Cibc Bank Usa as of March 31, 2018
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 258 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 14.8 | $109M | 410k | 265.37 | |
iShares MSCI EAFE Index Fund (EFA) | 13.9 | $102M | 1.5M | 69.68 | |
iShares Russell 2000 Index (IWM) | 7.5 | $55M | 360k | 151.86 | |
Jp Morgan Alerian Mlp Index | 7.3 | $53M | 2.2M | 24.00 | |
iShares Russell Midcap Index Fund (IWR) | 7.1 | $52M | 253k | 206.40 | |
Ubs Ag Jersey Brh Alerian Infrst | 4.2 | $31M | 1.5M | 21.13 | |
Vanguard Europe Pacific ETF (VEA) | 3.4 | $25M | 563k | 44.25 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $15M | 328k | 47.00 | |
Apple (AAPL) | 1.4 | $9.9M | 59k | 167.79 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $9.4M | 69k | 136.10 | |
Boeing Company (BA) | 1.1 | $8.3M | 25k | 328.20 | |
General Dynamics Corporation (GD) | 0.9 | $6.9M | 31k | 220.91 | |
Lockheed Martin Corporation (LMT) | 0.9 | $6.3M | 19k | 337.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.9M | 122k | 48.28 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $5.8M | 40k | 146.93 | |
Amazon (AMZN) | 0.7 | $5.3M | 3.7k | 1446.33 | |
Microsoft Corporation (MSFT) | 0.7 | $4.9M | 53k | 91.27 | |
Philip Morris International (PM) | 0.6 | $4.6M | 46k | 99.44 | |
Cibc Cad (CM) | 0.6 | $4.4M | 50k | 88.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.4M | 35k | 122.95 | |
Abbvie (ABBV) | 0.6 | $4.3M | 46k | 94.69 | |
Facebook Inc cl a (META) | 0.6 | $4.3M | 27k | 159.69 | |
Wynn Resorts (WYNN) | 0.6 | $4.2M | 23k | 182.36 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.2M | 55k | 76.29 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 37k | 110.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.8M | 16k | 242.07 | |
Starbucks Corporation (SBUX) | 0.5 | $3.5M | 62k | 57.50 | |
Johnson & Johnson (JNJ) | 0.4 | $3.1M | 25k | 128.23 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $3.0M | 19k | 154.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 2.9k | 1037.63 | |
Altria (MO) | 0.4 | $2.9M | 47k | 62.22 | |
Pepsi (PEP) | 0.4 | $2.9M | 27k | 109.39 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 11k | 263.33 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 42k | 64.96 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 35k | 79.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 21k | 135.71 | |
Intel Corporation (INTC) | 0.4 | $2.7M | 52k | 52.08 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 34k | 74.73 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 22k | 114.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 12k | 200.00 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 19k | 120.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 41k | 54.39 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 37k | 59.89 | |
Visa (V) | 0.3 | $2.2M | 19k | 119.31 | |
Pfizer (PFE) | 0.3 | $2.1M | 60k | 35.45 | |
UnitedHealth (UNH) | 0.3 | $2.1M | 10k | 214.29 | |
Accenture (ACN) | 0.3 | $2.1M | 14k | 152.73 | |
Citigroup (C) | 0.3 | $2.1M | 31k | 67.42 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $2.1M | 33k | 64.29 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 69k | 29.98 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 100.41 | |
Oracle Corporation (ORCL) | 0.3 | $2.0M | 43k | 45.81 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 12k | 154.26 | |
Te Connectivity Ltd for | 0.2 | $1.8M | 19k | 100.00 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 11k | 156.00 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.7M | 16k | 109.35 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 41k | 41.91 | |
At&t (T) | 0.2 | $1.7M | 47k | 35.63 | |
Honeywell International (HON) | 0.2 | $1.7M | 12k | 144.35 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 19k | 88.77 | |
Schlumberger (SLB) | 0.2 | $1.6M | 24k | 65.40 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.6k | 1023.81 | |
3M Company (MMM) | 0.2 | $1.5M | 7.0k | 219.63 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 29k | 52.45 | |
Lowe's Companies (LOW) | 0.2 | $1.5M | 18k | 87.61 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 43k | 33.97 | |
LKQ Corporation (LKQ) | 0.2 | $1.5M | 40k | 37.21 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.4M | 49k | 28.71 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 30k | 42.89 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.9k | 156.61 | |
Raytheon Company | 0.2 | $1.2M | 5.6k | 215.77 | |
Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.2M | 11k | 116.81 | |
Caterpillar (CAT) | 0.2 | $1.2M | 8.0k | 147.36 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 27k | 43.75 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 47.91 | |
TJX Companies (TJX) | 0.2 | $1.2M | 15k | 80.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 15k | 77.03 | |
Barclays Bk Plc fund (ATMP) | 0.2 | $1.1M | 62k | 18.34 | |
Dollar General (DG) | 0.1 | $1.1M | 11k | 93.57 | |
Amgen (AMGN) | 0.1 | $1000k | 5.9k | 170.14 | |
Target Corporation (TGT) | 0.1 | $1.0M | 15k | 69.55 | |
iShares Russell 3000 Index (IWV) | 0.1 | $999k | 6.4k | 156.84 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 11k | 91.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.0M | 21k | 49.65 | |
American Tower Reit (AMT) | 0.1 | $991k | 6.8k | 145.24 | |
Progressive Corporation (PGR) | 0.1 | $919k | 15k | 60.95 | |
Home Depot (HD) | 0.1 | $919k | 5.2k | 178.39 | |
Everest Re Group (EG) | 0.1 | $973k | 3.8k | 256.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $982k | 8.0k | 121.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $918k | 8.5k | 108.00 | |
Hca Holdings (HCA) | 0.1 | $977k | 10k | 96.97 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $978k | 11k | 85.68 | |
Kraft Heinz (KHC) | 0.1 | $985k | 16k | 62.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $896k | 4.3k | 206.40 | |
eBay (EBAY) | 0.1 | $911k | 23k | 40.26 | |
Merck & Co (MRK) | 0.1 | $869k | 16k | 54.49 | |
Baidu (BIDU) | 0.1 | $884k | 4.0k | 223.20 | |
General Motors Company (GM) | 0.1 | $908k | 25k | 36.50 | |
Cme (CME) | 0.1 | $816k | 5.0k | 161.93 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $827k | 15k | 56.18 | |
Stanley Black & Decker (SWK) | 0.1 | $796k | 5.2k | 153.15 | |
Omni (OMC) | 0.1 | $773k | 11k | 73.07 | |
American International (AIG) | 0.1 | $770k | 14k | 55.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $794k | 6.6k | 121.19 | |
Motorola Solutions (MSI) | 0.1 | $818k | 7.8k | 105.29 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $820k | 7.4k | 111.55 | |
Crown Castle Intl (CCI) | 0.1 | $786k | 7.2k | 109.53 | |
BlackRock | 0.1 | $725k | 1.3k | 544.00 | |
Assurant (AIZ) | 0.1 | $731k | 8.0k | 91.46 | |
FedEx Corporation (FDX) | 0.1 | $706k | 2.9k | 240.00 | |
Cerner Corporation | 0.1 | $753k | 13k | 59.09 | |
SYSCO Corporation (SYY) | 0.1 | $726k | 12k | 60.00 | |
United Technologies Corporation | 0.1 | $718k | 5.7k | 126.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $714k | 3.7k | 190.49 | |
Fox News | 0.1 | $725k | 20k | 36.39 | |
Dowdupont | 0.1 | $733k | 12k | 63.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $656k | 10k | 63.33 | |
United Parcel Service (UPS) | 0.1 | $623k | 6.0k | 104.63 | |
Union Pacific Corporation (UNP) | 0.1 | $639k | 4.7k | 134.53 | |
Automatic Data Processing (ADP) | 0.1 | $686k | 6.0k | 113.67 | |
Hanesbrands (HBI) | 0.1 | $651k | 35k | 18.42 | |
Emerson Electric (EMR) | 0.1 | $646k | 9.4k | 68.46 | |
Liberty Media | 0.1 | $694k | 28k | 25.18 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $638k | 6.8k | 93.77 | |
Netflix (NFLX) | 0.1 | $656k | 2.2k | 292.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $623k | 3.3k | 187.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $656k | 8.7k | 75.44 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $627k | 6.4k | 97.66 | |
Nutrien (NTR) | 0.1 | $695k | 15k | 46.80 | |
BP (BP) | 0.1 | $601k | 15k | 40.55 | |
Expeditors International of Washington (EXPD) | 0.1 | $597k | 9.4k | 63.27 | |
Anadarko Petroleum Corporation | 0.1 | $598k | 9.9k | 60.39 | |
General Mills (GIS) | 0.1 | $582k | 13k | 45.56 | |
Intuitive Surgical (ISRG) | 0.1 | $555k | 1.3k | 420.00 | |
Edison International (EIX) | 0.1 | $607k | 9.5k | 63.62 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $613k | 6.1k | 100.28 | |
SCANA Corporation | 0.1 | $564k | 15k | 37.56 | |
Howard Hughes | 0.1 | $583k | 4.2k | 139.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $573k | 15k | 37.55 | |
Sprint | 0.1 | $570k | 117k | 4.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $602k | 22k | 27.74 | |
Northern Trust Corporation (NTRS) | 0.1 | $520k | 5.2k | 100.00 | |
Public Storage (PSA) | 0.1 | $494k | 2.5k | 200.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $505k | 8.1k | 62.04 | |
International Business Machines (IBM) | 0.1 | $546k | 3.7k | 146.67 | |
Stryker Corporation (SYK) | 0.1 | $519k | 3.3k | 158.33 | |
Danaher Corporation (DHR) | 0.1 | $548k | 5.6k | 96.97 | |
Southern Company (SO) | 0.1 | $487k | 11k | 44.14 | |
Paccar (PCAR) | 0.1 | $546k | 8.2k | 66.19 | |
MetLife (MET) | 0.1 | $494k | 11k | 45.73 | |
Ferrellgas Partners | 0.1 | $518k | 166k | 3.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $486k | 2.8k | 173.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $505k | 3.1k | 163.16 | |
Adt (ADT) | 0.1 | $531k | 67k | 7.93 | |
Western Union Company (WU) | 0.1 | $453k | 24k | 19.24 | |
Republic Services (RSG) | 0.1 | $468k | 7.1k | 66.22 | |
General Electric Company | 0.1 | $430k | 32k | 13.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 4.2k | 110.17 | |
W.W. Grainger (GWW) | 0.1 | $461k | 1.6k | 282.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $438k | 6.1k | 71.90 | |
Royal Dutch Shell | 0.1 | $439k | 6.7k | 65.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $460k | 4.4k | 103.83 | |
Henry Schein (HSIC) | 0.1 | $417k | 6.2k | 67.50 | |
PPL Corporation (PPL) | 0.1 | $408k | 14k | 28.27 | |
Hormel Foods Corporation (HRL) | 0.1 | $450k | 13k | 34.35 | |
Unilever (UL) | 0.1 | $452k | 8.1k | 55.61 | |
Smith & Nephew (SNN) | 0.1 | $447k | 12k | 38.16 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $475k | 4.5k | 106.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $418k | 3.2k | 129.61 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $406k | 12k | 33.47 | |
Under Armour Inc Cl C (UA) | 0.1 | $413k | 29k | 14.34 | |
Herc Hldgs (HRI) | 0.1 | $438k | 6.8k | 64.89 | |
HSBC Holdings (HSBC) | 0.1 | $330k | 6.9k | 47.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $378k | 8.6k | 43.79 | |
Travelers Companies (TRV) | 0.1 | $358k | 3.2k | 111.11 | |
AFLAC Incorporated (AFL) | 0.1 | $376k | 8.6k | 43.75 | |
CenturyLink | 0.1 | $391k | 31k | 12.82 | |
Praxair | 0.1 | $355k | 2.4k | 145.45 | |
Amphenol Corporation (APH) | 0.1 | $335k | 3.9k | 86.40 | |
Eni S.p.A. (E) | 0.1 | $346k | 9.8k | 35.33 | |
Abiomed | 0.1 | $392k | 1.3k | 291.30 | |
CoreLogic | 0.1 | $402k | 8.9k | 45.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $400k | 3.5k | 116.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $387k | 4.5k | 86.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $374k | 1.7k | 218.20 | |
Pdc Energy | 0.1 | $374k | 7.6k | 49.05 | |
Duke Energy (DUK) | 0.1 | $358k | 4.6k | 77.78 | |
Walgreen Boots Alliance (WBA) | 0.1 | $361k | 5.5k | 66.05 | |
Corning Incorporated (GLW) | 0.0 | $266k | 9.6k | 27.85 | |
MasterCard Incorporated (MA) | 0.0 | $270k | 1.5k | 175.78 | |
Ecolab (ECL) | 0.0 | $264k | 1.9k | 137.01 | |
Waste Management (WM) | 0.0 | $292k | 3.5k | 83.33 | |
Norfolk Southern (NSC) | 0.0 | $272k | 2.0k | 136.00 | |
Cardinal Health (CAH) | 0.0 | $279k | 4.5k | 61.73 | |
Novartis (NVS) | 0.0 | $279k | 3.4k | 81.30 | |
Diageo (DEO) | 0.0 | $312k | 2.3k | 135.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $315k | 3.8k | 82.51 | |
Exelon Corporation (EXC) | 0.0 | $293k | 7.5k | 38.92 | |
salesforce (CRM) | 0.0 | $324k | 2.8k | 115.00 | |
Entergy Corporation (ETR) | 0.0 | $324k | 4.1k | 78.68 | |
CRH | 0.0 | $285k | 8.4k | 34.03 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 3.8k | 75.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $280k | 2.6k | 106.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $284k | 20k | 14.38 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $297k | 2.8k | 105.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $327k | 2.5k | 129.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $295k | 2.6k | 112.18 | |
Vanguard European ETF (VGK) | 0.0 | $300k | 5.2k | 58.07 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $259k | 31k | 8.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $257k | 3.9k | 65.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $307k | 2.0k | 154.50 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $311k | 33k | 9.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $323k | 4.9k | 65.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 3.1k | 83.54 | |
Fortive (FTV) | 0.0 | $286k | 3.7k | 77.38 | |
Booking Holdings (BKNG) | 0.0 | $280k | 134.00 | 2089.74 | |
Starwood Property Trust (STWD) | 0.0 | $235k | 11k | 20.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $234k | 1.2k | 188.57 | |
IAC/InterActive | 0.0 | $217k | 1.4k | 156.12 | |
Ross Stores (ROST) | 0.0 | $233k | 3.0k | 77.55 | |
Regions Financial Corporation (RF) | 0.0 | $186k | 10k | 18.60 | |
Valero Energy Corporation (VLO) | 0.0 | $226k | 2.4k | 92.41 | |
Aegon | 0.0 | $228k | 34k | 6.77 | |
Allstate Corporation (ALL) | 0.0 | $215k | 2.3k | 94.95 | |
Sanofi-Aventis SA (SNY) | 0.0 | $207k | 5.2k | 40.06 | |
Qualcomm (QCOM) | 0.0 | $230k | 4.2k | 55.06 | |
Barclays (BCS) | 0.0 | $237k | 20k | 11.80 | |
ConAgra Foods (CAG) | 0.0 | $222k | 6.0k | 37.00 | |
Pioneer Natural Resources | 0.0 | $239k | 1.4k | 171.35 | |
Zimmer Holdings (ZBH) | 0.0 | $246k | 2.3k | 108.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $189k | 12k | 16.36 | |
Huntsman Corporation (HUN) | 0.0 | $219k | 7.5k | 29.20 | |
Celgene Corporation | 0.0 | $217k | 2.4k | 90.00 | |
ING Groep (ING) | 0.0 | $247k | 15k | 16.95 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $204k | 3.4k | 59.52 | |
Suncor Energy (SU) | 0.0 | $255k | 7.4k | 34.51 | |
Manulife Finl Corp (MFC) | 0.0 | $198k | 11k | 18.52 | |
Financial Select Sector SPDR (XLF) | 0.0 | $239k | 8.6k | 27.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 589.00 | 342.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $255k | 1.8k | 141.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $250k | 2.4k | 104.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $208k | 1.4k | 151.16 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $245k | 5.5k | 44.69 | |
Ishares Inc cmn (EUSA) | 0.0 | $249k | 4.5k | 54.86 | |
Intercontinental Exchange (ICE) | 0.0 | $244k | 3.4k | 71.43 | |
Ubs Group (UBS) | 0.0 | $251k | 14k | 17.64 | |
Medtronic (MDT) | 0.0 | $230k | 2.9k | 78.65 | |
Broad | 0.0 | $219k | 939.00 | 233.33 | |
Qiagen Nv | 0.0 | $224k | 6.8k | 32.72 | |
Ford Motor Company (F) | 0.0 | $132k | 12k | 11.09 | |
Rite Aid Corporation | 0.0 | $117k | 70k | 1.68 | |
AK Steel Holding Corporation | 0.0 | $113k | 25k | 4.52 | |
China Life Insurance Company | 0.0 | $160k | 11k | 14.00 | |
Koss Corporation (KOSS) | 0.0 | $142k | 80k | 1.78 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $157k | 18k | 9.00 | |
Advisorshares Tr activ bear etf | 0.0 | $90k | 11k | 8.30 | |
Redhill Biopharma Ltd cmn | 0.0 | $103k | 20k | 5.15 | |
Pengrowth Energy Corp | 0.0 | $18k | 28k | 0.64 |