$644 Million is the total value of CIBC BANK USA's 1287 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESdeveloped marke | $108,331,000 | +0.0% | 1,940,729 | +2.4% | 16.82% | -11.8% |
| IVV | Buy | ISHARESlarge cap | $95,416,000 | +2.4% | 453,285 | +0.5% | 14.82% | -9.7% |
| AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $47,263,000 | +95.6% | 1,485,781 | +66.6% | 7.34% | +72.5% |
| IWR | Buy | ISHARESsmall cap | $40,556,000 | +9.9% | 241,120 | +6.4% | 6.30% | -3.1% |
| GD | New | GENERAL DYNAMICS CORP | $10,605,000 | – | 76,169 | +100.0% | 1.65% | – |
| BA | Buy | BOEING CO | $9,632,000 | +1074.6% | 74,164 | +1048.0% | 1.50% | +938.9% |
| LMT | New | LOCKHEED MARTIN CORP | $5,661,000 | – | 22,811 | +100.0% | 0.88% | – |
| IVW | Buy | ISHARESlarge cap | $4,843,000 | +1.3% | 41,548 | +0.7% | 0.75% | -10.7% |
| HEFA | Buy | ISHARESdeveloped marke | $4,712,000 | +21.6% | 196,515 | +21.0% | 0.73% | +7.3% |
| AAPL | Buy | APPLE INC | $4,436,000 | +10.9% | 46,400 | +26.4% | 0.69% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,151,000 | +983.8% | 49,856 | +994.3% | 0.64% | +862.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,100,000 | +23.5% | 43,739 | +10.1% | 0.64% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,659,000 | +15.7% | 30,169 | +3.2% | 0.57% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,567,000 | +2.4% | 113,309 | +3.4% | 0.55% | -9.8% |
| VWO | Buy | VANGUARDemerging market | $3,308,000 | +4.7% | 93,892 | +2.7% | 0.51% | -7.7% |
| FB | Buy | $3,059,000 | +50.0% | 26,768 | +49.8% | 0.48% | +32.3% | |
| WFC | Buy | WELLS FARGO & COMPANY | $2,639,000 | +0.6% | 55,751 | +2.8% | 0.41% | -11.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $2,609,000 | – | 34,530 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,536,000 | +7.8% | 29,952 | +4.8% | 0.39% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,337,000 | +5.5% | 176,064 | +7.5% | 0.36% | -6.9% |
| DIS | Buy | WALT DISNEY COMPANY | $2,340,000 | +6.3% | 23,928 | +8.0% | 0.36% | -6.4% |
| PEP | Buy | PEPSICO INC | $2,273,000 | +10.0% | 21,457 | +6.5% | 0.35% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,269,000 | +10.4% | 28,689 | +2.9% | 0.35% | -2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,238,000 | -6.7% | 39,197 | +1.2% | 0.35% | -17.5% |
| PFE | Buy | PFIZER INC | $2,206,000 | +20.0% | 62,643 | +1.0% | 0.34% | +5.9% |
| IWD | Buy | ISHARESlarge cap | $1,982,000 | +8.5% | 19,210 | +3.9% | 0.31% | -4.3% |
| VTI | Buy | VANGUARDmulti-cap | $1,867,000 | +68.2% | 17,416 | +64.3% | 0.29% | +48.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,862,000 | +15.4% | 40,914 | +1.7% | 0.29% | +1.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,816,000 | +13.8% | 12,863 | +3.9% | 0.28% | +0.4% |
| GM | Buy | GENERAL MOTORS CO | $1,780,000 | -7.0% | 62,900 | +3.3% | 0.28% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,778,000 | +9.3% | 12,282 | +7.1% | 0.28% | -3.5% |
| AMZN | Buy | AMAZON.COM | $1,725,000 | +169.1% | 2,410 | +123.1% | 0.27% | +137.2% |
| ABBV | Buy | ABBVIE INC | $1,698,000 | +46.3% | 27,420 | +34.9% | 0.26% | +29.4% |
| CMCSA | Buy | COMCAST CORP | $1,698,000 | +8.2% | 26,045 | +1.4% | 0.26% | -4.3% |
| VEU | Buy | VANGUARDglobal markets | $1,693,000 | +3.3% | 39,495 | +3.9% | 0.26% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $1,674,000 | +134.8% | 29,311 | +145.5% | 0.26% | +106.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,635,000 | +9.7% | 29,272 | +6.2% | 0.25% | -3.4% |
| CMA | Buy | COMERICA INC | $1,623,000 | +10.1% | 39,450 | +1.3% | 0.25% | -3.1% |
| PFF | Buy | ISHARESspecialty taxab | $1,587,000 | +26.3% | 39,793 | +23.6% | 0.25% | +11.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,550,000 | +8.2% | 14,886 | +6.5% | 0.24% | -4.4% |
| MCD | Buy | MC DONALDS CORP | $1,541,000 | +76.1% | 12,810 | +84.2% | 0.24% | +55.2% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,386,000 | +6.5% | 17,514 | +2.0% | 0.22% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $1,371,000 | +18.8% | 15,808 | +2.8% | 0.21% | +4.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,373,000 | +1.3% | 25,963 | +3.4% | 0.21% | -10.9% |
| KO | Buy | COCA-COLA CO | $1,366,000 | +14.6% | 30,138 | +17.3% | 0.21% | +1.0% |
| KHC | Buy | THE KRAFT HEINZ CO | $1,328,000 | +14.4% | 15,014 | +1.6% | 0.21% | +1.0% |
| DEO | Buy | DIAGEO PLC NEW ADRamerican deposi | $1,316,000 | +7.0% | 11,659 | +2.3% | 0.20% | -6.0% |
| MRK | Buy | MERCK & CO INC | $1,246,000 | +11.1% | 21,620 | +1.9% | 0.19% | -2.0% |
| DG | Buy | DOLLAR GENERAL CORP | $1,234,000 | +13.8% | 13,135 | +3.8% | 0.19% | +0.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,186,000 | +361.5% | 13,090 | +376.0% | 0.18% | +308.9% |
| GOOG | Buy | ALPHABET INC | $1,156,000 | -2.7% | 1,670 | +4.7% | 0.18% | -13.9% |
| WMT | Buy | WAL-MART STORES INC | $1,117,000 | +35.9% | 15,299 | +27.5% | 0.17% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,053,000 | +43.7% | 14,317 | +24.6% | 0.16% | +27.1% |
| VOO | New | VANGUARDlarge cap | $983,000 | – | 5,114 | +100.0% | 0.15% | – |
| CRBN | New | ISHARESglobal markets | $979,000 | – | 10,650 | +100.0% | 0.15% | – |
| MUB | Buy | ISHAREShigh yield tax- | $940,000 | +8.5% | 8,250 | +6.5% | 0.15% | -3.9% |
| IBM | Buy | IBM CORP | $896,000 | +15.3% | 5,904 | +15.1% | 0.14% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP | $855,000 | -3.4% | 25,525 | +1.4% | 0.13% | -14.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $850,000 | +44.8% | 29,631 | +43.7% | 0.13% | +28.2% |
| EWY | Buy | ISHARESemerging market | $843,000 | +45.1% | 16,192 | +47.1% | 0.13% | +28.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $840,000 | +13.2% | 7,227 | +9.1% | 0.13% | -0.8% |
| ROST | Buy | ROSS STORES, INC. | $810,000 | +0.7% | 14,300 | +3.1% | 0.13% | -11.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $798,000 | +10.1% | 20,542 | +4.4% | 0.12% | -3.1% |
| BP | Buy | BP PLC SPONSORED ADR'Samerican deposi | $770,000 | +34.6% | 21,691 | +14.3% | 0.12% | +18.8% |
| DHR | Buy | DANAHER CORP | $769,000 | +14.4% | 7,611 | +7.5% | 0.12% | +0.8% |
| IJR | Buy | ISHARESsmall cap | $768,000 | +4.1% | 6,607 | +0.8% | 0.12% | -8.5% |
| AGN | Buy | ALLERGAN PLC | $759,000 | +48.8% | 3,285 | +72.9% | 0.12% | +31.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $748,000 | +6.6% | 15,266 | +6.2% | 0.12% | -6.5% |
| POT | Buy | POTASH CORP | $736,000 | +0.4% | 45,310 | +5.1% | 0.11% | -11.6% |
| IJT | Buy | ISHARESsmall cap | $736,000 | +11.9% | 5,729 | +8.1% | 0.11% | -1.7% |
| GLPI | Buy | GAMING AND LEISURE PPTYS | $734,000 | +13.1% | 21,280 | +1.3% | 0.11% | 0.0% |
| RTN | Buy | RAYTHEON CO. (NEW) | $711,000 | +17.3% | 5,231 | +5.8% | 0.11% | +2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $681,000 | +10.2% | 6,125 | +4.3% | 0.11% | -2.8% |
| HD | Buy | HOME DEPOT INC | $658,000 | -4.1% | 5,151 | +0.2% | 0.10% | -15.7% |
| GIS | Buy | GENERAL MILLS INC | $654,000 | +28.0% | 9,167 | +13.8% | 0.10% | +13.3% |
| IJS | Buy | ISHARESsmall cap | $637,000 | +28.2% | 5,454 | +24.4% | 0.10% | +12.5% |
| EBAY | Buy | EBAY INC | $634,000 | +2.6% | 27,070 | +4.5% | 0.10% | -10.1% |
| PCAR | Buy | PACCAR INC. | $632,000 | -1.4% | 12,199 | +4.1% | 0.10% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $619,000 | +6.5% | 10,177 | +7.6% | 0.10% | -5.9% |
| UL | Buy | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $621,000 | +9.7% | 12,956 | +3.4% | 0.10% | -4.0% |
| DVN | Buy | DEVON ENERGY CORP | $551,000 | +37.4% | 15,200 | +3.9% | 0.09% | +21.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $550,000 | +20.9% | 7,264 | +9.6% | 0.08% | +6.2% |
| DD | Buy | E.I. DU PONT DE NEMOURS | $538,000 | +2.5% | 8,303 | +0.1% | 0.08% | -8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCamerican deposi | $495,000 | +42.7% | 8,842 | +25.2% | 0.08% | +26.2% |
| DSI | New | ISHARESspecialty | $497,000 | – | 6,420 | +100.0% | 0.08% | – |
| FAS | New | DIREXION DAILYspecialty | $493,000 | – | 19,360 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL NEW | $477,000 | +1.1% | 37,976 | +8.7% | 0.07% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $472,000 | +21.3% | 6,453 | +16.8% | 0.07% | +7.4% |
| PX | Buy | PRAXAIR INC | $461,000 | -0.2% | 4,105 | +1.6% | 0.07% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,000 | +7.1% | 3,148 | +2.7% | 0.07% | -5.3% |
| BLK | Buy | BLACKROCK INC | $456,000 | +1.1% | 1,331 | +0.6% | 0.07% | -10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $455,000 | +42.2% | 5,725 | +54.7% | 0.07% | +26.8% |
| WM | Buy | WASTE MANAGEMENT INC | $435,000 | +57.0% | 6,572 | +40.2% | 0.07% | +38.8% |
| VO | Buy | VANGUARDsmall cap | $426,000 | +18.0% | 3,445 | +15.4% | 0.07% | +3.1% |
| AON | Buy | AON | $428,000 | +51.8% | 3,922 | +45.0% | 0.07% | +32.0% |
| TRV | Buy | TRAVELERS COS INC | $417,000 | +5.0% | 3,500 | +2.9% | 0.06% | -7.1% |
| MAT | New | MATTEL INC | $414,000 | – | 13,210 | +100.0% | 0.06% | – |
| AGG | Buy | ISHAREShigh quality ta | $398,000 | +48.0% | 3,535 | +45.8% | 0.06% | +31.9% |
| CRH | Buy | CRH PLC ADRamerican deposi | $392,000 | +34.7% | 13,263 | +28.5% | 0.06% | +19.6% |
| BIDU | New | BAIDU COM SPON ADRamerican deposi | $376,000 | – | 2,276 | +100.0% | 0.06% | – |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC | $365,000 | +51.5% | 13,380 | +56.1% | 0.06% | +35.7% |
| SNY | Buy | SANOFIamerican deposi | $359,000 | +49.6% | 8,584 | +43.9% | 0.06% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi | $350,000 | +18.6% | 6,970 | +26.2% | 0.05% | +3.8% |
| HSBC | New | HSBC HLDGS PLCamerican deposi | $343,000 | – | 10,955 | +100.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $334,000 | +17.2% | 2,773 | +3.9% | 0.05% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP | $326,000 | +18.5% | 3,794 | +11.0% | 0.05% | +6.2% |
| RAI | New | REYNOLDS AMERICAN INC | $319,000 | – | 5,920 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $322,000 | +7.0% | 7,594 | +5.2% | 0.05% | -5.7% |
| MA | Buy | MASTERCARD INC CLA | $314,000 | +9.4% | 3,559 | +17.3% | 0.05% | -3.9% |
| CFO | Buy | VICTORY CEMPlarge cap | $316,000 | +25.4% | 8,488 | +23.4% | 0.05% | +11.4% |
| EXC | New | EXELON CORP | $311,000 | – | 8,545 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $300,000 | +1.4% | 11,075 | +4.5% | 0.05% | -9.6% |
| MET | Buy | METLIFE INC | $300,000 | -8.5% | 7,515 | +0.5% | 0.05% | -19.0% |
| TJX | New | TJX COMPANIES INC. NEW | $300,000 | – | 3,894 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SEamerican deposi | $298,000 | +15.5% | 3,968 | +23.3% | 0.05% | +2.2% |
| ICLN | New | ISHARESspecialty inter | $287,000 | – | 32,650 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $288,000 | – | 3,470 | +100.0% | 0.04% | – |
| WEN | New | WENDY'S CO | $286,000 | – | 29,710 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED ADRamerican deposi | $275,000 | +11.3% | 5,709 | +4.8% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREEsmall cap | $269,000 | +25.7% | 3,005 | +20.7% | 0.04% | +10.5% |
| IWB | Buy | ISHARESlarge cap | $269,000 | +6.7% | 2,302 | +4.3% | 0.04% | -4.5% |
| CHL | Buy | CHINA MOBILE LTDamerican deposi | $273,000 | +33.8% | 4,708 | +27.7% | 0.04% | +16.7% |
| SU | New | SUNCOR ENERGY INC | $271,000 | – | 9,776 | +100.0% | 0.04% | – |
| CHA | Buy | CHINA TELECOM CORP LTDamerican deposi | $261,000 | +9.2% | 5,807 | +27.6% | 0.04% | -2.4% |
| ABB | Buy | ABB LTD SPONSORED ADRamerican deposi | $258,000 | +31.6% | 13,005 | +28.7% | 0.04% | +14.3% |
| CCI | New | CROWN CASTLE INTL CORP | $256,000 | – | 2,525 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM LTD | $255,000 | +12.3% | 1,640 | +11.6% | 0.04% | 0.0% |
| E | New | ENI SPA ADRamerican deposi | $250,000 | – | 7,722 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP NVamerican deposi | $254,000 | +10.4% | 24,570 | +27.6% | 0.04% | -2.5% |
| PXD | Buy | PIONEER NATURAL | $252,000 | +9.6% | 1,669 | +2.1% | 0.04% | -2.5% |
| ECL | Buy | ECOLAB INC | $248,000 | +17.5% | 2,094 | +10.6% | 0.04% | +5.4% |
| ADBE | New | ADOBE SYSTEMS INC | $237,000 | – | 2,475 | +100.0% | 0.04% | – |
| VBR | New | VANGUARDsmall cap | $235,000 | – | 2,234 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $232,000 | +4.5% | 2,025 | +3.8% | 0.04% | -7.7% |
| QGEN | Buy | QIAGEN N.V. | $231,000 | +14.9% | 10,609 | +17.8% | 0.04% | +2.9% |
| QQQ | New | POWERSHARES QQQQ TRUST SERIES 1large cap | $227,000 | – | 2,110 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN COMPANY | $227,000 | +5.6% | 4,236 | +1.9% | 0.04% | -7.9% |
| CELG | Buy | CELGENE CORP | $227,000 | +13.5% | 2,302 | +15.0% | 0.04% | 0.0% |
| VOD | New | VODAFONE GROUP PLCamerican deposi | $219,000 | – | 7,104 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $220,000 | – | 3,367 | +100.0% | 0.03% | – |
| CAJ | New | CANON INC ADRamerican deposi | $214,000 | – | 7,485 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCamerican deposi | $210,000 | +12.9% | 27,637 | +28.1% | 0.03% | 0.0% |
| RSG | New | REPUBLIC SERVICES INC | $213,000 | – | 4,140 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 4,726 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP. | $205,000 | – | 1,234 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 2,534 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREspecialty | $202,000 | – | 6,570 | +100.0% | 0.03% | – |
| BKK | Buy | BLACKROCKhigh quality ta | $197,000 | +1.5% | 12,075 | +0.8% | 0.03% | -8.8% |
| TEF | Buy | TELEFONICA DE SA ADRamerican deposi | $183,000 | +8.9% | 19,311 | +27.6% | 0.03% | -6.7% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRamerican deposi | $183,000 | -3.7% | 17,102 | +27.5% | 0.03% | -15.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCamerican deposi | $181,000 | -4.2% | 61,027 | +27.9% | 0.03% | -15.2% |
| LFC | Buy | CHINA LIFE INS CO ADRamerican deposi | $166,000 | +12.2% | 15,423 | +27.9% | 0.03% | 0.0% |
| AVVIY | Buy | AVIVA PLC SPON ADRamerican deposi | $163,000 | +4.5% | 15,217 | +27.7% | 0.02% | -7.4% |
| AEG | Buy | AEGON NVamerican deposi | $155,000 | -7.2% | 38,707 | +27.8% | 0.02% | -17.2% |
| UBS | New | UBS GROUP AG REG | $144,000 | – | 11,135 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET ADRamerican deposi | $132,000 | +10.9% | 14,442 | +27.6% | 0.02% | -4.8% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $116,000 | – | 23,470 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $101,000 | – | 11,000 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $47,000 | +34.3% | 10,265 | +2.3% | 0.01% | +16.7% |
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
- CONFLUENCE INVESTMENT MANAGEMENT #617
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.