$662 Million is the total value of CIBC BANK USA's 1206 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESlarge cap | $102,230,000 | +7.1% | 469,893 | +3.7% | 15.45% | +4.3% |
| AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $53,455,000 | +13.1% | 1,696,980 | +14.2% | 8.08% | +10.1% |
| IWM | Buy | ISHARESsmall cap | $52,104,000 | +15.6% | 419,482 | +7.1% | 7.88% | +12.6% |
| IWR | Buy | ISHARESsmall cap | $47,818,000 | +17.9% | 274,311 | +13.8% | 7.23% | +14.8% |
| VNQ | Buy | VANGUARDreits | $25,396,000 | +105.3% | 292,780 | +109.9% | 3.84% | +99.8% |
| VWO | Buy | VANGUARDemerging market | $6,195,000 | +87.3% | 164,609 | +75.3% | 0.94% | +82.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,506,000 | +27.7% | 67,675 | +19.2% | 0.68% | +24.3% |
| PFF | Buy | ISHARESspecialty taxab | $4,307,000 | +171.4% | 109,034 | +174.0% | 0.65% | +164.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,108,000 | +0.2% | 47,064 | +7.6% | 0.62% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,861,000 | +5.5% | 32,689 | +8.4% | 0.58% | +2.8% |
| IWN | Buy | ISHARESsmall cap | $3,173,000 | +24.9% | 30,290 | +16.0% | 0.48% | +21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,993,000 | +18.0% | 33,347 | +11.3% | 0.45% | +14.7% |
| IWP | Buy | ISHARESsmall cap | $2,919,000 | +109.1% | 29,981 | +100.9% | 0.44% | +103.2% |
| PEP | Buy | PEPSICO INC | $2,615,000 | +15.0% | 24,041 | +12.0% | 0.40% | +11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,534,000 | +13.2% | 39,372 | +0.4% | 0.38% | +10.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $2,522,000 | -3.3% | 34,585 | +0.2% | 0.38% | -5.9% |
| ACN | Buy | ACCENTURE PLC | $2,213,000 | +8.4% | 18,116 | +0.5% | 0.33% | +5.4% |
| PFE | Buy | PFIZER INC | $2,164,000 | -1.9% | 63,912 | +2.0% | 0.33% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $2,089,000 | -3.4% | 23,687 | +0.6% | 0.32% | -6.0% |
| AMZN | Buy | AMAZON.COM | $2,051,000 | +18.9% | 2,450 | +1.7% | 0.31% | +15.7% |
| MCD | Buy | MC DONALDS CORP | $2,019,000 | +31.0% | 17,497 | +36.6% | 0.30% | +27.6% |
| SPY | Buy | SPDR S&Plarge cap | $1,978,000 | +5.3% | 9,145 | +1.9% | 0.30% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,854,000 | +13.4% | 35,684 | +21.9% | 0.28% | +10.2% |
| KO | Buy | COCA-COLA CO | $1,732,000 | +26.8% | 40,904 | +35.7% | 0.26% | +23.6% |
| SBUX | Buy | STARBUCKS CORP | $1,609,000 | -3.9% | 29,726 | +1.4% | 0.24% | -6.5% |
| WMT | Buy | WAL-MART STORES INC | $1,569,000 | +40.5% | 21,756 | +42.2% | 0.24% | +37.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,344,000 | +13.3% | 13,800 | +5.4% | 0.20% | +10.3% |
| OMC | Buy | OMNICOM GROUP, INC. | $1,334,000 | +5.4% | 15,688 | +1.0% | 0.20% | +2.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,268,000 | +48.3% | 40,259 | +57.7% | 0.19% | +44.4% |
| IJR | Buy | ISHARESsmall cap | $991,000 | +29.0% | 7,980 | +20.8% | 0.15% | +26.1% |
| DG | Buy | DOLLAR GENERAL CORP | $947,000 | -23.3% | 13,525 | +3.0% | 0.14% | -25.5% |
| MUB | Buy | ISHAREShigh yield tax- | $941,000 | +0.1% | 8,350 | +1.2% | 0.14% | -2.7% |
| TGT | Buy | TARGET CORP | $923,000 | +195.8% | 13,439 | +201.2% | 0.14% | +191.7% |
| EBAY | Buy | EBAY INC | $898,000 | +41.6% | 27,295 | +0.8% | 0.14% | +38.8% |
| IJH | Buy | ISHARESsmall cap | $859,000 | +4.1% | 5,551 | +0.5% | 0.13% | +1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $850,000 | +1.2% | 7,287 | +0.8% | 0.13% | -1.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $792,000 | +5.9% | 15,366 | +0.7% | 0.12% | +3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $762,000 | +11.9% | 6,200 | +1.2% | 0.12% | +8.5% |
| RTN | Buy | RAYTHEON CO. (NEW) | $755,000 | +6.2% | 5,551 | +6.1% | 0.11% | +3.6% |
| WM | Buy | WASTE MANAGEMENT INC | $741,000 | +70.3% | 11,624 | +76.9% | 0.11% | +64.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $737,000 | +62.0% | 9,125 | +59.4% | 0.11% | +56.3% |
| PCAR | Buy | PACCAR INC. | $726,000 | +14.9% | 12,349 | +1.2% | 0.11% | +12.2% |
| VV | Buy | VANGUARDlarge cap | $721,000 | +4.3% | 7,270 | +0.9% | 0.11% | +1.9% |
| VB | Buy | VANGUARDsmall cap | $687,000 | +7.2% | 5,622 | +1.5% | 0.10% | +4.0% |
| DVN | Buy | DEVON ENERGY CORP | $675,000 | +22.5% | 15,300 | +0.7% | 0.10% | +18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $670,000 | +161.7% | 7,115 | +181.8% | 0.10% | +152.5% |
| EMR | Buy | EMERSON ELECTRONIC CO | $655,000 | +6.2% | 12,033 | +1.7% | 0.10% | +3.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $635,000 | +198.1% | 12,600 | +204.3% | 0.10% | +190.9% |
| VO | Buy | VANGUARDsmall cap | $622,000 | +46.0% | 4,801 | +39.4% | 0.09% | +42.4% |
| UL | Buy | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $619,000 | -0.3% | 13,056 | +0.8% | 0.09% | -2.1% |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC | $612,000 | +67.7% | 24,705 | +84.6% | 0.09% | +63.2% |
| CHRW | New | C.H ROBINSON WORLDWIDE INC NEW | $616,000 | – | 8,738 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC. | $610,000 | – | 6,613 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $601,000 | – | 21,899 | +100.0% | 0.09% | – |
| FAS | Buy | DIREXION DAILYspecialty | $597,000 | +21.1% | 20,465 | +5.7% | 0.09% | +16.9% |
| DUK | Buy | DUKE ENERGY CORP | $565,000 | +73.3% | 7,059 | +86.1% | 0.08% | +66.7% |
| VFC | New | V F CORPORATION | $549,000 | – | 9,805 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $514,000 | +12.7% | 1,418 | +6.5% | 0.08% | +9.9% |
| SYK | Buy | STRYKER CORP | $492,000 | -2.2% | 4,222 | +0.5% | 0.07% | -5.1% |
| HUN | Buy | HUNTSMAN CORP | $489,000 | +21.0% | 30,066 | +0.2% | 0.07% | +17.5% |
| IGLB | Buy | ISHAREShigh yield taxa | $486,000 | +43.4% | 7,691 | +42.2% | 0.07% | +37.7% |
| HSY | New | HERSHEY COMPANY | $480,000 | – | 5,018 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL NEW | $473,000 | -0.8% | 39,216 | +3.3% | 0.07% | -4.1% |
| GWW | Buy | W.W GRAINGER INC. | $464,000 | +11.5% | 2,062 | +12.6% | 0.07% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $457,000 | +19.6% | 5,770 | +26.0% | 0.07% | +16.9% |
| RAD | Buy | RITE AID CORPORATION | $434,000 | +8.8% | 56,500 | +6.1% | 0.07% | +6.5% |
| PSA | New | PUBLIC STORAGE | $430,000 | – | 1,927 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $424,000 | – | 9,150 | +100.0% | 0.06% | – |
| AGG | Buy | ISHAREShigh quality ta | $415,000 | +4.3% | 3,691 | +4.4% | 0.06% | +1.6% |
| ES | New | EVERSOURCE ENERGY | $408,000 | – | 7,527 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $407,000 | +26.4% | 8,614 | +13.4% | 0.06% | +24.0% |
| PPL | New | PPL CORPORATION | $407,000 | – | 11,784 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $399,000 | – | 5,194 | +100.0% | 0.06% | – |
| RSP | Buy | GUGGENHEIMlarge cap | $395,000 | +47.4% | 4,721 | +41.6% | 0.06% | +42.9% |
| SAP | Buy | SAP SEamerican deposi | $369,000 | +23.8% | 4,037 | +1.7% | 0.06% | +21.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $366,000 | – | 4,011 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $348,000 | +16.0% | 7,808 | +3.9% | 0.05% | +12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi | $345,000 | -1.4% | 7,492 | +7.5% | 0.05% | -3.7% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $272,000 | -9.3% | 11,250 | +1.6% | 0.04% | -12.8% |
| E | Buy | ENI SPA ADRamerican deposi | $259,000 | +3.6% | 8,964 | +16.1% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $251,000 | +8.2% | 2,050 | +1.2% | 0.04% | +5.6% |
| IAU | Buy | ISHARES | $253,000 | +5.9% | 20,000 | +6.2% | 0.04% | +2.7% |
| IWS | Buy | ISHARESsmall cap | $251,000 | +13.1% | 3,266 | +9.5% | 0.04% | +11.8% |
| SSO | New | PROSHARESspecialty | $246,000 | – | 3,473 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $220,000 | – | 2,515 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $209,000 | +4.0% | 2,934 | +15.8% | 0.03% | +3.2% |
| ZTS | New | ZOETIS INC | $212,000 | – | 4,075 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP | $209,000 | – | 3,225 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $203,000 | – | 1,575 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLCamerican deposi | $208,000 | -5.0% | 7,142 | +0.5% | 0.03% | -8.8% |
| LIVN | New | LIVANOVA PLC | $201,000 | – | 3,352 | +100.0% | 0.03% | – |
| BKK | Buy | BLACKROCKhigh quality ta | $201,000 | +2.0% | 12,173 | +0.8% | 0.03% | -3.2% |
| AEG | Buy | AEGON NVamerican deposi | $175,000 | +12.9% | 45,254 | +16.9% | 0.03% | +8.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $134,000 | +57.6% | 13,551 | +35.5% | 0.02% | +53.8% |
| S | Buy | SPRINT CORP | $123,000 | +161.7% | 18,515 | +80.4% | 0.02% | +171.4% |
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 2016-10-13
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.