The Privatebank And Trust

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

Portfolio Holdings for Cibc Bank Usa

Companies in the Cibc Bank Usa portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 17.95 419019 323.24
iShares Russell Midcap Index Fund (IWR) 7.45 942328 59.63
iShares Russell 2000 Index (IWM) 6.62 301185 165.70
Jp Morgan Alerian Mlp Index 5.44 1.88M -19% 21.81
iShares MSCI EAFE Index Fund (EFA) 4.60 500054 -4% 69.44
Ubs Ag Jersey Brh Alerian Infrst 3.56 1.38M +47% 19.42
Vanguard Emerging Markets ETF (VWO) 2.69 456809 +6% 44.47
Apple (AAPL) 2.60 66836 293.66
Vanguard Europe Pacific ETF (VEA) 2.32 396784 -12% 44.06
iShares Russell 1000 Index (IWB) 1.97 83455 178.41
Vanguard S&p 500 Etf idx fd 1.75 44447 +11% 296.30
Vanguard Small-Cap ETF (VB) 1.57 71467 +4% 165.65
iShares Russell 1000 Growth Index (IWF) 1.50 64515 -3% 175.93
Amazon (AMZN) 1.32 5377 1847.79
Microsoft Corporation (MSFT) 1.14 54654 +2% 157.71
Facebook Inc cl a 0.93 34121 205.83
Vanguard Mid-Cap ETF (VO) 0.89 37614 +4% 178.65
JPMorgan Chase & Co. (JPM) 0.77 41806 +2% 139.48
SPDR S&P; 500 ETF (SPY) 0.71 16577 321.67
Vanguard REIT ETF (VNQ) 0.64 52317 +4% 92.95
Starbucks Corporation (SBUX) 0.59 52591 84.62
Alphabet Inc Class A cs 0.58 3269 +2% 1340.07
Pepsi (PEP) 0.54 29655 136.65
Visa (V) 0.54 21770 +2% 187.95
Cibc Cad Com 0.52 47209 83.20
Boeing Company (BA) 0.51 11798 326.24
Philip Morris International (PM) 0.51 45565 85.11
iShares MSCI Emerging Markets Indx (EEM) 0.48 80036 44.87
Wynn Resorts (WYNN) 0.46 25230 138.88
Abbvie 0.46 39530 88.55
Direxion Daily Fin Bull 3x dly 0.45 36250 94.65
Johnson & Johnson (JNJ) 0.44 22547 145.89
Lockheed Martin Corporation (LMT) 0.44 8570 389.39
iShares Russell 1000 Value Index (IWD) 0.44 24132 +5% 136.50
Walt Disney Company (DIS) 0.43 22257 +2% 144.64
Procter & Gamble Company (PG) 0.43 25996 124.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.43 44391 +7% 73.51
Abbott Laboratories (ABT) 0.42 36552 +2% 87.36
Berkshire Hathaway (BRK.B) 0.41 13763 +7% 227.27
Citigroup Inc 0.41 38318 +2% 79.85
General Dynamics Corporation (GD) 0.38 16048 176.37
iShares S&P; 500 Growth Index (IVW) 0.37 14495 193.35
Chevron Corporation (CVX) 0.35 22073 -2% 120.53
UnitedHealth (UNH) 0.35 9025 291.89
Bank of America Corporation (BAC) 0.34 73710 +4% 35.24
Vanguard Total Stock Market ETF (VTI) 0.34 15856 +6% 163.61
Pfizer (PFE) 0.33 63433 39.20
Altria (MO) 0.31 47107 49.84
Accenture 0.31 10926 211.11
Mondelez Int 0.31 41917 54.91
Alphabet Inc Class C cs 0.31 1779 1333.33
Honeywell International (HON) 0.30 12695 +3% 176.90
iShares Russell Midcap Growth Idx. (IWP) 0.30 14736 -4% 152.57
Lowe's Companies (LOW) 0.26 16626 120.03
Barclays Bk Plc fund 0.26 111492 +432% 17.80
Comcast Corporation (CMCSA) 0.25 42785 +32% 44.92
Intel Corporation (INTC) 0.25 31206 -3% 59.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 34595 +2% 53.77
Exxon Mobil Corporation (XOM) 0.24 26002 -7% 69.76
Wal-Mart Stores (WMT) 0.24 15390 118.78
Omni (OMC) 0.24 22687 +2% 80.99
iShares S&P; 500 Value Index (IVE) 0.24 14138 130.07
Cisco Systems (CSCO) 0.23 35976 -2% 47.99
Illinois Tool Works (ITW) 0.23 9746 179.36
Netflix (NFLX) 0.22 5175 325.00
Alps Etf Tr clean energy 0.22 48238 +11% 33.77
Merck & Co (MRK) 0.21 17658 +16% 90.87
iShares S&P; SmallCap 600 Index (IJR) 0.21 18800 84.27
Liberty Broadband Cl C 0.21 12492 125.74
Target Corporation (TGT) 0.20 11900 +5% 128.19
Te Connectivity Ltd for 0.20 15894 95.87
Coca-Cola Company (KO) 0.19 26588 +5% 55.24
McDonald's Corporation (MCD) 0.19 7088 +4% 197.46
Home Depot (HD) 0.19 6616 +2% 218.57
LKQ Corporation (LKQX) 0.19 39190 35.70
Wells Fargo & Company (WFC) 0.19 26597 -2% 53.64
Bristol Myers Squibb (BMY) 0.18 21037 +7% 64.19
Verizon Communications (VZ) 0.18 21758 61.41
Fidelity National Information Services (FIS) 0.17 9243 +269% 139.05
AT&T; (T) 0.17 33133 39.07
Everest Re Group Ltd. 0.17 4668 +2% 276.78
Schlumberger (SLB) 0.17 32069 +5% 40.00
TJX Companies (TJX) 0.17 20699 +6% 60.87
Oracle Corporation (ORCL) 0.17 24386 -4% 52.90
SPDR S&P; Dividend (SDY) 0.17 12230 107.57
Chubb 0.17 8032 155.34
Intuitive Surgical (ISRG) 0.16 2006 593.75
Dollar General (DG) 0.16 7893 155.99
Raytheon Company (RTN) 0.15 5085 +6% 220.88
Thermo Fisher Scientific (TMO) 0.15 3447 +3% 325.71
Occidental Petroleum Corporation (OXY) 0.15 27472 -3% 41.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 10000 +2% 113.75
Crown Castle Intl 0.15 7711 +2% 142.15
Kraft Heinz 0.15 35494 32.13
CME (CME) 0.14 5235 +5% 200.60
U.S. Ban (USB) 0.14 17821 +350% 59.28
NASDAQ OMX (NDAQ) 0.14 10118 +4% 107.14
Masco Corporation (MAS) 0.14 22318 48.03
Kroger (KR) 0.14 35483 +4% 29.00
Smith & Nephew (SNN) 0.14 22163 48.05
American International (AIG) 0.14 19855 52.63
Northern Trust Corporation (NTRS) 0.13 9255 +6% 110.00
SYSCO Corporation (SYY) 0.13 11700 85.53
Union Pacific Corporation (UNP) 0.13 5275 -5% 181.23
Automatic Data Processing (ADP) 0.13 5916 170.57
Danaher Corporation (DHR) 0.13 6384 -6% 152.24
CF Industries Holdings (CF) 0.13 20284 +4% 47.72
iShares Russell 3000 Index (IWV) 0.13 5259 +4% 188.01
Vanguard Large-Cap ETF (VV) 0.13 6427 147.79
Alibaba Group Holding Ltd Spon 0.13 4570 +3% 211.70
MasterCard Incorporated (MA) 0.12 3071 298.62
Caterpillar (CAT) 0.12 5995 147.50
Quest Diagnostics Incorporated (DGX) 0.12 8672 106.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 17887 49.10
HCA HOLDINGS Inc 0.12 5734 157.89
Charles Schwab Corporation (SCHW) 0.11 16730 +41% 47.52
Kellogg Company (K) 0.11 11685 +3% 69.19
General Motors Company (GM) 0.11 23432 36.50
Hilton Worldwide Holdings 0.11 7625 110.95
CVS Caremark Corporation (CVS) 0.10 10513 +6% 74.38
United Technologies Corporation (UTX) 0.10 5248 +9% 149.48
Dollar Tree (DLTR) 0.10 8118 94.18
Unilever (UL) 0.10 12702 57.13
American Tower Reit 0.10 3389 +7% 228.57
Eaton 0.10 8280 +92% 94.88
Herc Hldgs 0.10 15975 48.95
United Parcel Service (UPS) 0.09 5839 -2% 117.23
3M Company (MMM) 0.09 3726 -7% 176.95
Cerner Corporation (CERN) 0.09 9100 72.73
H&R; Block (HRB) 0.09 28465 +4% 23.47
PPG Industries (PPG) 0.09 5099 134.13
Nordstrom (JWN) 0.09 16386 +5% 40.95
Emerson Electric (EMR) 0.09 9373 76.11
Novartis AG (NVS) 0.09 6960 -2% 92.31
Amgen (AMGN) 0.09 2830 240.00
Macy's (M) 0.09 38433 +7% 16.99
Stryker Corporation (SYK) 0.09 3184 +3% 208.33
C.H. Robinson Worldwide (CHRW) 0.09 8230 +5% 78.25
HDFC Bank (HDB) 0.09 10171 63.40
Edison International (EIX) 0.09 9478 +4% 75.44
Vanguard Extended Market ETF (VXF) 0.09 5370 131.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 5430 120.07
Ishares Tr ibnd dec21 etf 0.09 27175 24.95
Western Union Company (WU) 0.08 22186 26.77
Expeditors International of Washington (EXPD) 0.08 8060 78.05
Dominion Resources (D) 0.08 6873 82.82
NVIDIA Corporation (NVDA) 0.08 2568 +9% 235.36
Adobe Systems Incorporated (ADBE) 0.08 1776 +4% 330.19
Darden Restaurants (DRI) 0.08 5430 +4% 109.02
PACCAR (PCAR) 0.08 8070 79.05
J.M. Smucker Company (SJM) 0.08 5661 +4% 104.05
Vanguard Small-Cap Growth ETF (VBK) 0.08 2940 200.00
Vanguard Total World Stock Idx Fd (VT) 0.08 7885 80.93
Sprint 0.08 116500 5.21
Hd Supply 0.08 14730 40.22
Intercontinentalexchange 0.08 6921 +3% 91.76
Booking Holdings 0.08 307 +39% 2000.00
L3harris Technologies Inc Com stock 0.08 3069 +2% 198.18
Taiwan Semiconductor Mfg (TSM) 0.07 9547 -4% 58.04
Ecolab (ECL) 0.07 2586 +15% 191.84
Waste Management (WM) 0.07 4450 +26% 114.20
Regeneron Pharmaceuticals (REGN) 0.07 1480 +3% 375.68
Ritchie Bros. Auctioneers Inco 0.07 11704 42.92
W.W. Grainger (GWW) 0.07 1544 -5% 338.29
Agilent Technologies Inc C ommon 0.07 6318 83.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3900 127.93
iShares S&P; MidCap 400 Index (IJH) 0.07 2663 206.90
Kimco Realty Corporation (KIM) 0.07 24516 +4% 20.72
Vanguard Mid-Cap Growth ETF (VOT) 0.07 3225 158.76
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 7583 66.67
Asml Holding N.v. 0.07 1746 -4% 295.57
L Brands 0.07 27928 +6% 18.14
Gaming & Leisure Pptys 0.07 12106 43.05
Medtronic 0.07 4563 113.45
Under Armour Inc Cl C 0.07 28800 19.17
BlackRock (BLK) 0.06 927 +17% 500.00
Hartford Financial Services (HIG) 0.06 6919 +4% 60.70
Brookfield Asset Management (BAM.A) 0.06 7017 +25% 60.24
AFLAC Incorporated (AFL) 0.06 8600 52.50
Fiserv (FISV) 0.06 3904 +19% 115.03
PPL Corporation (PPL) 0.06 13391 +4% 35.84
salesforce (CRM) 0.06 2833 -4% 164.32
Enbridge Inc 0.06 11192 39.76
BHP Billiton (BHP) 0.06 8397 54.64
Euronet Worldwide (EEFT) 0.06 2744 +8% 158.33
iShares Russell 2000 Growth Index (IWO) 0.06 2161 214.45
Ishares Inc cmn 0.06 7567 63.94
Icon 0.06 2779 172.73
Zoetis Inc Cl A 0.06 4133 +12% 111.11
Ishares Tr trs flt rt bd 0.06 9176 50.33
Livanova Plc Ord 0.06 5825 NEW 75.36
Yum China Holdings 0.06 8657 48.04
Adt Inc 0.06 57500 -48% 7.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 8600 50.35
Public Storage (PSA) 0.05 1689 +4% 212.71
Travelers Companies (TRV) 0.05 3118 111.11
Diageo (DEO) 0.05 2450 163.64
Marsh & McLennan Companies (MMC) 0.05 3283 111.58
Nextera Energy Inc C om 0.05 1549 +10% 244.05
Royal Dutch Shell (RDS.B) 0.05 6369 +2% 62.07
Concho Resources (CXO) 0.05 4514 -47% 87.43
MetLife (MET) 0.05 7100 51.08
Banco Santander, S.A. (STD) 0.05 82209 -2% 4.14
Lloyds TSB (LYG) 0.05 110911 NEW 3.31
Bank Of Montreal Cadcom Npv 0.05 4617 +69% 77.54
iShares Russell Midcap Value Index (IWS) 0.05 4296 -12% 94.80
iShares Russell 2000 Value Index (IWN) 0.05 2978 128.71
Simon Property (SPG) 0.05 2362 +2% 150.00
Howard Hughes (HHC) 0.05 2867 126.96
Duke Energy 0.05 4022 -4% 91.39
Invesco Qqq Trust Series 1 0.05 1709 212.40
Fomento Economico Mexicano SAB (FMX) 0.04 3228 94.55
HSBC Holdings (HBC) 0.04 8598 +2% 39.04
Canadian Natl Ry Co 0.04 3115 90.18
Edwards Lifesciences (EW) 0.04 1254 +6% 230.00
Stanley Black & Decker (SWK) 0.04 1716 +2% 166.67
Las Vegas Sands (LVS) 0.04 4264 -2% 68.93
Foot Locker (FL) 0.04 7717 +6% 39.00
Becton, Dickinson and (BDX) 0.04 1096 +19% 274.19
NIKE (NKE) 0.04 2626 +8% 105.26
QUALCOMM (QCOM) 0.04 3037 NEW 88.83
Southern Company (SO) 0.04 4179 -4% 63.45
Pioneer Natural Resources (PXD) 0.04 2122 +16% 152.00
Vanguard Short-Term Bond ETF (BSV) 0.04 3649 -23% 80.22
Zimmer Holdings (ZMH) 0.04 2180 149.54
New Oriental Education & Tech (EDU) 0.04 2344 120.64
Skyworks Solutions (SWKS) 0.04 2493 NEW 125.00
Vanguard Growth ETF (VUG) 0.04 1654 -3% 181.82
Kinder Morgan Inc. 0.04 12845 -14% 21.09
Interxion Holding N.v shs 0.04 3763 -2% 83.54
Grifols S A Sponsored Adr R 0.04 13678 -32% 23.37
Equinix 0.04 452 +9% 600.00
Ishares Tr Dec 2020 0.04 10488 25.27
Ishares Tr Ibonds December 2022 Corp Etf 0.04 10813 25.25
Paypal Holdings 0.04 3025 -10% 106.38
Ihs Markit Ltd Shs stock 0.04 4220 +2% 74.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 6920 -28% 47.85
Linde Plc 0.04 1520 +11% 210.00
Cigna Corp New 0.04 1442 NEW 200.00
Intercontinental Hotels Group 0.04 4908 -2% 68.85
Blackstone Group Inc Com Cl A stock 0.04 5630 NEW 55.00
Costco Wholesale Corporation (COST) 0.03 770 300.00
Cardinal Health (CAH) 0.03 4274 -5% 50.54
V.F. Corporation (VFC) 0.03 2030 NEW 97.56
AstraZeneca (AZN) 0.03 4543 NEW 50.00
International Business Machines (IBM) 0.03 1890 -5% 134.50
Texas Instruments Incorporated (TXN) 0.03 1983 +12% 128.53
Exelon Corporation (EXC) 0.03 5514 -9% 45.56
Fastenal Company (FAST) 0.03 6908 NEW 37.09
Estee Lauder Companies (EL) 0.03 1162 +10% 207.55
Dex (DXCM) 0.03 1025 NEW 218.54
Suncor Energy Inc New 0.03 7958 32.90
SPDR S&P; MidCap 400 ETF (MDY) 0.03 574 -6% 376.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3450 -23% 57.93
Metropcs Communications 0.03 2632 NEW 83.33
Walgreen Boots Alliance 0.03 4155 -12% 59.02
Landmark Infrastructure 0.03 15060 16.40
S&p Global 0.03 845 274.10
Fortive 0.03 2753 -44% 75.95
Broadcom Ltd 0.03 751 333.33
Alcon Inc 0.03 6248 -5% 38.46
Dupont De Nemours Inc Com 0.03 3615 -3% 63.93
Regions Financial Corporation (RF) 0.02 10000 17.20
Ford Motor Company (F) 0.02 17631 +3% 9.37
Koss Corporation (KOSS) 0.02 79661 1.54
Growgeneration Corp Com 0.02 30000 NEW 4.10
AK Steel Holding Corporation (AKS) 0.01 25000 3.28
Limelight Networks (LLNW) 0.01 20000 4.10
Redhill Biopharma Ltd cmn 0.01 12000 6.08
Southwest Airlines (LUV) 0.00 21468 +5% 0.00
Ferrellgas Partners (FGP) 0.00 15960 0.31

Past Filings by Cibc Bank Usa

View past SEC 13F filings by Cibc Bank Usa

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