Cibc Bank Usa as of March 31, 2019
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 249 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.9 | $120M | 422k | 284.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.0 | $64M | 2.5M | 25.51 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $51M | 336k | 153.13 | |
| iShares Russell Midcap Index Fund (IWR) | 7.2 | $51M | 951k | 53.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $46M | 712k | 64.85 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.7 | $26M | 1.2M | 22.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $21M | 504k | 40.87 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $17M | 108k | 157.31 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $17M | 393k | 42.50 | |
| Apple (AAPL) | 1.8 | $12M | 65k | 189.97 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $10M | 66k | 151.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $9.8M | 38k | 259.53 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $9.0M | 59k | 152.80 | |
| Amazon (AMZN) | 1.1 | $8.1M | 4.5k | 1780.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 51k | 117.90 | |
| Facebook Inc cl a (META) | 0.8 | $5.6M | 34k | 166.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.4M | 33k | 160.77 | |
| Boeing Company (BA) | 0.7 | $4.7M | 12k | 381.86 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.3M | 50k | 86.27 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 47k | 88.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.4k | 1177.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | 52k | 75.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 38k | 101.14 | |
| Cibc Cad (CM) | 0.5 | $3.8M | 49k | 79.07 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 48k | 80.52 | |
| Pepsi (PEP) | 0.5 | $3.7M | 30k | 122.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 84k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 13k | 281.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $3.4M | 25k | 135.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 24k | 139.83 | |
| Visa (V) | 0.5 | $3.3M | 21k | 156.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 11k | 300.14 | |
| Wynn Resorts (WYNN) | 0.4 | $2.9M | 25k | 119.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.0M | 21k | 144.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 15k | 201.03 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 28k | 104.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $2.9M | 41k | 70.70 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 17k | 169.27 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 35k | 79.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.7M | 23k | 120.00 | |
| Altria (MO) | 0.4 | $2.7M | 46k | 57.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.7M | 16k | 172.47 | |
| Barclays Bk Plc fund (ATMP) | 0.4 | $2.7M | 132k | 20.45 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 21k | 123.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 32k | 80.73 | |
| Pfizer (PFE) | 0.3 | $2.5M | 59k | 42.46 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 21k | 111.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 34k | 66.20 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $2.2M | 36k | 61.85 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 42k | 50.58 | |
| Accenture (ACN) | 0.3 | $2.1M | 12k | 175.76 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 73k | 27.60 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 8.0k | 244.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.7k | 1174.50 | |
| Honeywell International (HON) | 0.3 | $1.9M | 12k | 159.25 | |
| Citigroup (C) | 0.3 | $1.9M | 31k | 62.20 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 17k | 109.20 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 33k | 53.77 | |
| Netflix (NFLX) | 0.2 | $1.8M | 5.1k | 355.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 35k | 50.13 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 31k | 53.66 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.6M | 14k | 112.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 29k | 54.03 | |
| Omni (OMC) | 0.2 | $1.4M | 20k | 72.95 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 9.4k | 144.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.7k | 189.83 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.0k | 208.58 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 59.11 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 16k | 80.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 97.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 48.42 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 83.27 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 40k | 27.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.1M | 13k | 91.72 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 34k | 32.11 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 23k | 46.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.7k | 112.00 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.5k | 135.38 | |
| Coca-Cola Company (KO) | 0.1 | $978k | 21k | 46.84 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.2k | 191.57 | |
| At&t (T) | 0.1 | $975k | 31k | 31.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $985k | 3.6k | 273.26 | |
| TJX Companies (TJX) | 0.1 | $964k | 18k | 52.92 | |
| Automatic Data Processing (ADP) | 0.1 | $925k | 5.8k | 159.58 | |
| Everest Re Group (EG) | 0.1 | $930k | 4.3k | 215.81 | |
| Masco Corporation (MAS) | 0.1 | $892k | 23k | 39.31 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $914k | 5.5k | 167.62 | |
| Dollar General (DG) | 0.1 | $935k | 7.7k | 121.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $938k | 9.4k | 99.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $915k | 20k | 46.25 | |
| Alps Etf Tr clean energy (ACES) | 0.1 | $920k | 34k | 26.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $876k | 22k | 39.82 | |
| eBay (EBAY) | 0.1 | $847k | 23k | 37.17 | |
| Target Corporation (TGT) | 0.1 | $846k | 11k | 80.27 | |
| Dollar Tree (DLTR) | 0.1 | $846k | 8.1k | 105.04 | |
| Southwest Airlines (LUV) | 0.1 | $877k | 17k | 51.76 | |
| American International (AIG) | 0.1 | $849k | 20k | 42.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $875k | 6.7k | 129.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $882k | 11k | 77.21 | |
| General Motors Company (GM) | 0.1 | $882k | 24k | 37.00 | |
| Crown Castle Intl (CCI) | 0.1 | $863k | 6.7k | 128.00 | |
| Cme (CME) | 0.1 | $773k | 4.7k | 164.84 | |
| Nasdaq Omx (NDAQ) | 0.1 | $788k | 9.0k | 87.48 | |
| Cerner Corporation | 0.1 | $747k | 13k | 56.82 | |
| SYSCO Corporation (SYY) | 0.1 | $807k | 12k | 66.67 | |
| Kroger (KR) | 0.1 | $760k | 31k | 24.59 | |
| Amgen (AMGN) | 0.1 | $795k | 4.2k | 190.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $779k | 1.3k | 580.00 | |
| Macy's (M) | 0.1 | $771k | 32k | 24.04 | |
| Danaher Corporation (DHR) | 0.1 | $763k | 5.7k | 132.91 | |
| CF Industries Holdings (CF) | 0.1 | $750k | 18k | 40.89 | |
| Unilever (UL) | 0.1 | $774k | 13k | 57.68 | |
| Chubb (CB) | 0.1 | $802k | 5.7k | 140.93 | |
| United Parcel Service (UPS) | 0.1 | $679k | 6.1k | 111.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $719k | 4.3k | 167.41 | |
| Raytheon Company | 0.1 | $725k | 4.0k | 182.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $694k | 7.7k | 89.89 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $684k | 5.9k | 115.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $618k | 14k | 44.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $644k | 8.5k | 75.91 | |
| PPG Industries (PPG) | 0.1 | $633k | 5.6k | 113.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $654k | 4.8k | 136.24 | |
| Nordstrom (JWN) | 0.1 | $612k | 14k | 44.37 | |
| Emerson Electric (EMR) | 0.1 | $659k | 9.7k | 68.26 | |
| Anadarko Petroleum Corporation | 0.1 | $614k | 14k | 45.47 | |
| United Technologies Corporation | 0.1 | $664k | 5.2k | 128.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $621k | 7.1k | 86.99 | |
| Baidu (BIDU) | 0.1 | $621k | 3.8k | 164.80 | |
| Smith & Nephew (SNN) | 0.1 | $664k | 17k | 40.09 | |
| L Brands | 0.1 | $651k | 24k | 27.59 | |
| Sprint | 0.1 | $660k | 117k | 5.65 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $672k | 27k | 24.73 | |
| Herc Hldgs (HRI) | 0.1 | $623k | 16k | 39.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $634k | 7.6k | 83.15 | |
| Nutrien (NTR) | 0.1 | $647k | 12k | 53.04 | |
| BlackRock (BLK) | 0.1 | $579k | 1.4k | 413.79 | |
| H&R Block (HRB) | 0.1 | $597k | 25k | 23.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $532k | 11k | 50.00 | |
| Darden Restaurants (DRI) | 0.1 | $581k | 4.8k | 121.57 | |
| Kellogg Company (K) | 0.1 | $597k | 10k | 57.43 | |
| Paccar (PCAR) | 0.1 | $533k | 7.8k | 68.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $578k | 5.0k | 116.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $536k | 3.0k | 180.39 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $573k | 5.4k | 105.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $588k | 8.1k | 73.09 | |
| Hca Holdings (HCA) | 0.1 | $578k | 5.5k | 105.26 | |
| Under Armour Inc Cl C (UA) | 0.1 | $543k | 29k | 18.85 | |
| MasterCard Incorporated (MA) | 0.1 | $500k | 2.1k | 235.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $468k | 5.2k | 90.00 | |
| Dominion Resources (D) | 0.1 | $490k | 6.4k | 76.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $514k | 11k | 47.67 | |
| W.W. Grainger (GWW) | 0.1 | $492k | 1.6k | 301.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $522k | 9.7k | 53.84 | |
| Novartis (NVS) | 0.1 | $484k | 5.2k | 92.31 | |
| Stryker Corporation (SYK) | 0.1 | $525k | 2.7k | 195.65 | |
| Edison International (EIX) | 0.1 | $518k | 8.4k | 61.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $525k | 2.8k | 189.29 | |
| American Tower Reit (AMT) | 0.1 | $502k | 2.5k | 197.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $469k | 12k | 38.56 | |
| Dowdupont | 0.1 | $512k | 9.6k | 53.45 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $465k | 29k | 15.83 | |
| BP (BP) | 0.1 | $426k | 9.8k | 43.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | 10k | 42.61 | |
| Western Union Company (WU) | 0.1 | $410k | 22k | 18.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $393k | 2.2k | 179.68 | |
| Harris Corporation | 0.1 | $440k | 2.8k | 160.00 | |
| Henry Schein (HSIC) | 0.1 | $431k | 7.2k | 60.00 | |
| salesforce (CRM) | 0.1 | $460k | 2.9k | 160.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $405k | 3.4k | 119.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $428k | 4.9k | 86.97 | |
| Kimco Realty Corporation (KIM) | 0.1 | $400k | 22k | 18.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $460k | 3.2k | 142.64 | |
| Ishares Inc cmn (EUSA) | 0.1 | $445k | 7.8k | 57.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $347k | 8.4k | 41.07 | |
| Ecolab (ECL) | 0.1 | $328k | 1.9k | 177.22 | |
| Waste Management (WM) | 0.1 | $373k | 3.6k | 104.28 | |
| Public Storage (PSA) | 0.1 | $326k | 1.5k | 218.08 | |
| Travelers Companies (TRV) | 0.1 | $346k | 3.1k | 111.11 | |
| Foot Locker (FL) | 0.1 | $384k | 6.3k | 60.56 | |
| CenturyLink | 0.1 | $340k | 28k | 11.98 | |
| Royal Dutch Shell | 0.1 | $334k | 5.3k | 63.60 | |
| Exelon Corporation (EXC) | 0.1 | $353k | 7.0k | 50.06 | |
| PPL Corporation (PPL) | 0.1 | $373k | 12k | 31.74 | |
| MetLife (MET) | 0.1 | $365k | 8.0k | 45.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | 3.1k | 119.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $344k | 1.7k | 197.00 | |
| Simon Property (SPG) | 0.1 | $347k | 2.1k | 166.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $371k | 6.1k | 60.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $385k | 2.5k | 156.38 | |
| Duke Energy (DUK) | 0.1 | $354k | 3.9k | 89.73 | |
| Eaton (ETN) | 0.1 | $354k | 4.4k | 80.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $322k | 4.3k | 75.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $345k | 5.5k | 62.95 | |
| Adt (ADT) | 0.1 | $356k | 56k | 6.39 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $342k | 6.8k | 50.29 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | 6.4k | 40.60 | |
| Hartford Financial Services (HIG) | 0.0 | $319k | 6.4k | 49.76 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 1.5k | 186.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | 1.2k | 267.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 4.0k | 68.60 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.1k | 140.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $283k | 3.0k | 93.94 | |
| Total (TTE) | 0.0 | $255k | 4.8k | 53.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $281k | 1.8k | 153.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $278k | 2.2k | 125.00 | |
| Abiomed | 0.0 | $279k | 977.00 | 286.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $257k | 2.0k | 128.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $266k | 2.4k | 112.24 | |
| Howard Hughes | 0.0 | $315k | 2.9k | 109.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $301k | 3.6k | 84.24 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $254k | 4.2k | 60.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $301k | 3.0k | 100.32 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $256k | 5.1k | 50.21 | |
| Landmark Infrastructure | 0.0 | $255k | 15k | 16.93 | |
| Medtronic (MDT) | 0.0 | $276k | 3.0k | 92.90 | |
| Ishares Tr Dec 2020 | 0.0 | $265k | 11k | 25.27 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $269k | 11k | 24.88 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 2.6k | 104.60 | |
| Fortive (FTV) | 0.0 | $304k | 3.5k | 87.72 | |
| Fox Corp (FOXA) | 0.0 | $274k | 7.5k | 36.70 | |
| Fox Corporation (FOX) | 0.0 | $277k | 7.7k | 35.92 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 1.2k | 182.00 | |
| Cardinal Health (CAH) | 0.0 | $223k | 4.5k | 49.38 | |
| Franklin Resources (BEN) | 0.0 | $243k | 7.4k | 33.07 | |
| Nextera Energy (NEE) | 0.0 | $208k | 1.1k | 193.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $205k | 4.6k | 44.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 2.0k | 106.03 | |
| Southern Company (SO) | 0.0 | $224k | 4.4k | 51.03 | |
| Eni S.p.A. (E) | 0.0 | $241k | 6.9k | 35.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $193k | 19k | 10.06 | |
| ING Groep (ING) | 0.0 | $210k | 17k | 12.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | 2.7k | 75.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 613.00 | 346.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 2.4k | 88.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $248k | 4.5k | 55.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $200k | 28k | 7.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $206k | 3.4k | 60.87 | |
| Grubhub | 0.0 | $229k | 3.3k | 69.38 | |
| Broadcom (AVGO) | 0.0 | $244k | 731.00 | 333.33 | |
| General Electric Company | 0.0 | $142k | 14k | 9.99 | |
| Regions Financial Corporation (RF) | 0.0 | $142k | 10k | 14.20 | |
| Ford Motor Company (F) | 0.0 | $137k | 16k | 8.83 | |
| Koss Corporation (KOSS) | 0.0 | $164k | 80k | 2.06 | |
| Ubs Group (UBS) | 0.0 | $149k | 12k | 12.16 | |
| Rite Aid Corporation | 0.0 | $44k | 70k | 0.63 | |
| Banco Santander (SAN) | 0.0 | $60k | 13k | 4.63 | |
| AK Steel Holding Corporation | 0.0 | $69k | 25k | 2.76 | |
| Redhill Biopharma Ltd cmn | 0.0 | $100k | 12k | 8.33 | |
| Ferrellgas Partners | 0.0 | $21k | 16k | 1.32 |
