CIBC BANK USA - Q2 2015 holdings

Add to watchlist

$602 Million is the total value of CIBC BANK USA's 1524 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.0% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARESlarge cap	$82,459,000	-4.9%	397,928	-4.6%	13.69%	-10.4%
VEA	Sell	VANGUARDdeveloped marke	$24,101,000	-3.8%	607,837	-3.4%	4.00%	-9.4%
VNQ	Sell	VANGUARDreits	$14,823,000	-13.2%	198,465	-2.0%	2.46%	-18.2%
IWC	Sell	ISHARESsmall cap	$6,176,000	+2.6%	75,749	-0.5%	1.02%	-3.4%
IVW	Sell	ISHARESlarge cap	$5,617,000	-0.2%	49,326	-0.1%	0.93%	-6.0%
AAPL	Sell	APPLE INC	$4,970,000	-2.6%	39,627	-3.3%	0.82%	-8.2%
VXF	Sell	VANGUARDsmall cap	$4,627,000	-40.7%	50,298	-40.4%	0.77%	-44.1%
IVE	Sell	ISHARESlarge cap	$4,616,000	-0.7%	50,058	-0.3%	0.77%	-6.5%
PM	Sell	PHILIP MORRIS INTL INC	$4,133,000	+6.2%	51,549	-0.2%	0.69%	0.0%
JPM	Sell	JP MORGAN CHASE & CO	$3,663,000	+9.0%	54,066	-2.6%	0.61%	+2.7%
WFC	Sell	WELLS FARGO & COMPANY	$3,113,000	+3.3%	55,350	-0.1%	0.52%	-2.6%
MSFT	Sell	MICROSOFT CORP	$2,799,000	+5.3%	63,404	-3.0%	0.46%	-0.6%
BAC	Sell	BANK OF AMERICA CORP	$2,754,000	+3.8%	161,836	-6.2%	0.46%	-2.4%
GOOGL	Sell	GOOGLE INC	$2,629,000	-3.5%	4,868	-0.8%	0.44%	-9.2%
PEP	Sell	PEPSICO INC	$2,286,000	-5.8%	24,498	-3.5%	0.38%	-11.4%
MDT	Sell	MEDTRONIC PLC	$2,284,000	-5.1%	30,820	-0.1%	0.38%	-10.6%
A309PS	Sell	DIRECTV	$2,121,000	-1.3%	22,860	-9.4%	0.35%	-7.1%
IWD	Sell	ISHARESlarge cap	$2,086,000	-3.1%	20,216	-3.2%	0.35%	-8.7%
ACN	Sell	ACCENTURE PLC	$2,026,000	-0.8%	20,925	-4.0%	0.34%	-6.7%
PFE	Sell	PFIZER INC	$1,996,000	-5.1%	59,492	-1.6%	0.33%	-10.8%
FB	Sell	FACEBOOK	$1,980,000	+3.8%	23,098	-0.4%	0.33%	-2.1%
CMA	Sell	COMERICA INC	$1,921,000	+12.1%	37,427	-1.4%	0.32%	+5.6%
VEU	Sell	VANGUARDglobal markets	$1,835,000	-8.7%	37,782	-8.4%	0.30%	-13.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,783,000	+13.6%	43,322	-0.3%	0.30%	+6.9%
MMM	Sell	3M COMPANY	$1,780,000	-7.6%	11,532	-1.2%	0.30%	-13.0%
PVTB	Sell	PRIVATEBANCORP	$1,652,000	+12.7%	41,481	-0.5%	0.27%	+6.2%
CVX	Sell	CHEVRON CORPORATION	$1,641,000	-18.1%	17,006	-10.8%	0.27%	-22.9%
BA	Sell	BOEING CO	$1,539,000	-14.2%	11,096	-7.2%	0.26%	-19.3%
VZ	Sell	VERIZON COMMUNICATIONS	$1,517,000	-9.0%	32,551	-5.1%	0.25%	-14.3%
UNH	Sell	UNITED HEALTH GROUP INC	$1,495,000	-15.6%	12,253	-18.2%	0.25%	-20.5%
AMAT	Sell	APPLIED MATERIALS INC.	$1,433,000	-17.9%	74,550	-3.7%	0.24%	-22.7%
DEO	Sell	DIAGEO PLC NEW ADRamerican deposi	$1,373,000	+4.2%	11,835	-0.7%	0.23%	-1.7%
KRFT	Sell	KRAFT FOOD GROUP INC	$1,279,000	-2.8%	15,014	-0.6%	0.21%	-8.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,228,000	-1.0%	14,552	-0.7%	0.20%	-6.8%
POT	Sell	POTASH CORP	$1,224,000	-7.1%	39,525	-3.3%	0.20%	-12.5%
KO	Sell	COCA-COLA CO	$1,206,000	-10.3%	30,749	-7.4%	0.20%	-15.6%
LOW	Sell	LOWE'S COMPANIES INC	$1,200,000	-18.4%	17,924	-9.4%	0.20%	-23.2%
VTI	Sell	VANGUARDmulti-cap	$1,194,000	-0.8%	11,158	-0.6%	0.20%	-6.6%
VO	Sell	VANGUARDsmall cap	$1,127,000	-7.9%	8,842	-4.2%	0.19%	-13.4%
CVS	Sell	CVS HEALTH CORP	$1,100,000	+1.1%	10,488	-0.5%	0.18%	-4.7%
CELG	Sell	CELGENE CORP	$1,082,000	-1.5%	9,343	-2.0%	0.18%	-7.2%
T	Sell	AT&T INC	$1,079,000	+5.4%	30,374	-3.2%	0.18%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$1,050,000	-7.9%	7,713	-2.4%	0.17%	-13.4%
MA	Sell	MASTERCARD INC CLA	$980,000	+5.6%	10,494	-2.3%	0.16%	-0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$952,000	-5.8%	7,330	-2.7%	0.16%	-11.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$887,000	+1.1%	9,970	-1.3%	0.15%	-5.2%
GOOG	Sell	GOOGLE INC	$868,000	-9.8%	1,669	-4.9%	0.14%	-15.3%
EMR	Sell	EMERSON ELECTRONICS CO	$856,000	-2.3%	15,450	-0.2%	0.14%	-7.8%
ACWX	Sell	ISHARESglobal markets	$836,000	-2.2%	18,920	-1.1%	0.14%	-7.9%
IWV	Sell	ISHARESmulti-cap	$833,000	-1.0%	6,717	-1.1%	0.14%	-6.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$824,000	+9.9%	1,615	-2.7%	0.14%	+3.8%
MCD	Sell	MC DONALDS CORP	$819,000	-7.8%	8,611	-5.6%	0.14%	-13.4%
VV	Sell	VANGUARDlarge cap	$772,000	-9.3%	8,140	-9.0%	0.13%	-14.7%
AOR	Sell	ISHARESmutual funds -	$757,000	-1.4%	18,657	-0.9%	0.13%	-6.7%
IBM	Sell	IBM CORP	$715,000	-2.5%	4,397	-3.7%	0.12%	-7.8%
MUB	Sell	ISHAREShigh yield tax-	$685,000	-12.5%	6,330	-10.6%	0.11%	-17.4%
PCLN	Sell	PRICELINE	$661,000	-8.4%	573	-7.6%	0.11%	-13.4%
DOW	Sell	DOW CHEMICAL CO	$642,000	-0.2%	12,550	-6.4%	0.11%	-5.3%
DD	Sell	E.I. DU PONT DE NEMOURS	$617,000	-13.3%	9,648	-3.2%	0.10%	-18.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSsmall cap	$597,000	-2.5%	2,188	-1.0%	0.10%	-8.3%
IWB	Sell	ISHARESlarge cap	$594,000	-1.3%	5,116	-1.5%	0.10%	-6.6%
IWS	Sell	ISHARESsmall cap	$589,000	-12.5%	7,991	-10.7%	0.10%	-17.6%
NVS	Sell	NOVARTIS AG SPONSORED ADRamerican deposi	$555,000	-1.1%	5,648	-0.7%	0.09%	-7.1%
GSK	Sell	GLAXOSMITHKLINE PLC ADRamerican deposi	$499,000	-11.1%	11,993	-1.3%	0.08%	-16.2%
QCOM	Sell	QUALCOMM INC	$495,000	-16.0%	7,905	-6.9%	0.08%	-21.2%
C	Sell	CITIGROUP INC	$481,000	-17.2%	8,719	-22.7%	0.08%	-21.6%
RTN	Sell	RAYTHEON CO. (NEW)	$473,000	-13.8%	4,944	-1.5%	0.08%	-18.6%
GWW	Sell	W.W GRAINGER INC.	$469,000	-2.1%	1,982	-2.5%	0.08%	-7.1%
EXPD	Sell	EXPEDITORS INTERNATIONAL	$471,000	-10.5%	10,225	-6.3%	0.08%	-16.1%
AMGN	Sell	AMGEN INC	$442,000	-5.2%	2,882	-1.1%	0.07%	-11.0%
CAH	Sell	CARDINAL HEALTH INC	$441,000	-17.7%	5,274	-11.1%	0.07%	-22.3%
RWO	Sell	SPDRspecialty inter	$413,000	-8.0%	9,002	-0.3%	0.07%	-12.7%
CL	Sell	COLGATE PALMOLIVE CO	$401,000	-10.1%	6,123	-4.7%	0.07%	-15.2%
VCSH	Sell	VANGUARDhigh quality ta	$378,000	-2.6%	4,750	-1.9%	0.06%	-7.4%
TRV	Sell	TRAVELERS COS INC	$348,000	-12.8%	3,603	-2.2%	0.06%	-17.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$348,000	-58.8%	3,275	-55.9%	0.06%	-61.1%
RSP	Sell	GUGGENHEIMlarge cap	$332,000	-4.3%	4,163	-2.7%	0.06%	-9.8%
ETN	Sell	EATON CORP PLC	$311,000	-8.5%	4,620	-7.7%	0.05%	-13.3%
EEM	Sell	ISHARESemerging market	$306,000	-10.0%	7,729	-8.8%	0.05%	-15.0%
DBEF	Sell	DEUTSCHEdeveloped marke	$283,000	-5.7%	9,861	-1.6%	0.05%	-11.3%
M	Sell	MACY'S INC	$284,000	+0.4%	4,212	-3.5%	0.05%	-6.0%
VIG	Sell	VANGUARDmulti-cap	$280,000	-2.1%	3,560	-0.2%	0.05%	-8.0%
HDV	Sell	ISHARESmulti-cap	$259,000	-5.8%	3,517	-4.1%	0.04%	-10.4%
WM	Sell	WASTE MANAGEMENT INC	$259,000	-33.4%	5,587	-22.0%	0.04%	-37.7%
AET	Sell	AETNA INC NEW	$255,000	+13.3%	2,000	-5.2%	0.04%	+5.0%
DUK	Sell	DUKE ENERGY CORP	$256,000	-32.5%	3,621	-26.7%	0.04%	-37.3%
ACE	Sell	ACE LTD	$245,000	-16.1%	2,400	-8.6%	0.04%	-19.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCamerican deposi	$247,000	-4.6%	4,320	-0.5%	0.04%	-10.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$230,000	-33.7%	3,777	-32.4%	0.04%	-37.7%
PCP	Sell	PRECISION CASTPARTS CORP	$218,000	-16.8%	1,095	-12.0%	0.04%	-21.7%
MOSY	Sell	MOSYS INC	$22,000	-21.4%	11,360	-15.6%	0.00%	-20.0%
HDGE	Exit	ADVISORSHARESinverse funds	$0	–	-14,560	-100.0%	-0.03%	–
LFC	Exit	CHINA LIFE INS CO ADRamerican deposi	$0	–	-3,079	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,060	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLCamerican deposi	$0	–	-6,262	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETRO CORP	$0	–	-2,430	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIAL PROPERTIES TR	$0	–	-2,662	-100.0%	-0.04%	–
PXD	Exit	PIONEER NATURAL	$0	–	-1,333	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-1,251	-100.0%	-0.04%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-1,707	-100.0%	-0.04%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-5,621	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORPORATION	$0	–	-3,000	-100.0%	-0.05%	–
MLPN	Exit	VELOCITYSHARESmlps (energy)	$0	–	-12,196	-100.0%	-0.06%	–
B108PS	Exit	ACTAVIS	$0	–	-1,324	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,475	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-11,632	-100.0%	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCamerican deposi	$0	–	-8,732	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PJ Schmidt Invesment Mgmt Inc #401
Advisory Research, Inc. #407
Altair Advisers, LLC #409
Asset Mgmt Advisors #410
Anderson, Hoagland and Co #411
Capstone Financial Advisors, Inc #416
Chesley Taft and Associates LLC #417
Duncker Streett #423
Fiduciary Management Inc #426
Geneva Investment Mgmt LLC #432
Harris Associates #434
Jacobus Wealth Management Inc. #438
Lodestar Inv Counsel #441
Mesirow Financial #443
Optimum Investment Advisors #451
Premier Asset Mgmt, LLC #453
PVTB Insurance #457
PVTB MICHIGAN #458
PVTB #460
Rothschild Investments #463
Schlindwein and Assoc (Bal-Grth) #467
Thomas S. Wallace #473
William Blair and Co #474
Gratry and Co. #478
MeadowBrook Inv Advisors #480
Wm Blair and Co. #483
Azimuth #485
Gratry #491
ROBERT W. BAIRD #494
JOHNSTON ASSET MANAGEMENT #530
Schlindwein and Assoc(Agg Grwth) #546
Schlindwein and Assoc(Growth) #547
Schlindwein and Assoc(Grwth-Inc) #548
Schlindwein and Assoc(Inc-Grwth) #549
TRINITY FINANCIAL ADVISORS #920
EXTERNAL-CLIENT DIRECTED #425
HARDING LOEVNER #531
SNOW CAPITAL #589
BRANDES INVESTMENT PARTNERS #590
CLEARBRIDGE INVESTMENTS, LLC #591
DIAMOND HILL #594
SEGALL, BRYANT AND HAMILL #539
SEGALL, BRYANT AND HAMILL #540
HIGH TOWER ADVISORS, LLC #954
KENNEDY CAPITAL MANAGEMENT #592
FRANKLIN TEMPLETON #604
FIDUCIARY ASSET MANAGEMENT #404

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-04

Signatures

The EDGAR filing(s) were signed by:

SUSAN P. VONDER HEIDE — MANAGING DIRECTOR

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

View complete filings history.

Compare quarters

Export CIBC BANK USA's holdings