$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 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARESlarge cap | $104,924,000 | +2.6% | 466,350 | -0.8% | 15.25% | -1.3% |
IWF | Sell | ISHARESlarge cap | $9,318,000 | -1.8% | 88,830 | -2.5% | 1.35% | -5.6% |
PVTB | Sell | PRIVATEBANCORP | $7,569,000 | +8.3% | 139,684 | -8.2% | 1.10% | +4.2% |
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% |
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% |
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% | |
PG | Sell | PROCTER & GAMBLE CO | $2,509,000 | -16.2% | 29,837 | -10.5% | 0.36% | -19.2% |
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% |
MCD | Sell | MC DONALDS CORP | $2,092,000 | +3.6% | 17,185 | -1.8% | 0.30% | -0.3% |
ACN | Sell | ACCENTURE PLC | $1,993,000 | -9.9% | 17,022 | -6.0% | 0.29% | -13.2% |
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% |
CMCSA | Sell | COMCAST CORP | $1,652,000 | -1.5% | 23,923 | -5.4% | 0.24% | -5.1% |
TEL | Sell | TE CONNECTIVITY LTD | $1,493,000 | -41.1% | 21,538 | -45.3% | 0.22% | -43.3% |
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% |
CAT | Sell | CATERPILLAR INC | $1,126,000 | -52.7% | 12,132 | -54.8% | 0.16% | -54.4% |
IJR | Sell | ISHARESsmall cap | $1,074,000 | +8.4% | 7,815 | -2.1% | 0.16% | +4.0% |
VGK | Sell | VANGUARDdeveloped marke | $989,000 | -15.5% | 20,610 | -14.2% | 0.14% | -18.6% |
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% |
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% |
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% |
BK | Sell | BANK NEW YORK MELLON CORP | $778,000 | +11.1% | 16,431 | -6.3% | 0.11% | +6.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $522,000 | +0.4% | 4,758 | -7.0% | 0.08% | -3.8% |
SYK | Sell | STRYKER CORP | $488,000 | -0.8% | 4,073 | -3.5% | 0.07% | -4.1% |
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% |
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% |
PX | Sell | PRAXAIR INC | $435,000 | -7.8% | 3,715 | -4.9% | 0.06% | -11.3% |
RSP | Sell | GUGGENHEIMlarge cap | $404,000 | +2.3% | 4,664 | -1.2% | 0.06% | -1.7% |
AOR | Sell | ISHARESmutual funds - | $400,000 | -2.9% | 9,875 | -1.4% | 0.06% | -6.5% |
HUN | Sell | HUNTSMAN CORP | $382,000 | -21.9% | 20,052 | -33.3% | 0.06% | -24.3% |
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% |
WEN | Sell | WENDY'S CO | $373,000 | +20.7% | 27,625 | -3.5% | 0.05% | +14.9% |
CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -16.9% | 5,553 | -5.9% | 0.05% | -19.7% |
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% |
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% |
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% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,000 | -22.5% | 2,707 | -2.4% | 0.04% | -24.1% |
AGG | Sell | ISHAREShigh quality ta | $283,000 | -31.8% | 2,627 | -28.8% | 0.04% | -34.9% |
SNY | Sell | SANOFIamerican deposi | $277,000 | +4.5% | 6,841 | -1.4% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $271,000 | -68.5% | 3,808 | -61.8% | 0.04% | -70.0% |
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% |
ROK | Sell | ROCKWELL AUTOMATION, INC. | $256,000 | +2.0% | 1,900 | -7.3% | 0.04% | -2.6% |
PXD | Sell | PIONEER NATURAL | $254,000 | -18.1% | 1,409 | -15.6% | 0.04% | -21.3% |
BIDU | Sell | BAIDU COM SPON ADRamerican deposi | $251,000 | -28.7% | 1,528 | -21.0% | 0.04% | -32.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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.