,586,584,799,000	1,109,175,060,000	5.66	0.10	Hist	06/30/2023
Apple Inc.	AAPL	Common	11,796,824	64,335	2,288,229,955,000	1,106,778,395,000	5.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,687,681	41,312	1,523,606,114,000	743,410,528,000	3.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,410,300	-83,105	1,006,712,911,000	327,806,400,000	2.20		Hist	06/30/2023
VISA INC.	V	CL A	3,810,483	-20,240	904,913,611,000	175,292,445,000	1.98		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,524,235	-20,285	732,608,118,000	-21,305,004,000	1.60	0.16	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,973,900	-794,508	713,832,047,000	296,646,048,000	1.56		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,495,603	-66,436	664,803,053,000	214,019,239,000	1.45		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,894,477	1,115,264	659,970,228,000	100,568,193,000	1.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,992,135	143,100	618,836,684,000	122,427,727,000	1.35	0.20	Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,305,483	-809,340	586,220,766,000	303,558,858,000	1.28		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,434,398	20,022	575,035,678,000	249,488,780,000	1.26	0.45	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,264,114	714,487	573,893,685,000	254,797,301,000	1.25		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,418,609	67,289	524,530,678,000	141,053,088,000	1.15	1.29	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,154,059	-39,869	516,974,104,000	45,659,948,000	1.13	0.30	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,058,443	7,516	508,899,165,000	171,049,161,000	1.11	1.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,387,983	-49,053	495,506,559,000	5,282,745,000	1.08	0.36	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,389,002	15,442	492,896,438,000	157,220,502,000	1.08		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,047,002	-88,236	483,390,386,000	245,909,680,000	1.06	1.69	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,836,223	-93,992	473,756,383,000	4,202,291,000	1.04		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,139,433	197,173	472,874,285,000	70,676,238,000	1.03	0.22	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,035,856	191,178	430,094,939,000	204,866,410,000	0.94		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,094,565	1,094,565	417,116,830,000	417,116,830,000	0.91	0.22	Hist	06/30/2023
ADOBE INC.	ADBE	Common	817,562	-11,233	399,779,642,000	171,414,301,000	0.87	0.18	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,152,719	12,780	398,726,573,000	41,239,759,000	0.87		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	820,651	-18,011	384,868,755,000	332,420,838,000	0.84	0.09	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,387,555	117,228	372,020,828,000	94,220,716,000	0.81	0.38	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,783,062	54,771	364,850,047,000	63,388,902,000	0.80	0.29	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,750,235	6,150	362,613,762,000	-15,754,583,000	0.79	0.74	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	682,404	-19,593	356,044,278,000	2,428,098,000	0.78	0.18	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,812,095	-53,962	351,437,622,000	118,145,935,000	0.77	0.39	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,398,318	-522,081	333,126,370,000	-56,525,734,000	0.73	0.20	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,689,913	-40,044	329,211,859,000	61,054,099,000	0.72	0.34	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	12,268,095	463,480	323,264,314,000	106,483,334,000	0.71	0.56	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	1,917,581	1,444	320,868,828,000	-15,528,184,000	0.70	2.63	Hist	06/30/2023
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