CIBC BANK USA - Q1 2017 holdings

$723 Million is the total value of CIBC BANK USA's 1156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .

 Value Shares↓ Weighting
IWM SellISHARESsmall cap$59,523,000
+1.8%
432,962
-0.2%
8.24%
-3.1%
IWR SellISHARESsmall cap$52,561,000
-4.5%
280,804
-8.8%
7.27%
-9.1%
VNQ SellVANGUARDreits$26,152,000
-3.5%
316,655
-3.6%
3.62%
-8.2%
IWF SellISHARESlarge cap$9,812,000
+5.3%
86,220
-2.9%
1.36%
+0.3%
AAPL SellAPPLE INC$6,278,000
+23.2%
43,705
-0.6%
0.87%
+17.4%
LMT SellLOCKHEED MARTIN CORP$6,097,000
+6.9%
22,783
-0.1%
0.84%
+1.8%
EEM SellISHARESemerging market$5,619,000
-6.1%
142,653
-16.5%
0.78%
-10.6%
IVW SellISHARESlarge cap$5,356,000
+4.1%
40,723
-3.6%
0.74%
-0.9%
IVE SellISHARESlarge cap$4,506,000
-2.0%
43,310
-4.5%
0.62%
-6.7%
PFF SellISHARESspecialty taxab$4,300,000
-22.0%
111,121
-25.0%
0.60%
-25.8%
JPM SellJP MORGAN CHASE & CO$3,849,000
-0.1%
43,815
-1.9%
0.53%
-4.8%
MSFT SellMICROSOFT CORP$3,806,000
+4.1%
57,778
-1.8%
0.53%
-0.9%
IWN SellISHARESsmall cap$3,664,000
-3.5%
31,006
-2.9%
0.51%
-8.2%
JNJ SellJOHNSON & JOHNSON$3,486,000
-0.3%
27,987
-7.8%
0.48%
-5.1%
HEFA SellISHARESdeveloped marke$3,461,000
-29.8%
125,775
-33.4%
0.48%
-33.2%
XOM SellEXXON MOBIL CORP$3,315,000
-11.0%
40,420
-2.1%
0.46%
-15.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,010,000
-6.7%
36,246
-7.0%
0.42%
-11.3%
VOO SellVANGUARDlarge cap$2,853,000
+5.2%
13,189
-0.1%
0.40%
+0.3%
PEP SellPEPSICO INC$2,808,000
+6.0%
25,097
-0.8%
0.39%
+1.0%
DIS SellWALT DISNEY COMPANY$2,569,000
+8.0%
22,654
-0.7%
0.36%
+2.6%
PFE SellPFIZER INC$2,177,000
+4.2%
63,646
-1.0%
0.30%
-1.0%
SPY SellSPDR S&Plarge cap$2,168,000
+4.5%
9,195
-0.9%
0.30%
-0.7%
INTC SellINTEL CORP$2,127,000
-4.5%
58,962
-4.0%
0.29%
-9.3%
MCD SellMC DONALDS CORP$2,101,000
+0.4%
16,208
-5.7%
0.29%
-4.3%
SLB SellSCHLUMBERGER LTD$2,048,000
-7.5%
26,224
-0.6%
0.28%
-12.1%
ABBV SellABBVIE INC$1,982,000
-2.8%
30,426
-6.6%
0.27%
-7.4%
VTI SellVANGUARDmulti-cap$1,974,000
+2.5%
16,270
-2.5%
0.27%
-2.5%
ITW SellILLINOIS TOOL WORKS INC$1,869,000
+7.7%
14,106
-0.5%
0.26%
+2.8%
T SellAT&T INC$1,848,000
-9.6%
44,488
-7.4%
0.26%
-13.8%
ACN SellACCENTURE PLC$1,841,000
-7.6%
15,350
-9.8%
0.26%
-12.1%
BRKB SellBERKSHIRE HATHAWAY INC$1,837,000
-1.0%
11,027
-3.2%
0.25%
-5.9%
BAC SellBANK OF AMERICA CORP$1,770,000
-7.6%
75,007
-13.5%
0.24%
-11.9%
ORCL SellORACLE CORP$1,582,000
+12.1%
35,453
-3.4%
0.22%
+6.8%
TEL SellTE CONNECTIVITY LTD$1,568,000
+5.0%
21,038
-2.3%
0.22%0.0%
MMM Sell3M COMPANY$1,554,000
-0.1%
8,126
-6.8%
0.22%
-4.9%
V SellVISA INC$1,433,000
+10.0%
16,117
-3.5%
0.20%
+4.8%
KO SellCOCA-COLA CO$1,399,000
-17.1%
32,966
-19.0%
0.19%
-20.8%
VZ SellVERIZON COMMUNICATIONS$1,379,000
-23.2%
28,291
-15.9%
0.19%
-26.8%
PGR SellPROGRESSIVE CORP$1,329,000
-5.7%
33,923
-14.5%
0.18%
-10.2%
KHC SellTHE KRAFT HEINZ CO$1,305,000
-11.2%
14,359
-14.7%
0.18%
-15.4%
ADP SellAUTOMATIC DATA PROCESSING, INC.$1,297,000
-2.4%
12,673
-2.0%
0.18%
-7.3%
OMC SellOMNICOM GROUP, INC.$1,275,000
-1.4%
14,788
-2.6%
0.18%
-6.4%
ABT SellABBOTT LABORATORIES$1,199,000
+7.8%
26,992
-6.8%
0.17%
+2.5%
MRK SellMERCK & CO INC$1,174,000
+2.5%
18,473
-5.0%
0.16%
-2.4%
ACWX SellISHARESglobal markets$1,061,000
+7.2%
24,310
-1.2%
0.15%
+2.1%
CAT SellCATERPILLAR INC$1,058,000
-6.0%
11,398
-6.1%
0.15%
-11.0%
VGK SellVANGUARDdeveloped marke$1,049,000
+6.1%
20,350
-1.3%
0.14%
+0.7%
MMC SellMARSH & MCLENNAN$1,006,000
+0.5%
13,618
-8.0%
0.14%
-4.1%
CAH SellCARDINAL HEALTH INC$992,000
+0.1%
12,164
-11.6%
0.14%
-4.9%
IWV SellISHARESmulti-cap$912,000
+3.5%
6,525
-1.5%
0.13%
-1.6%
GM SellGENERAL MOTORS CO$859,000
-6.7%
24,283
-8.1%
0.12%
-11.2%
IJH SellISHARESsmall cap$836,000
-2.3%
4,885
-5.6%
0.12%
-6.5%
DG SellDOLLAR GENERAL CORP$838,000
-10.0%
12,017
-4.4%
0.12%
-14.1%
LKQ SellLKQ CORP$832,000
-6.4%
28,420
-2.1%
0.12%
-10.9%
GWW SellW.W GRAINGER INC.$825,000
-20.2%
3,545
-20.4%
0.11%
-24.0%
EBAY SellEBAY INC$816,000
+8.1%
24,278
-4.5%
0.11%
+2.7%
UNP SellUNION PACIFIC CORP$791,000
+1.8%
7,462
-0.3%
0.11%
-3.5%
VXF SellVANGUARDsmall cap$770,000
-10.8%
7,708
-14.4%
0.11%
-14.4%
EXPD SellEXPEDITORS INTERNATIONAL$774,000
+1.8%
13,691
-4.5%
0.11%
-2.7%
IJS SellISHARESsmall cap$766,000
-2.5%
5,524
-1.6%
0.11%
-7.0%
PCAR SellPACCAR INC.$740,000
+0.5%
11,016
-4.3%
0.10%
-4.7%
TGT SellTARGET CORP$727,000
-26.0%
13,171
-3.2%
0.10%
-29.4%
SWK SellSTANLEY BLACK & DECKER INC$728,000
+10.5%
5,475
-4.8%
0.10%
+5.2%
VB SellVANGUARDsmall cap$720,000
-0.7%
5,397
-4.0%
0.10%
-4.8%
FOX SellTWENTY-FIRST CENTY FOX INC$700,000
+11.5%
22,030
-4.4%
0.10%
+6.6%
CCI SellCROWN CASTLE INTL CORP$702,000
-7.8%
7,432
-15.3%
0.10%
-12.6%
EMR SellEMERSON ELECTRONIC CO$692,000
-4.0%
11,562
-10.6%
0.10%
-8.6%
VV SellVANGUARDlarge cap$688,000
-3.2%
6,370
-8.2%
0.10%
-7.8%
POT SellPOTASH CORP$690,000
-9.6%
40,390
-4.3%
0.10%
-14.4%
BK SellBANK NEW YORK MELLON CORP$683,000
-12.2%
14,456
-12.0%
0.09%
-16.8%
IJT SellISHARESsmall cap$670,000
-16.9%
4,375
-18.6%
0.09%
-20.5%
SYY SellSYSCO CORP$664,000
-23.2%
12,784
-18.2%
0.09%
-27.0%
IWO SellISHARESsmall cap$657,000
+2.8%
4,061
-2.2%
0.09%
-2.2%
EWY SellISHARESemerging market$656,000
+2.5%
10,596
-11.9%
0.09%
-2.2%
UPS SellUNITED PARCEL SERVICE INC$590,000
-16.9%
5,504
-11.2%
0.08%
-20.4%
AMGN SellAMGEN INC$576,000
-18.4%
3,514
-27.2%
0.08%
-22.3%
AXP SellAMERICAN EXPRESS CO$572,000
-17.9%
7,232
-23.1%
0.08%
-21.8%
BP SellBP PLC SPONSORED ADR'Samerican deposi$564,000
-18.0%
16,335
-11.4%
0.08%
-22.0%
RSG SellREPUBLIC SERVICES INC$558,000
-7.3%
8,894
-15.7%
0.08%
-12.5%
BMY SellBRISTOL-MYERS SQUIBB CO$559,000
-12.7%
10,270
-6.3%
0.08%
-17.2%
WM SellWASTE MANAGEMENT INC$552,000
-17.5%
7,567
-19.8%
0.08%
-21.6%
DHR SellDANAHER CORP$538,000
+8.7%
6,282
-1.2%
0.07%
+2.8%
LUMN SellCENTURYLINK INC$532,000
-17.6%
22,552
-17.0%
0.07%
-21.3%
SYK SellSTRYKER CORP$523,000
+7.2%
3,973
-2.5%
0.07%
+1.4%
BLK SellBLACKROCK INC$510,000
-9.1%
1,328
-9.8%
0.07%
-13.4%
UTX SellUNITED TECHNOLOGIES CORP$508,000
-2.7%
4,527
-4.9%
0.07%
-7.9%
HUN SellHUNTSMAN CORP$491,000
+28.5%
20,033
-0.1%
0.07%
+21.4%
GSK SellGLAXOSMITHKLINE PLC ADRamerican deposi$480,000
+5.3%
11,387
-3.6%
0.07%0.0%
WU SellWESTERN UNION$479,000
-7.9%
23,540
-1.7%
0.07%
-13.2%
VO SellVANGUARDsmall cap$472,000
-22.5%
3,387
-26.8%
0.06%
-27.0%
DUK SellDUKE ENERGY CORP$459,000
-25.8%
5,598
-29.8%
0.06%
-28.9%
DD SellE.I. DU PONT DE NEMOURS$433,000
-16.2%
5,397
-23.3%
0.06%
-20.0%
CSCO SellCISCO SYSTEMS INC$416,000
-38.3%
12,327
-44.7%
0.06%
-40.8%
RDSB SellROYAL DUTCH SHELL PLCamerican deposi$409,000
-11.9%
7,325
-8.5%
0.06%
-14.9%
KMB SellKIMBERLY-CLARK CORP$405,000
+12.5%
3,078
-2.6%
0.06%
+7.7%
VOT SellVANGUARDsmall cap$398,000
+3.9%
3,526
-2.8%
0.06%
-1.8%
CCL SellCARNIVAL CORP$385,000
-6.1%
6,536
-17.0%
0.05%
-11.7%
DE SellDEERE & CO$378,000
-36.8%
3,472
-40.2%
0.05%
-40.2%
BMO SellBANK OF MONTREAL$362,000
-3.2%
4,844
-6.8%
0.05%
-7.4%
CL SellCOLGATE PALMOLIVE CO$348,000
-4.4%
4,750
-14.5%
0.05%
-9.4%
DVN SellDEVON ENERGY CORP$329,000
-49.2%
7,867
-44.6%
0.05%
-51.1%
F SellFORD MTR CO DEL NEW$322,000
-9.0%
27,755
-5.0%
0.04%
-11.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$326,000
+16.8%
2,664
-1.6%
0.04%
+9.8%
FOXA SellTWENTY-FIRST CENTY FOX INC$323,000
+10.2%
9,975
-4.5%
0.04%
+4.7%
ISRG SellINTUITIVE SURGICAL INC$316,000
+17.0%
413
-3.1%
0.04%
+12.8%
AOR SellISHARESmutual funds -$318,000
-20.5%
7,520
-23.8%
0.04%
-24.1%
DPS SellDR PEPPER SNAPPLE GROUP INC$309,000
+6.2%
3,154
-1.8%
0.04%
+2.4%
APH SellAMPHENOL CORP$304,000
-1.0%
4,275
-6.6%
0.04%
-6.7%
ETR SellENTERGY CORP NEW$299,000
-30.8%
3,934
-33.0%
0.04%
-34.9%
IJK SellISHARESsmall cap$295,000
+1.4%
1,546
-3.1%
0.04%
-2.4%
AGN SellALLERGAN PLC$293,000
-11.2%
1,226
-21.9%
0.04%
-14.6%
AON SellAON$295,000
-31.7%
2,481
-36.0%
0.04%
-34.9%
TSM SellTAIWAN SEMICONDUCTOR MFG CO LTDamerican deposi$290,000
+3.6%
8,848
-9.1%
0.04%
-2.4%
EXC SellEXELON CORP$286,000
-1.0%
7,945
-2.5%
0.04%
-4.8%
HSBC SellHSBC HLDGS PLCamerican deposi$291,000
-9.9%
7,132
-11.3%
0.04%
-14.9%
DON SellWISDOMTREEsmall cap$288,000
+1.4%
2,952
-1.8%
0.04%
-2.4%
SSO SellPROSHARESspecialty$279,000
+5.7%
3,283
-5.5%
0.04%
+2.6%
IJJ SellISHARESsmall cap$278,000
-3.1%
1,875
-5.1%
0.04%
-9.5%
SNY SellSANOFIamerican deposi$277,0000.0%6,115
-10.6%
0.04%
-5.0%
IWS SellISHARESsmall cap$263,000
+0.8%
3,166
-2.5%
0.04%
-5.3%
CELG SellCELGENE CORP$262,000
+4.8%
2,104
-2.5%
0.04%0.0%
IGLB SellISHAREShigh yield taxa$252,000
-33.9%
4,254
-34.4%
0.04%
-36.4%
NVS SellNOVARTIS AG SPONSORED ADRamerican deposi$245,000
-1.6%
3,306
-3.2%
0.03%
-5.6%
RAI SellREYNOLDS AMERICAN INC$238,000
+3.5%
3,784
-7.7%
0.03%0.0%
CRH SellCRH PLC ADRamerican deposi$239,000
-25.1%
6,803
-26.6%
0.03%
-28.3%
BIDU SellBAIDU COM SPON ADRamerican deposi$237,000
-5.6%
1,377
-9.9%
0.03%
-8.3%
SAP SellSAP SEamerican deposi$238,000
-21.7%
2,418
-31.4%
0.03%
-25.0%
ECL SellECOLAB INC$231,000
+4.5%
1,845
-2.6%
0.03%0.0%
ING SellING GROEP NVamerican deposi$229,000
-5.8%
15,181
-11.9%
0.03%
-8.6%
E SellENI SPA ADRamerican deposi$223,000
-10.4%
6,804
-11.9%
0.03%
-13.9%
ICE SellINTERCONTINENTAL EXCHANGE INC$208,000
+4.0%
3,470
-2.3%
0.03%0.0%
CDC SellVICTORYSHARESlarge cap$203,000
-16.5%
4,742
-19.4%
0.03%
-20.0%
BCS SellBARCLAYS PLCamerican deposi$192,000
-9.9%
17,056
-11.9%
0.03%
-12.9%
FLEX SellFLEXTRONICS INTL LTD$198,000
+3.1%
11,777
-11.9%
0.03%
-3.6%
LFC SellCHINA LIFE INS CO ADRamerican deposi$179,000
+5.3%
11,655
-11.9%
0.02%0.0%
AEG SellAEGON NVamerican deposi$176,000
-18.1%
34,347
-11.9%
0.02%
-22.6%
TEF SellTELEFONICA DE SA ADRamerican deposi$134,000
+7.2%
11,936
-11.8%
0.02%
+5.6%
MOSY ExitMOSYS INC$0-10,970
-100.0%
0.00%
TKC ExitTURKCELL ILETISIM HIZMET ADRamerican deposi$0-10,122
-100.0%
-0.01%
SU ExitSUNCOR ENERGY INC$0-6,420
-100.0%
-0.03%
ZTS ExitZOETIS INC$0-4,075
-100.0%
-0.03%
VLO ExitVALERO ENERGY CORP$0-3,190
-100.0%
-0.03%
QGEN ExitQIAGEN N.V.$0-7,877
-100.0%
-0.03%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD ADRamerican deposi$0-6,490
-100.0%
-0.03%
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0-3,510
-100.0%
-0.04%
SE ExitSPECTRA ENERGY CORP$0-5,964
-100.0%
-0.04%
USB ExitUS BANCORP NEW$0-4,786
-100.0%
-0.04%
GS ExitGOLDMAN SACHS GROUP INC$0-1,054
-100.0%
-0.04%
ROK ExitROCKWELL AUTOMATION, INC.$0-1,900
-100.0%
-0.04%
IWB ExitISHARESlarge cap$0-2,100
-100.0%
-0.04%
ROST ExitROSS STORES, INC.$0-8,375
-100.0%
-0.08%
IWC ExitISHARESsmall cap$0-6,555
-100.0%
-0.08%
CMA ExitCOMERICA INC$0-8,967
-100.0%
-0.09%
YUM ExitYUM BRANDS INC$0-11,044
-100.0%
-0.10%
M ExitMACY'S INC$0-20,520
-100.0%
-0.11%
IGF ExitISHARESinfrastructure$0-167,630
-100.0%
-0.95%
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
  • 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 2017-04-13
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

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