The Privatebank And Trust

Latest statistics and disclosures from Cibc Bank Usa's latest quarterly 13F-HR filing:

Companies in the Cibc Bank Usa portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 14.85 449812 -2% 252.82
iShares MSCI EAFE Index Fund (EFA) 14.48 1.62M 68.49
Jp Morgan Alerian Mlp Index 9.33 2.49M +8% 28.75
iShares Russell 2000 Index (IWM) 6.93 358086 -9% 148.20
iShares Russell Midcap Index Fund (IWR) 6.82 264290 -3% 197.65
Vanguard REIT ETF (VNQ) 2.94 264971 -5% 85.00
Vanguard Europe Pacific ETF (VEA) 2.42 428712 +5% 43.31
Boeing Company (BA) 2.16 65082 -12% 254.37
General Dynamics Corporation (GD) 1.78 65726 -14% 207.17
Vanguard Emerging Markets ETF (VWO) 1.68 297317 43.40
iShares Russell 1000 Growth Index (IWF) 1.42 86779 -4% 125.17
Apple (AAPL) 1.18 59153 153.33
iShares MSCI Emerging Markets Indx (EEM) 0.81 137735 -2% 44.81
Facebook Inc cl a 0.81 36264 +4% 171.74
Lockheed Martin Corporation (LMT) 0.76 18665 -18% 310.31
Cibc Cad Com 0.73 63904 NEW 87.52
Philip Morris International (PM) 0.67 46731 110.00
JPMorgan Chase & Co. (JPM) 0.61 48745 -2% 96.00
Microsoft Corporation (MSFT) 0.60 61789 74.00
iShares Russell Midcap Growth Idx. (IWP) 0.58 39146 113.20
iShares S&P; 500 Growth Index (IVW) 0.53 28094 -30% 143.33
Johnson & Johnson (JNJ) 0.49 29213 128.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 93725 -21% 38.81
Abbvie 0.47 39978 +3% 89.17
Ishares Tr hdg msci eafe 0.46 120860 28.94
Amazon (AMZN) 0.45 3653 -2% 950.00
Wynn Resorts (WYNN) 0.43 22320 148.92
Altria (MO) 0.42 50284 +2% 63.43
Exxon Mobil Corporation (XOM) 0.41 38454 81.54
Procter & Gamble Company (PG) 0.40 33819 +6% 90.91
Pepsi (PEP) 0.39 27000 +4% 111.43
Vanguard S&p 500 Etf idx fd 0.39 12953 230.70
Occidental Petroleum Corporation (OXY) 0.38 46123 +31% 63.75
Alphabet Inc Class A cs 0.38 2891 +4% 1000.00
iShares S&P; 500 Value Index (IVE) 0.37 25915 -40% 107.92
Vanguard Total Stock Market ETF (VTI) 0.37 21706 +35% 129.50
Intel Corporation (INTC) 0.36 71679 +13% 38.33
Chevron Corporation (CVX) 0.35 22727 +3% 117.14
General Electric Company (GE) 0.34 105233 +3% 24.44
Pfizer (PFE) 0.32 68366 +6% 36.00
Starbucks Corporation (SBUX) 0.31 44171 +2% 54.00
Walt Disney Company (DIS) 0.30 23331 +8% 98.46
SPDR S&P; 500 ETF (SPY) 0.30 9284 251.43
iShares Russell 1000 Value Index (IWD) 0.28 17787 -10% 118.68
Accenture 0.28 16075 -2% 134.29
Citigroup Inc 0.28 29506 -3% 72.75
Berkshire Hathaway (BRK.B) 0.27 11239 +4% 184.00
Illinois Tool Works (ITW) 0.27 14039 +2% 146.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 39403 52.67
Wal-Mart Stores (WMT) 0.26 25400 +12% 78.10
UnitedHealth (UNH) 0.26 10272 -2% 196.00
AT&T; (T) 0.25 48418 39.23
Bank of America Corporation (BAC) 0.24 71328 -10% 25.35
Direxion Daily Fin Bull 3x dly 0.24 32180 55.97
Comcast Corporation (CMCSA) 0.23 46348 38.75
McDonald's Corporation (MCD) 0.23 11160 -3% 156.92
3M Company (MMM) 0.23 8445 -8% 210.00
Honeywell International (HON) 0.23 12183 +2% 142.50
Visa (V) 0.23 16739 +5% 105.00
Oracle Corporation (ORCL) 0.23 36478 +2% 47.71
Wells Fargo & Company (WFC) 0.22 30464 -7% 55.20
Schlumberger (SLB) 0.22 24595 -7% 70.00
Lowe's Companies (LOW) 0.22 20852 79.82
Abbott Laboratories (ABT) 0.21 30478 53.00
Te Connectivity Ltd for 0.21 19088 -8% 83.09
Mondelez Int 0.21 40205 40.46
Verizon Communications (VZ) 0.20 32043 +30% 49.00
Merck & Co (MRK) 0.20 23557 +6% 64.00
Coca-Cola Company (KO) 0.19 31367 -9% 45.33
LKQ Corporation (LKQX) 0.19 41620 34.88
Alphabet Inc Class C cs 0.19 1561 955.56
CME (CME) 0.17 9712 +94% 135.76
iShares S&P; SmallCap 600 Index (IJR) 0.17 17082 +7% 74.44
Caterpillar (CAT) 0.16 9651 -12% 125.27
iShares Russell 2000 Value Index (IWN) 0.16 9872 -16% 124.02
Ishares Tr msci lw crb tg 0.16 10650 112.39
Target Corporation (TGT) 0.15 19226 +30% 59.15
Vanguard European ETF (VGK) 0.15 20000 58.33
Kraft Heinz 0.15 15054 76.92
W.W. Grainger (GWW) 0.14 5840 +65% 179.38
Raytheon Company (RTN) 0.14 5549 188.00
Amgen (AMGN) 0.14 5724 +36% 186.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 22507 48.35
Home Depot (HD) 0.13 6211 +23% 165.00
Cerner Corporation (CERN) 0.13 13090 73.33
Cisco Systems (CSCO) 0.13 29287 +56% 33.68
Baidu (BIDU) 0.13 3976 247.60
iShares Russell 3000 Index (IWV) 0.13 6496 148.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 8750 +7% 110.00
General Motors Company (GM) 0.13 25316 40.37
Dowdupont Inc 0.13 14958 NEW 69.13
United Parcel Service (UPS) 0.12 7644 +7% 120.00
Union Pacific Corporation (UNP) 0.12 8059 -17% 115.38
eBay (EBAY) 0.12 23375 38.48
United Technologies Corporation (UTX) 0.12 7612 +34% 116.37
MetLife (MET) 0.12 17481 +11% 52.00
Dollar General (DG) 0.12 11625 -2% 81.09
Sprint 0.12 116924 7.79
Progressive Corporation (PGR) 0.11 17325 -48% 48.40
SYSCO Corporation (SYY) 0.11 16284 53.85
Thermo Fisher Scientific (TMO) 0.11 4434 -7% 189.47
TJX Companies (TJX) 0.11 11029 +15% 75.00
Ferrellgas Partners (FGP) 0.11 165965 +3% 5.14
SPDR S&P; Dividend (SDY) 0.11 9590 +6% 91.32
Bank of New York Mellon Corporation (BK) 0.10 14706 -2% 52.96
NASDAQ OMX (NDAQ) 0.10 9529 NEW 77.55
Expeditors International of Washington (EXPD) 0.10 13316 59.87
FedEx Corporation (FDX) 0.10 3566 -8% 225.00
Stanley Black & Decker (SWK) 0.10 5325 150.97
AFLAC Incorporated (AFL) 0.10 9266 81.23
AmerisourceBergen (ABC) 0.10 9025 82.79
Potash Corp. Of Saskatchewan I 0.10 38281 19.30
General Mills (GIS) 0.10 14294 +25% 52.00
Omni (OMC) 0.10 10778 -32% 73.33
PACCAR (PCAR) 0.10 10691 72.37
iShares S&P; MidCap 400 Index (IJH) 0.10 4232 -6% 180.33
Vanguard Large-Cap ETF (VV) 0.10 6370 115.48
Vanguard Small-Cap ETF (VB) 0.10 5206 142.86
Vanguard Extended Market ETF (VXF) 0.10 6989 -7% 107.17
Crown Castle Intl 0.10 7677 +4% 100.32
Liberty Broadband Cl C 0.10 7906 95.29
Northern Trust Corporation (NTRS) 0.09 7800 -4% 91.89
Automatic Data Processing (ADP) 0.09 6471 -33% 109.09
Emerson Electric (EMR) 0.09 11429 62.92
American International (AIG) 0.09 10957 -16% 61.38
iShares Russell 2000 Growth Index (IWO) 0.09 3746 179.00
iShares MSCI South Korea Index Fund (EWY) 0.09 10393 69.08
BP (BP) 0.08 15593 -3% 38.36
BlackRock (BLK) 0.08 1328 -7% 445.00
Waste Management (WM) 0.08 7593 78.00
Bristol Myers Squibb (BMY) 0.08 10065 +16% 64.00
Kroger (KR) 0.08 29420 NEW 20.05
Diageo (DEO) 0.08 4683 +2% 132.04
Liberty Media (LINTA) 0.08 27548 23.58
Motorola Solutions (MSI) 0.08 6975 NEW 84.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 6420 92.83
Level 3 Communications 0.08 11400 53.27
L Brands 0.08 14416 NEW 41.64
Vodafone Group New Adr F 0.08 20720 28.54
Assurant (AIZ) 0.07 5536 NEW 95.56
Travelers Companies (TRV) 0.07 4619 123.33
Anadarko Petroleum Corporation (APC) 0.07 10269 +79% 48.79
International Business Machines (IBM) 0.07 3576 -15% 145.45
Praxair (PX) 0.07 3700 144.00
Stryker Corporation (SYK) 0.07 3686 -3% 141.67
iShares S&P; SmallCap 600 Growth (IJT) 0.07 3050 -30% 164.59
Duke Energy 0.07 6284 -7% 82.67
Fox News 0.07 21281 25.79
Western Union Company (WU) 0.06 23540 19.20
Republic Services (RSG) 0.06 7225 -17% 66.11
Public Storage (PSA) 0.06 2268 +75% 213.33
Foot Locker (FL) 0.06 12215 NEW 35.20
CVS Caremark Corporation (CVS) 0.06 5960 +2% 81.58
Colgate-Palmolive Company (CL) 0.06 6691 +42% 72.86
Intuitive Surgical (ISRG) 0.06 469 +14% 1044.00
Royal Dutch Shell (RDS.B) 0.06 7227 62.63
Danaher Corporation (DHR) 0.06 5534 86.36
Henry Schein (HSIC) 0.06 6000 +100% 82.00
Celgene Corporation (CELG) 0.06 2776 +29% 157.89
Unilever (UL) 0.06 8360 57.99
Vanguard Small-Cap Growth ETF (VBK) 0.06 2964 +9% 152.61
Vanguard Mid-Cap ETF (VO) 0.06 3075 -13% 150.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 4450 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 4100 -23% 104.62
Howard Hughes (HHC) 0.06 4192 117.84
Ishares Inc cmn 0.06 8097 NEW 52.61
Gaming & Leisure Pptys 0.06 12080 36.86
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 10685 45.58
HSBC Holdings (HBC) 0.05 7000 49.47
Carnival Corporation (CCL) 0.05 6380 64.58
V.F. Corporation (VFC) 0.05 5797 NEW 63.42
Allstate Corporation (ALL) 0.05 3953 +21% 92.00
Marsh & McLennan Companies (MMC) 0.05 4275 -9% 83.91
Texas Instruments Incorporated (TXN) 0.05 4450 -7% 89.80
Netflix (NFLX) 0.05 2288 +10% 183.10
Huntsman Corporation (HUN) 0.05 15000 -25% 27.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3450 120.00
iShares Russell Midcap Value Index (IWS) 0.05 4876 +2% 84.83
iShares Barclays TIPS Bond Fund (TIP) 0.05 3532 -52% 113.60
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3385 118.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 8240 NEW 51.03
HCA HOLDINGS Inc 0.05 4892 NEW 79.52
Walgreen Boots Alliance 0.05 5234 +4% 76.47
Allergan 0.05 1836 +10% 203.33
Taiwan Semiconductor Mfg (TSM) 0.04 8347 37.60
Corning Incorporated (GLW) 0.04 9550 -13% 29.95
Devon Energy Corporation (DVN) 0.04 7625 36.69
IAC/InterActive (IACI) 0.04 2925 -13% 117.61
Brookfield Asset Management (BAM.A) 0.04 7250 -12% 41.24
Cardinal Health (CAH) 0.04 4517 -63% 66.92
Sanofi-Aventis SA (SNY) 0.04 5852 49.73
Zimmer Holdings (ZMH) 0.04 2560 117.26
Amphenol Corporation (APH) 0.04 3875 84.80
Entergy Corporation (ETR) 0.04 3971 -5% 76.30
Edison International (EIX) 0.04 3579 +12% 77.12
ING Groep N.V. (ING) 0.04 14887 18.41
Bank Of Montreal Cadcom Npv 0.04 4394 75.72
iShares Lehman Aggregate Bond (AGG) 0.04 2628 -4% 109.63
iShares S&P; MidCap 400 Growth (IJK) 0.04 1546 202.46
ProShares Ultra S&P500; (SSO) 0.04 3283 96.86
SPDR S&P; MidCap 400 ETF (MDY) 0.04 964 NEW 326.81
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2209 -62% 148.48
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1875 152.53
Tortoise Energy Infrastructure (TYG) 0.04 10220 -24% 28.88
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 32650 8.97
WisdomTree MidCap Dividend Fund (DON) 0.04 2952 100.00
iShares S&P; Growth Allocation Fund (AOR) 0.04 7187 -4% 44.84
Eaton 0.04 4000 76.75
Eversource Energy 0.04 4669 +12% 60.40
Broad 0.04 1145 243.33
Herc Hldgs 0.04 6750 49.19
MasterCard Incorporated (MA) 0.03 1480 NEW 140.00
Starwood Property Trust (STWD) 0.03 11200 +9% 21.70
Ecolab (ECL) 0.03 2051 +11% 129.23
Norfolk Southern (NSC) 0.03 2000 -9% 132.00
Digital Realty Trust (DLR) 0.03 1914 NEW 136.36
Valero Energy Corporation (VLO) 0.03 2605 NEW 75.76
Novartis AG (NVS) 0.03 3002 86.72
Goodyear Tire & Rubber Company (GT) 0.03 6098 -9% 33.27
AEGON N.V. (AEG) 0.03 33688 5.79
Nextera Energy Inc C om 0.03 1439 -25% 146.48
NIKE (NKE) 0.03 4552 +23% 52.00
QUALCOMM (QCOM) 0.03 4606 -66% 51.74
Ford Motor Company (F) 0.03 19520 +21% 11.98
Exelon Corporation (EXC) 0.03 6905 -3% 37.69
Southern Company (SO) 0.03 4925 -22% 49.66
Barclays (BCS) 0.03 20086 10.36
ConAgra Foods (CAG) 0.03 6000 33.50
Pioneer Natural Resources (PXD) 0.03 1375 -2% 146.67
iShares NASDAQ Biotechnology Index (IBB) 0.03 745 -12% 333.33
salesforce (CRM) 0.03 2415 92.50
Eni S.p.A. (E) 0.03 6673 33.12
ABIOMED (ABMD) 0.03 1575 169.57
CRH (CRH) 0.03 6673 37.91
iShares Gold Trust (IAU) 0.03 21300 11.43
Suncor Energy Inc New 0.03 7390 NEW 35.05
Manulife Finl Corp 0.03 10675 20.35
Financial Select Sector SPDR (XLF) 0.03 8631 26.00
Vanguard Small-Cap Value ETF (VBR) 0.03 2020 -12% 128.62
Vanguard Growth ETF (VUG) 0.03 1727 +9% 132.64
SPDR MSCI ACWI ex-US (CWI) 0.03 5485 NEW 37.74
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 3812 -9% 62.17
Blackrock Municipal 2020 Term Trust (BKK) 0.03 12586 15.65
Kinder Morgan Inc. 0.03 13194 +27% 19.26
Advisorshares Tr activ bear etf 0.03 27085 8.42
Pimco Etf Tr 0-5 high yield 0.03 2400 -39% 101.67
American Tower Reit 0.03 1684 -74% 136.92
Intercontinentalexchange 0.03 3560 +12% 69.57
Ubs Group Ag 0.03 14292 17.14
Medtronic 0.03 3233 -30% 80.00
Livanova Plc Ord 0.03 2933 NEW 69.89
Victory Cemp Us Eq Income etf 0.03 4742 44.29
Csw Industrials 0.03 4910 NEW 44.44
Under Armour Inc Cl C 0.03 15100 NEW 15.03
Fortive 0.03 3608 +8% 71.43
Qiagen Nv 0.03 7066 31.88
Regions Financial Corporation (RF) 0.02 10000 15.20
TCF Financial Corporation (TCB) 0.02 10000 17.00
Rite Aid Corporation (RAD) 0.02 69500 +16% 1.96
Flextronics International Ltd Com Stk 0.02 11551 16.54
AK Steel Holding Corporation (AKS) 0.02 25000 5.60
China Life Insurance Company (LFC) 0.02 11432 15.05
Koss Corporation (KOSS) 0.02 79661 NEW 1.49
Calamos Global Dynamic Income Fund (CHW) 0.02 17450 9.05
Eldorado Gold Corp New 0.01 35867 2.20
Precision Drilling Corporation (PD) 0.01 23465 3.11
Pengrowth Energy Corp 0.00 28000 +100% 1.04
Mattersight Corp 0.00 10000 2.80

Past 13F-HR SEC Filings by Cibc Bank Usa

View All Filings