$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARDreits | $12,351,000 | -16.7% | 163,499 | -17.6% | 2.25% | -8.5% |
| IWC | Sell | ISHARESsmall cap | $4,991,000 | -19.2% | 71,563 | -5.5% | 0.91% | -11.2% |
| VWO | Sell | VANGUARDemerging market | $4,258,000 | -58.3% | 128,677 | -48.5% | 0.78% | -54.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,885,000 | -11.6% | 38,818 | -1.0% | 0.53% | -3.0% |
| 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% |
| ORCL | Sell | ORACLE CORP | $2,724,000 | -19.1% | 75,421 | -9.8% | 0.50% | -11.3% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $2,121,000 | -2.1% | 26,394 | -2.2% | 0.39% | +7.5% |
| 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% |
| 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% |
| AMJ | Sell | JP MORGAN CHASE & COmlps (energy) | $1,755,000 | -95.2% | 57,739 | -93.8% | 0.32% | -94.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $1,639,000 | -27.0% | 23,733 | -26.5% | 0.30% | -19.8% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,302,000 | -14.2% | 29,936 | -8.0% | 0.24% | -6.0% |
| 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% |
| AFL | Sell | AFLAC INC | $1,192,000 | -9.6% | 20,516 | -3.2% | 0.22% | -0.9% |
| 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% |
| FGPRQ | Sell | FERRELLGAS PARTNERS LP UNIT LTD | $1,110,000 | -43.0% | 56,200 | -34.9% | 0.20% | -37.5% |
| ABBV | Sell | ABBVIE INC | $1,080,000 | -22.2% | 19,851 | -4.0% | 0.20% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $988,000 | -5.9% | 7,585 | -1.7% | 0.18% | +3.4% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $761,000 | -0.3% | 7,715 | -2.0% | 0.14% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $756,000 | -19.1% | 8,547 | -12.7% | 0.14% | -11.0% |
| MA | Sell | MASTERCARD INC CLA | $746,000 | -23.9% | 8,279 | -21.1% | 0.14% | -16.6% |
| 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% |
| 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% |
| 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% |
| POT | Sell | POTASH CORP | $684,000 | -44.1% | 33,287 | -15.8% | 0.12% | -38.4% |
| 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% |
| 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% |
| IWO | Sell | ISHARESsmall cap | $505,000 | -16.8% | 3,770 | -4.0% | 0.09% | -8.9% |
| AMZN | Sell | AMAZON.COM | $488,000 | +1.7% | 955 | -13.6% | 0.09% | +11.2% |
| BLK | Sell | BLACKROCK INC | $488,000 | -19.1% | 1,640 | -5.9% | 0.09% | -11.0% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $367,000 | -17.0% | 2,655 | -7.9% | 0.07% | -8.2% |
| VCSH | Sell | VANGUARDhigh quality ta | $363,000 | -4.0% | 4,555 | -4.1% | 0.07% | +4.8% |
| RWO | Sell | SPDRspecialty inter | $355,000 | -14.0% | 7,862 | -12.7% | 0.06% | -5.8% |
| IGLB | Sell | ISHAREShigh quality ta | $340,000 | -0.6% | 5,959 | -0.3% | 0.06% | +8.8% |
| C | Sell | CITIGROUP INC | $306,000 | -36.4% | 6,165 | -29.3% | 0.06% | -30.0% |
| 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% |
| RGA | Sell | REINSURANCE GROUP AMER INC CL A | $275,000 | -14.3% | 3,036 | -10.3% | 0.05% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP | $256,000 | 0.0% | 3,565 | -1.5% | 0.05% | +11.9% |
| VO | Sell | VANGUARDsmall cap | $252,000 | -77.6% | 2,165 | -75.5% | 0.05% | -75.4% |
| CAG | Sell | CONAGRA FOODS INC | $243,000 | -20.3% | 6,012 | -14.0% | 0.04% | -13.7% |
| ETN | Sell | EATON CORP PLC | $234,000 | -24.8% | 4,560 | -1.3% | 0.04% | -17.3% |
| AMT | Sell | AMERICAN TOWER CORP | $225,000 | -20.5% | 2,557 | -15.6% | 0.04% | -12.8% |
| ECL | Sell | ECOLAB INC | $217,000 | -42.9% | 1,981 | -41.0% | 0.04% | -36.5% |
| 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% |
| 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
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.