$750 Million is the total value of CIBC BANK USA's 1209 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESlarge cap | $112,033,000 | +1.0% | 460,266 | -1.6% | 14.94% | -2.7% |
| EFA | Buy | ISHARESdeveloped marke | $107,311,000 | +20.7% | 1,645,876 | +15.3% | 14.31% | +16.3% |
| AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $68,348,000 | -0.3% | 2,301,253 | +8.4% | 9.11% | -4.0% |
| IWM | Sell | ISHARESsmall cap | $55,664,000 | -6.5% | 395,006 | -8.8% | 7.42% | -9.9% |
| IWR | Sell | ISHARESsmall cap | $52,784,000 | +0.4% | 274,761 | -2.2% | 7.04% | -3.2% |
| VNQ | Sell | VANGUARDreits | $23,281,000 | -11.0% | 279,714 | -11.7% | 3.10% | -14.2% |
| VEA | Buy | VANGUARDdeveloped marke | $16,788,000 | +19.6% | 406,294 | +13.8% | 2.24% | +15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,180,000 | +5.7% | 76,626 | -0.1% | 2.02% | +1.9% |
| BA | Buy | BOEING CO | $14,661,000 | +12.1% | 74,142 | +0.2% | 1.96% | +8.0% |
| VWO | Buy | VANGUARDemerging market | $11,909,000 | +13.6% | 291,682 | +10.5% | 1.59% | +9.4% |
| IWF | Buy | ISHARESlarge cap | $10,766,000 | +9.7% | 90,457 | +4.9% | 1.44% | +5.7% |
| AAPL | Buy | APPLE INC | $8,531,000 | +35.9% | 59,233 | +35.5% | 1.14% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,341,000 | +4.0% | 22,840 | +0.3% | 0.84% | +0.1% |
| EEM | Sell | ISHARESemerging market | $5,847,000 | +4.1% | 141,279 | -1.0% | 0.78% | +0.4% |
| IVW | Sell | ISHARESlarge cap | $5,565,000 | +3.9% | 40,671 | -0.1% | 0.74% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,433,000 | +5.1% | 46,258 | +1.0% | 0.72% | +1.3% |
| FB | Buy | $5,259,000 | +35.2% | 34,835 | +27.2% | 0.70% | +30.3% | |
| PFF | Buy | ISHARESspecialty taxab | $4,675,000 | +8.7% | 119,336 | +7.4% | 0.62% | +4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,580,000 | +19.0% | 50,111 | +14.4% | 0.61% | +14.6% |
| IVE | Sell | ISHARESlarge cap | $4,540,000 | +0.8% | 43,254 | -0.1% | 0.60% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,303,000 | +13.1% | 62,426 | +8.0% | 0.57% | +8.9% |
| IWP | Sell | ISHARESsmall cap | $4,187,000 | +2.4% | 38,743 | -1.7% | 0.56% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,932,000 | +12.8% | 29,717 | +6.2% | 0.52% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $3,660,000 | +11.1% | 49,156 | +6.6% | 0.49% | +7.0% |
| AMZN | Buy | AMAZON.COM | $3,625,000 | +40.7% | 3,745 | +28.8% | 0.48% | +35.3% |
| HEFA | Sell | ISHARESdeveloped marke | $3,442,000 | -0.5% | 121,095 | -3.7% | 0.46% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,145,000 | -5.1% | 38,962 | -3.6% | 0.42% | -8.7% |
| PEP | Buy | PEPSICO INC | $2,994,000 | +6.6% | 25,917 | +3.3% | 0.40% | +2.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,945,000 | +72.1% | 21,960 | +47.1% | 0.39% | +65.8% |
| VOO | Sell | VANGUARDlarge cap | $2,883,000 | +1.1% | 12,983 | -1.6% | 0.38% | -2.8% |
| ABBV | Buy | ABBVIE INC | $2,799,000 | +41.2% | 38,595 | +26.8% | 0.37% | +36.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,763,000 | -0.3% | 31,705 | +2.8% | 0.37% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,738,000 | +17.2% | 101,342 | +29.2% | 0.36% | +13.0% |
| GOOGL | Buy | ALPHABET INC | $2,560,000 | +20.5% | 2,754 | +9.9% | 0.34% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $2,519,000 | +38.7% | 43,201 | +38.9% | 0.34% | +33.9% |
| IWD | Buy | ISHARESlarge cap | $2,308,000 | +1.8% | 19,819 | +0.4% | 0.31% | -1.9% |
| CVX | Buy | CHEVRON CORPORATION | $2,280,000 | +9.2% | 21,853 | +12.5% | 0.30% | +5.2% |
| DIS | Sell | WALT DISNEY COMPANY | $2,281,000 | -11.2% | 21,473 | -5.2% | 0.30% | -14.4% |
| SPY | Sell | SPDR S&Plarge cap | $2,205,000 | +1.7% | 9,119 | -0.8% | 0.29% | -2.0% |
| PFE | Buy | PFIZER INC | $2,154,000 | -1.1% | 64,124 | +0.8% | 0.29% | -4.7% |
| INTC | Buy | INTEL CORP | $2,127,000 | 0.0% | 63,009 | +6.9% | 0.28% | -3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $2,107,000 | -3.9% | 35,185 | +1.7% | 0.28% | -7.3% |
| C | Buy | CITIGROUP INC | $2,055,000 | +55.4% | 30,726 | +39.0% | 0.27% | +49.7% |
| ACN | Buy | ACCENTURE PLC | $2,046,000 | +11.1% | 16,550 | +7.8% | 0.27% | +7.1% |
| VTI | Sell | VANGUARDmulti-cap | $1,993,000 | +1.0% | 16,017 | -1.6% | 0.27% | -2.6% |
| VEU | Buy | VANGUARDglobal markets | $1,971,000 | +7.8% | 39,403 | +3.0% | 0.26% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,962,000 | +5.0% | 13,697 | -2.9% | 0.26% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,956,000 | +20.9% | 10,552 | +7.0% | 0.26% | +16.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,924,000 | +8.7% | 79,310 | +5.7% | 0.26% | +4.9% |
| MMM | Buy | 3M COMPANY | $1,931,000 | +24.3% | 9,275 | +14.1% | 0.26% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,821,000 | -0.9% | 10,750 | -2.5% | 0.24% | -4.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,826,000 | +2.1% | 32,962 | +2.7% | 0.24% | -1.6% |
| CMCSA | Sell | COMCAST CORP | $1,810,000 | +0.3% | 46,505 | -3.2% | 0.24% | -3.6% |
| T | Buy | AT&T INC | $1,795,000 | -2.9% | 47,568 | +6.9% | 0.24% | -6.6% |
| ORCL | Buy | ORACLE CORP | $1,789,000 | +13.1% | 35,678 | +0.6% | 0.24% | +9.1% |
| MCD | Sell | MC DONALDS CORP | $1,779,000 | -15.3% | 11,618 | -28.3% | 0.24% | -18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,748,000 | -14.6% | 26,555 | +1.3% | 0.23% | -17.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,737,000 | +5.1% | 40,205 | +4.8% | 0.23% | +1.3% |
| WMT | Buy | WAL-MART STORES INC | $1,707,000 | +12.2% | 22,557 | +6.8% | 0.23% | +8.6% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,643,000 | +19.1% | 21,199 | +26.3% | 0.22% | +14.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,634,000 | +4.2% | 20,763 | -1.3% | 0.22% | +0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,587,000 | +19.9% | 11,907 | +12.3% | 0.21% | +15.8% |
| FAS | Buy | DIREXION DAILYspecialty | $1,568,000 | +63.3% | 31,750 | +46.8% | 0.21% | +57.1% |
| KO | Buy | COCA-COLA CO | $1,548,000 | +10.7% | 34,518 | +4.7% | 0.21% | +6.2% |
| V | Sell | VISA INC | $1,491,000 | +4.0% | 15,906 | -1.3% | 0.20% | +0.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,476,000 | +11.1% | 33,467 | -1.3% | 0.20% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,473,000 | +22.9% | 30,322 | +12.3% | 0.20% | +18.1% |
| MRK | Buy | MERCK & CO INC | $1,413,000 | +20.4% | 22,031 | +19.3% | 0.19% | +16.0% |
| GOOG | Buy | ALPHABET INC | $1,402,000 | +33.3% | 1,543 | +21.7% | 0.19% | +28.1% |
| IWN | Sell | ISHARESsmall cap | $1,406,000 | -61.6% | 11,831 | -61.8% | 0.19% | -63.1% |
| LKQ | Buy | LKQ CORP | $1,371,000 | +64.8% | 41,620 | +46.4% | 0.18% | +59.1% |
| OMC | Buy | OMNICOM GROUP, INC. | $1,326,000 | +4.0% | 15,988 | +8.1% | 0.18% | +0.6% |
| KHC | Buy | THE KRAFT HEINZ CO | $1,289,000 | -1.2% | 15,054 | +4.8% | 0.17% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $1,188,000 | +12.3% | 11,051 | -3.0% | 0.16% | +8.2% |
| CRBN | ISHARESglobal markets | $1,148,000 | +3.1% | 10,650 | 0.0% | 0.15% | -0.6% | |
| VGK | Sell | VANGUARDdeveloped marke | $1,114,000 | +6.2% | 20,200 | -0.7% | 0.15% | +2.8% |
| IJR | Buy | ISHARESsmall cap | $1,110,000 | +7.5% | 15,827 | +6.0% | 0.15% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,100,000 | -20.2% | 24,632 | -12.9% | 0.15% | -23.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,060,000 | +34.0% | 9,728 | +30.4% | 0.14% | +29.4% |
| ACWX | Sell | ISHARESglobal markets | $1,027,000 | -3.2% | 22,520 | -7.4% | 0.14% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $993,000 | -23.4% | 9,688 | -23.6% | 0.13% | -26.3% |
| S | Buy | SPRINT CORP | $959,000 | +113.6% | 116,765 | +125.6% | 0.13% | +106.5% |
| CAH | Buy | CARDINAL HEALTH INC | $961,000 | -3.1% | 12,336 | +1.4% | 0.13% | -6.6% |
| IWV | Sell | ISHARESmulti-cap | $936,000 | +2.6% | 6,496 | -0.4% | 0.12% | -0.8% |
| RTN | Sell | RAYTHEON CO. (NEW) | $897,000 | +1.2% | 5,549 | -4.5% | 0.12% | -2.4% |
| MUB | Buy | ISHAREShigh yield tax- | $897,000 | +6.3% | 8,150 | +5.2% | 0.12% | +2.6% |
| GM | Buy | GENERAL MOTORS CO | $884,000 | +2.9% | 25,316 | +4.3% | 0.12% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP | $882,000 | +6.9% | 6,662 | -1.8% | 0.12% | +3.5% |
| CERN | Sell | CERNER CORP | $880,000 | +11.0% | 13,240 | -1.7% | 0.12% | +6.4% |
| DG | Sell | DOLLAR GENERAL CORP | $863,000 | +3.0% | 11,975 | -0.3% | 0.12% | -0.9% |
| MET | Buy | METLIFE INC | $861,000 | +37.1% | 15,675 | +31.9% | 0.12% | +32.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $865,000 | +5.1% | 9,150 | -1.6% | 0.12% | +0.9% |
| FDX | Buy | FEDEX CORP | $850,000 | +62.5% | 3,916 | +46.1% | 0.11% | +56.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $837,000 | +48.4% | 4,800 | +30.7% | 0.11% | +43.6% |
| TIP | Sell | ISHAREShigh quality ta | $842,000 | -2.0% | 7,421 | -1.0% | 0.11% | -5.9% |
| EBAY | Sell | EBAY INC | $825,000 | +1.1% | 23,625 | -2.7% | 0.11% | -2.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $822,000 | +2.5% | 13,144 | +2.4% | 0.11% | -0.9% |
| IJS | Buy | ISHARESsmall cap | $828,000 | +8.1% | 5,919 | +7.2% | 0.11% | +3.8% |
| SYY | Buy | SYSCO CORP | $820,000 | +23.5% | 16,284 | +27.4% | 0.11% | +18.5% |
| SDY | SPDRmulti-cap | $802,000 | +0.8% | 9,025 | 0.0% | 0.11% | -2.7% | |
| NTRS | Buy | NORTHERN TRUST CORP | $798,000 | +48.6% | 8,200 | +32.3% | 0.11% | +43.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $786,000 | +33.2% | 7,099 | +29.0% | 0.10% | +28.0% |
| IJH | Sell | ISHARESsmall cap | $791,000 | -5.4% | 4,545 | -7.0% | 0.10% | -9.5% |
| VXF | Sell | VANGUARDsmall cap | $775,000 | +0.6% | 7,579 | -1.7% | 0.10% | -3.7% |
| TGT | Buy | TARGET CORP | $772,000 | +6.2% | 14,766 | +12.1% | 0.10% | +2.0% |
| HD | Buy | HOME DEPOT INC | $769,000 | +6.2% | 5,012 | +1.8% | 0.10% | +3.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $762,000 | -1.6% | 13,491 | -1.5% | 0.10% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $768,000 | +12.4% | 15,031 | +4.0% | 0.10% | +8.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $760,000 | +4.4% | 5,400 | -1.4% | 0.10% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $758,000 | +44.7% | 13,726 | +50.3% | 0.10% | +40.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $737,000 | +5.0% | 7,359 | -1.0% | 0.10% | +1.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS LP UNIT LTD | $734,000 | -25.2% | 160,165 | -2.1% | 0.10% | -27.9% |
| AMGN | Buy | AMGEN INC | $721,000 | +25.2% | 4,190 | +19.2% | 0.10% | +20.0% |
| BIDU | Buy | BAIDU COM SPON ADRamerican deposi | $718,000 | +203.0% | 4,009 | +191.1% | 0.10% | +190.9% |
| AFL | AFLAC INC | $720,000 | +7.3% | 9,266 | 0.0% | 0.10% | +3.2% | |
| PCAR | Sell | PACCAR INC. | $714,000 | -3.5% | 10,816 | -1.8% | 0.10% | -6.9% |
| VV | VANGUARDlarge cap | $707,000 | +2.8% | 6,370 | 0.0% | 0.09% | -1.1% | |
| EWY | Sell | ISHARESemerging market | $707,000 | +7.8% | 10,425 | -1.6% | 0.09% | +3.3% |
| VB | Sell | VANGUARDsmall cap | $694,000 | -3.6% | 5,126 | -5.0% | 0.09% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $693,000 | +36.4% | 5,678 | +25.4% | 0.09% | +31.4% |
| EMR | EMERSON ELECTRONIC CO | $689,000 | -0.4% | 11,562 | 0.0% | 0.09% | -4.2% | |
| TJX | Buy | TJX COMPANIES INC | $689,000 | +6.7% | 9,543 | +16.8% | 0.09% | +3.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $683,000 | +1.8% | 11,525 | -1.7% | 0.09% | -2.2% |
| LUMN | Buy | CENTURYLINK INC | $685,000 | +28.8% | 28,661 | +27.1% | 0.09% | +23.0% |
| IJT | ISHARESsmall cap | $682,000 | +1.8% | 4,375 | 0.0% | 0.09% | -2.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $686,000 | +0.4% | 7,906 | -0.1% | 0.09% | -3.2% |
| QRTEA | Sell | LIBERTY VENTURES | $676,000 | +21.6% | 27,548 | -0.6% | 0.09% | +16.9% |
| IBM | Sell | IBM CORP | $653,000 | -16.8% | 4,251 | -5.6% | 0.09% | -20.2% |
| GWW | Sell | W.W GRAINGER INC. | $636,000 | -22.9% | 3,524 | -0.6% | 0.08% | -25.4% |
| POT | Sell | POTASH CORP | $632,000 | -8.4% | 38,756 | -4.0% | 0.08% | -11.6% |
| GIS | Buy | GENERAL MILLS INC | $633,000 | -4.8% | 11,426 | +1.3% | 0.08% | -8.7% |
| IWO | Sell | ISHARESsmall cap | $632,000 | -3.8% | 3,746 | -7.8% | 0.08% | -7.7% |
| CME | Buy | CME GROUP INC | $626,000 | +59.7% | 5,000 | +51.5% | 0.08% | +53.7% |
| FOX | Sell | TWENTY-FIRST CENTY FOX INC | $602,000 | -14.0% | 21,580 | -2.0% | 0.08% | -17.5% |
| BLK | Buy | BLACKROCK INC | $603,000 | +18.2% | 1,428 | +7.5% | 0.08% | +12.7% |
| VOD | Buy | VODAFONE GROUP PLCamerican deposi | $600,000 | +45.3% | 20,895 | +33.6% | 0.08% | +40.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $587,000 | +41.1% | 18,762 | +52.2% | 0.08% | +34.5% |
| TRV | Buy | TRAVELERS COS INC | $582,000 | +51.2% | 4,600 | +43.8% | 0.08% | +47.2% |
| DUK | Buy | DUKE ENERGY CORP | $568,000 | +23.7% | 6,794 | +21.4% | 0.08% | +18.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $569,000 | +7.2% | 6,288 | -1.0% | 0.08% | +4.1% |
| DSI | ISHARESspecialty | $573,000 | +2.9% | 6,420 | 0.0% | 0.08% | -1.3% | |
| BP | Sell | BP PLC SPONSORED ADR'Samerican deposi | $559,000 | -0.9% | 16,118 | -1.3% | 0.08% | -3.8% |
| WM | Buy | WASTE MANAGEMENT INC | $560,000 | +1.4% | 7,636 | +0.9% | 0.08% | -1.3% |
| IGSB | Sell | ISHAREShigh quality ta | $565,000 | -46.8% | 5,370 | -46.8% | 0.08% | -49.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $555,000 | -0.5% | 8,707 | -2.1% | 0.07% | -3.9% |
| HSIC | SCHEIN HENRY INC | $549,000 | +7.6% | 3,000 | 0.0% | 0.07% | +2.8% | |
| DEO | Buy | DIAGEO PLC NEW ADRamerican deposi | $547,000 | +9.2% | 4,568 | +5.4% | 0.07% | +5.8% |
| SYK | Sell | STRYKER CORP | $531,000 | +1.5% | 3,832 | -3.5% | 0.07% | -1.4% |
| HUN | Sell | HUNTSMAN CORP | $517,000 | +5.3% | 20,000 | -0.2% | 0.07% | +1.5% |
| HHC | HOWARD HUGHES CORP | $515,000 | +4.7% | 4,192 | 0.0% | 0.07% | +1.5% | |
| HRB | Buy | H&R BLOCK INC | $517,000 | +33.6% | 16,720 | +0.3% | 0.07% | +27.8% |
| VO | Buy | VANGUARDsmall cap | $505,000 | +7.0% | 3,547 | +4.7% | 0.07% | +3.1% |
| PX | PRAXAIR INC | $493,000 | +12.0% | 3,715 | 0.0% | 0.07% | +8.2% | |
| DD | Buy | E.I. DU PONT DE NEMOURS | $488,000 | +12.7% | 6,050 | +12.1% | 0.06% | +8.3% |
| IGIB | ISHAREShigh quality ta | $489,000 | +1.0% | 4,450 | 0.0% | 0.06% | -3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | -13.6% | 8,665 | -15.6% | 0.06% | -16.9% |
| DHR | Sell | DANAHER CORP | $470,000 | -12.6% | 5,564 | -11.4% | 0.06% | -14.9% |
| CFO | VICTORYSHARESlarge cap | $471,000 | +3.3% | 10,685 | 0.0% | 0.06% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $468,000 | +33.0% | 5,829 | +29.9% | 0.06% | +26.5% |
| GLPI | GAMING AND LEISURE PPTYS | $456,000 | +13.2% | 12,080 | 0.0% | 0.06% | +8.9% | |
| UL | Sell | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $456,000 | -45.8% | 8,435 | -50.5% | 0.06% | -47.4% |
| K | Buy | KELLOGG CO | $453,000 | -0.2% | 6,511 | +4.3% | 0.06% | -4.8% |
| WU | WESTERN UNION | $448,000 | -6.5% | 23,540 | 0.0% | 0.06% | -9.1% | |
| RSP | Sell | GUGGENHEIMlarge cap | $433,000 | +1.6% | 4,672 | -0.5% | 0.06% | -1.7% |
| WEN | WENDY'S CO | $428,000 | +13.8% | 27,625 | 0.0% | 0.06% | +9.6% | |
| CCL | Sell | CARNIVAL CORP | $426,000 | +10.6% | 6,491 | -0.7% | 0.06% | +7.5% |
| DE | Buy | DEERE & CO | $429,000 | +13.5% | 3,473 | +0.0% | 0.06% | +9.6% |
| LQD | ISHAREShigh quality ta | $416,000 | +2.5% | 3,450 | 0.0% | 0.06% | -1.8% | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREspecialty | $414,000 | – | 13,617 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $414,000 | +9.2% | 4,666 | -0.6% | 0.06% | +5.8% |
| HYS | Sell | PIMCOhigh yield taxa | $403,000 | -20.2% | 3,975 | -20.5% | 0.05% | -22.9% |
| DOW | Buy | DOW CHEMICAL CO | $407,000 | +29.2% | 6,445 | +29.7% | 0.05% | +22.7% |
| AGN | Buy | ALLERGAN PLC | $406,000 | +38.6% | 1,669 | +36.1% | 0.05% | +31.7% |
| IWS | Buy | ISHARESsmall cap | $402,000 | +52.9% | 4,771 | +50.7% | 0.05% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCamerican deposi | $395,000 | -3.4% | 7,243 | -1.1% | 0.05% | -7.0% |
| VOT | Sell | VANGUARDsmall cap | $399,000 | +0.3% | 3,385 | -4.0% | 0.05% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $394,000 | -2.7% | 3,047 | -1.0% | 0.05% | -5.4% |
| VBK | VANGUARDsmall cap | $396,000 | +3.7% | 2,715 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $391,000 | -87.0% | 4,996 | -86.2% | 0.05% | -87.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $384,000 | +21.5% | 411 | -0.5% | 0.05% | +15.9% |
| MMC | Sell | MARSH & MCLENNAN | $368,000 | -63.4% | 4,714 | -65.4% | 0.05% | -64.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $371,000 | +74.2% | 4,825 | +82.7% | 0.05% | +69.0% |
| IAC | New | IAC/INTERACTIVECORP | $351,000 | – | 3,400 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $349,000 | +0.3% | 4,700 | -1.1% | 0.05% | -2.1% |
| APA | Buy | APACHE CORP | $342,000 | +12.5% | 7,135 | +20.9% | 0.05% | +9.5% |
| GLW | New | CORNING INC | $334,000 | – | 11,100 | +100.0% | 0.04% | – |
| AOR | Sell | ISHARESmutual funds - | $327,000 | +2.8% | 7,494 | -0.3% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $329,000 | +0.9% | 2,560 | -3.9% | 0.04% | -2.2% |
| DSL | New | DOUBLELINEglobal bond fun | $333,000 | – | 16,125 | +100.0% | 0.04% | – |
| BMO | Sell | BANK OF MONTREAL | $322,000 | -11.0% | 4,394 | -9.3% | 0.04% | -14.0% |
| HSBC | Sell | HSBC HLDGS PLCamerican deposi | $326,000 | +12.0% | 7,021 | -1.6% | 0.04% | +7.5% |
| ETR | Buy | ENTERGY CORP NEW | $324,000 | +8.4% | 4,220 | +7.3% | 0.04% | +4.9% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $324,000 | – | 8,250 | +100.0% | 0.04% | – |
| IJK | ISHARESsmall cap | $304,000 | +3.1% | 1,546 | 0.0% | 0.04% | 0.0% | |
| NFLX | New | NETFLIX INC COM | $310,000 | – | 2,075 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $311,000 | +3.7% | 4,000 | -1.0% | 0.04% | -2.4% |
| SO | New | SOUTHERN COMPANY | $305,000 | – | 6,375 | +100.0% | 0.04% | – |
| AGG | Buy | ISHAREShigh quality ta | $301,000 | +3.8% | 2,748 | +2.5% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDamerican deposi | $293,000 | +1.0% | 8,367 | -5.4% | 0.04% | -2.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $290,000 | -6.1% | 3,184 | +1.0% | 0.04% | -9.3% |
| SSO | PROSHARESspecialty | $294,000 | +5.4% | 3,283 | 0.0% | 0.04% | 0.0% | |
| DON | WISDOMTREEsmall cap | $289,000 | +0.3% | 2,952 | 0.0% | 0.04% | -2.5% | |
| APH | Sell | AMPHENOL CORP | $286,000 | -5.9% | 3,875 | -9.4% | 0.04% | -9.5% |
| ALL | Sell | ALLSTATE CORP | $287,000 | -8.0% | 3,248 | -15.0% | 0.04% | -11.6% |
| VBR | Buy | VANGUARDsmall cap | $284,000 | +3.3% | 2,311 | +3.4% | 0.04% | 0.0% |
| ICLN | ISHARESspecialty inter | $279,000 | 0.0% | 32,650 | 0.0% | 0.04% | -5.1% | |
| IJJ | ISHARESsmall cap | $279,000 | +0.4% | 1,875 | 0.0% | 0.04% | -2.6% | |
| CELG | Buy | CELGENE CORP | $279,000 | +6.5% | 2,146 | +2.0% | 0.04% | +2.8% |
| SNY | Sell | SANOFIamerican deposi | $281,000 | +1.4% | 5,868 | -4.0% | 0.04% | -2.6% |
| AVGO | Sell | BROADCOM LTD | $268,000 | -8.8% | 1,145 | -14.7% | 0.04% | -12.2% |
| PSA | Sell | PUBLIC STORAGE | $270,000 | -10.6% | 1,296 | -6.0% | 0.04% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $268,000 | +19.1% | 2,200 | +9.5% | 0.04% | +16.1% |
| NEE | New | NEXTERA ENERGY INC | $269,000 | – | 1,921 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORPORATION | $270,000 | +6.3% | 6,989 | +2.9% | 0.04% | +2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRamerican deposi | $268,000 | -44.2% | 6,236 | -45.2% | 0.04% | -45.5% |
| EOG | New | EOG RESOURCES INC | $273,000 | – | 3,010 | +100.0% | 0.04% | – |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $272,000 | -15.8% | 9,600 | -3.8% | 0.04% | -20.0% |
| IEFA | New | ISHARESdeveloped marke | $266,000 | – | 4,375 | +100.0% | 0.04% | – |
| HRI | HERC HOLDINGS INC | $265,000 | -19.7% | 6,750 | 0.0% | 0.04% | -23.9% | |
| IGLB | Sell | ISHAREShigh yield taxa | $261,000 | +3.6% | 4,232 | -0.5% | 0.04% | 0.0% |
| IBB | New | ISHARESspecialty | $263,000 | – | 850 | +100.0% | 0.04% | – |
| ING | Sell | ING GROEP NVamerican deposi | $260,000 | +13.5% | 14,934 | -1.6% | 0.04% | +9.4% |
| EXC | Sell | EXELON CORP | $257,000 | -10.1% | 7,145 | -10.1% | 0.03% | -15.0% |
| IAU | ISHARES | $254,000 | -0.8% | 21,300 | 0.0% | 0.03% | -2.9% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRamerican deposi | $253,000 | +3.3% | 3,027 | -8.4% | 0.03% | 0.0% |
| APC | Buy | ANADARKO PETRO CORP | $258,000 | -14.6% | 5,714 | +16.9% | 0.03% | -19.0% |
| ES | Buy | EVERSOURCE ENERGY | $253,000 | +3.7% | 4,167 | +0.3% | 0.03% | 0.0% |
| SAP | Sell | SAP SEamerican deposi | $246,000 | +3.4% | 2,353 | -2.7% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $246,000 | -25.2% | 7,700 | -2.1% | 0.03% | -28.3% |
| EIX | Sell | EDISON INTERNATIONAL | $249,000 | -3.1% | 3,187 | -1.3% | 0.03% | -8.3% |
| RAI | REYNOLDS AMERICAN INC | $246,000 | +3.4% | 3,784 | 0.0% | 0.03% | 0.0% | |
| DBEF | Sell | DEUTSCHEdeveloped marke | $247,000 | +0.8% | 8,242 | -0.5% | 0.03% | -2.9% |
| ECL | ECOLAB INC | $245,000 | +6.1% | 1,845 | 0.0% | 0.03% | +3.1% | |
| CRH | Sell | CRH PLC ADRamerican deposi | $237,000 | -0.8% | 6,694 | -1.6% | 0.03% | -3.0% |
| QGEN | Sell | QIAGEN N.V. | $237,000 | +13.4% | 7,074 | -2.1% | 0.03% | +10.3% |
| UBS | Buy | UBS GROUP AG REG | $243,000 | +33.5% | 14,337 | +25.5% | 0.03% | +28.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $237,000 | – | 6,748 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLPmlps (energy) | $234,000 | – | 19,560 | +100.0% | 0.03% | – |
| SH | New | PROSHARESinverse funds | $231,000 | – | 6,899 | +100.0% | 0.03% | – |
| HDGE | ADVISORSHARESinverse funds | $232,000 | -2.5% | 27,085 | 0.0% | 0.03% | -6.1% | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $228,000 | – | 10,200 | +100.0% | 0.03% | – |
| PXD | PIONEER NATURAL | $225,000 | -14.1% | 1,409 | 0.0% | 0.03% | -16.7% | |
| ABMD | New | ABIOMED INC | $226,000 | – | 1,575 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $215,000 | -11.5% | 6,000 | -0.4% | 0.03% | -14.7% |
| NKE | Sell | NIKE INC. CLASS B | $218,000 | -0.9% | 3,690 | -6.3% | 0.03% | -3.3% |
| XLF | Sell | SPDRspecialty | $213,000 | +0.9% | 8,631 | -2.8% | 0.03% | -3.4% |
| FTV | New | FORTIVE CORP | $211,000 | – | 3,333 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $209,000 | +4.5% | 2,415 | -0.8% | 0.03% | 0.0% |
| BCS | Buy | BARCLAYS PLCamerican deposi | $213,000 | +10.9% | 20,149 | +18.1% | 0.03% | +3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $208,000 | 0.0% | 3,170 | -8.6% | 0.03% | -3.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $213,000 | -8.6% | 1,330 | -4.5% | 0.03% | -12.5% |
| BG | New | BUNGE LTD | $210,000 | – | 2,825 | +100.0% | 0.03% | – |
| CDC | VICTORYSHARESlarge cap | $206,000 | +1.5% | 4,742 | 0.0% | 0.03% | -3.6% | |
| VUG | New | VANGUARDlarge cap | $201,000 | – | 1,583 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARDhigh quality ta | $204,000 | -63.3% | 2,550 | -63.4% | 0.03% | -64.9% |
| E | Sell | ENI SPA ADRamerican deposi | $201,000 | -9.9% | 6,694 | -1.6% | 0.03% | -12.9% |
| MFC | MANULIFE FINANCIAL CORPamerican deposi | $200,000 | +5.8% | 10,675 | 0.0% | 0.03% | +3.8% | |
| KMI | Sell | KINDER MORGAN INC | $198,000 | -21.1% | 10,330 | -10.7% | 0.03% | -25.7% |
| BKK | Buy | BLACKROCKhigh quality ta | $197,000 | +1.0% | 12,489 | +0.8% | 0.03% | -3.7% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $189,000 | -4.5% | 11,587 | -1.6% | 0.02% | -7.4% |
| F | Sell | FORD MTR CO DEL NEW | $180,000 | -44.1% | 16,110 | -42.0% | 0.02% | -46.7% |
| AEG | Sell | AEGON NVamerican deposi | $173,000 | -1.7% | 33,793 | -1.6% | 0.02% | -4.2% |
| LFC | Sell | CHINA LIFE INS CO ADRamerican deposi | $176,000 | -1.7% | 11,467 | -1.6% | 0.02% | -8.0% |
| RAD | RITE AID CORPORATION | $176,000 | -30.4% | 59,500 | 0.0% | 0.02% | -34.3% | |
| AKS | AK STEEL HOLDING CORP | $164,000 | -8.9% | 25,000 | 0.0% | 0.02% | -12.0% | |
| TCF | TCF FINANCIAL CORPORATION | $159,000 | -6.5% | 10,000 | 0.0% | 0.02% | -12.5% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEglobal bond fun | $149,000 | +9.6% | 17,450 | 0.0% | 0.02% | +5.3% | |
| RF | REGIONS FINANCIAL CORP | $146,000 | +0.7% | 10,000 | 0.0% | 0.02% | -5.0% | |
| EGO | New | ELDORADO GOLD CORP | $95,000 | – | 35,979 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $80,000 | – | 23,538 | +100.0% | 0.01% | – |
| MATR | MATTERSIGHT CORP | $26,000 | -25.7% | 10,000 | 0.0% | 0.00% | -40.0% | |
| PGHEF | PENGROWTH ENERGY CORPamerican deposi | $11,000 | -21.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| TEF | Exit | TELEFONICA DE SA ADRamerican deposi | $0 | – | -11,936 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| TFI | Exit | SPDRhigh quality ta | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,700 | -100.0% | -0.03% | – |
| AON | Exit | AON | $0 | – | -2,481 | -100.0% | -0.04% | – |
| BSCH | Exit | GUGGENHEIMhigh quality ta | $0 | – | -24,075 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,232 | -100.0% | -0.08% | – |
| SHM | Exit | SPDRhigh quality ta | $0 | – | -18,000 | -100.0% | -0.12% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -163,499 | -100.0% | -1.34% | – |
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
- KENNEDY CAPITAL MANAGEMENT #592
- FRANKLIN TEMPLETON #604
- CONFLUENCE INVESTMENT MANAGEMENT #617
- BARRINGTON STRATEGIC WMG #503
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.