CIBC BANK USA - Q3 2015 holdings

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$549 Million is the total value of CIBC BANK USA's 1475 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.8% .

All

			Value		Shares		↓ Weighting
EFA	Buy	ISHARESdeveloped marke	$98,078,000	+7.6%	1,711,069	+19.1%	17.88%	+18.1%
IVV	Buy	ISHARESlarge cap	$79,767,000	-3.3%	413,927	+4.0%	14.54%	+6.2%
IWM	Buy	ISHARESsmall cap	$37,979,000	-5.3%	347,787	+8.3%	6.92%	+4.0%
IWR	Buy	ISHARESsmall cap	$28,400,000	+53.0%	182,567	+67.5%	5.18%	+68.0%
VEA	Buy	VANGUARDdeveloped marke	$25,625,000	+6.3%	719,007	+18.3%	4.67%	+16.7%
HEWJ	Buy	ISHARESdeveloped marke	$19,536,000	-6.1%	710,948	+8.2%	3.56%	+3.1%
VNQ	Sell	VANGUARDreits	$12,351,000	-16.7%	163,499	-17.6%	2.25%	-8.5%
IWF	Buy	ISHARESlarge cap	$9,472,000	+2.4%	101,840	+9.0%	1.73%	+12.4%
PVTB	Buy	PRIVATEBANCORP	$6,931,000	+319.6%	180,822	+335.9%	1.26%	+360.9%
IVW	Buy	ISHARESlarge cap	$5,329,000	-5.1%	49,431	+0.2%	0.97%	+4.2%
IWC	Sell	ISHARESsmall cap	$4,991,000	-19.2%	71,563	-5.5%	0.91%	-11.2%
AAPL	Buy	APPLE INC	$4,560,000	-8.2%	41,344	+4.3%	0.83%	+0.7%
VWO	Sell	VANGUARDemerging market	$4,258,000	-58.3%	128,677	-48.5%	0.78%	-54.2%
IVE	Buy	ISHARESlarge cap	$4,212,000	-8.8%	50,131	+0.1%	0.77%	+0.3%
PM	Sell	PHILIP MORRIS INTL INC	$4,042,000	-2.2%	50,947	-1.2%	0.74%	+7.4%
INTC	Sell	INTEL CORP	$3,985,000	-3.0%	132,232	-2.1%	0.73%	+6.5%
VGK	Sell	VANGUARDdeveloped marke	$3,962,000	-10.6%	80,555	-1.9%	0.72%	-1.9%
V	Sell	VISA INC CLASS A SHRS	$3,758,000	-5.8%	53,952	-9.2%	0.68%	+3.5%
VXF	Sell	VANGUARDsmall cap	$3,739,000	-19.2%	45,807	-8.9%	0.68%	-11.3%
IWP	Sell	ISHARESsmall cap	$3,696,000	-14.2%	41,718	-6.2%	0.67%	-5.7%
JPM	Buy	JP MORGAN CHASE & CO	$3,449,000	-5.8%	56,556	+4.6%	0.63%	+3.5%
WFC	Buy	WELLS FARGO & COMPANY	$2,899,000	-6.9%	56,472	+2.0%	0.53%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$2,885,000	-11.6%	38,818	-1.0%	0.53%	-3.0%
MO	Buy	ALTRIA GROUP INC	$2,857,000	+12.9%	52,526	+1.5%	0.52%	+24.0%
MSFT	Buy	MICROSOFT CORP	$2,852,000	+1.9%	64,438	+1.6%	0.52%	+11.8%
GE	Sell	GENERAL ELECTRIC CO	$2,855,000	-5.8%	113,198	-0.8%	0.52%	+3.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,771,000	-13.8%	29,684	-10.1%	0.50%	-5.4%
GOOGL	Sell	GOOGLE INC	$2,728,000	+3.8%	4,274	-12.2%	0.50%	+14.0%
EEM	Buy	ISHARESemerging market	$2,728,000	+791.5%	83,227	+976.8%	0.50%	+874.5%
ORCL	Sell	ORACLE CORP	$2,724,000	-19.1%	75,421	-9.8%	0.50%	-11.3%
RDN		RADIAN GROUP INC	$2,546,000	-15.2%	160,000	0.0%	0.46%	-6.8%
BAC	Buy	BANK OF AMERICA CORP	$2,544,000	-7.6%	163,247	+0.9%	0.46%	+1.5%
T	Buy	AT&T INC	$2,314,000	+114.5%	71,037	+133.9%	0.42%	+135.8%
PEP	Sell	PEPSICO INC	$2,288,000	+0.1%	24,272	-0.9%	0.42%	+10.0%
SPY	Sell	SPDR S&Plarge cap	$2,280,000	-8.4%	11,902	-1.6%	0.42%	+0.7%
TEL	Buy	TE CONNECTIVITY LTD	$2,262,000	-4.5%	37,774	+2.5%	0.41%	+4.8%
ACN	Buy	ACCENTURE PLC	$2,150,000	+6.1%	21,888	+4.6%	0.39%	+16.7%
FB	Buy	FACEBOOK	$2,125,000	+7.3%	23,636	+2.3%	0.39%	+17.6%
ADP	Sell	AUTOMATIC DATA PROCESSING, INC.	$2,121,000	-2.1%	26,394	-2.2%	0.39%	+7.5%
DIS	Buy	WALT DISNEY COMPANY	$2,097,000	-9.3%	20,515	+1.2%	0.38%	-0.5%
QRTEA	Sell	LIBERTY	$2,065,000	-5.5%	78,715	-0.1%	0.38%	+3.6%
MDT	Sell	MEDTRONIC PLC	$1,968,000	-13.8%	29,404	-4.6%	0.36%	-5.3%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,964,000	-10.2%	23,868	+0.2%	0.36%	-1.4%
PFE	Buy	PFIZER INC	$1,874,000	-6.1%	59,667	+0.3%	0.34%	+3.3%
PG	Buy	PROCTER & GAMBLE CO	$1,838,000	-5.0%	25,555	+3.3%	0.34%	+4.4%
GM	Buy	GENERAL MOTORS CO	$1,835,000	-9.1%	61,100	+0.9%	0.33%	-0.3%
IWD	Sell	ISHARESlarge cap	$1,823,000	-12.6%	19,542	-3.3%	0.33%	-4.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,811,000	+1.6%	43,269	-0.1%	0.33%	+11.5%
SLB	Buy	SCHLUMBERGER LTD	$1,810,000	-16.5%	26,237	+4.3%	0.33%	-8.3%
AMJ	Sell	JP MORGAN CHASE & COmlps (energy)	$1,755,000	-95.2%	57,739	-93.8%	0.32%	-94.7%
UNH	Buy	UNITED HEALTH GROUP INC	$1,709,000	+14.3%	14,730	+20.2%	0.31%	+25.4%
MMM	Buy	3M COMPANY	$1,659,000	-6.8%	11,708	+1.5%	0.30%	+2.4%
TCO	Sell	TAUBMAN CENTERS INC	$1,639,000	-27.0%	23,733	-26.5%	0.30%	-19.8%
UL	Buy	UNILEVER PLC SPONSORED NEW ADRamerican deposi	$1,588,000	-3.5%	38,950	+1.7%	0.29%	+5.9%
PFF	Buy	ISHARESspecialty taxab	$1,535,000	-1.3%	39,755	+0.1%	0.28%	+8.5%
CMA	Buy	COMERICA INC	$1,539,000	-19.9%	37,456	+0.1%	0.28%	-12.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,487,000	-8.3%	26,173	-0.2%	0.27%	+0.7%
VEU	Sell	VANGUARDglobal markets	$1,436,000	-21.7%	33,695	-10.8%	0.26%	-14.1%
CVX	Buy	CHEVRON CORPORATION	$1,404,000	-14.4%	17,799	+4.7%	0.26%	-5.9%
CMCSA	Sell	COMCAST CORP	$1,380,000	-10.0%	24,261	-4.8%	0.25%	-0.8%
BA	Sell	BOEING CO	$1,383,000	-10.1%	10,562	-4.8%	0.25%	-1.2%
CAT	Buy	CATERPILLAR INC	$1,310,000	+68.8%	20,056	+119.2%	0.24%	+85.3%
VZ	Sell	VERIZON COMMUNICATIONS	$1,302,000	-14.2%	29,936	-8.0%	0.24%	-6.0%
ABT	Buy	ABBOTT LABORATORIES	$1,260,000	-17.3%	31,331	+1.0%	0.23%	-9.1%
DEO	Sell	DIAGEO PLC NEW ADRamerican deposi	$1,229,000	-10.5%	11,400	-3.7%	0.22%	-1.8%
LOW	Sell	LOWE'S COMPANIES INC	$1,218,000	+1.5%	17,676	-1.4%	0.22%	+11.6%
MRK	Buy	MERCK & CO INC	$1,206,000	-7.8%	24,402	+6.3%	0.22%	+1.4%
AFL	Sell	AFLAC INC	$1,192,000	-9.6%	20,516	-3.2%	0.22%	-0.9%
VTI	Buy	VANGUARDmulti-cap	$1,162,000	-2.7%	11,773	+5.5%	0.21%	+7.1%
KO	Sell	COCA-COLA CO	$1,148,000	-4.8%	28,607	-7.0%	0.21%	+4.5%
GILD	Sell	GILEAD SCIENCES INC	$1,135,000	-19.5%	11,557	-4.1%	0.21%	-11.5%
SBUX	Buy	STARBUCKS CORP	$1,125,000	+73.3%	19,791	+63.5%	0.20%	+89.8%
FGPRQ	Sell	FERRELLGAS PARTNERS LP UNIT LTD	$1,110,000	-43.0%	56,200	-34.9%	0.20%	-37.5%
AMAT	Buy	APPLIED MATERIALS INC.	$1,097,000	-23.4%	74,679	+0.2%	0.20%	-16.0%
OMC	Buy	OMNICOM GROUP, INC.	$1,100,000	-4.0%	16,690	+1.2%	0.20%	+5.3%
ABBV	Sell	ABBVIE INC	$1,080,000	-22.2%	19,851	-4.0%	0.20%	-14.7%
FDX	Buy	FEDEX CORP	$1,072,000	-15.5%	7,448	+0.0%	0.20%	-7.6%
KHC	New	THE KRAFT HEINZ CO	$1,061,000	–	15,032	+100.0%	0.19%	–
GOOG	Buy	GOOGLE INC	$1,056,000	+21.7%	1,735	+4.0%	0.19%	+33.3%
TGT	Buy	TARGET CORP	$1,010,000	-2.7%	12,836	+0.9%	0.18%	+7.0%
IWN	Buy	ISHARESsmall cap	$989,000	+6.2%	10,976	+20.2%	0.18%	+16.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$988,000	-5.9%	7,585	-1.7%	0.18%	+3.4%
IJH	Buy	ISHARESsmall cap	$949,000	-7.1%	6,947	+1.9%	0.17%	+1.8%
LKQ	Sell	LKQ CORP	$947,000	-15.9%	33,402	-10.2%	0.17%	-7.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$935,000	-23.9%	11,264	-22.6%	0.17%	-16.7%
HON	Buy	HONEYWELL INTERNATIONAL	$931,000	-3.5%	9,823	+3.9%	0.17%	+6.2%
MMC	Buy	MARSH & MCLENNAN	$894,000	-7.3%	17,102	+0.5%	0.16%	+1.9%
SYY	Sell	SYSCO CORP	$891,000	+6.7%	22,864	-1.2%	0.16%	+16.5%
CELG	Sell	CELGENE CORP	$871,000	-19.5%	8,058	-13.8%	0.16%	-11.7%
APC	New	ANADARKO PETRO CORP	$861,000	–	14,264	+100.0%	0.16%	–
TIP		ISHAREShigh quality ta	$811,000	-1.3%	7,329	0.0%	0.15%	+8.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$799,000	-16.1%	6,536	-10.8%	0.15%	-7.6%
WMT	Sell	WAL-MART STORES INC	$799,000	-13.2%	12,321	-5.1%	0.15%	-4.6%
ROST	Buy	ROSS STORES, INC.	$779,000	+4.7%	16,087	+5.1%	0.14%	+14.5%
PGR	Buy	PROGRESSIVE CORP	$775,000	+18.1%	25,294	+7.3%	0.14%	+29.4%
UPS	Sell	UNITED PARCEL SERVICE INC	$761,000	-0.3%	7,715	-2.0%	0.14%	+9.4%
IWV		ISHARESmulti-cap	$765,000	-8.2%	6,717	0.0%	0.14%	+0.7%
AXP	Buy	AMERICAN EXPRESS CO	$760,000	-0.9%	10,244	+3.7%	0.14%	+9.4%
UNP	Sell	UNION PACIFIC CORP	$756,000	-19.1%	8,547	-12.7%	0.14%	-11.0%
ACWX	Buy	ISHARESglobal markets	$758,000	-9.3%	19,417	+2.6%	0.14%	-0.7%
PRAA		PRA GROUP INC	$752,000	-14.9%	14,200	0.0%	0.14%	-6.8%
MA	Sell	MASTERCARD INC CLA	$746,000	-23.9%	8,279	-21.1%	0.14%	-16.6%
AOR	Buy	ISHARESmutual funds -	$725,000	-4.2%	18,990	+1.8%	0.13%	+4.8%
BK	Sell	BANK NEW YORK MELLON CORP	$726,000	-13.8%	18,549	-7.6%	0.13%	-5.7%
CVS	Sell	CVS HEALTH CORP	$720,000	-34.5%	7,459	-28.9%	0.13%	-28.4%
ISRG		INTUITIVE SURGICAL INC	$709,000	-5.2%	1,544	0.0%	0.13%	+4.0%
VV	Sell	VANGUARDlarge cap	$708,000	-8.3%	8,040	-1.2%	0.13%	+0.8%
MCD	Sell	MC DONALDS CORP	$708,000	-13.6%	7,189	-16.5%	0.13%	-5.1%
PCLN		PRICELINE	$708,000	+7.1%	573	0.0%	0.13%	+17.3%
EBAY	Buy	EBAY INC	$705,000	-33.3%	28,816	+64.2%	0.13%	-26.9%
IJR	Buy	ISHARESsmall cap	$695,000	-6.1%	6,517	+3.9%	0.13%	+3.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$699,000	-19.7%	2,973	-23.6%	0.13%	-11.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$696,000	-15.5%	1,495	-7.4%	0.13%	-7.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$686,000	-11.4%	11,575	-0.5%	0.12%	-2.3%
DG	Buy	DOLLAR GENERAL CORP	$687,000	+25.8%	9,489	+35.3%	0.12%	+37.4%
POT	Sell	POTASH CORP	$684,000	-44.1%	33,287	-15.8%	0.12%	-38.4%
IWB	Buy	ISHARESlarge cap	$678,000	+14.1%	6,336	+23.8%	0.12%	+25.3%
IJT		ISHARESsmall cap	$675,000	-8.3%	5,616	0.0%	0.12%	+0.8%
IBM	Buy	IBM CORP	$677,000	-5.3%	4,671	+6.2%	0.12%	+3.4%
HD	Sell	HOME DEPOT INC	$665,000	-9.2%	5,749	-12.7%	0.12%	-0.8%
SDY	Sell	SPDRmulti-cap	$651,000	-10.6%	9,025	-5.5%	0.12%	-1.7%
MUB	Sell	ISHAREShigh yield tax-	$652,000	-4.8%	5,950	-6.0%	0.12%	+4.4%
EMR	Sell	EMERSON ELECTRONIC CO	$626,000	-26.9%	14,172	-8.3%	0.11%	-19.7%
NTRS	Sell	NORTHERN TRUST CORP	$618,000	-13.7%	9,064	-3.2%	0.11%	-5.0%
CSCO	Sell	CISCO SYSTEMS INC	$610,000	-8.3%	23,243	-4.0%	0.11%	+0.9%
DHR	Sell	DANAHER CORP	$604,000	-12.7%	7,088	-12.3%	0.11%	-4.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$588,000	-33.7%	7,273	-27.1%	0.11%	-27.2%
JCI	Sell	JOHNSON CONTROLS INC	$586,000	-18.2%	14,166	-2.0%	0.11%	-10.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$571,000	-41.4%	6,415	-27.0%	0.10%	-35.8%
BSCH	Sell	GUGGENHEIMhigh quality ta	$560,000	-4.4%	24,695	-4.1%	0.10%	+5.2%
RTN	Buy	RAYTHEON CO. (NEW)	$541,000	+14.4%	4,952	+0.2%	0.10%	+25.3%
MDY		SPDR S&P MIDCAP 400 ETF TRUSsmall cap	$544,000	-8.9%	2,188	0.0%	0.10%	0.0%
PCAR	Buy	PACCAR INC.	$539,000	-10.0%	10,335	+9.9%	0.10%	-1.0%
EXPD	Buy	EXPEDITORS INTERNATIONAL	$525,000	+11.5%	11,150	+9.0%	0.10%	+23.1%
NVS	Sell	NOVARTIS AG SPONSORED ADRamerican deposi	$515,000	-7.2%	5,597	-0.9%	0.09%	+2.2%
IWS	Sell	ISHARESsmall cap	$506,000	-14.1%	7,549	-5.5%	0.09%	-6.1%
MS	Buy	MORGAN STANLEY	$507,000	-18.4%	16,083	+0.3%	0.09%	-10.7%
IWO	Sell	ISHARESsmall cap	$505,000	-16.8%	3,770	-4.0%	0.09%	-8.9%
DVN	Buy	DEVON ENERGY CORP	$503,000	-22.5%	13,521	+23.8%	0.09%	-14.8%
FBHS		FORTUNE BRANDS HOME & SECURI	$499,000	+3.7%	10,500	0.0%	0.09%	+13.8%
TCF		TCF FINANCIAL CORPORATION	$501,000	-8.7%	33,049	0.0%	0.09%	0.0%
WU	Buy	WESTERN UNION	$496,000	-9.7%	27,012	+0.0%	0.09%	-1.1%
AGN	Buy	ALLERGAN PLC	$492,000	+6.7%	1,811	+19.2%	0.09%	+16.9%
LEN	Buy	LENNAR CORP	$489,000	-5.8%	10,189	+0.1%	0.09%	+3.5%
NXPI	New	NXP SEMICONDUCTORS NV	$489,000	–	5,615	+100.0%	0.09%	–
AMZN	Sell	AMAZON.COM	$488,000	+1.7%	955	-13.6%	0.09%	+11.2%
GSK	Buy	GLAXOSMITHKLINE PLC ADRamerican deposi	$491,000	-1.6%	12,774	+6.5%	0.09%	+7.2%
BLK	Sell	BLACKROCK INC	$488,000	-19.1%	1,640	-5.9%	0.09%	-11.0%
PYPL	New	PAYPAL HOLDINGS INC	$483,000	–	15,556	+100.0%	0.09%	–
IGIB	Buy	ISHAREShigh quality ta	$483,000	+2.1%	4,450	+2.3%	0.09%	+11.4%
BP	Buy	BP PLC SPONSORED ADR'Samerican deposi	$479,000	-16.4%	15,656	+9.1%	0.09%	-8.4%
IJS		ISHARESsmall cap	$467,000	-11.0%	4,455	0.0%	0.08%	-2.3%
UAL		UNITED CONTINENTAL HLDGS	$468,000	0.0%	8,825	0.0%	0.08%	+9.0%
SYK	Buy	STRYKER CORP	$462,000	+6.9%	4,919	+8.7%	0.08%	+16.7%
GIS	Buy	GENERAL MILLS INC	$454,000	+2.0%	8,090	+1.4%	0.08%	+12.2%
ALXN	Buy	ALEXION PHARMACEUTICALS, INC.	$450,000	-13.0%	2,870	+0.2%	0.08%	-4.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$443,000	+0.7%	4,579	+9.7%	0.08%	+11.0%
MET	Buy	METLIFE INC	$437,000	-15.5%	9,267	+0.5%	0.08%	-7.0%
KS		KAPSTONE PAPER AND PACKAGING	$435,000	-28.6%	26,346	0.0%	0.08%	-21.8%
GWW		W.W GRAINGER INC.	$426,000	-9.2%	1,982	0.0%	0.08%	0.0%
SNY	Buy	SANOFIamerican deposi	$425,000	+2.9%	8,944	+7.4%	0.08%	+11.6%
PX	Buy	PRAXAIR INC	$411,000	-14.9%	4,047	+0.2%	0.08%	-6.2%
CAVM	Sell	CAVIUM INC	$404,000	-27.1%	6,575	-18.3%	0.07%	-19.6%
F	Sell	FORD MTR CO DEL NEW	$405,000	-34.0%	29,809	-27.0%	0.07%	-27.5%
IGSB	Buy	ISHAREShigh quality ta	$407,000	+62.8%	3,875	+63.2%	0.07%	+80.5%
HSIC		SCHEIN HENRY INC	$398,000	-6.6%	3,000	0.0%	0.07%	+2.8%
HUN		HUNTSMAN CORP	$388,000	-56.1%	40,000	0.0%	0.07%	-51.7%
CAH	Sell	CARDINAL HEALTH INC	$388,000	-12.0%	5,054	-4.2%	0.07%	-2.7%
DD	Sell	E.I. DU PONT DE NEMOURS	$388,000	-37.1%	8,064	-16.4%	0.07%	-30.4%
EWY	Buy	ISHARESemerging market	$387,000	+5.7%	7,937	+19.6%	0.07%	+16.4%
LQD	Buy	ISHAREShigh quality ta	$386,000	+43.5%	3,325	+43.0%	0.07%	+55.6%
QCOM	Sell	QUALCOMM INC	$383,000	-22.6%	7,123	-9.9%	0.07%	-14.6%
CL	Sell	COLGATE PALMOLIVE CO	$378,000	-5.7%	5,950	-2.8%	0.07%	+3.0%
MCK	Buy	MCKESSON CORP	$374,000	-17.4%	2,019	+0.2%	0.07%	-9.3%
AMGN	Sell	AMGEN INC	$367,000	-17.0%	2,655	-7.9%	0.07%	-8.2%
TRV	Buy	TRAVELERS COS INC	$369,000	+6.0%	3,716	+3.1%	0.07%	+15.5%
VCSH	Sell	VANGUARDhigh quality ta	$363,000	-4.0%	4,555	-4.1%	0.07%	+4.8%
BDX	Buy	BECTON DICKINSON & CO.	$363,000	-0.8%	2,737	+5.9%	0.07%	+8.2%
RWO	Sell	SPDRspecialty inter	$355,000	-14.0%	7,862	-12.7%	0.06%	-5.8%
IJK		ISHARESsmall cap	$345,000	-7.3%	2,195	0.0%	0.06%	+1.6%
IGLB	Sell	ISHAREShigh quality ta	$340,000	-0.6%	5,959	-0.3%	0.06%	+8.8%
EXC	Buy	EXELON CORP	$341,000	+15.6%	11,463	+21.8%	0.06%	+26.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$341,000	-13.9%	3,624	+0.1%	0.06%	-6.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$335,000	-3.7%	3,533	+7.9%	0.06%	+5.2%
KMI	Buy	KINDER MORGAN INC	$331,000	-22.8%	11,984	+7.2%	0.06%	-15.5%
RAD	Buy	RITE AID CORPORATION	$323,000	-14.1%	53,250	+18.3%	0.06%	-4.8%
SRC		SPIRIT REALTY CAPITAL INC	$319,000	-5.3%	34,853	0.0%	0.06%	+3.6%
BMO	Buy	BANK OF MONTREAL	$311,000	-7.4%	5,700	+0.4%	0.06%	+1.8%
RSP	Buy	GUGGENHEIMlarge cap	$312,000	-6.0%	4,234	+1.7%	0.06%	+3.6%
C	Sell	CITIGROUP INC	$306,000	-36.4%	6,165	-29.3%	0.06%	-30.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi	$302,000	+28.5%	5,344	+35.1%	0.06%	+41.0%
NKE	Sell	NIKE INC. CLASS B	$297,000	-8.0%	2,418	-19.3%	0.05%	0.0%
SRCL	Sell	STERICYCLE INC	$292,000	-30.0%	2,100	-32.6%	0.05%	-23.2%
WM	Buy	WASTE MANAGEMENT INC	$285,000	+10.0%	5,737	+2.7%	0.05%	+20.9%
BHI	Buy	BAKER HUGHES INC	$284,000	-15.7%	5,478	+0.2%	0.05%	-7.1%
RGA	Sell	REINSURANCE GROUP AMER INC CL A	$275,000	-14.3%	3,036	-10.3%	0.05%	-5.7%
DTE	Buy	DTE ENERGY CO	$268,000	+7.6%	3,337	+0.2%	0.05%	+19.5%
AMBA	New	AMBARELLA INC	$268,000	–	4,650	+100.0%	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$264,000	–	5,033	+100.0%	0.05%	–
DBEF	Buy	DEUTSCHEdeveloped marke	$262,000	-7.4%	10,056	+2.0%	0.05%	+2.1%
VIG		VANGUARDmulti-cap	$262,000	-6.4%	3,560	0.0%	0.05%	+4.3%
DUK	Sell	DUKE ENERGY CORP	$256,000	0.0%	3,565	-1.5%	0.05%	+11.9%
MBBYF	New	MOBIEYE NV	$252,000	–	5,550	+100.0%	0.05%	–
AON	Buy	AON	$251,000	-10.7%	2,824	+0.3%	0.05%	-2.1%
VO	Sell	VANGUARDsmall cap	$252,000	-77.6%	2,165	-75.5%	0.05%	-75.4%
HDV	Buy	ISHARESmulti-cap	$249,000	-3.9%	3,583	+1.9%	0.04%	+4.7%
ACE	Buy	ACE LTD	$249,000	+1.6%	2,407	+0.3%	0.04%	+9.8%
M	Buy	MACY'S INC	$245,000	-13.7%	4,773	+13.3%	0.04%	-4.3%
TM	Buy	TOYOTA MOTOR CORP ADRamerican deposi	$243,000	-1.2%	2,075	+12.8%	0.04%	+7.3%
CAG	Sell	CONAGRA FOODS INC	$243,000	-20.3%	6,012	-14.0%	0.04%	-13.7%
IJJ		ISHARESsmall cap	$243,000	-10.3%	2,103	0.0%	0.04%	-2.2%
CME	Buy	CME GROUP INC	$238,000	-0.4%	2,574	+0.2%	0.04%	+7.5%
CFO	Buy	COMPASS EMPlarge cap	$236,000	-4.1%	6,881	+2.9%	0.04%	+4.9%
ETN	Sell	EATON CORP PLC	$234,000	-24.8%	4,560	-1.3%	0.04%	-17.3%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$233,000	+7.9%	1,872	+15.2%	0.04%	+16.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$223,000	-11.9%	1,282	+5.4%	0.04%	-2.4%
ABMD	New	ABIOMED INC	$224,000	–	2,410	+100.0%	0.04%	–
AMT	Sell	AMERICAN TOWER CORP	$225,000	-20.5%	2,557	-15.6%	0.04%	-12.8%
DXCM		DEXCOM INC	$223,000	+7.2%	2,600	0.0%	0.04%	+17.1%
ECL	Sell	ECOLAB INC	$217,000	-42.9%	1,981	-41.0%	0.04%	-36.5%
AVB	New	AVALONBAY COMMUNITIES INC	$219,000	–	1,255	+100.0%	0.04%	–
AET	Buy	AETNA INC NEW	$220,000	-13.7%	2,012	+0.6%	0.04%	-4.8%
VFC	Buy	V F CORPORATION	$218,000	+1.4%	3,207	+3.8%	0.04%	+11.1%
MON	Sell	MONSANTO CO	$208,000	-48.3%	2,447	-35.1%	0.04%	-43.3%
COP	Sell	CONOCOPHILLIPS	$209,000	-48.9%	4,366	-34.3%	0.04%	-44.1%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTUREspecialty	$208,000	-24.6%	7,668	+2.7%	0.04%	-17.4%
PHM	Buy	PULTE CORP	$207,000	-6.3%	10,966	+0.1%	0.04%	+2.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCamerican deposi	$211,000	-14.6%	4,455	+3.1%	0.04%	-7.3%
ING	Buy	ING GROEP NVamerican deposi	$208,000	+19.5%	14,694	+39.9%	0.04%	+31.0%
DE	Buy	DEERE & CO	$206,000	-15.6%	2,776	+10.4%	0.04%	-7.3%
CRH	New	CRH PLC ADRamerican deposi	$203,000	–	7,657	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIAL PROPERTIES TR	$201,000	–	2,671	+100.0%	0.04%	–
TTE	New	TOTAL FINA ELF S A SPONSORED ADRamerican deposi	$201,000	–	4,494	+100.0%	0.04%	–
IAU		ISHARES	$203,000	-5.1%	18,825	0.0%	0.04%	+2.8%
QGEN	New	QIAGEN N.V.	$203,000	–	7,864	+100.0%	0.04%	–
BKK		BLACKROCKhigh quality ta	$186,000	+1.6%	11,810	0.0%	0.03%	+13.3%
BCS	New	BARCLAYS PLCamerican deposi	$169,000	–	11,449	+100.0%	0.03%	–
MFC		MANULIFE FINANCIAL CORPamerican deposi	$165,000	-16.7%	10,675	0.0%	0.03%	-9.1%
BRCD		BROCADE COMMUNICATIONS SYS	$149,000	-12.9%	14,370	0.0%	0.03%	-3.6%
LYG	Buy	LLOYDS BANKING GROUP PLCamerican deposi	$140,000	-0.7%	30,529	+17.6%	0.03%	+13.0%
TEF	New	TELEFONICA DE SA ADRamerican deposi	$136,000	–	11,296	+100.0%	0.02%	–
CTIB	New	CTI INDUSTRIES CORP	$127,000	–	33,913	+100.0%	0.02%	–
CHW		CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun	$121,000	-18.2%	17,450	0.0%	0.02%	-12.0%
RF	Buy	REGIONS FINANCIAL CORP	$99,000	-13.2%	11,031	+0.3%	0.02%	-5.3%
AEG	Buy	AEGON NVamerican deposi	$88,000	-9.3%	15,372	+17.7%	0.02%	0.0%
PMCS		PMC SIERRA INC	$83,000	-21.0%	12,200	0.0%	0.02%	-11.8%
UGAZ	New	VELOCITYSHARES	$73,000	–	11,500	+100.0%	0.01%	–
NMR		NOMURA HLDGS INC SPONS ADRamerican deposi	$61,000	-14.1%	10,450	0.0%	0.01%	-8.3%
AKS		AK STEEL HOLDING CORP	$60,000	-38.1%	25,000	0.0%	0.01%	-31.2%
PDS	Buy	PRECISION DRILLING CORP	$44,000	-34.3%	11,894	+18.4%	0.01%	-27.3%
S		SPRINT CORP	$39,000	-15.2%	10,032	0.0%	0.01%	-12.5%
MOSY		MOSYS INC	$17,000	-22.7%	11,360	0.0%	0.00%	-25.0%
TCPTF		THOMPSON CREEK METALS CO INC	$5,000	-50.0%	12,000	0.0%	0.00%	-50.0%
NQM	Exit	NUVEENhigh quality ta	$0	–	-11,112	-100.0%	-0.03%	–
JMF	Exit	NUVEENmlps (energy)	$0	–	-10,545	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP.	$0	–	-1,163	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,250	-100.0%	-0.03%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,490	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-2,345	-100.0%	-0.03%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,235	-100.0%	-0.03%	–
DON	Exit	WISDOMTREEsmall cap	$0	–	-2,490	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,371	-100.0%	-0.04%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,095	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,519	-100.0%	-0.04%	–
NXZ	Exit	MFC NUVEEN DIVD ADVANTAGE MUN FDhigh quality ta	$0	–	-16,759	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-3,777	-100.0%	-0.04%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-2,359	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INC.	$0	–	-2,611	-100.0%	-0.04%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,380	-100.0%	-0.04%	–
WEX	Exit	WEX INC	$0	–	-2,205	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,630	-100.0%	-0.04%	–
REMY	Exit	REMY INTL INC	$0	–	-11,377	-100.0%	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,872	-100.0%	-0.04%	–
CBS	Exit	CBS CORP	$0	–	-4,723	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LAB INC	$0	–	-4,334	-100.0%	-0.05%	–
CHKP	Exit	CHECK PT SOFTWARE	$0	–	-3,524	-100.0%	-0.05%	–
NMZ	Exit	NUVEENhigh quality ta	$0	–	-21,035	-100.0%	-0.05%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-3,485	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,497	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP	$0	–	-5,922	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-7,238	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & COMPANY	$0	–	-5,350	-100.0%	-0.08%	–
VBR	Exit	VANGUARDsmall cap	$0	–	-4,586	-100.0%	-0.08%	–
VOE	Exit	VANGUARDsmall cap	$0	–	-5,502	-100.0%	-0.08%	–
VTV	Exit	VANGUARDlarge cap	$0	–	-6,267	-100.0%	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDGS SP ADRamerican deposi	$0	–	-6,720	-100.0%	-0.09%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-12,550	-100.0%	-0.11%	–
RDC	Exit	ROWAN	$0	–	-39,925	-100.0%	-0.14%	–
KRFT	Exit	KRAFT FOOD GROUP INC	$0	–	-15,014	-100.0%	-0.21%	–
A309PS	Exit	DIRECTV	$0	–	-22,860	-100.0%	-0.35%	–

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
Zuckerman Inv. Group, LLC #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
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
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 2015-10-22

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