$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $2,530,000 | -2.2% | 51,729 | 0.0% | 0.42% | -7.9% | |
| QRTEA | LIBERTY | $2,186,000 | -5.0% | 78,765 | 0.0% | 0.36% | -10.4% | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | $2,166,000 | -6.3% | 26,993 | 0.0% | 0.36% | -11.5% | |
| PFF | ISHARESspecialty taxab | $1,555,000 | -2.3% | 39,700 | 0.0% | 0.26% | -8.2% | |
| AFL | AFLAC INC | $1,319,000 | -2.8% | 21,200 | 0.0% | 0.22% | -8.4% | |
| FDX | FEDEX CORP | $1,269,000 | +3.1% | 7,445 | 0.0% | 0.21% | -2.8% | |
| HUN | HUNTSMAN CORP | $883,000 | -0.5% | 40,000 | 0.0% | 0.15% | -5.8% | |
| PRAA | PRA GROUP INC | $884,000 | +14.7% | 14,200 | 0.0% | 0.15% | +8.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $870,000 | -4.1% | 3,891 | 0.0% | 0.14% | -10.0% | |
| RDC | ROWAN | $843,000 | +19.2% | 39,925 | 0.0% | 0.14% | +12.0% | |
| ISRG | INTUITIVE SURGICAL INC | $748,000 | -4.1% | 1,544 | 0.0% | 0.12% | -9.5% | |
| IJT | ISHARESsmall cap | $736,000 | +0.7% | 5,616 | 0.0% | 0.12% | -5.4% | |
| SDY | SPDRmulti-cap | $728,000 | -2.5% | 9,550 | 0.0% | 0.12% | -8.3% | |
| JCI | JOHNSON CONTROLS INC | $716,000 | -1.6% | 14,455 | 0.0% | 0.12% | -7.0% | |
| NTRS | NORTHERN TRUST CORP | $716,000 | +9.8% | 9,360 | 0.0% | 0.12% | +3.5% | |
| DHR | DANAHER CORP | $692,000 | +0.7% | 8,084 | 0.0% | 0.12% | -5.0% | |
| KS | KAPSTONE PAPER AND PACKAGING | $609,000 | -29.6% | 26,346 | 0.0% | 0.10% | -33.6% | |
| BSCH | GUGGENHEIMhigh quality ta | $586,000 | -0.3% | 25,750 | 0.0% | 0.10% | -6.7% | |
| CAVM | CAVIUM INC | $554,000 | -2.8% | 8,050 | 0.0% | 0.09% | -8.0% | |
| TCF | TCF FINANCIAL CORPORATION | $549,000 | +5.6% | 33,049 | 0.0% | 0.09% | -1.1% | |
| WU | WESTERN UNION | $549,000 | -2.3% | 27,000 | 0.0% | 0.09% | -8.1% | |
| LEN | LENNAR CORP | $519,000 | -1.7% | 10,175 | 0.0% | 0.09% | -7.5% | |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $517,000 | +4.2% | 2,864 | 0.0% | 0.09% | -1.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $481,000 | -3.6% | 10,500 | 0.0% | 0.08% | -9.1% | |
| UAL | UNITED CONTINENTAL HLDGS | $468,000 | -21.2% | 8,825 | 0.0% | 0.08% | -25.7% | |
| GIS | GENERAL MILLS INC | $445,000 | -1.3% | 7,982 | 0.0% | 0.07% | -6.3% | |
| HSIC | SCHEIN HENRY INC | $426,000 | +1.7% | 3,000 | 0.0% | 0.07% | -4.1% | |
| SRCL | STERICYCLE INC | $417,000 | -4.6% | 3,116 | 0.0% | 0.07% | -10.4% | |
| IJK | ISHARESsmall cap | $372,000 | -1.3% | 2,195 | 0.0% | 0.06% | -6.1% | |
| RAD | RITE AID CORPORATION | $376,000 | -3.8% | 45,000 | 0.0% | 0.06% | -10.1% | |
| APH | AMPHENOL CORP | $343,000 | -1.7% | 5,922 | 0.0% | 0.06% | -8.1% | |
| BHI | BAKER HUGHES INC | $337,000 | -2.9% | 5,465 | 0.0% | 0.06% | -8.2% | |
| TDG | TRANSDIGM GROUP INC | $336,000 | +2.8% | 1,497 | 0.0% | 0.06% | -3.4% | |
| BMO | BANK OF MONTREAL | $336,000 | -1.2% | 5,675 | 0.0% | 0.06% | -6.7% | |
| SRC | SPIRIT REALTY CAPITAL INC | $337,000 | -20.0% | 34,853 | 0.0% | 0.06% | -24.3% | |
| NKE | NIKE INC. CLASS B | $323,000 | +7.3% | 2,997 | 0.0% | 0.05% | +1.9% | |
| RGA | REINSURANCE GROUP AMER INC CL A | $321,000 | +1.9% | 3,386 | 0.0% | 0.05% | -5.4% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $288,000 | +0.3% | 3,485 | 0.0% | 0.05% | -5.9% | |
| AON | AON | $281,000 | +4.1% | 2,815 | 0.0% | 0.05% | -2.1% | |
| AMT | AMERICAN TOWER CORP | $283,000 | -0.7% | 3,031 | 0.0% | 0.05% | -6.0% | |
| NMZ | NUVEENhigh quality ta | $275,000 | -5.5% | 21,035 | 0.0% | 0.05% | -9.8% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREspecialty | $276,000 | -11.8% | 7,467 | 0.0% | 0.05% | -16.4% | |
| LQD | ISHAREShigh quality ta | $269,000 | -4.9% | 2,325 | 0.0% | 0.04% | -10.0% | |
| IJJ | ISHARESsmall cap | $271,000 | -1.5% | 2,103 | 0.0% | 0.04% | -6.2% | |
| CBS | CBS CORP | $262,000 | -8.4% | 4,723 | 0.0% | 0.04% | -14.0% | |
| COST | COSTCO WHOLESALE CORP | $252,000 | -11.0% | 1,872 | 0.0% | 0.04% | -16.0% | |
| WEX | WEX INC | $251,000 | +5.9% | 2,205 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $253,000 | +10.5% | 1,216 | 0.0% | 0.04% | +5.0% | |
| DTE | DTE ENERGY CO | $249,000 | -7.4% | 3,332 | 0.0% | 0.04% | -12.8% | |
| IGSB | ISHAREShigh quality ta | $250,000 | -0.4% | 2,375 | 0.0% | 0.04% | -6.8% | |
| DE | DEERE & CO | $244,000 | +10.4% | 2,514 | 0.0% | 0.04% | +5.1% | |
| CME | CME GROUP INC | $239,000 | -1.6% | 2,570 | 0.0% | 0.04% | -7.0% | |
| TWX | TIME WARNER INC. | $229,000 | +4.1% | 2,611 | 0.0% | 0.04% | -2.6% | |
| NXZ | MFC NUVEEN DIVD ADVANTAGE MUN FDhigh quality ta | $225,000 | -5.5% | 16,759 | 0.0% | 0.04% | -11.9% | |
| PHM | PULTE CORP | $221,000 | -9.1% | 10,957 | 0.0% | 0.04% | -14.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $216,000 | +4.3% | 1,625 | 0.0% | 0.04% | 0.0% | |
| IAU | ISHARES | $214,000 | -0.9% | 18,825 | 0.0% | 0.04% | -5.3% | |
| GD | GENERAL DYNAMICS CORP | $215,000 | +4.4% | 1,519 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $204,000 | -1.0% | 3,250 | 0.0% | 0.03% | -5.6% | |
| MJN | MEAD JOHNSON NUTRITION CO | $202,000 | -9.8% | 2,235 | 0.0% | 0.03% | -12.8% | |
| BKK | BLACKROCKhigh quality ta | $183,000 | -6.2% | 11,810 | 0.0% | 0.03% | -11.8% | |
| JMF | NUVEENmlps (energy) | $174,000 | -9.8% | 10,545 | 0.0% | 0.03% | -14.7% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $171,000 | 0.0% | 14,370 | 0.0% | 0.03% | -6.7% | |
| NQM | NUVEENhigh quality ta | $161,000 | -7.5% | 11,112 | 0.0% | 0.03% | -12.9% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $148,000 | -3.3% | 17,450 | 0.0% | 0.02% | -7.4% | |
| AKS | AK STEEL HOLDING CORP | $97,000 | -13.4% | 25,000 | 0.0% | 0.02% | -20.0% | |
| NMR | NOMURA HLDGS INC SPONS ADRamerican deposi | $71,000 | +16.4% | 10,450 | 0.0% | 0.01% | +9.1% | |
| S | SPRINT CORP | $46,000 | -4.2% | 10,032 | 0.0% | 0.01% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $10,000 | -37.5% | 12,000 | 0.0% | 0.00% | -33.3% |
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
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.