CIBC BANK USA - Q4 2016 holdings

$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 SellISHARESlarge cap$104,924,000
+2.6%
466,350
-0.8%
15.25%
-1.3%
IWF SellISHARESlarge cap$9,318,000
-1.8%
88,830
-2.5%
1.35%
-5.6%
PVTB SellPRIVATEBANCORP$7,569,000
+8.3%
139,684
-8.2%
1.10%
+4.2%
PM SellPHILIP MORRIS INTL INC$4,134,000
-6.8%
45,182
-1.0%
0.60%
-10.4%
JPM SellJP MORGAN CHASE & CO$3,853,000
-14.5%
44,654
-34.0%
0.56%
-17.8%
XOM SellEXXON MOBIL CORP$3,725,000
-9.3%
41,277
-12.3%
0.54%
-12.9%
MSFT SellMICROSOFT CORP$3,657,000
+5.5%
58,847
-2.2%
0.53%
+1.5%
JNJ SellJOHNSON & JOHNSON$3,497,000
-9.4%
30,350
-7.2%
0.51%
-13.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,226,000
-5.6%
38,986
-8.0%
0.47%
-9.1%
MO SellALTRIA GROUP INC$3,081,000
+1.4%
45,558
-5.2%
0.45%
-2.4%
FB SellFACEBOOK$2,975,000
-10.7%
25,852
-0.4%
0.43%
-14.1%
PG SellPROCTER & GAMBLE CO$2,509,000
-16.2%
29,837
-10.5%
0.36%
-19.2%
DIS SellWALT DISNEY COMPANY$2,379,000
+10.1%
22,824
-1.9%
0.35%
+5.8%
GE SellGENERAL ELECTRIC CO$2,350,000
-28.7%
74,379
-33.1%
0.34%
-31.3%
INTC SellINTEL CORP$2,227,000
-48.6%
61,389
-46.5%
0.32%
-50.5%
SLB SellSCHLUMBERGER LTD$2,215,000
+3.3%
26,376
-3.3%
0.32%
-0.6%
MCD SellMC DONALDS CORP$2,092,000
+3.6%
17,185
-1.8%
0.30%
-0.3%
ACN SellACCENTURE PLC$1,993,000
-9.9%
17,022
-6.0%
0.29%
-13.2%
VTI SellVANGUARDmulti-cap$1,925,000
+2.6%
16,687
-1.1%
0.28%
-1.4%
IWD SellISHARESlarge cap$1,925,000
+5.8%
17,188
-0.2%
0.28%
+1.8%
BAC SellBANK OF AMERICA CORP$1,916,000
-26.4%
86,687
-47.9%
0.28%
-29.4%
BRKB SellBERKSHIRE HATHAWAY INC$1,856,000
+7.6%
11,388
-4.6%
0.27%
+3.4%
GOOGL SellALPHABET INC$1,851,000
-43.9%
2,336
-43.1%
0.27%
-46.1%
VZ SellVERIZON COMMUNICATIONS$1,795,000
-3.2%
33,650
-5.7%
0.26%
-6.8%
ITW SellILLINOIS TOOL WORKS INC$1,735,000
-0.7%
14,171
-2.8%
0.25%
-4.5%
MDLZ SellMONDELEZ INTERNATIONAL$1,701,000
-5.1%
38,380
-6.0%
0.25%
-8.9%
WFC SellWELLS FARGO & COMPANY$1,689,000
-24.6%
30,642
-39.4%
0.24%
-27.5%
KO SellCOCA-COLA CO$1,687,000
-2.6%
40,703
-0.5%
0.24%
-6.5%
CMCSA SellCOMCAST CORP$1,652,000
-1.5%
23,923
-5.4%
0.24%
-5.1%
TEL SellTE CONNECTIVITY LTD$1,493,000
-41.1%
21,538
-45.3%
0.22%
-43.3%
UNH SellUNITED HEALTH GROUP INC$1,455,000
+1.7%
9,090
-11.0%
0.21%
-2.3%
PGR SellPROGRESSIVE CORP$1,409,000
+11.1%
39,671
-1.5%
0.20%
+6.8%
ORCL SellORACLE CORP$1,411,000
-40.6%
36,694
-39.3%
0.20%
-42.9%
WMT SellWAL-MART STORES INC$1,386,000
-11.7%
20,052
-7.8%
0.20%
-15.2%
ADP SellAUTOMATIC DATA PROCESSING, INC.$1,329,000
-36.4%
12,933
-45.4%
0.19%
-38.9%
V SellVISA INC$1,303,000
-63.0%
16,701
-60.8%
0.19%
-64.5%
OMC SellOMNICOM GROUP, INC.$1,293,000
-3.1%
15,188
-3.2%
0.19%
-6.9%
CAT SellCATERPILLAR INC$1,126,000
-52.7%
12,132
-54.8%
0.16%
-54.4%
IJR SellISHARESsmall cap$1,074,000
+8.4%
7,815
-2.1%
0.16%
+4.0%
VGK SellVANGUARDdeveloped marke$989,000
-15.5%
20,610
-14.2%
0.14%
-18.6%
DG SellDOLLAR GENERAL CORP$931,000
-1.7%
12,575
-7.0%
0.14%
-5.6%
GM SellGENERAL MOTORS CO$921,000
-53.9%
26,433
-58.0%
0.13%
-55.6%
GOOG SellALPHABET INC$922,000
-14.9%
1,195
-14.3%
0.13%
-18.3%
SYY SellSYSCO CORP$865,000
+4.2%
15,632
-7.7%
0.13%
+0.8%
VXF SellVANGUARDsmall cap$863,000
-8.8%
9,005
-13.1%
0.12%
-12.6%
IJH SellISHARESsmall cap$856,000
-0.3%
5,177
-6.7%
0.12%
-4.6%
MUB SellISHAREShigh yield tax-$838,000
-10.9%
7,750
-7.2%
0.12%
-14.1%
BK SellBANK NEW YORK MELLON CORP$778,000
+11.1%
16,431
-6.3%
0.11%
+6.6%
POT SellPOTASH CORP$763,000
+3.2%
42,190
-6.8%
0.11%
-0.9%
TIP SellISHAREShigh quality ta$763,000
-4.1%
6,740
-1.3%
0.11%
-7.5%
EBAY SellEBAY INC$755,000
-15.9%
25,420
-6.9%
0.11%
-19.1%
EXPD SellEXPEDITORS INTERNATIONAL$760,000
-4.0%
14,341
-6.7%
0.11%
-8.3%
PCAR SellPACCAR INC.$736,000
+1.4%
11,516
-6.7%
0.11%
-2.7%
VV SellVANGUARDlarge cap$711,000
-1.4%
6,940
-4.5%
0.10%
-5.5%
UPS SellUNITED PARCEL SERVICE INC$710,000
-3.3%
6,195
-7.6%
0.10%
-7.2%
AIG SellAMERICAN INTERNATIONAL GROUP$707,000
-53.7%
10,833
-57.9%
0.10%
-55.4%
AXP SellAMERICAN EXPRESS CO$697,000
+8.7%
9,407
-6.0%
0.10%
+4.1%
BP SellBP PLC SPONSORED ADR'Samerican deposi$688,000
-2.8%
18,428
-8.5%
0.10%
-6.5%
IBM SellIBM CORP$676,000
-8.5%
4,073
-12.5%
0.10%
-12.5%
WM SellWASTE MANAGEMENT INC$669,000
-9.7%
9,439
-18.8%
0.10%
-13.4%
ABC SellAMERISOURCEBERGEN CORP$668,000
-9.4%
8,550
-6.3%
0.10%
-12.6%
SWK SellSTANLEY BLACK & DECKER INC$659,000
-13.5%
5,750
-7.3%
0.10%
-16.5%
AFL SellAFLAC INC$645,000
-51.8%
9,266
-50.2%
0.09%
-53.5%
DVN SellDEVON ENERGY CORP$648,000
-4.0%
14,200
-7.2%
0.09%
-7.8%
BMY SellBRISTOL-MYERS SQUIBB CO$640,000
+5.1%
10,956
-3.1%
0.09%
+1.1%
EWY SellISHARESemerging market$640,000
-25.7%
12,025
-18.8%
0.09%
-28.5%
FOX SellTWENTY-FIRST CENTY FOX INC$628,000
+2.6%
23,055
-6.7%
0.09%
-2.2%
HD SellHOME DEPOT INC$609,000
-1.1%
4,536
-5.4%
0.09%
-4.3%
VO SellVANGUARDsmall cap$609,000
-2.1%
4,627
-3.6%
0.09%
-5.3%
CMA SellCOMERICA INC$611,000
-47.7%
8,967
-63.7%
0.09%
-49.7%
RSG SellREPUBLIC SERVICES INC$602,000
-5.2%
10,554
-16.2%
0.09%
-8.3%
LBRDK SellLIBERTY BROADBAND CORP$585,000
-62.2%
7,906
-63.5%
0.08%
-63.7%
IWC SellISHARESsmall cap$563,000
-13.3%
6,555
-21.3%
0.08%
-16.3%
QRTEA SellLIBERTY VENTURES$551,000
-64.8%
27,548
-64.8%
0.08%
-66.2%
ROST SellROSS STORES, INC.$550,000
-28.3%
8,375
-29.8%
0.08%
-31.0%
UTX SellUNITED TECHNOLOGIES CORP$522,000
+0.4%
4,758
-7.0%
0.08%
-3.8%
SYK SellSTRYKER CORP$488,000
-0.8%
4,073
-3.5%
0.07%
-4.1%
LVLT SellLEVEL 3 COMMUNICATIONS INC$480,000
+13.2%
8,525
-6.8%
0.07%
+9.4%
UL SellUNILEVER PLC SPONSORED NEW ADRamerican deposi$468,000
-24.4%
11,494
-12.0%
0.07%
-27.7%
GSK SellGLAXOSMITHKLINE PLC ADRamerican deposi$456,000
-15.6%
11,817
-5.6%
0.07%
-19.5%
DEO SellDIAGEO PLC NEW ADRamerican deposi$451,000
-66.7%
4,333
-62.8%
0.07%
-67.8%
PX SellPRAXAIR INC$435,000
-7.8%
3,715
-4.9%
0.06%
-11.3%
RSP SellGUGGENHEIMlarge cap$404,000
+2.3%
4,664
-1.2%
0.06%
-1.7%
AOR SellISHARESmutual funds -$400,000
-2.9%
9,875
-1.4%
0.06%
-6.5%
HUN SellHUNTSMAN CORP$382,000
-21.9%
20,052
-33.3%
0.06%
-24.3%
IGLB SellISHAREShigh yield taxa$381,000
-21.6%
6,489
-15.6%
0.06%
-24.7%
FDX SellFEDEX CORP$378,000
-66.2%
2,031
-68.3%
0.06%
-67.5%
WEN SellWENDY'S CO$373,000
+20.7%
27,625
-3.5%
0.05%
+14.9%
CL SellCOLGATE PALMOLIVE CO$364,000
-16.9%
5,553
-5.9%
0.05%
-19.7%
F SellFORD MTR CO DEL NEW$354,000
-25.2%
29,231
-25.5%
0.05%
-28.2%
APC SellANADARKO PETRO CORP$341,000
-56.2%
4,889
-60.2%
0.05%
-57.6%
HHC SellHOWARD HUGHES CORP$327,000
-63.4%
2,867
-63.2%
0.05%
-64.4%
AGN SellALLERGAN PLC$330,000
-24.7%
1,569
-17.4%
0.05%
-27.3%
HSBC SellHSBC HLDGS PLCamerican deposi$323,000
-3.6%
8,037
-9.7%
0.05%
-7.8%
CRH SellCRH PLC ADRamerican deposi$319,000
-10.9%
9,274
-13.8%
0.05%
-14.8%
PSA SellPUBLIC STORAGE$304,000
-29.3%
1,362
-29.3%
0.04%
-32.3%
SAP SellSAP SEamerican deposi$304,000
-17.6%
3,525
-12.7%
0.04%
-21.4%
FOXA SellTWENTY-FIRST CENTY FOX INC$293,000
+7.7%
10,450
-7.1%
0.04%
+4.9%
IJK SellISHARESsmall cap$291,000
-20.5%
1,596
-23.9%
0.04%
-23.6%
EXC SellEXELON CORP$289,000
+5.1%
8,145
-1.2%
0.04%0.0%
DPS SellDR PEPPER SNAPPLE GROUP INC$291,000
-20.5%
3,211
-19.9%
0.04%
-23.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$279,000
-22.5%
2,707
-2.4%
0.04%
-24.1%
AGG SellISHAREShigh quality ta$283,000
-31.8%
2,627
-28.8%
0.04%
-34.9%
SNY SellSANOFIamerican deposi$277,000
+4.5%
6,841
-1.4%
0.04%0.0%
MDT SellMEDTRONIC PLC$271,000
-68.5%
3,808
-61.8%
0.04%
-70.0%
IWB SellISHARESlarge cap$261,000
-1.9%
2,100
-4.8%
0.04%
-5.0%
IWS SellISHARESsmall cap$261,000
+4.0%
3,248
-0.6%
0.04%0.0%
ROK SellROCKWELL AUTOMATION, INC.$256,000
+2.0%
1,900
-7.3%
0.04%
-2.6%
PXD SellPIONEER NATURAL$254,000
-18.1%
1,409
-15.6%
0.04%
-21.3%
BIDU SellBAIDU COM SPON ADRamerican deposi$251,000
-28.7%
1,528
-21.0%
0.04%
-32.1%
E SellENI SPA ADRamerican deposi$249,000
-3.9%
7,719
-13.9%
0.04%
-7.7%
CELG SellCELGENE CORP$250,000
+8.7%
2,157
-2.3%
0.04%
+2.9%
ESRX SellEXPRESS SCRIPTS HOLDING CO$241,000
-36.6%
3,510
-34.9%
0.04%
-38.6%
ING SellING GROEP NVamerican deposi$243,000
-1.2%
17,223
-13.7%
0.04%
-5.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTD ADRamerican deposi$235,000
-31.9%
6,490
-13.4%
0.03%
-34.6%
AVGO SellBROADCOM LTD$234,000
-9.7%
1,325
-11.7%
0.03%
-12.8%
CVS SellCVS HEALTH CORP$227,000
-64.1%
2,874
-59.6%
0.03%
-65.6%
RAI SellREYNOLDS AMERICAN INC$230,000
-17.6%
4,099
-30.8%
0.03%
-21.4%
QGEN SellQIAGEN N.V.$221,000
-10.2%
7,877
-12.2%
0.03%
-13.5%
GLPI SellGAMING AND LEISURE PPTYS$223,000
-68.6%
7,280
-65.8%
0.03%
-70.1%
ES SellEVERSOURCE ENERGY$212,000
-48.0%
3,833
-49.1%
0.03%
-50.0%
SU SellSUNCOR ENERGY INC$210,000
+1.4%
6,420
-13.8%
0.03%0.0%
BCS SellBARCLAYS PLCamerican deposi$213,000
+9.2%
19,368
-13.8%
0.03%
+6.9%
AEG SellAEGON NVamerican deposi$215,000
+22.9%
38,965
-13.9%
0.03%
+19.2%
PPL SellPPL CORPORATION$206,000
-49.4%
6,039
-48.8%
0.03%
-51.6%
LFC SellCHINA LIFE INS CO ADRamerican deposi$170,000
-15.4%
13,222
-13.9%
0.02%
-16.7%
RF SellREGIONS FINANCIAL CORP$144,000
+7.5%
10,000
-26.2%
0.02%
+5.0%
TEF SellTELEFONICA DE SA ADRamerican deposi$125,000
-20.9%
13,539
-13.7%
0.02%
-25.0%
TKC SellTURKCELL ILETISIM HIZMET ADRamerican deposi$70,000
-26.3%
10,122
-13.7%
0.01%
-28.6%
LIVN ExitLIVANOVA PLC$0-3,352
-100.0%
-0.03%
SO ExitSOUTHERN COMPANY$0-3,901
-100.0%
-0.03%
MA ExitMASTERCARD INC CLA$0-1,983
-100.0%
-0.03%
VOD ExitVODAFONE GROUP PLCamerican deposi$0-7,142
-100.0%
-0.03%
TTE ExitTOTAL FINA ELF S A SPONSORED ADRamerican deposi$0-4,288
-100.0%
-0.03%
ABMD ExitABIOMED INC$0-1,575
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-2,934
-100.0%
-0.03%
DXCM ExitDEXCOM INC$0-2,515
-100.0%
-0.03%
ABB ExitABB LTD SPONSORED ADRamerican deposi$0-10,543
-100.0%
-0.04%
CHL ExitCHINA MOBILE LTDamerican deposi$0-3,823
-100.0%
-0.04%
CHA ExitCHINA TELECOM CORP LTDamerican deposi$0-4,717
-100.0%
-0.04%
NKE ExitNIKE INC. CLASS B$0-4,974
-100.0%
-0.04%
DTE ExitDTE ENERGY CO$0-3,448
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES INC$0-5,770
-100.0%
-0.07%
HSY ExitHERSHEY COMPANY$0-5,018
-100.0%
-0.07%
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSsmall cap$0-1,729
-100.0%
-0.07%
VFC ExitV F CORPORATION$0-9,805
-100.0%
-0.08%
AIZ ExitASSURANT INC.$0-6,613
-100.0%
-0.09%
CHRW ExitC.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES27Q4 201917.9%
ISHARES27Q4 201919.1%
JP MORGAN CHASE & CO27Q4 20199.5%
ISHARES27Q4 20198.5%
ISHARES27Q4 20198.0%
VANGUARD27Q4 20197.3%
VANGUARD27Q4 20193.9%
VANGUARD27Q4 20193.5%
ISHARES27Q4 20191.7%
APPLE INC27Q4 20192.8%

View CIBC BANK USA's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-01-29
13F-HR2019-10-22
13F-HR2019-07-31
13F-HR2019-05-10
13F-HR2019-02-05
13F-HR2018-10-04
13F-HR2018-07-03
13F-HR2018-04-11
13F-HR2018-01-19
13F-HR2017-10-12

View CIBC BANK USA's complete filings history.

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