$756 Million is the total value of CIBC BANK USA's 1278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESlarge cap | $135,444,000 | +7.5% | 419,019 | -0.7% | 17.92% | +0.2% |
| IWR | Sell | ISHARESsmall cap | $56,182,000 | +6.4% | 942,328 | -0.1% | 7.43% | -0.8% |
| IWM | Sell | ISHARESsmall cap | $49,898,000 | +8.4% | 301,185 | -1.0% | 6.60% | +1.1% |
| AMJ | Sell | JP MORGAN CHASE & COmlps (energy) | $41,004,000 | -24.4% | 1,880,046 | -19.4% | 5.42% | -29.6% |
| EFA | Sell | ISHARESdeveloped marke | $34,724,000 | +1.3% | 500,054 | -4.9% | 4.59% | -5.6% |
| MLPI | Buy | ETRACSmlps (energy) | $26,829,000 | +37.4% | 1,381,475 | +47.5% | 3.55% | +28.1% |
| VWO | Buy | VANGUARDemerging market | $20,314,000 | +18.2% | 456,809 | +7.0% | 2.69% | +10.2% |
| AAPL | Buy | APPLE INC | $19,627,000 | +32.3% | 66,836 | +0.9% | 2.60% | +23.4% |
| VEA | Sell | VANGUARDdeveloped marke | $17,482,000 | -5.9% | 396,784 | -12.2% | 2.31% | -12.3% |
| IWB | Sell | ISHARESlarge cap | $14,890,000 | +8.3% | 83,455 | -0.1% | 1.97% | +1.0% |
| VOO | Buy | VANGUARDlarge cap | $13,147,000 | +20.8% | 44,447 | +11.3% | 1.74% | +12.6% |
| VB | Buy | VANGUARDsmall cap | $11,838,000 | +12.1% | 71,467 | +4.1% | 1.57% | +4.5% |
| IWF | Sell | ISHARESlarge cap | $11,350,000 | +6.5% | 64,515 | -3.4% | 1.50% | -0.7% |
| AMZN | Buy | AMAZON.COM | $9,936,000 | +8.5% | 5,377 | +2.0% | 1.32% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $8,619,000 | +16.3% | 54,654 | +2.5% | 1.14% | +8.4% |
| FB | Buy | $7,003,000 | +16.5% | 34,121 | +1.1% | 0.93% | +8.7% | |
| VO | Buy | VANGUARDsmall cap | $6,702,000 | +10.8% | 37,614 | +4.2% | 0.89% | +3.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,828,000 | +21.7% | 41,806 | +2.8% | 0.77% | +13.4% |
| SPY | Sell | SPDR S&Plarge cap | $5,335,000 | +7.4% | 16,577 | -1.0% | 0.71% | +0.1% |
| VNQ | Buy | VANGUARDreits | $4,855,000 | +4.1% | 52,317 | +4.6% | 0.64% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $4,624,000 | +0.3% | 52,591 | +0.9% | 0.61% | -6.4% |
| GOOGL | Buy | ALPHABET INC | $4,378,000 | +12.8% | 3,269 | +2.8% | 0.58% | +5.1% |
| V | Buy | VISA INC | $4,090,000 | +12.1% | 21,770 | +2.7% | 0.54% | +4.4% |
| PEP | Buy | PEPSICO INC | $4,052,000 | +1.2% | 29,655 | +1.6% | 0.54% | -5.6% |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | $3,927,000 | +0.7% | 47,209 | 0.0% | 0.52% | -6.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,877,000 | +11.2% | 45,565 | -0.8% | 0.51% | +3.6% |
| BA | Sell | BOEING CO | $3,844,000 | -14.8% | 11,798 | -0.5% | 0.51% | -20.5% |
| EEM | Buy | ISHARESemerging market | $3,592,000 | +10.3% | 80,036 | +0.5% | 0.48% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,504,000 | +28.4% | 25,230 | +0.5% | 0.46% | +19.9% |
| ABBV | Sell | ABBVIE INC | $3,500,000 | +16.2% | 39,530 | -0.6% | 0.46% | +8.4% |
| FAS | Buy | DIREXION DAILYspecialty | $3,431,000 | +22.1% | 36,250 | +0.2% | 0.45% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,337,000 | +0.7% | 8,570 | +0.9% | 0.44% | -6.0% |
| IWD | Buy | ISHARESlarge cap | $3,294,000 | +12.0% | 24,132 | +5.2% | 0.44% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,289,000 | +14.1% | 22,547 | +1.2% | 0.44% | +6.4% |
| AAXJ | Buy | ISHARESglobal markets | $3,263,000 | +18.8% | 44,391 | +7.2% | 0.43% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,247,000 | -1.4% | 25,996 | -1.8% | 0.43% | -7.9% |
| DIS | Buy | WALT DISNEY COMPANY | $3,219,000 | +13.5% | 22,257 | +2.3% | 0.43% | +5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,175,000 | +6.9% | 36,552 | +3.0% | 0.42% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,117,000 | +17.3% | 13,763 | +7.8% | 0.41% | +9.3% |
| C | Buy | CITIGROUP INC | $3,061,000 | +18.8% | 38,318 | +2.8% | 0.40% | +10.7% |
| GD | GENERAL DYNAMICS CORP | $2,830,000 | -3.5% | 16,048 | 0.0% | 0.37% | -10.1% | |
| IVW | ISHARESlarge cap | $2,806,000 | +7.6% | 14,495 | 0.0% | 0.37% | +0.3% | |
| CVX | Sell | CHEVRON CORPORATION | $2,660,000 | -0.7% | 22,073 | -2.2% | 0.35% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,653,000 | +37.2% | 9,025 | +1.4% | 0.35% | +28.1% |
| VTI | Buy | VANGUARDmulti-cap | $2,594,000 | +15.0% | 15,856 | +6.1% | 0.34% | +7.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,596,000 | +26.1% | 73,710 | +4.4% | 0.34% | +17.5% |
| PFE | Buy | PFIZER INC | $2,485,000 | +10.2% | 63,433 | +1.1% | 0.33% | +2.8% |
| GOOG | Buy | ALPHABET INC | $2,378,000 | +11.7% | 1,779 | +1.8% | 0.32% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $2,351,000 | +22.1% | 47,107 | +0.0% | 0.31% | +13.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,309,000 | -0.6% | 41,917 | -0.2% | 0.30% | -7.6% |
| ACN | Buy | ACCENTURE PLC | $2,301,000 | +10.4% | 10,926 | +0.8% | 0.30% | +2.7% |
| IWP | Sell | ISHARESsmall cap | $2,248,000 | +3.2% | 14,736 | -4.4% | 0.30% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $2,248,000 | +8.1% | 12,695 | +3.3% | 0.30% | +0.7% |
| ATMP | Buy | BARCLAYSmlps (energy) | $1,985,000 | +416.9% | 111,492 | +432.4% | 0.26% | +378.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,991,000 | +8.3% | 16,626 | -0.6% | 0.26% | +0.8% |
| CMCSA | Buy | COMCAST CORP | $1,924,000 | +32.3% | 42,785 | +32.7% | 0.26% | +23.8% |
| INTC | Sell | INTEL CORP | $1,868,000 | +12.1% | 31,206 | -3.5% | 0.25% | +4.2% |
| VEU | Buy | VANGUARDglobal markets | $1,860,000 | +10.9% | 34,595 | +3.0% | 0.25% | +3.4% |
| OMC | Buy | OMNICOM GROUP, INC. | $1,838,000 | +5.8% | 22,687 | +2.3% | 0.24% | -1.6% |
| IVE | ISHARESlarge cap | $1,839,000 | +9.2% | 14,138 | 0.0% | 0.24% | +1.7% | |
| WMT | Sell | WALMART INC. | $1,829,000 | -1.6% | 15,390 | -1.7% | 0.24% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,814,000 | -8.4% | 26,002 | -7.3% | 0.24% | -14.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,750,000 | +16.0% | 9,746 | +1.0% | 0.23% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,726,000 | -5.2% | 35,976 | -2.4% | 0.23% | -11.6% |
| NFLX | Sell | NETFLIX INC COM | $1,674,000 | +20.8% | 5,175 | -0.1% | 0.22% | +12.2% |
| ACES | Buy | ALPSclean energy | $1,629,000 | +21.9% | 48,238 | +11.8% | 0.22% | +13.7% |
| MRK | Buy | MERCK & CO INC | $1,605,000 | +26.2% | 17,658 | +16.9% | 0.21% | +17.1% |
| IJR | ISHARESsmall cap | $1,576,000 | +7.7% | 18,800 | 0.0% | 0.21% | +0.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,571,000 | +20.2% | 12,492 | 0.0% | 0.21% | +11.8% | |
| TGT | Buy | TARGET CORP | $1,525,000 | +26.2% | 11,900 | +5.3% | 0.20% | +18.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,524,000 | +1.5% | 15,894 | -1.4% | 0.20% | -5.2% |
| KO | Buy | COCA-COLA CO | $1,472,000 | +7.4% | 26,588 | +5.6% | 0.20% | +0.5% |
| HD | Buy | HOME DEPOT INC | $1,446,000 | -3.3% | 6,616 | +2.6% | 0.19% | -9.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,431,000 | +4.5% | 26,597 | -2.0% | 0.19% | -2.6% |
| LKQ | LKQ CORP | $1,399,000 | +13.5% | 39,190 | 0.0% | 0.18% | +5.7% | |
| MCD | Buy | MC DONALDS CORP | $1,401,000 | -4.0% | 7,088 | +4.2% | 0.18% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,351,000 | +35.9% | 21,037 | +7.3% | 0.18% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,336,000 | +1.8% | 21,758 | +0.0% | 0.18% | -4.8% |
| SDY | SPDRmulti-cap | $1,316,000 | +4.9% | 12,230 | 0.0% | 0.17% | -2.2% | |
| RE | Buy | EVEREST RE GROUP LTD BERMUDA | $1,292,000 | +7.0% | 4,668 | +2.8% | 0.17% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,292,000 | -8.1% | 24,386 | -4.5% | 0.17% | -14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,289,000 | +23.6% | 32,069 | +5.1% | 0.17% | +15.5% |
| T | Buy | AT&T INC | $1,295,000 | +4.2% | 33,133 | +0.9% | 0.17% | -2.8% |
| FIS | Buy | FIDELITY | $1,285,000 | +287.0% | 9,243 | +269.3% | 0.17% | +261.7% |
| TJX | Buy | TJX COMPANIES INC | $1,264,000 | +16.7% | 20,699 | +6.6% | 0.17% | +8.4% |
| CB | Buy | CHUBB LTD | $1,250,000 | -2.3% | 8,032 | +1.4% | 0.16% | -9.3% |
| DG | Sell | DOLLAR GENERAL CORP | $1,231,000 | -2.5% | 7,893 | -0.7% | 0.16% | -8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,186,000 | +9.3% | 2,006 | -0.2% | 0.16% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $1,158,000 | +5.8% | 21,468 | +5.8% | 0.15% | -1.3% |
| KHC | Buy | THE KRAFT HEINZ CO | $1,141,000 | +17.3% | 35,494 | +1.9% | 0.15% | +9.4% |
| MUB | Buy | ISHAREShigh yield tax- | $1,139,000 | +2.3% | 10,000 | +2.6% | 0.15% | -4.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,132,000 | -10.9% | 27,472 | -3.9% | 0.15% | -16.7% |
| RTN | Buy | RAYTHEON CO. (NEW) | $1,117,000 | +19.7% | 5,085 | +6.9% | 0.15% | +12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,121,000 | +15.3% | 3,447 | +3.3% | 0.15% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,096,000 | +5.0% | 7,711 | +2.6% | 0.14% | -2.0% |
| NDAQ | Buy | NASDAQ INC | $1,084,000 | +12.2% | 10,118 | +4.1% | 0.14% | +4.4% |
| MAS | Buy | MASCO CORP | $1,072,000 | +16.5% | 22,318 | +1.1% | 0.14% | +8.4% |
| SNN | Sell | SMITH & NEPHEW PLCamerican deposi | $1,065,000 | -0.7% | 22,163 | -0.6% | 0.14% | -7.2% |
| USB | Buy | US BANCORP NEW | $1,057,000 | +382.6% | 17,821 | +350.4% | 0.14% | +351.6% |
| CME | Buy | CME GROUP INC | $1,051,000 | 0.0% | 5,235 | +5.2% | 0.14% | -6.7% |
| KR | Buy | KROGER CO | $1,029,000 | +17.5% | 35,483 | +4.4% | 0.14% | +9.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,019,000 | -8.2% | 19,855 | -0.4% | 0.14% | -14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,009,000 | +6.0% | 5,916 | +0.3% | 0.13% | -1.5% |
| SYY | SYSCO CORP | $1,001,000 | +7.8% | 11,700 | 0.0% | 0.13% | 0.0% | |
| IWV | Buy | ISHARESmulti-cap | $991,000 | +13.0% | 5,259 | +4.1% | 0.13% | +5.6% |
| DHR | Sell | DANAHER CORP | $980,000 | -1.0% | 6,384 | -6.8% | 0.13% | -7.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $983,000 | +20.6% | 9,255 | +6.0% | 0.13% | +12.1% |
| BABA | Buy | ALIBABA GROUP HLDGSamerican deposi | $969,000 | +31.7% | 4,570 | +3.7% | 0.13% | +23.1% |
| CF | Buy | CF INDS HLDG INC | $968,000 | +1.5% | 20,284 | +4.6% | 0.13% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $954,000 | +5.3% | 5,275 | -5.6% | 0.13% | -2.3% |
| VV | VANGUARDlarge cap | $950,000 | +8.4% | 6,427 | 0.0% | 0.13% | +1.6% | |
| DGX | QUEST DIAGNOSTICS INC | $926,000 | -0.3% | 8,672 | 0.0% | 0.12% | -6.8% | |
| MA | Sell | MASTERCARD INC | $917,000 | +9.0% | 3,071 | -0.8% | 0.12% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $886,000 | +17.2% | 5,995 | +0.1% | 0.12% | +9.3% |
| ACWX | Sell | ISHARESglobal markets | $878,000 | +4.9% | 17,887 | -1.6% | 0.12% | -2.5% |
| GM | GENERAL MOTORS CO | $858,000 | -2.4% | 23,432 | 0.0% | 0.11% | -8.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $846,000 | +19.2% | 7,625 | 0.0% | 0.11% | +10.9% | |
| HCA | Buy | HCA HEALTHCARE, INC | $848,000 | +24.5% | 5,734 | +1.4% | 0.11% | +15.5% |
| K | Buy | KELLOGG CO | $809,000 | +11.7% | 11,685 | +3.9% | 0.11% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $795,000 | +60.9% | 16,730 | +41.5% | 0.10% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $786,000 | +19.8% | 5,248 | +9.2% | 0.10% | +11.8% |
| ETN | Buy | EATON CORP PLC | $785,000 | +119.3% | 8,280 | +92.6% | 0.10% | +103.9% |
| HRI | HERC HOLDINGS INC | $782,000 | +5.2% | 15,975 | 0.0% | 0.10% | -1.9% | |
| CVS | Buy | CVS HEALTH CORP | $781,000 | +25.8% | 10,513 | +6.7% | 0.10% | +17.0% |
| AMT | Buy | AMERICAN TOWER CORP | $779,000 | +12.1% | 3,389 | +7.8% | 0.10% | +4.0% |
| DLTR | Buy | DOLLAR TREE INC | $764,000 | -16.0% | 8,118 | +2.0% | 0.10% | -21.7% |
| UL | Sell | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $726,000 | -5.5% | 12,702 | -0.6% | 0.10% | -11.9% |
| EIX | Buy | EDISON INTERNATIONAL | $715,000 | +4.4% | 9,478 | +4.3% | 0.10% | -2.1% |
| EMR | Buy | EMERSON ELECTRONIC CO | $714,000 | +14.4% | 9,373 | +0.4% | 0.09% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $683,000 | -4.9% | 5,839 | -2.5% | 0.09% | -11.8% |
| IBDM | ISHAREShigh quality ta | $678,000 | -0.1% | 27,175 | 0.0% | 0.09% | -6.2% | |
| AMGN | Sell | AMGEN INC | $683,000 | +23.7% | 2,830 | -0.9% | 0.09% | +15.4% |
| PPG | PPG INDUSTRIES INC. | $681,000 | +12.7% | 5,099 | 0.0% | 0.09% | +4.7% | |
| VXF | Sell | VANGUARDsmall cap | $677,000 | +8.3% | 5,370 | -0.0% | 0.09% | +1.1% |
| JWN | Buy | NORDSTROM INC | $671,000 | +28.3% | 16,386 | +5.5% | 0.09% | +20.3% |
| HRB | Buy | H&R BLOCK INC | $668,000 | +4.2% | 28,465 | +5.0% | 0.09% | -3.3% |
| CERN | CERNER CORP | $668,000 | +7.7% | 9,100 | 0.0% | 0.09% | 0.0% | |
| SYK | Buy | STRYKER CORP | $668,000 | +0.3% | 3,184 | +3.4% | 0.09% | -7.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRamerican deposi | $658,000 | +6.6% | 6,960 | -2.1% | 0.09% | -1.1% |
| MMM | Sell | 3M COMPANY | $658,000 | -1.2% | 3,726 | -7.9% | 0.09% | -8.4% |
| DSI | ISHARESspecialty | $652,000 | +8.3% | 5,430 | 0.0% | 0.09% | +1.2% | |
| M | Buy | MACY'S INC | $653,000 | +17.2% | 38,433 | +7.2% | 0.09% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $640,000 | +4.2% | 6,921 | +4.0% | 0.08% | -2.3% |
| CHRW | Buy | C.H ROBINSON WORLDWIDE INC NEW | $644,000 | -3.0% | 8,230 | +5.1% | 0.08% | -9.6% |
| VT | Sell | VANGUARDglobal markets | $639,000 | +7.4% | 7,885 | -0.8% | 0.08% | +1.2% |
| HDB | Sell | ADR HDFC BANK LTDamerican deposi | $645,000 | +9.3% | 10,171 | -1.8% | 0.08% | +1.2% |
| PCAR | PACCAR INC. | $638,000 | +12.9% | 8,070 | 0.0% | 0.08% | +5.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $630,000 | +45.8% | 307 | +39.5% | 0.08% | +36.1% |
| EXPD | EXPEDITORS INTERNATIONAL | $629,000 | +5.0% | 8,060 | 0.0% | 0.08% | -2.4% | |
| S | SPRINT CORP | $607,000 | -15.6% | 116,500 | 0.0% | 0.08% | -21.6% | |
| NVDA | Buy | NVIDIA CORP | $604,000 | +48.0% | 2,568 | +9.6% | 0.08% | +37.9% |
| LHX | Buy | L3 HARRIS TEHCNOLOGIES INC | $608,000 | -2.7% | 3,069 | +2.4% | 0.08% | -10.1% |
| WU | WESTERN UNION | $594,000 | +15.6% | 22,186 | 0.0% | 0.08% | +8.2% | |
| SJM | Buy | JM SMUCKER CO | $589,000 | -0.8% | 5,661 | +4.9% | 0.08% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $592,000 | -3.4% | 5,430 | +4.8% | 0.08% | -10.3% |
| ADBE | Buy | ADOBE INC | $586,000 | +25.2% | 1,776 | +4.8% | 0.08% | +18.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $593,000 | +4.2% | 14,730 | +1.5% | 0.08% | -3.7% |
| VBK | VANGUARDsmall cap | $584,000 | +9.2% | 2,940 | 0.0% | 0.08% | +1.3% | |
| D | Buy | DOMINION ENERGY INC NPV | $569,000 | +2.9% | 6,873 | +0.7% | 0.08% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $556,000 | +40.1% | 1,480 | +3.5% | 0.07% | +32.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDamerican deposi | $554,000 | +18.9% | 9,547 | -4.8% | 0.07% | +10.6% |
| UA | UNDER ARMOUR INC CL A | $552,000 | +5.7% | 28,800 | 0.0% | 0.07% | -1.4% | |
| IJH | Sell | ISHARESsmall cap | $549,000 | +5.8% | 2,663 | -0.9% | 0.07% | -1.4% |
| ZTS | Buy | ZOETIS INC | $546,000 | +19.0% | 4,133 | +12.1% | 0.07% | +10.8% |
| A | AGILENT TECHNOLOGIES INC | $539,000 | +11.4% | 6,318 | 0.0% | 0.07% | +2.9% | |
| GWW | Sell | W.W GRAINGER INC. | $522,000 | +7.6% | 1,544 | -5.4% | 0.07% | 0.0% |
| GLPI | GAMING AND LEISURE PPTYS | $521,000 | +12.5% | 12,106 | 0.0% | 0.07% | +4.5% | |
| MDT | Buy | MEDTRONIC PLC | $518,000 | +5.1% | 4,563 | +0.4% | 0.07% | -1.4% |
| VOT | VANGUARDsmall cap | $512,000 | +7.1% | 3,225 | 0.0% | 0.07% | 0.0% | |
| ASML | Sell | ASML HLDGS NV - NY REG SHRamerican deposi | $517,000 | +14.1% | 1,746 | -4.2% | 0.07% | +6.2% |
| LB | Buy | L BRANDS INC | $507,000 | -1.0% | 27,928 | +6.9% | 0.07% | -8.2% |
| IGLB | Sell | ISHAREShigh yield taxa | $506,000 | -0.6% | 7,583 | -0.7% | 0.07% | -6.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $503,000 | +5.9% | 11,704 | -1.6% | 0.07% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $508,000 | +3.3% | 24,516 | +4.1% | 0.07% | -4.3% |
| WM | Buy | WASTE MANAGEMENT INC | $507,000 | +25.2% | 4,450 | +26.3% | 0.07% | +17.5% |
| ECL | Buy | ECOLAB INC | $500,000 | +12.9% | 2,586 | +15.5% | 0.07% | +4.8% |
| LQD | ISHAREShigh quality ta | $499,000 | +0.4% | 3,900 | 0.0% | 0.07% | -7.0% | |
| PPL | Buy | PPL CORPORATION | $480,000 | +19.1% | 13,391 | +4.7% | 0.06% | +12.3% |
| EUSA | Sell | ISHARESmulti-cap | $484,000 | +6.8% | 7,567 | -0.4% | 0.06% | 0.0% |
| ICLR | Sell | ICON PLC | $479,000 | +14.6% | 2,779 | -1.9% | 0.06% | +6.8% |
| BLK | Buy | BLACKROCK INC | $466,000 | +32.8% | 927 | +17.6% | 0.06% | +24.0% |
| BHP | Sell | BHP GROUP LIMITEDamerican deposi | $459,000 | +8.5% | 8,397 | -2.0% | 0.06% | +1.7% |
| TFLO | Sell | ISHAREShigh quality ta | $461,000 | -0.6% | 9,176 | -0.7% | 0.06% | -7.6% |
| CRM | Sell | SALESFORCE COM INC | $461,000 | +4.8% | 2,833 | -4.4% | 0.06% | -1.6% |
| IWO | ISHARESsmall cap | $463,000 | +11.3% | 2,161 | 0.0% | 0.06% | +3.4% | |
| ADT | Sell | ADT INC | $456,000 | -34.8% | 57,500 | -48.4% | 0.06% | -39.4% |
| AFL | AFLAC INC | $455,000 | +1.1% | 8,600 | 0.0% | 0.06% | -6.2% | |
| FISV | Buy | FISERV INC | $451,000 | +33.4% | 3,904 | +19.5% | 0.06% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $445,000 | +12.7% | 11,192 | -0.9% | 0.06% | +5.4% |
| LIVN | New | LIVANOVA PLC | $439,000 | – | 5,825 | +100.0% | 0.06% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $432,000 | +17.1% | 2,744 | +8.8% | 0.06% | +9.6% |
| GSY | INVESCO ULTRA SHORT DURATIONhigh quality ta | $433,000 | -0.2% | 8,600 | 0.0% | 0.06% | -8.1% | |
| HIG | Buy | HARTFORD FINL SVCS GRP | $420,000 | +4.2% | 6,919 | +4.1% | 0.06% | -1.8% |
| TRV | TRAVELERS COS INC | $426,000 | -8.2% | 3,118 | 0.0% | 0.06% | -15.2% | |
| DEO | Sell | DIAGEO PLC NEW ADRamerican deposi | $412,000 | +1.2% | 2,450 | -1.4% | 0.06% | -5.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $416,000 | +3.7% | 8,657 | -2.0% | 0.06% | -3.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $406,000 | +36.7% | 7,017 | +25.1% | 0.05% | +28.6% |
| IWS | Sell | ISHARESsmall cap | $407,000 | -7.9% | 4,296 | -12.8% | 0.05% | -14.3% |
| CXO | Sell | CONCHO RESOURCES INC | $395,000 | -32.0% | 4,514 | -47.3% | 0.05% | -36.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCamerican deposi | $382,000 | +3.0% | 6,369 | +3.0% | 0.05% | -3.8% |
| IWN | ISHARESsmall cap | $383,000 | +7.6% | 2,978 | 0.0% | 0.05% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $375,000 | +14.7% | 1,549 | +10.6% | 0.05% | +8.7% |
| LYG | New | LLOYDS BANKING GROUP PLCamerican deposi | $367,000 | – | 110,911 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP | $367,000 | -8.7% | 4,022 | -4.3% | 0.05% | -14.0% |
| QQQ | INVESCOlarge cap | $363,000 | +12.4% | 1,709 | 0.0% | 0.05% | +4.3% | |
| MET | METLIFE INC | $362,000 | +8.4% | 7,100 | 0.0% | 0.05% | +2.1% | |
| MMC | MARSH & MCLENNAN | $366,000 | +11.2% | 3,283 | 0.0% | 0.05% | +2.1% | |
| HHC | HOWARD HUGHES CORP | $364,000 | -2.2% | 2,867 | 0.0% | 0.05% | -9.4% | |
| ALC | Sell | ALCON INC | $353,000 | -8.8% | 6,248 | -5.8% | 0.05% | -14.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $352,000 | -1.9% | 2,362 | +2.4% | 0.05% | -7.8% |
| BMO | Buy | BANK OF MONTREAL | $358,000 | +78.1% | 4,617 | +69.7% | 0.05% | +62.1% |
| PSA | Buy | PUBLIC STORAGE | $359,000 | -9.3% | 1,689 | +4.6% | 0.05% | -16.1% |
| SAN | Sell | BANCO SANTANDER S.A. ADRamerican deposi | $340,000 | +0.9% | 82,209 | -2.1% | 0.04% | -6.2% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRamerican deposi | $337,000 | +8.0% | 4,908 | -2.1% | 0.04% | +2.3% |
| HSBC | Buy | HSBC HLDGS PLCamerican deposi | $336,000 | +5.0% | 8,598 | +2.8% | 0.04% | -2.2% |
| NTR | Sell | NUTRIEN LTD | $331,000 | -31.5% | 6,920 | -28.6% | 0.04% | -36.2% |
| LIN | Buy | LINDE PLC | $324,000 | +22.3% | 1,520 | +11.3% | 0.04% | +13.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $327,000 | -7.1% | 3,025 | -10.8% | 0.04% | -14.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $326,000 | +9.0% | 2,180 | 0.0% | 0.04% | +2.4% | |
| PXD | Buy | PIONEER NATURAL | $321,000 | +40.2% | 2,122 | +16.9% | 0.04% | +27.3% |
| INFO | Buy | IHS MARKIT LTD | $318,000 | +16.1% | 4,220 | +3.0% | 0.04% | +7.7% |
| INXN | Sell | INTERXION HOLDINGS NV | $315,000 | +0.3% | 3,763 | -2.4% | 0.04% | -6.7% |
| BX | New | BLACKROCK GROUP INC | $315,000 | – | 5,630 | +100.0% | 0.04% | – |
| GRFS | Sell | GRIFOLS SA ADRamerican deposi | $319,000 | -21.8% | 13,678 | -32.8% | 0.04% | -27.6% |
| VUG | Sell | VANGUARDlarge cap | $301,000 | +5.6% | 1,654 | -3.4% | 0.04% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $302,000 | – | 2,493 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $301,000 | -3.5% | 7,717 | +6.8% | 0.04% | -9.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO ADRamerican deposi | $306,000 | +1.3% | 3,228 | -1.9% | 0.04% | -7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $292,000 | +12.7% | 1,254 | +6.5% | 0.04% | +5.4% |
| BSV | Sell | VANGUARDglobal bond fun | $294,000 | -23.8% | 3,649 | -23.7% | 0.04% | -29.1% |
| CI | New | CIGNA CORP | $295,000 | – | 1,442 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO. | $298,000 | +27.4% | 1,096 | +19.1% | 0.04% | +18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $294,000 | +16.7% | 4,264 | -2.1% | 0.04% | +8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOL-SP ADRamerican deposi | $284,000 | +7.6% | 2,344 | -1.7% | 0.04% | +2.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $285,000 | +18.3% | 1,716 | +2.9% | 0.04% | +11.8% |
| CNI | Sell | CANADIAN | $282,000 | -1.1% | 3,115 | -1.7% | 0.04% | -7.5% |
| IBDN | ISHAREShigh quality ta | $273,000 | -0.4% | 10,813 | 0.0% | 0.04% | -7.7% | |
| KMI | Sell | KINDER MORGAN INC | $272,000 | -12.3% | 12,845 | -14.6% | 0.04% | -18.2% |
| QCOM | New | QUALCOMM INC | $268,000 | – | 3,037 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC. CLASS B | $266,000 | +17.2% | 2,626 | +9.0% | 0.04% | +9.4% |
| SO | Sell | SOUTHERN COMPANY | $266,000 | -1.8% | 4,179 | -4.6% | 0.04% | -7.9% |
| SU | Sell | SUNCOR ENERGY INC | $261,000 | +2.0% | 7,958 | -1.9% | 0.04% | -2.8% |
| IBDL | ISHAREShigh quality ta | $265,000 | -0.4% | 10,488 | 0.0% | 0.04% | -7.9% | |
| EQIX | Buy | EQUINIX INC | $264,000 | +10.5% | 452 | +9.2% | 0.04% | +2.9% |
| IBM | Sell | IBM CORP | $254,000 | -12.4% | 1,890 | -5.4% | 0.03% | -17.1% |
| FAST | New | FASTENAL | $255,000 | – | 6,908 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $255,000 | +12.3% | 1,983 | +12.9% | 0.03% | +6.2% |
| EXC | Sell | EXELON CORP | $251,000 | -14.3% | 5,514 | -9.4% | 0.03% | -21.4% |
| LMRK | LANDMARK INFRASTRUCTURE PARTNERS | $247,000 | -9.2% | 15,060 | 0.0% | 0.03% | -15.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $245,000 | -7.2% | 4,155 | -12.9% | 0.03% | -13.5% |
| EL | Buy | ESTEE LAUDER CO INC | $240,000 | +14.8% | 1,162 | +11.0% | 0.03% | +6.7% |
| AVGO | Buy | BROADCOM INC | $238,000 | +16.1% | 751 | +1.3% | 0.03% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC-WI | $232,000 | -12.8% | 3,615 | -3.1% | 0.03% | -18.4% |
| SPGI | Sell | S&P GLOBAL INC | $231,000 | +10.5% | 845 | -1.2% | 0.03% | +3.3% |
| AZN | New | ASTRAZENECA PLCamerican deposi | $227,000 | – | 4,543 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $227,000 | +0.4% | 770 | -1.9% | 0.03% | -6.2% |
| DXCM | New | DEXCOM INC | $224,000 | – | 1,025 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSsmall cap | $216,000 | 0.0% | 574 | -6.4% | 0.03% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $216,000 | +1.4% | 4,274 | -5.4% | 0.03% | -3.3% |
| FTV | Sell | FORTIVE CORP | $210,000 | -38.2% | 2,753 | -44.4% | 0.03% | -41.7% |
| TMUS | New | T-MOBILE US INC | $207,000 | – | 2,632 | +100.0% | 0.03% | – |
| VFC | New | V F CORPORATION | $202,000 | – | 2,030 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHAREShigh quality ta | $200,000 | -23.1% | 3,450 | -23.3% | 0.03% | -29.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $172,000 | +7.5% | 10,000 | -1.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL NEW | $164,000 | +5.1% | 17,631 | +3.3% | 0.02% | 0.0% |
| KOSS | KOSS CORP | $123,000 | -22.6% | 79,661 | 0.0% | 0.02% | -30.4% | |
| GRWG | New | GROWGENERATION CORP | $123,000 | – | 30,000 | +100.0% | 0.02% | – |
| LLNW | LIMELIGHT NETWORKS INC | $82,000 | +34.4% | 20,000 | 0.0% | 0.01% | +22.2% | |
| AKS | AK STEEL HOLDING CORP | $82,000 | +43.9% | 25,000 | 0.0% | 0.01% | +37.5% | |
| RDHL | REDHILL BIOPHARMA LTD SP ADRamerican deposi | $73,000 | -13.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
| FGPRQ | FERRELLGAS PARTNERS LP UNIT LTD | $5,000 | -70.6% | 15,960 | 0.0% | 0.00% | -50.0% | |
| VBR | Exit | VANGUARDsmall cap | $0 | – | -1,558 | -100.0% | -0.03% | – |
| AGG | Exit | ISHAREShigh quality ta | $0 | – | -1,950 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,822 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,045 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,471 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARESdeveloped marke | $0 | – | -4,051 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,425 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,705 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PJ Schmidt Investment Management, Inc #401
- Zuckerman Inv. Group LLC #410
- Anderson, Hoagland and Co #411
- Chesley Taft and Associates LLC #417
- Duncker Streett #423
- Fiduciary Management Inc. #426
- Geneva Investment Management #432
- Bartlett and Co WM LLC #441
- Mesirow Financial #443
- Harris Associates #434
- CIBC Michigan #458
- CIBC #460
- Rothschild Investments #463
- Schlindwein And Assoc (Bal-Grth) #467
- William Blair and Co #474
- Wm Blair and Co #483
- Azimuth #485
- CIBC Private Wealth Management #491
- Lazard Asset Mgmt #501
- Johnston Asset Management #530
- HARDING LOEVNER #531
- Schlindwein and Assoc (Agg Growth) #546
- Schlindwein and Assoc (Growth) #547
- Schlindwein and Assoc (Growth-Inc) #548
- Schlindwein and Assoc (Inc-Growth) #549
- CIBC Private Wealth Management #575
- Brandes Investment Partners #590
- Clearbridge Investments, LLC #591
- Kennedy Capital Management #592
- Edgewood Management #596
- CIBC Private Wealth Managment #614
- Confluence Investment Management #617
- CIBC PWM - Disc Equity #627
- Telemus Capital LLC #638
- CIBC Private Wealth Management #643
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 17.9% |
| ISHARES | 27 | Q4 2019 | 19.1% |
| JP MORGAN CHASE & CO | 27 | Q4 2019 | 9.5% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 8.0% |
| VANGUARD | 27 | Q4 2019 | 7.3% |
| VANGUARD | 27 | Q4 2019 | 3.9% |
| VANGUARD | 27 | Q4 2019 | 3.5% |
| ISHARES | 27 | Q4 2019 | 1.7% |
| APPLE INC | 27 | Q4 2019 | 2.8% |
View CIBC BANK USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-03 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-12 |
View CIBC BANK USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.