CIBC BANK USA - Q1 2016 holdings

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$568 Million is the total value of CIBC BANK USA's 1185 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.3% .

All

			Value		Shares		↓ Weighting
EFA	Buy	ISHARESdeveloped marke	$108,299,000	+30.7%	1,894,663	+34.2%	19.07%	+31.3%
IVV	Buy	ISHARESlarge cap	$93,204,000	+9.0%	451,023	+8.1%	16.41%	+9.5%
IWM	Buy	ISHARESsmall cap	$43,496,000	+17.9%	393,160	+20.0%	7.66%	+18.4%
IWR	Buy	ISHARESsmall cap	$36,916,000	+20.7%	226,592	+18.7%	6.50%	+21.2%
AMJ	Buy	JP MORGAN CHASE & COmlps (energy)	$24,166,000	+520.8%	892,068	+563.8%	4.26%	+523.9%
VEA	Sell	VANGUARDdeveloped marke	$18,200,000	-56.3%	507,248	-55.2%	3.20%	-56.1%
VNQ	Sell	VANGUARDreits	$12,400,000	-31.7%	147,961	-35.0%	2.18%	-31.4%
IWF	Sell	ISHARESlarge cap	$9,557,000	-3.7%	95,782	-4.0%	1.68%	-3.2%
PVTB	Sell	PRIVATEBANCORP	$6,040,000	-11.9%	156,471	-6.4%	1.06%	-11.4%
IVW	Sell	ISHARESlarge cap	$4,780,000	-2.6%	41,248	-2.7%	0.84%	-2.2%
PM	Sell	PHILIP MORRIS INTL INC	$4,728,000	+6.1%	48,203	-5.0%	0.83%	+6.7%
INTC	Sell	INTEL CORP	$4,208,000	-6.4%	130,065	-0.3%	0.74%	-6.0%
V	Sell	VISA INC	$4,040,000	-3.5%	52,830	-2.1%	0.71%	-3.1%
AAPL	Sell	APPLE INC	$4,001,000	-7.0%	36,706	-10.2%	0.70%	-6.6%
IVE	Sell	ISHARESlarge cap	$3,992,000	-0.1%	44,385	-1.7%	0.70%	+0.4%
HEFA	Sell	ISHARESdeveloped marke	$3,876,000	-9.9%	162,375	-4.1%	0.68%	-9.5%
MSFT	Sell	MICROSOFT CORP	$3,637,000	-4.8%	65,866	-4.3%	0.64%	-4.5%
GE	Sell	GENERAL ELECTRIC CO	$3,485,000	+1.1%	109,602	-1.0%	0.61%	+1.7%
JPM	Sell	JP MORGAN CHASE & CO	$3,448,000	-12.9%	58,213	-2.9%	0.61%	-12.5%
XOM	Buy	EXXON MOBIL CORP	$3,320,000	+8.2%	39,725	+0.9%	0.58%	+8.7%
GOOGL	Sell	ALPHABET INC	$3,223,000	-6.3%	4,225	-4.4%	0.57%	-5.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,163,000	+7.5%	29,234	+2.0%	0.56%	+7.9%
VWO	Sell	VANGUARDemerging market	$3,161,000	-45.0%	91,426	-47.9%	0.56%	-44.7%
T	Sell	AT&T INC	$3,059,000	+13.4%	78,091	-0.4%	0.54%	+14.0%
MO	Sell	ALTRIA GROUP INC	$3,054,000	+0.8%	48,737	-6.4%	0.54%	+1.3%
IWN	Sell	ISHARESsmall cap	$2,823,000	-8.6%	30,300	-9.8%	0.50%	-8.1%
ORCL	Sell	ORACLE CORP	$2,685,000	+4.3%	65,624	-6.9%	0.47%	+4.9%
WFC	Sell	WELLS FARGO & COMPANY	$2,622,000	-15.8%	54,228	-5.3%	0.46%	-15.4%
ADP	Sell	AUTOMATIC DATA PROCESSING, INC.	$2,506,000	+3.6%	27,938	-2.1%	0.44%	+4.0%
TEL	Buy	TE CONNECTIVITY LTD	$2,399,000	-2.2%	38,747	+2.0%	0.42%	-1.9%
PG	Buy	PROCTER & GAMBLE CO	$2,353,000	+9.1%	28,587	+5.3%	0.41%	+9.5%
HEWJ	Sell	ISHARESdeveloped marke	$2,227,000	-82.3%	88,184	-79.9%	0.39%	-82.2%
BAC	Buy	BANK OF AMERICA CORP	$2,216,000	-18.7%	163,826	+1.2%	0.39%	-18.4%
DIS	Buy	WALT DISNEY COMPANY	$2,201,000	-1.1%	22,163	+4.7%	0.39%	-0.5%
ACN	Sell	ACCENTURE PLC	$2,121,000	+7.8%	18,374	-2.4%	0.37%	+8.1%
CAT	Buy	CATERPILLAR INC	$2,074,000	+60.7%	27,104	+42.6%	0.36%	+61.5%
PEP	Sell	PEPSICO INC	$2,066,000	-7.1%	20,154	-9.5%	0.36%	-6.7%
SLB	Buy	SCHLUMBERGER LTD	$2,055,000	+12.9%	27,869	+6.8%	0.36%	+13.5%
FB	Sell	FACEBOOK	$2,039,000	-20.9%	17,868	-27.4%	0.36%	-20.6%
SPY	Sell	SPDR S&Plarge cap	$2,006,000	-8.3%	9,762	-9.0%	0.35%	-7.8%
QRTEA	Sell	LIBERTY	$1,977,000	-8.0%	78,265	-0.6%	0.35%	-7.7%
MMM	Sell	3M COMPANY	$1,928,000	+6.3%	11,573	-3.8%	0.34%	+6.6%
VGK	Sell	VANGUARDdeveloped marke	$1,919,000	-43.5%	39,546	-41.9%	0.34%	-43.2%
GM	Buy	GENERAL MOTORS CO	$1,915,000	-7.2%	60,900	+0.3%	0.34%	-6.9%
CVX	Buy	CHEVRON CORPORATION	$1,904,000	+17.0%	19,955	+10.3%	0.34%	+17.5%
EEM	Sell	ISHARESemerging market	$1,880,000	-58.2%	54,883	-60.7%	0.33%	-58.0%
PFE	Sell	PFIZER INC	$1,839,000	-8.5%	62,041	-0.3%	0.32%	-8.0%
IWD	Sell	ISHARESlarge cap	$1,826,000	-3.3%	18,482	-4.2%	0.32%	-2.7%
VEU	Buy	VANGUARDglobal markets	$1,639,000	+8.3%	37,995	+8.9%	0.29%	+9.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$1,626,000	+56.5%	11,463	+45.7%	0.29%	+57.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,614,000	-18.2%	40,222	-8.6%	0.28%	-17.9%
UNH	Sell	UNITED HEALTH GROUP INC	$1,596,000	-9.1%	12,384	-17.0%	0.28%	-8.8%
CMCSA	Sell	COMCAST CORP	$1,569,000	+0.6%	25,693	-7.0%	0.28%	+1.1%
AMAT	Sell	APPLIED MATERIALS INC.	$1,565,000	+12.2%	73,900	-1.1%	0.28%	+12.7%
VZ	Buy	VERIZON COMMUNICATIONS	$1,491,000	+18.1%	27,575	+0.9%	0.26%	+19.0%
VXF	Sell	VANGUARDsmall cap	$1,478,000	-53.8%	17,845	-53.2%	0.26%	-53.6%
CMA	Buy	COMERICA INC	$1,474,000	-6.6%	38,925	+3.2%	0.26%	-6.1%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,432,000	-35.3%	13,978	-41.5%	0.25%	-35.1%
OMC	Sell	OMNICOM GROUP, INC.	$1,418,000	+7.4%	17,038	-2.3%	0.25%	+8.2%
IWP	Sell	ISHARESsmall cap	$1,422,000	-3.0%	15,432	-3.3%	0.25%	-2.7%
FDX	Sell	FEDEX CORP	$1,367,000	+8.6%	8,400	-0.7%	0.24%	+9.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,356,000	-15.9%	25,100	-3.6%	0.24%	-15.5%
LOW	Buy	LOWE'S COMPANIES INC	$1,301,000	+0.5%	17,173	+0.9%	0.23%	+0.9%
AFL	Sell	AFLAC INC	$1,282,000	+4.4%	20,300	-1.1%	0.23%	+5.1%
PFF	Sell	ISHARESspecialty taxab	$1,257,000	-0.1%	32,191	-0.5%	0.22%	0.0%
LBRDK	New	LIBERTY BROADBAND CORP	$1,254,000	–	21,640	+100.0%	0.22%	–
DEO		DIAGEO PLC NEW ADRamerican deposi	$1,230,000	-1.0%	11,400	0.0%	0.22%	-0.5%
ABT	Sell	ABBOTT LABORATORIES	$1,223,000	-13.3%	29,234	-6.9%	0.22%	-13.0%
KO	Sell	COCA-COLA CO	$1,192,000	-1.7%	25,685	-9.0%	0.21%	-0.9%
GOOG	Sell	ALPHABET INC	$1,188,000	-16.3%	1,595	-14.7%	0.21%	-16.1%
KHC	Sell	THE KRAFT HEINZ CO	$1,161,000	+4.7%	14,784	-3.1%	0.20%	+5.2%
ABBV	Sell	ABBVIE INC	$1,161,000	-5.2%	20,332	-1.7%	0.20%	-5.1%
MDT	Sell	MEDTRONIC PLC	$1,154,000	-48.8%	15,383	-47.5%	0.20%	-48.6%
MRK	Sell	MERCK & CO INC	$1,122,000	-1.8%	21,207	-1.9%	0.20%	-1.0%
VTI	Sell	VANGUARDmulti-cap	$1,110,000	-7.3%	10,597	-7.6%	0.20%	-7.1%
DG	Buy	DOLLAR GENERAL CORP	$1,084,000	+51.2%	12,660	+26.9%	0.19%	+51.6%
FGPRQ		FERRELLGAS PARTNERS LP UNIT LTD	$1,026,000	+4.8%	58,960	0.0%	0.18%	+5.2%
SYY	Sell	SYSCO CORP	$1,001,000	+12.6%	21,423	-1.2%	0.18%	+12.8%
CVS	Buy	CVS HEALTH CORP	$992,000	+12.5%	9,567	+6.1%	0.18%	+12.9%
MMC	Sell	MARSH & MCLENNAN	$971,000	+0.6%	15,977	-8.3%	0.17%	+1.2%
IWC	Sell	ISHARESsmall cap	$950,000	-81.1%	13,985	-79.9%	0.17%	-81.0%
LKQ	Sell	LKQ CORP	$927,000	-6.4%	29,020	-13.1%	0.16%	-6.3%
PGR	Sell	PROGRESSIVE CORP	$885,000	+7.8%	25,170	-2.6%	0.16%	+8.3%
MCD	Sell	MC DONALDS CORP	$875,000	+0.1%	6,953	-6.0%	0.15%	+0.7%
MUB	Buy	ISHAREShigh yield tax-	$866,000	+25.1%	7,750	+24.0%	0.15%	+25.6%
HHC	New	HOWARD HUGHES CORP	$826,000	–	7,800	+100.0%	0.14%	–
WMT	Buy	WAL-MART STORES INC	$822,000	+14.2%	11,998	+2.1%	0.14%	+15.1%
BA	Sell	BOEING CO	$820,000	-47.7%	6,460	-40.4%	0.14%	-47.6%
IWV		ISHARESmulti-cap	$812,000	+0.5%	6,717	0.0%	0.14%	+0.7%
IJH	Sell	ISHARESsmall cap	$807,000	+2.8%	5,594	-0.8%	0.14%	+2.9%
ROST	Sell	ROSS STORES, INC.	$804,000	-19.7%	13,875	-25.5%	0.14%	-18.9%
TIP	Sell	ISHAREShigh quality ta	$783,000	-2.7%	6,830	-6.8%	0.14%	-2.1%
IBM	Buy	IBM CORP	$777,000	+21.6%	5,128	+10.4%	0.14%	+22.3%
UPS	Sell	UNITED PARCEL SERVICE INC	$769,000	+8.6%	7,291	-0.9%	0.14%	+8.9%
HON	Sell	HONEYWELL INTERNATIONAL	$742,000	-30.8%	6,623	-36.1%	0.13%	-30.3%
IJR	Buy	ISHARESsmall cap	$738,000	+2.8%	6,557	+0.6%	0.13%	+3.2%
VB	Sell	VANGUARDsmall cap	$735,000	-72.2%	6,600	-72.4%	0.13%	-72.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$733,000	-7.8%	11,492	-0.6%	0.13%	-7.2%
POT	Buy	POTASH CORP	$733,000	+36.2%	43,095	+37.2%	0.13%	+37.2%
BK	Buy	BANK NEW YORK MELLON CORP	$725,000	-4.0%	19,667	+7.5%	0.13%	-3.0%
SDY		SPDRmulti-cap	$721,000	+8.6%	9,025	0.0%	0.13%	+9.5%
VV	Sell	VANGUARDlarge cap	$719,000	-4.4%	7,640	-5.0%	0.13%	-3.8%
SBUX	Sell	STARBUCKS CORP	$713,000	-41.8%	11,941	-41.5%	0.13%	-41.4%
EXPD	Buy	EXPEDITORS INTERNATIONAL	$702,000	+36.8%	14,375	+26.4%	0.12%	+37.8%
HD	Sell	HOME DEPOT INC	$686,000	-10.9%	5,142	-11.8%	0.12%	-10.4%
AMGN	Buy	AMGEN INC	$679,000	+39.4%	4,532	+51.0%	0.12%	+41.2%
ACWX	Sell	ISHARESglobal markets	$679,000	-1.0%	17,205	-0.6%	0.12%	0.0%
DHR	Sell	DANAHER CORP	$672,000	+2.0%	7,079	-0.3%	0.12%	+1.7%
UNP	Sell	UNION PACIFIC CORP	$672,000	-2.9%	8,437	-4.7%	0.12%	-2.5%
IJT	Sell	ISHARESsmall cap	$658,000	-1.3%	5,300	-1.2%	0.12%	-0.9%
IWO	Sell	ISHARESsmall cap	$654,000	-20.4%	4,930	-16.4%	0.12%	-20.1%
GLPI	New	GAMING AND LEISURE PPTYS	$649,000	–	21,000	+100.0%	0.11%	–
AOR	Buy	ISHARESmutual funds -	$642,000	+64.6%	16,278	+62.6%	0.11%	+66.2%
AMZN	Sell	AMAZON.COM	$641,000	-16.2%	1,080	-4.7%	0.11%	-15.7%
PCAR	Buy	PACCAR INC.	$641,000	+28.2%	11,724	+11.0%	0.11%	+28.4%
EMR	Buy	EMERSON ELECTRONIC CO	$644,000	+17.5%	11,833	+3.5%	0.11%	+17.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$618,000	+23.1%	5,875	+24.8%	0.11%	+23.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$620,000	-2.2%	6,197	-6.0%	0.11%	-1.8%
EBAY	Sell	EBAY INC	$618,000	-24.3%	25,895	-12.7%	0.11%	-23.8%
RTN	Sell	RAYTHEON CO. (NEW)	$606,000	-1.8%	4,944	-0.3%	0.11%	-0.9%
APC	Buy	ANADARKO PETRO CORP	$597,000	-2.5%	12,799	+1.5%	0.10%	-1.9%
CSCO	Sell	CISCO SYSTEMS INC	$587,000	-8.6%	20,623	-12.8%	0.10%	-8.8%
EWY	Buy	ISHARESemerging market	$581,000	+35.1%	11,007	+27.0%	0.10%	+36.0%
GSK	Buy	GLAXOSMITHKLINE PLC ADRamerican deposi	$582,000	+9.4%	14,340	+8.7%	0.10%	+9.7%
AXP	Sell	AMERICAN EXPRESS CO	$581,000	-14.4%	9,459	-3.1%	0.10%	-14.3%
BP	Buy	BP PLC SPONSORED ADR'Samerican deposi	$572,000	+3.2%	18,984	+7.1%	0.10%	+4.1%
UL	Sell	UNILEVER PLC SPONSORED NEW ADRamerican deposi	$566,000	-66.4%	12,531	-68.0%	0.10%	-66.2%
BSCH		GUGGENHEIMhigh quality ta	$545,000	+0.6%	24,075	0.0%	0.10%	+1.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSsmall cap	$529,000	-7.5%	2,014	-10.6%	0.09%	-7.0%
DD	Buy	E.I. DU PONT DE NEMOURS	$525,000	-2.4%	8,293	+2.7%	0.09%	-2.1%
HSIC		SCHEIN HENRY INC	$518,000	+9.1%	3,000	0.0%	0.09%	+9.6%
AGN	Buy	ALLERGAN PLC	$510,000	-9.7%	1,900	+5.0%	0.09%	-9.1%
GIS	Sell	GENERAL MILLS INC	$511,000	+9.7%	8,053	-0.5%	0.09%	+9.8%
IJS	Sell	ISHARESsmall cap	$497,000	+3.1%	4,384	-1.6%	0.09%	+4.8%
KS	Buy	KAPSTONE PAPER AND PACKAGING	$497,000	-16.5%	35,891	+36.2%	0.09%	-15.4%
GILD	Sell	GILEAD SCIENCES INC	$498,000	-47.5%	5,408	-42.3%	0.09%	-47.0%
NTRS	Sell	NORTHERN TRUST CORP	$486,000	-9.7%	7,460	-0.1%	0.09%	-8.5%
IGIB		ISHAREShigh quality ta	$488,000	+2.3%	4,450	0.0%	0.09%	+2.4%
WU	Sell	WESTERN UNION	$472,000	-0.4%	24,450	-7.7%	0.08%	0.0%
F	Buy	FORD MTR CO DEL NEW	$472,000	+2.6%	34,945	+6.8%	0.08%	+2.5%
TGT	Sell	TARGET CORP	$472,000	-52.3%	5,735	-57.9%	0.08%	-52.0%
GWW		W.W GRAINGER INC.	$462,000	+15.2%	1,982	0.0%	0.08%	+15.7%
PX	Sell	PRAXAIR INC	$462,000	+11.6%	4,040	-0.2%	0.08%	+11.0%
SYK	Sell	STRYKER CORP	$460,000	+0.7%	4,285	-13.0%	0.08%	+1.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$455,000	-26.6%	6,628	-6.5%	0.08%	-26.6%
BLK	Sell	BLACKROCK INC	$451,000	-26.7%	1,323	-26.7%	0.08%	-26.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$434,000	-53.2%	3,065	-53.1%	0.08%	-53.1%
RAD		RITE AID CORPORATION	$434,000	+4.1%	53,250	0.0%	0.08%	+4.1%
LQD	Buy	ISHAREShigh quality ta	$410,000	+8.2%	3,450	+3.8%	0.07%	+9.1%
DVN	Buy	DEVON ENERGY CORP	$401,000	-9.3%	14,625	+5.8%	0.07%	-7.8%
HUN	Sell	HUNTSMAN CORP	$399,000	-12.3%	30,000	-25.0%	0.07%	-12.5%
TRV	Sell	TRAVELERS COS INC	$397,000	-5.3%	3,403	-8.5%	0.07%	-4.1%
CL	Sell	COLGATE PALMOLIVE CO	$389,000	-2.0%	5,523	-7.4%	0.07%	-2.9%
CAH	Sell	CARDINAL HEALTH INC	$382,000	-19.6%	4,664	-12.4%	0.07%	-19.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$383,000	-60.1%	4,556	-59.6%	0.07%	-60.1%
DAL	Sell	DELTA AIR LINES INC	$366,000	-3.9%	7,500	-0.3%	0.06%	-4.5%
VO	Sell	VANGUARDsmall cap	$361,000	-3.7%	2,985	-4.5%	0.06%	-3.0%
IGLB	New	ISHAREShigh quality ta	$358,000	–	6,042	+100.0%	0.06%	–
VCSH		VANGUARDhigh quality ta	$354,000	+1.1%	4,425	0.0%	0.06%	+1.6%
RDSB	Buy	ROYAL DUTCH SHELL PLCamerican deposi	$347,000	+70.1%	7,061	+59.6%	0.06%	+69.4%
IJK	Sell	ISHARESsmall cap	$341,000	-3.4%	2,096	-4.5%	0.06%	-3.2%
NKE	Buy	NIKE INC. CLASS B	$340,000	+7.3%	5,519	+9.1%	0.06%	+7.1%
BMO	Sell	BANK OF MONTREAL	$334,000	+4.0%	5,500	-3.5%	0.06%	+5.4%
VBK	New	VANGUARDsmall cap	$333,000	–	2,802	+100.0%	0.06%	–
VOT	New	VANGUARDsmall cap	$337,000	–	3,366	+100.0%	0.06%	–
MET	Sell	METLIFE INC	$328,000	-24.9%	7,475	-17.6%	0.06%	-24.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$320,000	-7.5%	3,700	+10.9%	0.06%	-8.2%
DTE	Sell	DTE ENERGY CO	$313,000	+13.4%	3,448	-0.2%	0.06%	+14.6%
SRCL	Sell	STERICYCLE INC	$307,000	-1.6%	2,435	-6.2%	0.05%	-1.8%
C	Sell	CITIGROUP INC	$301,000	-30.3%	7,219	-13.4%	0.05%	-30.3%
FOXA	New	TWENTY-FIRST CENTY FOX INC	$296,000	–	10,600	+100.0%	0.05%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi	$295,000	-13.2%	5,521	+6.6%	0.05%	-13.3%
CRH	Buy	CRH PLC ADRamerican deposi	$291,000	+21.8%	10,318	+24.5%	0.05%	+21.4%
MA	Sell	MASTERCARD INC CLA	$287,000	-64.3%	3,034	-63.3%	0.05%	-63.8%
NVS		NOVARTIS AG SPONSORED ADRamerican deposi	$290,000	-15.7%	4,001	0.0%	0.05%	-15.0%
CB	New	CHUBB LTD	$287,000	–	2,420	+100.0%	0.05%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$285,000	-23.4%	2,669	-26.4%	0.05%	-23.1%
AON	Buy	AON	$282,000	+14.2%	2,705	+0.8%	0.05%	+16.3%
RSP	New	GUGGENHEIMlarge cap	$284,000	–	3,626	+100.0%	0.05%	–
WM	Sell	WASTE MANAGEMENT INC	$277,000	-9.8%	4,687	-18.4%	0.05%	-9.3%
DUK	Sell	DUKE ENERGY CORP	$275,000	+7.8%	3,419	-4.3%	0.05%	+6.7%
CAG	Sell	CONAGRA FOODS INC	$267,000	+5.5%	6,000	-0.3%	0.05%	+6.8%
AGG	New	ISHAREShigh quality ta	$269,000	–	2,425	+100.0%	0.05%	–
WYNN	New	WYNN RESORTS LTD	$257,000	–	2,750	+100.0%	0.04%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$256,000	-69.6%	426	-72.4%	0.04%	-69.6%
DBEF	New	DEUTSCHEdeveloped marke	$257,000	–	10,041	+100.0%	0.04%	–
SAP	Buy	SAP SEamerican deposi	$258,000	+21.1%	3,219	+19.8%	0.04%	+21.6%
IWB	Sell	ISHARESlarge cap	$252,000	-29.6%	2,207	-30.2%	0.04%	-30.2%
CFO		VICTORY CEMPlarge cap	$252,000	+2.4%	6,881	0.0%	0.04%	+2.3%
ETN	Sell	EATON CORP PLC	$250,000	+10.1%	4,000	-8.4%	0.04%	+10.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$243,000	+4.7%	1,275	+1.4%	0.04%	+4.9%
CME	Sell	CME GROUP INC	$247,000	+5.6%	2,570	-0.4%	0.04%	+4.9%
TTE	Buy	TOTAL FINA ELF S A SPONSORED ADRamerican deposi	$247,000	+16.0%	5,450	+14.5%	0.04%	+16.2%
IJJ	Sell	ISHARESsmall cap	$245,000	-0.4%	1,975	-6.1%	0.04%	0.0%
SNY	New	SANOFIamerican deposi	$240,000	–	5,967	+100.0%	0.04%	–
CHA	New	CHINA TELECOM CORP LTDamerican deposi	$239,000	–	4,550	+100.0%	0.04%	–
FOX	New	TWENTY-FIRST CENTY FOX INC	$241,000	–	8,570	+100.0%	0.04%	–
AET	New	AETNA INC NEW	$235,000	–	2,085	+100.0%	0.04%	–
ING	Buy	ING GROEP NVamerican deposi	$230,000	+10.0%	19,248	+24.0%	0.04%	+8.1%
PXD	New	PIONEER NATURAL	$230,000	–	1,635	+100.0%	0.04%	–
IWS	Sell	ISHARESsmall cap	$229,000	-26.6%	3,234	-28.9%	0.04%	-27.3%
AVGO	New	BROADCOM LTD	$227,000	–	1,470	+100.0%	0.04%	–
ABMD	Sell	ABIOMED INC	$222,000	+2.3%	2,350	-2.5%	0.04%	+2.6%
ROK	New	ROCKWELL AUTOMATION, INC.	$222,000	–	1,950	+100.0%	0.04%	–
IGSB	Sell	ISHAREShigh quality ta	$222,000	-36.8%	2,100	-37.3%	0.04%	-37.1%
IAU		ISHARES	$224,000	+16.1%	18,825	0.0%	0.04%	+14.7%
DON		WISDOMTREEsmall cap	$214,000	+7.0%	2,490	0.0%	0.04%	+8.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$218,000	+3.3%	3,482	-0.7%	0.04%	+2.7%
SO	New	SOUTHERN COMPANY	$215,000	–	4,156	+100.0%	0.04%	–
ECL	Sell	ECOLAB INC	$211,000	-7.0%	1,894	-4.5%	0.04%	-7.5%
VLO	Sell	VALERO ENERGY CORP	$208,000	-10.3%	3,240	-1.1%	0.04%	-9.8%
CHL	New	CHINA MOBILE LTDamerican deposi	$204,000	–	3,686	+100.0%	0.04%	–
COST	Sell	COSTCO WHOLESALE CORP	$206,000	-18.6%	1,305	-16.7%	0.04%	-18.2%
ABB	New	ABB LTD SPONSORED ADRamerican deposi	$196,000	–	10,101	+100.0%	0.04%	–
CELG	Sell	CELGENE CORP	$200,000	-77.7%	2,002	-73.2%	0.04%	-77.7%
QGEN	Buy	QIAGEN N.V.	$201,000	-12.6%	9,003	+8.1%	0.04%	-12.5%
BKK	Buy	BLACKROCKhigh quality ta	$194,000	+2.6%	11,975	+0.6%	0.03%	+3.0%
BCS	Buy	BARCLAYS PLCamerican deposi	$186,000	+18.5%	21,567	+78.2%	0.03%	+17.9%
LYG	Buy	LLOYDS BANKING GROUP PLCamerican deposi	$189,000	+12.5%	47,730	+24.1%	0.03%	+13.8%
CS	New	CREDIT SUISSE GROUP-SPON ADRamerican deposi	$190,000	–	13,413	+100.0%	0.03%	–
KMI	Sell	KINDER MORGAN INC	$182,000	+2.2%	10,216	-14.6%	0.03%	+3.2%
TEF	Buy	TELEFONICA DE SA ADRamerican deposi	$168,000	+24.4%	15,135	+24.0%	0.03%	+25.0%
TCF	Sell	TCF FINANCIAL CORPORATION	$169,000	-47.4%	13,749	-39.6%	0.03%	-46.4%
AEG	Buy	AEGON NVamerican deposi	$167,000	+21.0%	30,297	+24.1%	0.03%	+20.8%
AVVIY	New	AVIVA PLC SPON ADRamerican deposi	$156,000	–	11,913	+100.0%	0.03%	–
MFC		MANULIFE FINANCIAL CORPamerican deposi	$151,000	-5.6%	10,675	0.0%	0.03%	-3.6%
LFC	New	CHINA LIFE INS CO ADRamerican deposi	$148,000	–	12,057	+100.0%	0.03%	–
CHW		CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun	$123,000	-1.6%	17,450	0.0%	0.02%	0.0%
TKC	New	TURKCELL ILETISIM HIZMET ADRamerican deposi	$119,000	–	11,320	+100.0%	0.02%	–
AKS		AK STEEL HOLDING CORP	$103,000	+83.9%	25,000	0.0%	0.02%	+80.0%
RF	Sell	REGIONS FINANCIAL CORP	$86,000	-18.9%	10,998	-0.3%	0.02%	-21.1%
PDS		PRECISION DRILLING CORP	$50,000	+6.4%	11,894	0.0%	0.01%	+12.5%
S		SPRINT CORP	$35,000	-2.8%	10,032	0.0%	0.01%	0.0%
PGHEF		PENGROWTH ENERGY CORPamerican deposi	$18,000	+80.0%	14,000	0.0%	0.00%	+50.0%
MOSY		MOSYS INC	$7,000	-41.7%	11,360	0.0%	0.00%	-50.0%
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-12,000	-100.0%	0.00%	–
UGAZ	Exit	VELOCITYSHARES	$0	–	-16,100	-100.0%	-0.01%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-10,000	-100.0%	-0.01%	–
CTIB	Exit	CTI INDUSTRIES CORP	$0	–	-10,213	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-14,050	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INC CL A	$0	–	-2,351	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,600	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIAL PROPERTIES TR	$0	–	-2,678	-100.0%	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTUREspecialty	$0	–	-7,668	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-2,800	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,149	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-2,388	-100.0%	-0.04%	–
MBBYF	Exit	MOBIEYE NV	$0	–	-5,550	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,095	-100.0%	-0.04%	–
HDV	Exit	ISHARESmulti-cap	$0	–	-3,371	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,389	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,118	-100.0%	-0.05%	–
MON	Exit	MONSANTO CO	$0	–	-2,722	-100.0%	-0.05%	–
ACE	Exit	ACE LTD	$0	–	-2,315	-100.0%	-0.05%	–
VIG	Exit	VANGUARDmulti-cap	$0	–	-3,560	-100.0%	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO.	$0	–	-2,156	-100.0%	-0.06%	–
AMBA	Exit	AMBARELLA INC	$0	–	-6,375	-100.0%	-0.06%	–
RWO	Exit	SPDRspecialty inter	$0	–	-7,666	-100.0%	-0.06%	–
CAVM	Exit	CAVIUM INC	$0	–	-6,575	-100.0%	-0.08%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-11,282	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-5,360	-100.0%	-0.08%	–
PRAA	Exit	PRA GROUP INC	$0	–	-14,200	-100.0%	-0.09%	–
LEN	Exit	LENNAR CORP	$0	–	-10,193	-100.0%	-0.09%	–
UAL	Exit	UNITED CONTINENTAL HLDGS	$0	–	-8,825	-100.0%	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,089	-100.0%	-0.09%	–
ALXN	Exit	ALEXION PHARMACEUTICALS, INC.	$0	–	-2,869	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-15,958	-100.0%	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-10,500	-100.0%	-0.10%	–
PCLN	Exit	PRICELINE	$0	–	-574	-100.0%	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-2,973	-100.0%	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,496	-100.0%	-0.14%	–

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
Zuckerman Inv. Group, LLC #410
Anderson, Hoagland and Co #411
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
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
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 2016-04-18

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.

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