$570 Million is the total value of CIBC BANK USA's 1380 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESlarge cap | $85,470,000 | +7.1% | 417,191 | +0.8% | 14.98% | +3.1% |
| EFA | Sell | ISHARESdeveloped marke | $82,879,000 | -15.5% | 1,411,409 | -17.5% | 14.53% | -18.7% |
| VEA | Buy | VANGUARDdeveloped marke | $41,607,000 | +62.4% | 1,133,091 | +57.6% | 7.29% | +56.2% |
| IWM | Sell | ISHARESsmall cap | $36,902,000 | -2.8% | 327,667 | -5.8% | 6.47% | -6.5% |
| IWR | Buy | ISHARESsmall cap | $30,580,000 | +7.7% | 190,905 | +4.6% | 5.36% | +3.6% |
| VNQ | Buy | VANGUARDreits | $18,159,000 | +47.0% | 227,749 | +39.3% | 3.18% | +41.4% |
| HEWJ | Sell | ISHARESdeveloped marke | $12,578,000 | -35.6% | 438,722 | -38.3% | 2.20% | -38.1% |
| IWF | Sell | ISHARESlarge cap | $9,923,000 | +4.8% | 99,754 | -2.0% | 1.74% | +0.8% |
| PVTB | Sell | PRIVATEBANCORP | $6,854,000 | -1.1% | 167,114 | -7.6% | 1.20% | -4.9% |
| VWO | Buy | VANGUARDemerging market | $5,745,000 | +34.9% | 175,629 | +36.5% | 1.01% | +29.8% |
| IWC | Sell | ISHARESsmall cap | $5,023,000 | +0.6% | 69,673 | -2.6% | 0.88% | -3.2% |
| IVW | Sell | ISHARESlarge cap | $4,910,000 | -7.9% | 42,406 | -14.2% | 0.86% | -11.3% |
| INTC | Sell | INTEL CORP | $4,495,000 | +12.8% | 130,457 | -1.3% | 0.79% | +8.5% |
| EEM | Buy | ISHARESemerging market | $4,497,000 | +64.8% | 139,692 | +67.8% | 0.79% | +58.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,458,000 | +10.3% | 50,719 | -0.4% | 0.78% | +6.0% |
| AAPL | Sell | APPLE INC | $4,301,000 | -5.7% | 40,854 | -1.2% | 0.75% | -9.3% |
| HEFA | New | ISHARESdeveloped marke | $4,302,000 | – | 169,353 | +100.0% | 0.75% | – |
| V | Buy | VISA INC | $4,187,000 | +11.4% | 53,981 | +0.1% | 0.73% | +7.2% |
| IVE | Sell | ISHARESlarge cap | $3,996,000 | -5.1% | 45,131 | -10.0% | 0.70% | -8.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,960,000 | +14.8% | 59,970 | +6.0% | 0.69% | +10.3% |
| AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $3,893,000 | +121.8% | 134,382 | +132.7% | 0.68% | +113.1% |
| MSFT | Buy | MICROSOFT CORP | $3,820,000 | +33.9% | 68,849 | +6.8% | 0.67% | +28.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,447,000 | +20.7% | 110,655 | -2.2% | 0.60% | +16.2% |
| GOOGL | New | ALPHABET INC | $3,439,000 | – | 4,420 | +100.0% | 0.60% | – |
| VGK | Sell | VANGUARDdeveloped marke | $3,394,000 | -14.3% | 68,044 | -15.5% | 0.60% | -17.6% |
| VXF | Sell | VANGUARDsmall cap | $3,197,000 | -14.5% | 38,153 | -16.7% | 0.56% | -17.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,115,000 | +7.5% | 57,293 | +1.5% | 0.55% | +3.4% |
| IWN | Buy | ISHARESsmall cap | $3,089,000 | +212.3% | 33,595 | +206.1% | 0.54% | +200.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,069,000 | +6.4% | 39,373 | +1.4% | 0.54% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $3,031,000 | +6.1% | 52,076 | -0.9% | 0.53% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,943,000 | +6.2% | 28,653 | -3.5% | 0.52% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,725,000 | +7.1% | 161,858 | -0.9% | 0.48% | +3.0% |
| T | Buy | AT&T INC | $2,698,000 | +16.6% | 78,392 | +10.4% | 0.47% | +12.1% |
| VB | New | VANGUARDsmall cap | $2,647,000 | – | 23,922 | +100.0% | 0.46% | – |
| FB | Buy | $2,577,000 | +21.3% | 24,622 | +4.2% | 0.45% | +16.8% | |
| ORCL | Sell | ORACLE CORP | $2,575,000 | -5.5% | 70,500 | -6.5% | 0.45% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,454,000 | +8.5% | 37,982 | +0.6% | 0.43% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $2,418,000 | +14.0% | 28,538 | +8.1% | 0.42% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $2,254,000 | +14.5% | 29,299 | -0.4% | 0.40% | +10.0% |
| PEP | Sell | PEPSICO INC | $2,225,000 | -2.8% | 22,273 | -8.2% | 0.39% | -6.5% |
| DIS | Buy | WALT DISNEY COMPANY | $2,225,000 | +6.1% | 21,168 | +3.2% | 0.39% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,212,000 | +12.6% | 23,874 | +0.0% | 0.39% | +8.4% |
| SPY | Sell | SPDR S&Plarge cap | $2,187,000 | -4.1% | 10,729 | -9.9% | 0.38% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,156,000 | +17.3% | 27,158 | +6.3% | 0.38% | +12.8% |
| QRTEA | LIBERTY | $2,150,000 | +4.1% | 78,715 | 0.0% | 0.38% | +0.3% | |
| GM | Sell | GENERAL MOTORS CO | $2,064,000 | +12.5% | 60,706 | -0.6% | 0.36% | +8.4% |
| PFE | Buy | PFIZER INC | $2,009,000 | +7.2% | 62,241 | +4.3% | 0.35% | +2.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,973,000 | +8.9% | 43,994 | +1.7% | 0.35% | +4.8% |
| ACN | Sell | ACCENTURE PLC | $1,967,000 | -8.5% | 18,824 | -14.0% | 0.34% | -12.0% |
| IWD | Sell | ISHARESlarge cap | $1,888,000 | +3.6% | 19,291 | -1.3% | 0.33% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,820,000 | +0.6% | 26,093 | -0.5% | 0.32% | -3.3% |
| MMM | Buy | 3M COMPANY | $1,813,000 | +9.3% | 12,033 | +2.8% | 0.32% | +5.3% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,756,000 | +2.8% | 14,919 | +1.3% | 0.31% | -1.0% |
| UL | Buy | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $1,687,000 | +6.2% | 39,125 | +0.4% | 0.30% | +2.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,628,000 | +16.0% | 18,099 | +1.7% | 0.28% | +11.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,613,000 | +8.5% | 26,034 | -0.5% | 0.28% | +4.4% |
| CMA | Buy | COMERICA INC | $1,579,000 | +2.6% | 37,733 | +0.7% | 0.28% | -1.1% |
| BA | Buy | BOEING CO | $1,569,000 | +13.4% | 10,847 | +2.7% | 0.28% | +9.1% |
| CMCSA | Buy | COMCAST CORP | $1,560,000 | +13.0% | 27,635 | +13.9% | 0.27% | +8.3% |
| VEU | Buy | VANGUARDglobal markets | $1,514,000 | +5.4% | 34,895 | +3.6% | 0.26% | +1.1% |
| IWP | Sell | ISHARESsmall cap | $1,466,000 | -60.3% | 15,951 | -61.8% | 0.26% | -61.9% |
| GOOG | New | ALPHABET INC | $1,419,000 | – | 1,869 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,411,000 | +12.0% | 31,408 | +0.2% | 0.25% | +7.4% |
| AMAT | Buy | APPLIED MATERIALS INC. | $1,395,000 | +27.2% | 74,707 | +0.0% | 0.24% | +22.5% |
| OMC | Buy | OMNICOM GROUP, INC. | $1,320,000 | +20.0% | 17,448 | +4.5% | 0.23% | +15.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,294,000 | +6.2% | 17,019 | -3.7% | 0.23% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $1,291,000 | -1.5% | 19,006 | -5.2% | 0.23% | -5.4% |
| PFF | Sell | ISHARESspecialty taxab | $1,258,000 | -18.0% | 32,366 | -18.6% | 0.22% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,263,000 | -3.0% | 27,336 | -8.7% | 0.22% | -6.8% |
| FDX | Buy | FEDEX CORP | $1,259,000 | +17.4% | 8,455 | +13.5% | 0.22% | +13.3% |
| DEO | DIAGEO PLC NEW ADRamerican deposi | $1,243,000 | +1.1% | 11,400 | 0.0% | 0.22% | -2.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,225,000 | +8.9% | 20,405 | +3.1% | 0.22% | +4.9% |
| ABBV | Buy | ABBVIE INC | $1,225,000 | +13.4% | 20,680 | +4.2% | 0.22% | +9.1% |
| AFL | Buy | AFLAC INC | $1,228,000 | +3.0% | 20,520 | +0.0% | 0.22% | -0.9% |
| KO | Sell | COCA-COLA CO | $1,212,000 | +5.6% | 28,211 | -1.4% | 0.21% | +1.4% |
| VTI | Sell | VANGUARDmulti-cap | $1,197,000 | +3.0% | 11,469 | -2.6% | 0.21% | -0.9% |
| MRK | Sell | MERCK & CO INC | $1,142,000 | -5.3% | 21,618 | -11.4% | 0.20% | -9.1% |
| KHC | Buy | THE KRAFT HEINZ CO | $1,109,000 | +4.5% | 15,252 | +1.5% | 0.19% | +0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,073,000 | +15.3% | 10,365 | +5.5% | 0.19% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,039,000 | +5.2% | 7,866 | +3.7% | 0.18% | +1.1% |
| ROST | Buy | ROSS STORES, INC. | $1,001,000 | +28.5% | 18,612 | +15.7% | 0.18% | +23.2% |
| LKQ | LKQ CORP | $990,000 | +4.5% | 33,402 | 0.0% | 0.17% | +0.6% | |
| TGT | Buy | TARGET CORP | $989,000 | -2.1% | 13,626 | +6.2% | 0.17% | -6.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LP UNIT LTD | $979,000 | -11.8% | 58,960 | +4.9% | 0.17% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN | $965,000 | +7.9% | 17,415 | +1.8% | 0.17% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $960,000 | +2.7% | 11,275 | +0.1% | 0.17% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $949,000 | -16.4% | 9,373 | -18.9% | 0.17% | -19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $927,000 | +16.0% | 6,540 | +0.1% | 0.16% | +11.0% |
| CELG | Sell | CELGENE CORP | $896,000 | +2.9% | 7,481 | -7.2% | 0.16% | -1.3% |
| SYY | Sell | SYSCO CORP | $889,000 | -0.2% | 21,679 | -5.2% | 0.16% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $882,000 | +22.5% | 9,021 | +20.9% | 0.16% | +18.3% |
| MCD | Buy | MC DONALDS CORP | $874,000 | +23.4% | 7,398 | +2.9% | 0.15% | +18.6% |
| ISRG | INTUITIVE SURGICAL INC | $843,000 | +18.9% | 1,544 | 0.0% | 0.15% | +14.7% | |
| IWO | Buy | ISHARESsmall cap | $822,000 | +62.8% | 5,900 | +56.5% | 0.14% | +56.5% |
| PGR | Buy | PROGRESSIVE CORP | $821,000 | +5.9% | 25,854 | +2.2% | 0.14% | +2.1% |
| EBAY | Buy | EBAY INC | $816,000 | +15.7% | 29,673 | +3.0% | 0.14% | +11.7% |
| IWV | ISHARESmulti-cap | $808,000 | +5.6% | 6,717 | 0.0% | 0.14% | +2.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $812,000 | +16.7% | 1,496 | +0.1% | 0.14% | +11.8% |
| MA | Sell | MASTERCARD INC CLA | $804,000 | +7.8% | 8,256 | -0.3% | 0.14% | +3.7% |
| TIP | ISHAREShigh quality ta | $805,000 | -0.7% | 7,329 | 0.0% | 0.14% | -4.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $795,000 | +15.9% | 11,561 | -0.1% | 0.14% | +11.2% |
| IJH | Sell | ISHARESsmall cap | $785,000 | -17.3% | 5,639 | -18.8% | 0.14% | -20.2% |
| HD | Buy | HOME DEPOT INC | $770,000 | +15.8% | 5,827 | +1.4% | 0.14% | +11.6% |
| AMZN | Buy | AMAZON.COM | $765,000 | +56.8% | 1,133 | +18.6% | 0.13% | +50.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $762,000 | +9.0% | 2,973 | 0.0% | 0.13% | +5.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $755,000 | +4.0% | 18,293 | -1.4% | 0.13% | 0.0% |
| VV | VANGUARDlarge cap | $752,000 | +6.2% | 8,040 | 0.0% | 0.13% | +2.3% | |
| PCLN | Buy | PRICELINE | $732,000 | +3.4% | 574 | +0.2% | 0.13% | -0.8% |
| IJR | ISHARESsmall cap | $718,000 | +3.3% | 6,517 | 0.0% | 0.13% | -0.8% | |
| DG | Buy | DOLLAR GENERAL CORP | $717,000 | +4.4% | 9,980 | +5.2% | 0.13% | +0.8% |
| WMT | Sell | WAL-MART STORES INC | $720,000 | -9.9% | 11,746 | -4.7% | 0.13% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $708,000 | -7.0% | 7,354 | -4.7% | 0.12% | -10.8% |
| MUB | Buy | ISHAREShigh yield tax- | $692,000 | +6.1% | 6,250 | +5.0% | 0.12% | +1.7% |
| UNP | Buy | UNION PACIFIC CORP | $692,000 | -8.5% | 8,853 | +3.6% | 0.12% | -12.3% |
| ACWX | Sell | ISHARESglobal markets | $686,000 | -9.5% | 17,311 | -10.8% | 0.12% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $679,000 | -10.7% | 9,757 | -4.8% | 0.12% | -14.4% |
| IJT | Sell | ISHARESsmall cap | $667,000 | -1.2% | 5,366 | -4.5% | 0.12% | -4.9% |
| DHR | Buy | DANAHER CORP | $659,000 | +9.1% | 7,097 | +0.1% | 0.12% | +5.5% |
| SDY | SPDRmulti-cap | $664,000 | +2.0% | 9,025 | 0.0% | 0.12% | -2.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $642,000 | +5.2% | 23,649 | +1.7% | 0.11% | +1.8% |
| IBM | Sell | IBM CORP | $639,000 | -5.6% | 4,646 | -0.5% | 0.11% | -8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $634,000 | +11.0% | 6,590 | +2.7% | 0.11% | +6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $620,000 | +5.4% | 7,090 | -2.5% | 0.11% | +1.9% |
| RTN | Buy | RAYTHEON CO. (NEW) | $617,000 | +14.0% | 4,957 | +0.1% | 0.11% | +9.1% |
| BLK | Buy | BLACKROCK INC | $615,000 | +26.0% | 1,806 | +10.1% | 0.11% | +21.3% |
| APC | Sell | ANADARKO PETRO CORP | $612,000 | -28.9% | 12,614 | -11.6% | 0.11% | -31.8% |
| KS | KAPSTONE PAPER AND PACKAGING | $595,000 | +36.8% | 26,346 | 0.0% | 0.10% | +31.6% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $583,000 | +16.8% | 10,500 | 0.0% | 0.10% | +12.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $577,000 | +19.5% | 15,958 | +2.6% | 0.10% | +14.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSsmall cap | $572,000 | +5.1% | 2,252 | +2.9% | 0.10% | +1.0% |
| AGN | Sell | ALLERGAN PLC | $565,000 | +14.8% | 1,809 | -0.1% | 0.10% | +10.0% |
| BP | Buy | BP PLC SPONSORED ADR'Samerican deposi | $554,000 | +15.7% | 17,718 | +13.2% | 0.10% | +11.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $547,000 | +21.6% | 2,869 | -0.0% | 0.10% | +17.1% |
| EMR | Sell | EMERSON ELECTRONIC CO | $548,000 | -12.5% | 11,435 | -19.3% | 0.10% | -15.8% |
| BSCH | Sell | GUGGENHEIMhigh quality ta | $542,000 | -3.2% | 24,075 | -2.5% | 0.10% | -6.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $538,000 | -12.9% | 7,468 | -17.6% | 0.09% | -16.8% |
| DD | Buy | E.I. DU PONT DE NEMOURS | $538,000 | +38.7% | 8,073 | +0.1% | 0.09% | +32.4% |
| POT | Sell | POTASH CORP | $538,000 | -21.3% | 31,400 | -5.7% | 0.09% | -24.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRamerican deposi | $532,000 | +8.4% | 13,192 | +3.3% | 0.09% | +4.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $513,000 | -2.3% | 11,377 | +2.0% | 0.09% | -6.2% |
| MS | Buy | MORGAN STANLEY | $511,000 | +0.8% | 16,089 | +0.0% | 0.09% | -2.2% |
| UAL | UNITED CONTINENTAL HLDGS | $506,000 | +8.1% | 8,825 | 0.0% | 0.09% | +4.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $502,000 | +13.3% | 4,707 | +2.8% | 0.09% | +8.6% |
| PCAR | Buy | PACCAR INC. | $500,000 | -7.2% | 10,560 | +2.2% | 0.09% | -10.2% |
| LEN | Buy | LENNAR CORP | $498,000 | +1.8% | 10,193 | +0.0% | 0.09% | -2.2% |
| PRAA | PRA GROUP INC | $493,000 | -34.4% | 14,200 | 0.0% | 0.09% | -37.2% | |
| AMGN | Buy | AMGEN INC | $487,000 | +32.7% | 3,002 | +13.1% | 0.08% | +26.9% |
| IGIB | ISHAREShigh quality ta | $477,000 | -1.2% | 4,450 | 0.0% | 0.08% | -4.5% | |
| IJS | ISHARESsmall cap | $482,000 | +3.2% | 4,455 | 0.0% | 0.08% | -1.2% | |
| WU | Sell | WESTERN UNION | $474,000 | -4.4% | 26,499 | -1.9% | 0.08% | -7.8% |
| HSIC | SCHEIN HENRY INC | $475,000 | +19.3% | 3,000 | 0.0% | 0.08% | +13.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $475,000 | +22.4% | 5,325 | +5.4% | 0.08% | +16.9% |
| GIS | Buy | GENERAL MILLS INC | $466,000 | +2.6% | 8,097 | +0.1% | 0.08% | -1.2% |
| F | Buy | FORD MTR CO DEL NEW | $460,000 | +13.6% | 32,709 | +9.7% | 0.08% | +9.5% |
| HUN | HUNTSMAN CORP | $455,000 | +17.3% | 40,000 | 0.0% | 0.08% | +12.7% | |
| SYK | Buy | STRYKER CORP | $457,000 | -1.1% | 4,923 | +0.1% | 0.08% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $451,000 | -7.8% | 5,360 | -4.5% | 0.08% | -11.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $445,000 | -24.1% | 11,282 | -20.4% | 0.08% | -27.1% |
| DVN | Buy | DEVON ENERGY CORP | $442,000 | -12.1% | 13,821 | +2.2% | 0.08% | -16.3% |
| MET | Sell | METLIFE INC | $437,000 | 0.0% | 9,073 | -2.1% | 0.08% | -3.8% |
| CAVM | CAVIUM INC | $432,000 | +6.9% | 6,575 | 0.0% | 0.08% | +2.7% | |
| C | Buy | CITIGROUP INC | $432,000 | +41.2% | 8,338 | +35.2% | 0.08% | +35.7% |
| EWY | Buy | ISHARESemerging market | $430,000 | +11.1% | 8,664 | +9.2% | 0.08% | +5.6% |
| PX | PRAXAIR INC | $414,000 | +0.7% | 4,047 | 0.0% | 0.07% | -2.7% | |
| RAD | RITE AID CORPORATION | $417,000 | +29.1% | 53,250 | 0.0% | 0.07% | +23.7% | |
| TRV | Buy | TRAVELERS COS INC | $419,000 | +13.6% | 3,720 | +0.1% | 0.07% | +9.0% |
| GWW | W.W GRAINGER INC. | $401,000 | -5.9% | 1,982 | 0.0% | 0.07% | -10.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $397,000 | +5.0% | 5,964 | +0.2% | 0.07% | +1.4% |
| AOR | Sell | ISHARESmutual funds - | $390,000 | -46.2% | 10,009 | -47.3% | 0.07% | -48.5% |
| DAL | New | DELTA AIR LINES INC | $381,000 | – | 7,521 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARDsmall cap | $375,000 | +48.8% | 3,125 | +44.3% | 0.07% | +43.5% |
| LQD | ISHAREShigh quality ta | $379,000 | -1.8% | 3,325 | 0.0% | 0.07% | -5.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $372,000 | +9.1% | 3,627 | +0.1% | 0.06% | +4.8% |
| IWB | Sell | ISHARESlarge cap | $358,000 | -47.2% | 3,161 | -50.1% | 0.06% | -49.2% |
| RWO | Sell | SPDRspecialty inter | $359,000 | +1.1% | 7,666 | -2.5% | 0.06% | -3.1% |
| IGSB | Sell | ISHAREShigh quality ta | $351,000 | -13.8% | 3,350 | -13.5% | 0.06% | -16.2% |
| IJK | ISHARESsmall cap | $353,000 | +2.3% | 2,195 | 0.0% | 0.06% | -1.6% | |
| AMBA | Buy | AMBARELLA INC | $356,000 | +32.8% | 6,375 | +37.1% | 0.06% | +26.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $346,000 | +3.3% | 3,337 | -5.5% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARDhigh quality ta | $350,000 | -3.6% | 4,425 | -2.9% | 0.06% | -7.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRamerican deposi | $344,000 | -33.2% | 4,001 | -28.5% | 0.06% | -36.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi | $340,000 | +12.6% | 5,179 | -3.1% | 0.06% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO. | $332,000 | -8.5% | 2,156 | -21.2% | 0.06% | -12.1% |
| NKE | Buy | NIKE INC. CLASS B | $317,000 | +6.7% | 5,060 | +109.3% | 0.06% | +3.7% |
| BMO | BANK OF MONTREAL | $321,000 | +3.2% | 5,700 | 0.0% | 0.06% | -1.8% | |
| TCF | Sell | TCF FINANCIAL CORPORATION | $321,000 | -35.9% | 22,749 | -31.2% | 0.06% | -38.5% |
| SRCL | Buy | STERICYCLE INC | $312,000 | +6.8% | 2,595 | +23.6% | 0.06% | +3.8% |
| IWS | Sell | ISHARESsmall cap | $312,000 | -38.3% | 4,549 | -39.7% | 0.06% | -40.2% |
| WM | Buy | WASTE MANAGEMENT INC | $307,000 | +7.7% | 5,744 | +0.1% | 0.05% | +3.8% |
| VIG | VANGUARDmulti-cap | $277,000 | +5.7% | 3,560 | 0.0% | 0.05% | +2.1% | |
| ACE | Sell | ACE LTD | $271,000 | +8.8% | 2,315 | -3.8% | 0.05% | +6.7% |
| DTE | Buy | DTE ENERGY CO | $276,000 | +3.0% | 3,456 | +3.6% | 0.05% | -2.0% |
| MON | Buy | MONSANTO CO | $268,000 | +28.8% | 2,722 | +11.2% | 0.05% | +23.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $263,000 | -0.4% | 5,118 | +1.7% | 0.05% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP | $255,000 | -0.4% | 3,573 | +0.2% | 0.04% | -4.3% |
| CAG | Buy | CONAGRA FOODS INC | $253,000 | +4.1% | 6,018 | +0.1% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,000 | +12.1% | 1,389 | +8.3% | 0.04% | +7.3% |
| COST | New | COSTCO WHOLESALE CORP | $253,000 | – | 1,566 | +100.0% | 0.04% | – |
| AON | Sell | AON | $247,000 | -1.6% | 2,683 | -5.0% | 0.04% | -6.5% |
| IJJ | ISHARESsmall cap | $246,000 | +1.2% | 2,103 | 0.0% | 0.04% | -2.3% | |
| HDV | Sell | ISHARESmulti-cap | $248,000 | -0.4% | 3,371 | -5.9% | 0.04% | -4.4% |
| CFO | New | VICTORY CEMPlarge cap | $246,000 | – | 6,881 | +100.0% | 0.04% | – |
| CRH | Buy | CRH PLC ADRamerican deposi | $239,000 | +17.7% | 8,287 | +8.2% | 0.04% | +13.5% |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 1,095 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $232,000 | – | 3,276 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $234,000 | -1.7% | 2,580 | +0.2% | 0.04% | -4.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $232,000 | +5.9% | 1,258 | +0.2% | 0.04% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP | $232,000 | +3.1% | 2,388 | -6.6% | 0.04% | 0.0% |
| MBBYF | MOBIEYE NV | $235,000 | -6.7% | 5,550 | 0.0% | 0.04% | -10.9% | |
| ECL | Buy | ECOLAB INC | $227,000 | +4.6% | 1,984 | +0.2% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $226,000 | -39.6% | 1,149 | -43.1% | 0.04% | -41.2% |
| ETN | Sell | EATON CORP PLC | $227,000 | -3.0% | 4,368 | -4.2% | 0.04% | -7.0% |
| QGEN | Buy | QIAGEN N.V. | $230,000 | +13.3% | 8,327 | +5.9% | 0.04% | +8.1% |
| HRL | New | HORMEL FOODS CORP | $221,000 | – | 2,800 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES TR | $218,000 | +8.5% | 2,678 | +0.3% | 0.04% | +2.7% |
| TYG | TORTOISE ENERGY INFRASTRUCTUREspecialty | $214,000 | +2.9% | 7,668 | 0.0% | 0.04% | 0.0% | |
| ABMD | ABIOMED INC | $217,000 | -3.1% | 2,410 | 0.0% | 0.04% | -7.3% | |
| ING | Buy | ING GROEP NVamerican deposi | $209,000 | +0.5% | 15,518 | +5.6% | 0.04% | -2.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $211,000 | – | 3,508 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED ADRamerican deposi | $213,000 | +6.0% | 4,758 | +5.9% | 0.04% | 0.0% |
| SAP | New | SAP SEamerican deposi | $213,000 | – | 2,687 | +100.0% | 0.04% | – |
| DXCM | DEXCOM INC | $213,000 | -4.5% | 2,600 | 0.0% | 0.04% | -9.8% | |
| RDSB | New | ROYAL DUTCH SHELL PLCamerican deposi | $204,000 | – | 4,423 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREEsmall cap | $200,000 | – | 2,490 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC CL A | $201,000 | -26.9% | 2,351 | -22.6% | 0.04% | -30.0% |
| IAU | ISHARES | $193,000 | -4.9% | 18,825 | 0.0% | 0.03% | -8.1% | |
| BKK | Buy | BLACKROCKhigh quality ta | $189,000 | +1.6% | 11,909 | +0.8% | 0.03% | -2.9% |
| KMI | Sell | KINDER MORGAN INC | $178,000 | -46.2% | 11,964 | -0.2% | 0.03% | -48.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCamerican deposi | $168,000 | +20.0% | 38,452 | +26.0% | 0.03% | +11.5% |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $160,000 | -3.0% | 10,675 | 0.0% | 0.03% | -6.7% | |
| BCS | Buy | BARCLAYS PLCamerican deposi | $157,000 | -7.1% | 12,105 | +5.7% | 0.03% | -9.7% |
| AEG | Buy | AEGON NVamerican deposi | $138,000 | +56.8% | 24,416 | +58.8% | 0.02% | +50.0% |
| TEF | Buy | TELEFONICA DE SA ADRamerican deposi | $135,000 | -0.7% | 12,204 | +8.0% | 0.02% | -4.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $129,000 | -13.4% | 14,050 | -2.2% | 0.02% | -14.8% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $125,000 | +3.3% | 17,450 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $106,000 | +7.1% | 11,031 | 0.0% | 0.02% | +5.6% | |
| AKS | AK STEEL HOLDING CORP | $56,000 | -6.7% | 25,000 | 0.0% | 0.01% | -9.1% | |
| CTIB | Sell | CTI INDUSTRIES CORP | $52,000 | -59.1% | 10,213 | -69.9% | 0.01% | -60.9% |
| PDS | PRECISION DRILLING CORP | $47,000 | +6.8% | 11,894 | 0.0% | 0.01% | 0.0% | |
| UGAZ | Buy | VELOCITYSHARES | $39,000 | -46.6% | 16,100 | +40.0% | 0.01% | -46.2% |
| TWI | New | TITAN INTERNATIONAL INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $36,000 | -7.7% | 10,032 | 0.0% | 0.01% | -14.3% | |
| PGHEF | New | PENGROWTH ENERGY CORPamerican deposi | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $12,000 | -29.4% | 11,360 | 0.0% | 0.00% | -33.3% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $2,000 | -60.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| NMR | Exit | NOMURA HLDGS INC SPONS ADRamerican deposi | $0 | – | -10,450 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,776 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,366 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE CORP | $0 | – | -10,966 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican deposi | $0 | – | -4,455 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -3,207 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,012 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,872 | -100.0% | -0.04% | – |
| CFO | Exit | COMPASS EMPlarge cap | $0 | – | -6,881 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP ADRamerican deposi | $0 | – | -2,075 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -4,773 | -100.0% | -0.04% | – |
| DBEF | Exit | DEUTSCHEdeveloped marke | $0 | – | -10,056 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,478 | -100.0% | -0.05% | – |
| RSP | Exit | GUGGENHEIMlarge cap | $0 | – | -4,234 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -34,853 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,463 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHAREShigh quality ta | $0 | – | -5,959 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,123 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIamerican deposi | $0 | – | -8,944 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -1,735 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -23,733 | -100.0% | -0.30% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -160,000 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,274 | -100.0% | -0.50% | – |
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
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.