$688 Million is the total value of CIBC BANK USA's 1153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESlarge cap | $104,924,000 | +2.6% | 466,350 | -0.8% | 15.25% | -1.3% |
| EFA | Buy | ISHARESdeveloped marke | $79,003,000 | +0.1% | 1,368,489 | +2.5% | 11.48% | -3.7% |
| IWM | Buy | ISHARESsmall cap | $58,487,000 | +12.3% | 433,724 | +3.4% | 8.50% | +7.9% |
| AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $55,695,000 | +4.2% | 1,761,951 | +3.8% | 8.10% | +0.2% |
| IWR | Buy | ISHARESsmall cap | $55,059,000 | +15.1% | 307,834 | +12.2% | 8.00% | +10.7% |
| VNQ | Buy | VANGUARDreits | $27,112,000 | +6.8% | 328,509 | +12.2% | 3.94% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,208,000 | +11.8% | 76,494 | +0.4% | 1.92% | +7.5% |
| VEA | Buy | VANGUARDdeveloped marke | $12,639,000 | +21.9% | 345,900 | +24.8% | 1.84% | +17.2% |
| BA | Buy | BOEING CO | $11,490,000 | +18.6% | 73,809 | +0.4% | 1.67% | +14.1% |
| IWF | Sell | ISHARESlarge cap | $9,318,000 | -1.8% | 88,830 | -2.5% | 1.35% | -5.6% |
| VWO | Buy | VANGUARDemerging market | $8,820,000 | +42.4% | 246,509 | +49.8% | 1.28% | +37.0% |
| PVTB | Sell | PRIVATEBANCORP | $7,569,000 | +8.3% | 139,684 | -8.2% | 1.10% | +4.2% |
| IGF | New | ISHARESinfrastructure | $6,544,000 | – | 167,630 | +100.0% | 0.95% | – |
| EEM | Buy | ISHARESemerging market | $5,981,000 | +213.0% | 170,814 | +234.7% | 0.87% | +200.7% |
| LMT | LOCKHEED MARTIN CORP | $5,701,000 | +4.2% | 22,811 | 0.0% | 0.83% | +0.2% | |
| PFF | Buy | ISHARESspecialty taxab | $5,515,000 | +28.0% | 148,238 | +36.0% | 0.80% | +23.2% |
| IVW | Buy | ISHARESlarge cap | $5,144,000 | +1.8% | 42,238 | +1.7% | 0.75% | -2.1% |
| AAPL | Buy | APPLE INC | $5,094,000 | +4.7% | 43,981 | +2.2% | 0.74% | +0.7% |
| HEFA | Buy | ISHARESdeveloped marke | $4,932,000 | +62.7% | 188,825 | +54.6% | 0.72% | +56.6% |
| IVE | Buy | ISHARESlarge cap | $4,598,000 | +9.1% | 45,360 | +2.2% | 0.67% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,134,000 | -6.8% | 45,182 | -1.0% | 0.60% | -10.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,853,000 | -14.5% | 44,654 | -34.0% | 0.56% | -17.8% |
| IWN | Buy | ISHARESsmall cap | $3,797,000 | +19.7% | 31,921 | +5.4% | 0.55% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,725,000 | -9.3% | 41,277 | -12.3% | 0.54% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $3,657,000 | +5.5% | 58,847 | -2.2% | 0.53% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,497,000 | -9.4% | 30,350 | -7.2% | 0.51% | -13.0% |
| IWP | Buy | ISHARESsmall cap | $3,476,000 | +19.1% | 35,685 | +19.0% | 0.50% | +14.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,226,000 | -5.6% | 38,986 | -8.0% | 0.47% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $3,081,000 | +1.4% | 45,558 | -5.2% | 0.45% | -2.4% |
| FB | Sell | $2,975,000 | -10.7% | 25,852 | -0.4% | 0.43% | -14.1% | |
| VOO | Buy | VANGUARDlarge cap | $2,711,000 | +167.4% | 13,204 | +158.7% | 0.39% | +157.5% |
| PEP | Buy | PEPSICO INC | $2,648,000 | +1.3% | 25,307 | +5.3% | 0.38% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,509,000 | -16.2% | 29,837 | -10.5% | 0.36% | -19.2% |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | $2,464,000 | -2.3% | 34,585 | 0.0% | 0.36% | -6.0% | |
| DIS | Sell | WALT DISNEY COMPANY | $2,379,000 | +10.1% | 22,824 | -1.9% | 0.35% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,350,000 | -28.7% | 74,379 | -33.1% | 0.34% | -31.3% |
| INTC | Sell | INTEL CORP | $2,227,000 | -48.6% | 61,389 | -46.5% | 0.32% | -50.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,215,000 | +3.3% | 26,376 | -3.3% | 0.32% | -0.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,182,000 | +17.6% | 18,537 | +2.8% | 0.32% | +12.8% |
| PFE | Buy | PFIZER INC | $2,089,000 | -3.5% | 64,306 | +0.6% | 0.30% | -7.0% |
| MCD | Sell | MC DONALDS CORP | $2,092,000 | +3.6% | 17,185 | -1.8% | 0.30% | -0.3% |
| SPY | Buy | SPDR S&Plarge cap | $2,075,000 | +4.9% | 9,281 | +1.5% | 0.30% | +1.0% |
| T | Buy | AT&T INC | $2,044,000 | +31.0% | 48,055 | +25.1% | 0.30% | +25.8% |
| ABBV | Buy | ABBVIE INC | $2,039,000 | +19.5% | 32,563 | +20.4% | 0.30% | +14.7% |
| ACN | Sell | ACCENTURE PLC | $1,993,000 | -9.9% | 17,022 | -6.0% | 0.29% | -13.2% |
| AMZN | Buy | AMAZON.COM | $1,958,000 | -4.5% | 2,611 | +6.6% | 0.28% | -8.1% |
| VTI | Sell | VANGUARDmulti-cap | $1,925,000 | +2.6% | 16,687 | -1.1% | 0.28% | -1.4% |
| IWD | Sell | ISHARESlarge cap | $1,925,000 | +5.8% | 17,188 | -0.2% | 0.28% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,916,000 | -26.4% | 86,687 | -47.9% | 0.28% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,856,000 | +7.6% | 11,388 | -4.6% | 0.27% | +3.4% |
| GOOGL | Sell | ALPHABET INC | $1,851,000 | -43.9% | 2,336 | -43.1% | 0.27% | -46.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,795,000 | -3.2% | 33,650 | -5.7% | 0.26% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,735,000 | -0.7% | 14,171 | -2.8% | 0.25% | -4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,701,000 | -5.1% | 38,380 | -6.0% | 0.25% | -8.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,689,000 | -24.6% | 30,642 | -39.4% | 0.24% | -27.5% |
| KO | Sell | COCA-COLA CO | $1,687,000 | -2.6% | 40,703 | -0.5% | 0.24% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $1,662,000 | +3.3% | 29,936 | +0.7% | 0.24% | -0.4% |
| VEU | Buy | VANGUARDglobal markets | $1,666,000 | +3.0% | 37,695 | +5.9% | 0.24% | -0.8% |
| CMCSA | Sell | COMCAST CORP | $1,652,000 | -1.5% | 23,923 | -5.4% | 0.24% | -5.1% |
| MMM | Buy | 3M COMPANY | $1,556,000 | +1.5% | 8,716 | +0.2% | 0.23% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,493,000 | -41.1% | 21,538 | -45.3% | 0.22% | -43.3% |
| KHC | Buy | THE KRAFT HEINZ CO | $1,469,000 | +9.3% | 16,825 | +12.1% | 0.21% | +5.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,455,000 | +1.7% | 9,090 | -11.0% | 0.21% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,409,000 | +11.1% | 39,671 | -1.5% | 0.20% | +6.8% |
| ORCL | Sell | ORACLE CORP | $1,411,000 | -40.6% | 36,694 | -39.3% | 0.20% | -42.9% |
| WMT | Sell | WAL-MART STORES INC | $1,386,000 | -11.7% | 20,052 | -7.8% | 0.20% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $1,329,000 | -36.4% | 12,933 | -45.4% | 0.19% | -38.9% |
| V | Sell | VISA INC | $1,303,000 | -63.0% | 16,701 | -60.8% | 0.19% | -64.5% |
| OMC | Sell | OMNICOM GROUP, INC. | $1,293,000 | -3.1% | 15,188 | -3.2% | 0.19% | -6.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,225,000 | -8.9% | 14,160 | +2.6% | 0.18% | -12.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,181,000 | +38.9% | 10,195 | +39.9% | 0.17% | +34.4% |
| MRK | Buy | MERCK & CO INC | $1,145,000 | -5.0% | 19,455 | +0.8% | 0.17% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $1,126,000 | -52.7% | 12,132 | -54.8% | 0.16% | -54.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,124,000 | +0.4% | 15,808 | +2.0% | 0.16% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,112,000 | -5.1% | 28,956 | +4.5% | 0.16% | -8.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LP UNIT LTD | $1,107,000 | +838.1% | 163,535 | +1509.6% | 0.16% | +794.4% |
| IJR | Sell | ISHARESsmall cap | $1,074,000 | +8.4% | 7,815 | -2.1% | 0.16% | +4.0% |
| GWW | Buy | W.W GRAINGER INC. | $1,034,000 | +122.8% | 4,451 | +115.9% | 0.15% | +114.3% |
| CRBN | ISHARESglobal markets | $1,030,000 | -0.5% | 10,650 | 0.0% | 0.15% | -3.8% | |
| MMC | MARSH & MCLENNAN | $1,001,000 | +0.6% | 14,806 | 0.0% | 0.14% | -3.3% | |
| ACWX | Buy | ISHARESglobal markets | $990,000 | +53.7% | 24,604 | +58.6% | 0.14% | +48.5% |
| VGK | Sell | VANGUARDdeveloped marke | $989,000 | -15.5% | 20,610 | -14.2% | 0.14% | -18.6% |
| CAH | Buy | CARDINAL HEALTH INC | $991,000 | +190.6% | 13,760 | +213.9% | 0.14% | +176.9% |
| TGT | Buy | TARGET CORP | $982,000 | +6.4% | 13,600 | +1.2% | 0.14% | +2.1% |
| DG | Sell | DOLLAR GENERAL CORP | $931,000 | -1.7% | 12,575 | -7.0% | 0.14% | -5.6% |
| GM | Sell | GENERAL MOTORS CO | $921,000 | -53.9% | 26,433 | -58.0% | 0.13% | -55.6% |
| GOOG | Sell | ALPHABET INC | $922,000 | -14.9% | 1,195 | -14.3% | 0.13% | -18.3% |
| LKQ | LKQ CORP | $889,000 | -13.6% | 29,020 | 0.0% | 0.13% | -17.3% | |
| IWV | ISHARESmulti-cap | $881,000 | +3.6% | 6,625 | 0.0% | 0.13% | 0.0% | |
| SYY | Sell | SYSCO CORP | $865,000 | +4.2% | 15,632 | -7.7% | 0.13% | +0.8% |
| VXF | Sell | VANGUARDsmall cap | $863,000 | -8.8% | 9,005 | -13.1% | 0.12% | -12.6% |
| FAS | Buy | DIREXION DAILYspecialty | $855,000 | +43.2% | 20,895 | +2.1% | 0.12% | +37.8% |
| IJH | Sell | ISHARESsmall cap | $856,000 | -0.3% | 5,177 | -6.7% | 0.12% | -4.6% |
| MUB | Sell | ISHAREShigh yield tax- | $838,000 | -10.9% | 7,750 | -7.2% | 0.12% | -14.1% |
| IJT | Buy | ISHARESsmall cap | $806,000 | +10.9% | 5,375 | +1.4% | 0.12% | +6.4% |
| RTN | Buy | RAYTHEON CO. (NEW) | $796,000 | +5.4% | 5,611 | +1.1% | 0.12% | +1.8% |
| IJS | Buy | ISHARESsmall cap | $786,000 | +15.4% | 5,614 | +2.9% | 0.11% | +10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $778,000 | +11.1% | 16,431 | -6.3% | 0.11% | +6.6% |
| UNP | Buy | UNION PACIFIC CORP | $777,000 | +38.5% | 7,486 | +30.0% | 0.11% | +32.9% |
| SDY | SPDRmulti-cap | $772,000 | +1.3% | 9,025 | 0.0% | 0.11% | -2.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $761,000 | +13.6% | 8,774 | +23.3% | 0.11% | +9.9% |
| POT | Sell | POTASH CORP | $763,000 | +3.2% | 42,190 | -6.8% | 0.11% | -0.9% |
| TIP | Sell | ISHAREShigh quality ta | $763,000 | -4.1% | 6,740 | -1.3% | 0.11% | -7.5% |
| EBAY | Sell | EBAY INC | $755,000 | -15.9% | 25,420 | -6.9% | 0.11% | -19.1% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $760,000 | -4.0% | 14,341 | -6.7% | 0.11% | -8.3% |
| PCAR | Sell | PACCAR INC. | $736,000 | +1.4% | 11,516 | -6.7% | 0.11% | -2.7% |
| M | New | MACY'S INC | $735,000 | – | 20,520 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $728,000 | +78.9% | 12,254 | +42.3% | 0.11% | +71.0% |
| VB | VANGUARDsmall cap | $725,000 | +5.5% | 5,622 | 0.0% | 0.10% | +1.0% | |
| EMR | Buy | EMERSON ELECTRONIC CO | $721,000 | +10.1% | 12,933 | +7.5% | 0.10% | +6.1% |
| AMGN | Buy | AMGEN INC | $706,000 | +5.8% | 4,827 | +20.8% | 0.10% | +2.0% |
| VV | Sell | VANGUARDlarge cap | $711,000 | -1.4% | 6,940 | -4.5% | 0.10% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $710,000 | -3.3% | 6,195 | -7.6% | 0.10% | -7.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $707,000 | -53.7% | 10,833 | -57.9% | 0.10% | -55.4% |
| YUM | New | YUM BRANDS INC | $699,000 | – | 11,044 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $697,000 | +8.7% | 9,407 | -6.0% | 0.10% | +4.1% |
| BP | Sell | BP PLC SPONSORED ADR'Samerican deposi | $688,000 | -2.8% | 18,428 | -8.5% | 0.10% | -6.5% |
| IBM | Sell | IBM CORP | $676,000 | -8.5% | 4,073 | -12.5% | 0.10% | -12.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $674,000 | +11.0% | 22,293 | +16.5% | 0.10% | +6.5% |
| WM | Sell | WASTE MANAGEMENT INC | $669,000 | -9.7% | 9,439 | -18.8% | 0.10% | -13.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $668,000 | -9.4% | 8,550 | -6.3% | 0.10% | -12.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $659,000 | -13.5% | 5,750 | -7.3% | 0.10% | -16.5% |
| AFL | Sell | AFLAC INC | $645,000 | -51.8% | 9,266 | -50.2% | 0.09% | -53.5% |
| LUMN | Buy | CENTURYLINK INC | $646,000 | +7.5% | 27,175 | +24.1% | 0.09% | +3.3% |
| DVN | Sell | DEVON ENERGY CORP | $648,000 | -4.0% | 14,200 | -7.2% | 0.09% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $640,000 | +5.1% | 10,956 | -3.1% | 0.09% | +1.1% |
| IWO | ISHARESsmall cap | $639,000 | +3.4% | 4,151 | 0.0% | 0.09% | 0.0% | |
| EWY | Sell | ISHARESemerging market | $640,000 | -25.7% | 12,025 | -18.8% | 0.09% | -28.5% |
| FOX | Sell | TWENTY-FIRST CENTY FOX INC | $628,000 | +2.6% | 23,055 | -6.7% | 0.09% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP | $619,000 | +9.6% | 7,979 | +13.0% | 0.09% | +5.9% |
| GIS | Buy | GENERAL MILLS INC | $613,000 | +17.7% | 9,927 | +21.7% | 0.09% | +12.7% |
| HD | Sell | HOME DEPOT INC | $609,000 | -1.1% | 4,536 | -5.4% | 0.09% | -4.3% |
| VO | Sell | VANGUARDsmall cap | $609,000 | -2.1% | 4,627 | -3.6% | 0.09% | -5.3% |
| CMA | Sell | COMERICA INC | $611,000 | -47.7% | 8,967 | -63.7% | 0.09% | -49.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $602,000 | -5.2% | 10,554 | -16.2% | 0.09% | -8.3% |
| DE | New | DEERE & CO | $598,000 | – | 5,806 | +100.0% | 0.09% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $585,000 | -62.2% | 7,906 | -63.5% | 0.08% | -63.7% |
| IWC | Sell | ISHARESsmall cap | $563,000 | -13.3% | 6,555 | -21.3% | 0.08% | -16.3% |
| BLK | Buy | BLACKROCK INC | $561,000 | +9.1% | 1,473 | +3.9% | 0.08% | +5.1% |
| NTRS | NORTHERN TRUST CORP | $552,000 | +30.8% | 6,200 | 0.0% | 0.08% | +25.0% | |
| QRTEA | Sell | LIBERTY VENTURES | $551,000 | -64.8% | 27,548 | -64.8% | 0.08% | -66.2% |
| ROST | Sell | ROSS STORES, INC. | $550,000 | -28.3% | 8,375 | -29.8% | 0.08% | -31.0% |
| BSCH | GUGGENHEIMhigh quality ta | $544,000 | -0.4% | 24,075 | 0.0% | 0.08% | -4.8% | |
| DSI | ISHARESspecialty | $529,000 | +2.3% | 6,420 | 0.0% | 0.08% | -1.3% | |
| MET | Buy | METLIFE INC | $524,000 | +50.6% | 9,723 | +24.5% | 0.08% | +43.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $522,000 | +0.4% | 4,758 | -7.0% | 0.08% | -3.8% |
| WU | WESTERN UNION | $520,000 | +4.2% | 23,950 | 0.0% | 0.08% | +1.3% | |
| DD | Buy | E.I. DU PONT DE NEMOURS | $517,000 | +14.6% | 7,038 | +4.5% | 0.08% | +10.3% |
| DHR | Buy | DANAHER CORP | $495,000 | -0.2% | 6,361 | +0.6% | 0.07% | -4.0% |
| SYK | Sell | STRYKER CORP | $488,000 | -0.8% | 4,073 | -3.5% | 0.07% | -4.1% |
| IGIB | ISHAREShigh quality ta | $482,000 | -2.8% | 4,450 | 0.0% | 0.07% | -6.7% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $480,000 | +13.2% | 8,525 | -6.8% | 0.07% | +9.4% |
| UL | Sell | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $468,000 | -24.4% | 11,494 | -12.0% | 0.07% | -27.7% |
| RAD | RITE AID CORPORATION | $466,000 | +7.4% | 56,500 | 0.0% | 0.07% | +3.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCamerican deposi | $464,000 | +10.7% | 8,003 | +1.0% | 0.07% | +6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRamerican deposi | $456,000 | -15.6% | 11,817 | -5.6% | 0.07% | -19.5% |
| DEO | Sell | DIAGEO PLC NEW ADRamerican deposi | $451,000 | -66.7% | 4,333 | -62.8% | 0.07% | -67.8% |
| HSIC | SCHEIN HENRY INC | $455,000 | -7.0% | 3,000 | 0.0% | 0.07% | -10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $444,000 | -11.2% | 3,148 | 0.0% | 0.06% | -14.5% | |
| PX | Sell | PRAXAIR INC | $435,000 | -7.8% | 3,715 | -4.9% | 0.06% | -11.3% |
| AON | Buy | AON | $432,000 | +51.0% | 3,879 | +52.6% | 0.06% | +46.5% |
| S | Buy | SPRINT CORP | $436,000 | +254.5% | 51,765 | +179.6% | 0.06% | +231.6% |
| ETR | Buy | ENTERGY CORP NEW | $432,000 | +8.3% | 5,875 | +13.1% | 0.06% | +5.0% |
| CCL | New | CARNIVAL CORP | $410,000 | – | 7,874 | +100.0% | 0.06% | – |
| RSP | Sell | GUGGENHEIMlarge cap | $404,000 | +2.3% | 4,664 | -1.2% | 0.06% | -1.7% |
| LQD | ISHAREShigh quality ta | $404,000 | -4.9% | 3,450 | 0.0% | 0.06% | -7.8% | |
| CERN | New | CERNER CORP | $398,000 | – | 8,400 | +100.0% | 0.06% | – |
| AOR | Sell | ISHARESmutual funds - | $400,000 | -2.9% | 9,875 | -1.4% | 0.06% | -6.5% |
| TRV | TRAVELERS COS INC | $391,000 | +6.5% | 3,200 | 0.0% | 0.06% | +3.6% | |
| VOT | Buy | VANGUARDsmall cap | $383,000 | +7.0% | 3,626 | +7.7% | 0.06% | +3.7% |
| HUN | Sell | HUNTSMAN CORP | $382,000 | -21.9% | 20,052 | -33.3% | 0.06% | -24.3% |
| CFO | Buy | VICTORY CEMPlarge cap | $384,000 | +17.1% | 9,540 | +12.4% | 0.06% | +12.0% |
| IGLB | Sell | ISHAREShigh yield taxa | $381,000 | -21.6% | 6,489 | -15.6% | 0.06% | -24.7% |
| FDX | Sell | FEDEX CORP | $378,000 | -66.2% | 2,031 | -68.3% | 0.06% | -67.5% |
| BMO | BANK OF MONTREAL | $374,000 | +9.7% | 5,200 | 0.0% | 0.05% | +3.8% | |
| WEN | Sell | WENDY'S CO | $373,000 | +20.7% | 27,625 | -3.5% | 0.05% | +14.9% |
| VCSH | Buy | VANGUARDhigh quality ta | $367,000 | +3.1% | 4,625 | +4.5% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -16.9% | 5,553 | -5.9% | 0.05% | -19.7% |
| VBK | VANGUARDsmall cap | $361,000 | +0.8% | 2,715 | 0.0% | 0.05% | -3.7% | |
| K | New | KELLOGG CO | $356,000 | – | 4,836 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $360,000 | – | 3,159 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL NEW | $354,000 | -25.2% | 29,231 | -25.5% | 0.05% | -28.2% |
| APC | Sell | ANADARKO PETRO CORP | $341,000 | -56.2% | 4,889 | -60.2% | 0.05% | -57.6% |
| HHC | Sell | HOWARD HUGHES CORP | $327,000 | -63.4% | 2,867 | -63.2% | 0.05% | -64.4% |
| AGN | Sell | ALLERGAN PLC | $330,000 | -24.7% | 1,569 | -17.4% | 0.05% | -27.3% |
| HSBC | Sell | HSBC HLDGS PLCamerican deposi | $323,000 | -3.6% | 8,037 | -9.7% | 0.05% | -7.8% |
| CRH | Sell | CRH PLC ADRamerican deposi | $319,000 | -10.9% | 9,274 | -13.8% | 0.05% | -14.8% |
| APH | Buy | AMPHENOL CORP | $307,000 | +46.9% | 4,575 | +41.9% | 0.04% | +40.6% |
| PSA | Sell | PUBLIC STORAGE | $304,000 | -29.3% | 1,362 | -29.3% | 0.04% | -32.3% |
| SAP | Sell | SAP SEamerican deposi | $304,000 | -17.6% | 3,525 | -12.7% | 0.04% | -21.4% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $293,000 | +7.7% | 10,450 | -7.1% | 0.04% | +4.9% |
| TJX | TJX COMPANIES INC. NEW | $292,000 | +1.0% | 3,877 | 0.0% | 0.04% | -4.5% | |
| IJJ | ISHARESsmall cap | $287,000 | +9.1% | 1,975 | 0.0% | 0.04% | +5.0% | |
| IJK | Sell | ISHARESsmall cap | $291,000 | -20.5% | 1,596 | -23.9% | 0.04% | -23.6% |
| EXC | Sell | EXELON CORP | $289,000 | +5.1% | 8,145 | -1.2% | 0.04% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $291,000 | -20.5% | 3,211 | -19.9% | 0.04% | -23.6% |
| CME | CME GROUP INC | $288,000 | +10.3% | 2,500 | 0.0% | 0.04% | +7.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,000 | -22.5% | 2,707 | -2.4% | 0.04% | -24.1% |
| DON | WISDOMTREEsmall cap | $284,000 | +4.0% | 3,005 | 0.0% | 0.04% | 0.0% | |
| AGG | Sell | ISHAREShigh quality ta | $283,000 | -31.8% | 2,627 | -28.8% | 0.04% | -34.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDamerican deposi | $280,000 | – | 9,737 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIamerican deposi | $277,000 | +4.5% | 6,841 | -1.4% | 0.04% | 0.0% |
| ETN | EATON CORP PLC | $268,000 | +1.9% | 4,000 | 0.0% | 0.04% | -2.5% | |
| MDT | Sell | MEDTRONIC PLC | $271,000 | -68.5% | 3,808 | -61.8% | 0.04% | -70.0% |
| ISRG | INTUITIVE SURGICAL INC | $270,000 | -12.6% | 426 | 0.0% | 0.04% | -17.0% | |
| VBR | VANGUARDsmall cap | $270,000 | +9.3% | 2,234 | 0.0% | 0.04% | +5.4% | |
| IWB | Sell | ISHARESlarge cap | $261,000 | -1.9% | 2,100 | -4.8% | 0.04% | -5.0% |
| IWS | Sell | ISHARESsmall cap | $261,000 | +4.0% | 3,248 | -0.6% | 0.04% | 0.0% |
| SSO | PROSHARESspecialty | $264,000 | +7.3% | 3,473 | 0.0% | 0.04% | +2.7% | |
| ICLN | ISHARESspecialty inter | $257,000 | -14.0% | 32,650 | 0.0% | 0.04% | -17.8% | |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $256,000 | +2.0% | 1,900 | -7.3% | 0.04% | -2.6% |
| AKS | AK STEEL HOLDING CORP | $255,000 | +110.7% | 25,000 | 0.0% | 0.04% | +105.6% | |
| PXD | Sell | PIONEER NATURAL | $254,000 | -18.1% | 1,409 | -15.6% | 0.04% | -21.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $253,000 | – | 1,054 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU COM SPON ADRamerican deposi | $251,000 | -28.7% | 1,528 | -21.0% | 0.04% | -32.1% |
| SE | New | SPECTRA ENERGY CORP | $246,000 | – | 5,964 | +100.0% | 0.04% | – |
| USB | New | US BANCORP NEW | $246,000 | – | 4,786 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL CO | $246,000 | – | 4,295 | +100.0% | 0.04% | – |
| HDGE | New | ADVISORSHARESinverse funds | $251,000 | – | 27,085 | +100.0% | 0.04% | – |
| NVS | NOVARTIS AG SPONSORED ADRamerican deposi | $249,000 | -7.8% | 3,417 | 0.0% | 0.04% | -12.2% | |
| E | Sell | ENI SPA ADRamerican deposi | $249,000 | -3.9% | 7,719 | -13.9% | 0.04% | -7.7% |
| CELG | Sell | CELGENE CORP | $250,000 | +8.7% | 2,157 | -2.3% | 0.04% | +2.9% |
| CDC | New | VICTORY CEMPlarge cap | $243,000 | – | 5,880 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $241,000 | -36.6% | 3,510 | -34.9% | 0.04% | -38.6% |
| ING | Sell | ING GROEP NVamerican deposi | $243,000 | -1.2% | 17,223 | -13.7% | 0.04% | -5.4% |
| CAG | CONAGRA FOODS INC | $237,000 | -16.0% | 6,000 | 0.0% | 0.03% | -20.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi | $235,000 | -31.9% | 6,490 | -13.4% | 0.03% | -34.6% |
| AVGO | Sell | BROADCOM LTD | $234,000 | -9.7% | 1,325 | -11.7% | 0.03% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $227,000 | -64.1% | 2,874 | -59.6% | 0.03% | -65.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $230,000 | -17.6% | 4,099 | -30.8% | 0.03% | -21.4% |
| ZTS | ZOETIS INC | $219,000 | +3.3% | 4,075 | 0.0% | 0.03% | 0.0% | |
| QGEN | Sell | QIAGEN N.V. | $221,000 | -10.2% | 7,877 | -12.2% | 0.03% | -13.5% |
| GLPI | Sell | GAMING AND LEISURE PPTYS | $223,000 | -68.6% | 7,280 | -65.8% | 0.03% | -70.1% |
| ECL | ECOLAB INC | $221,000 | -4.3% | 1,894 | 0.0% | 0.03% | -8.6% | |
| VLO | New | VALERO ENERGY CORP | $218,000 | – | 3,190 | +100.0% | 0.03% | – |
| IGSB | ISHAREShigh quality ta | $220,000 | -0.9% | 2,100 | 0.0% | 0.03% | -5.9% | |
| IAU | ISHARES | $222,000 | -12.3% | 20,000 | 0.0% | 0.03% | -15.8% | |
| COST | New | COSTCO WHOLESALE CORP | $217,000 | – | 1,355 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $212,000 | -48.0% | 3,833 | -49.1% | 0.03% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC | $210,000 | +1.4% | 6,420 | -13.8% | 0.03% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $216,000 | – | 2,000 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLCamerican deposi | $213,000 | +9.2% | 19,368 | -13.8% | 0.03% | +6.9% |
| AEG | Sell | AEGON NVamerican deposi | $215,000 | +22.9% | 38,965 | -13.9% | 0.03% | +19.2% |
| PPL | Sell | PPL CORPORATION | $206,000 | -49.4% | 6,039 | -48.8% | 0.03% | -51.6% |
| KMI | New | KINDER MORGAN INC | $208,000 | – | 10,097 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $200,000 | – | 3,550 | +100.0% | 0.03% | – |
| TCF | TCF FINANCIAL CORPORATION | $196,000 | +35.2% | 10,000 | 0.0% | 0.03% | +27.3% | |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $190,000 | +25.8% | 10,675 | 0.0% | 0.03% | +21.7% | |
| FLEX | New | FLEXTRONICS INTL LTD | $192,000 | – | 13,372 | +100.0% | 0.03% | – |
| BKK | Buy | BLACKROCKhigh quality ta | $187,000 | -7.0% | 12,317 | +1.2% | 0.03% | -10.0% |
| LFC | Sell | CHINA LIFE INS CO ADRamerican deposi | $170,000 | -15.4% | 13,222 | -13.9% | 0.02% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $144,000 | +7.5% | 10,000 | -26.2% | 0.02% | +5.0% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $122,000 | -6.9% | 17,450 | 0.0% | 0.02% | -10.0% | |
| TEF | Sell | TELEFONICA DE SA ADRamerican deposi | $125,000 | -20.9% | 13,539 | -13.7% | 0.02% | -25.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET ADRamerican deposi | $70,000 | -26.3% | 10,122 | -13.7% | 0.01% | -28.6% |
| PGHEF | PENGROWTH ENERGY CORPamerican deposi | $20,000 | -9.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $3,000 | -62.5% | 10,970 | 0.0% | 0.00% | -100.0% | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,352 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -3,901 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CLA | $0 | – | -1,983 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLCamerican deposi | $0 | – | -7,142 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL FINA ELF S A SPONSORED ADRamerican deposi | $0 | – | -4,288 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,934 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,515 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRamerican deposi | $0 | – | -10,543 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LTDamerican deposi | $0 | – | -3,823 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORP LTDamerican deposi | $0 | – | -4,717 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -4,974 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,448 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,770 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -5,018 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSsmall cap | $0 | – | -1,729 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -9,805 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -6,613 | -100.0% | -0.09% | – |
| CHRW | Exit | C.H ROBINSON WORLDWIDE INC NEW | $0 | – | -8,738 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PJ Schmidt Invesment Mgmt Inc #401
- Zuckerman Inv. Group, LLC #410
- Anderson, Hoagland and Co #411
- Chesley Taft and Associates LLC #417
- Duncker Streett #423
- Fiduciary Management Inc #426
- 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
- Wm Blair and Co. #483
- Azimuth #485
- 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
- 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 2017-01-24
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.