Cibc Bank Usa as of June 30, 2018
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 249 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $106M | 388k | 273.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.0 | $94M | 1.4M | 66.97 | |
| Jp Morgan Alerian Mlp Index | 9.1 | $66M | 2.5M | 26.58 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $59M | 360k | 165.00 | |
| iShares Russell Midcap Index Fund (IWR) | 6.8 | $49M | 232k | 211.76 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.8 | $28M | 1.2M | 22.92 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $27M | 623k | 42.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $14M | 323k | 42.45 | |
| Apple (AAPL) | 1.5 | $11M | 60k | 185.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $9.4M | 66k | 143.72 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $7.2M | 46k | 155.17 | |
| Facebook Inc cl a (META) | 0.9 | $6.5M | 34k | 193.48 | |
| Amazon (AMZN) | 0.9 | $6.4M | 3.8k | 1700.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.2M | 21k | 249.48 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.2M | 34k | 152.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.8M | 111k | 43.33 | |
| Boeing Company (BA) | 0.7 | $4.8M | 14k | 334.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 47k | 99.00 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 48k | 92.50 | |
| Cibc Cad (CM) | 0.6 | $4.3M | 50k | 86.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.2M | 33k | 126.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 38k | 104.44 | |
| Wynn Resorts (WYNN) | 0.6 | $4.0M | 24k | 167.33 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.9M | 49k | 80.00 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 45k | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.5M | 41k | 83.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 11k | 295.40 | |
| Pepsi (PEP) | 0.5 | $3.3M | 30k | 108.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 2.8k | 1115.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 64k | 49.00 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 17k | 185.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | 22k | 140.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 11k | 271.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 18k | 163.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 34k | 84.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 35k | 78.18 | |
| Visa (V) | 0.4 | $2.7M | 20k | 132.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 22k | 121.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 14k | 186.00 | |
| Altria (MO) | 0.3 | $2.6M | 45k | 56.91 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 20k | 125.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 16k | 156.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 19k | 120.88 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 36k | 61.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $2.2M | 35k | 63.00 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 21k | 104.44 | |
| Pfizer (PFE) | 0.3 | $2.1M | 58k | 36.00 | |
| Accenture (ACN) | 0.3 | $2.0M | 12k | 164.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 40k | 52.00 | |
| Citigroup (C) | 0.3 | $2.0M | 30k | 66.92 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 70k | 28.25 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.6k | 246.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 42k | 43.33 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 35k | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.6k | 1111.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 17k | 95.68 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 41k | 41.00 | |
| At&t (T) | 0.2 | $1.6M | 49k | 32.31 | |
| Honeywell International (HON) | 0.2 | $1.6M | 11k | 144.00 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 23k | 67.14 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 14k | 110.17 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $1.5M | 75k | 20.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 85.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.48 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.7k | 195.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 31k | 43.16 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 14k | 95.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.4k | 140.00 | |
| Te Connectivity Ltd for | 0.2 | $1.3M | 15k | 90.04 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 40k | 31.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 15k | 83.33 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.2M | 11k | 115.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.6k | 156.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.2M | 25k | 47.27 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.8k | 185.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.00 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.2k | 195.00 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 17k | 61.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 6.3k | 162.11 | |
| Dollar General (DG) | 0.1 | $1.1M | 11k | 98.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $990k | 9.0k | 110.00 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 10k | 102.63 | |
| American Tower Reit (AMT) | 0.1 | $983k | 6.8k | 144.62 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 17k | 62.79 | |
| Caterpillar (CAT) | 0.1 | $976k | 7.2k | 135.44 | |
| Verizon Communications (VZ) | 0.1 | $956k | 19k | 50.00 | |
| Target Corporation (TGT) | 0.1 | $931k | 12k | 76.00 | |
| Baidu (BIDU) | 0.1 | $939k | 3.9k | 243.20 | |
| General Motors Company (GM) | 0.1 | $924k | 23k | 39.41 | |
| Fox News | 0.1 | $937k | 19k | 49.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $948k | 13k | 75.72 | |
| Everest Re Group (EG) | 0.1 | $887k | 3.8k | 230.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $877k | 4.3k | 205.43 | |
| eBay (EBAY) | 0.1 | $839k | 23k | 36.25 | |
| Netflix (NFLX) | 0.1 | $880k | 2.2k | 392.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $875k | 9.4k | 92.75 | |
| Cme (CME) | 0.1 | $828k | 5.1k | 164.03 | |
| Assurant (AIZ) | 0.1 | $777k | 7.5k | 103.53 | |
| SYSCO Corporation (SYY) | 0.1 | $827k | 12k | 68.33 | |
| Automatic Data Processing (ADP) | 0.1 | $812k | 6.0k | 134.55 | |
| United Technologies Corporation | 0.1 | $771k | 6.2k | 125.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $796k | 7.2k | 109.99 | |
| American International (AIG) | 0.1 | $798k | 15k | 53.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $821k | 6.2k | 131.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $818k | 6.6k | 124.81 | |
| Motorola Solutions (MSI) | 0.1 | $811k | 7.0k | 115.38 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $825k | 7.0k | 117.82 | |
| Nutrien (NTR) | 0.1 | $776k | 14k | 54.60 | |
| Adt (ADT) | 0.1 | $765k | 89k | 8.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 21k | 32.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $748k | 14k | 53.92 | |
| Cerner Corporation | 0.1 | $722k | 12k | 60.00 | |
| Hanesbrands (HBI) | 0.1 | $733k | 33k | 22.03 | |
| Raytheon Company | 0.1 | $706k | 3.7k | 192.50 | |
| Anadarko Petroleum Corporation | 0.1 | $719k | 9.8k | 73.28 | |
| Omni (OMC) | 0.1 | $737k | 10k | 73.33 | |
| Crown Castle Intl (CCI) | 0.1 | $731k | 6.8k | 107.27 | |
| BP (BP) | 0.1 | $641k | 14k | 45.64 | |
| BlackRock | 0.1 | $669k | 1.3k | 500.00 | |
| Progressive Corporation (PGR) | 0.1 | $654k | 11k | 59.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $629k | 8.6k | 73.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $647k | 4.9k | 132.78 | |
| Emerson Electric (EMR) | 0.1 | $625k | 9.0k | 69.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $632k | 1.3k | 478.67 | |
| Unilever (UL) | 0.1 | $674k | 12k | 55.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $639k | 3.3k | 193.44 | |
| Sprint | 0.1 | $636k | 117k | 5.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $681k | 23k | 29.61 | |
| United Parcel Service (UPS) | 0.1 | $596k | 5.6k | 106.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 4.4k | 141.54 | |
| Aetna | 0.1 | $613k | 3.3k | 183.71 | |
| Danaher Corporation (DHR) | 0.1 | $556k | 5.6k | 98.48 | |
| Edison International (EIX) | 0.1 | $568k | 9.0k | 63.29 | |
| Ferrellgas Partners | 0.1 | $558k | 166k | 3.36 | |
| Smith & Nephew (SNN) | 0.1 | $561k | 15k | 37.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $580k | 2.8k | 204.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $546k | 3.1k | 176.32 | |
| Howard Hughes | 0.1 | $555k | 4.2k | 132.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $548k | 5.4k | 100.92 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $549k | 16k | 33.73 | |
| Under Armour Inc Cl C (UA) | 0.1 | $607k | 29k | 21.08 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $585k | 28k | 21.23 | |
| Western Union Company (WU) | 0.1 | $479k | 24k | 20.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $535k | 5.2k | 102.90 | |
| FedEx Corporation (FDX) | 0.1 | $495k | 2.2k | 225.00 | |
| Public Storage (PSA) | 0.1 | $526k | 2.3k | 226.67 | |
| W.W. Grainger (GWW) | 0.1 | $503k | 1.6k | 308.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $540k | 8.4k | 64.51 | |
| CenturyLink | 0.1 | $540k | 29k | 18.66 | |
| Henry Schein (HSIC) | 0.1 | $484k | 6.7k | 72.00 | |
| Southern Company (SO) | 0.1 | $499k | 11k | 46.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $537k | 6.4k | 83.61 | |
| Paccar (PCAR) | 0.1 | $480k | 7.8k | 61.93 | |
| Abiomed | 0.1 | $515k | 1.3k | 408.70 | |
| SCANA Corporation | 0.1 | $545k | 14k | 38.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $532k | 7.9k | 67.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $475k | 4.5k | 106.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $538k | 22k | 24.26 | |
| Dowdupont | 0.1 | $537k | 8.2k | 65.70 | |
| Republic Services (RSG) | 0.1 | $456k | 6.7k | 68.32 | |
| General Electric Company | 0.1 | $445k | 33k | 13.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $435k | 7.9k | 55.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 4.0k | 105.26 | |
| Masco Corporation (MAS) | 0.1 | $450k | 12k | 37.46 | |
| International Business Machines (IBM) | 0.1 | $416k | 3.0k | 138.74 | |
| Stryker Corporation (SYK) | 0.1 | $412k | 2.5k | 166.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $457k | 12k | 37.17 | |
| CoreLogic | 0.1 | $461k | 8.9k | 51.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $448k | 4.2k | 106.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $400k | 3.5k | 116.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $438k | 5.0k | 88.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $433k | 3.2k | 134.26 | |
| Pdc Energy | 0.1 | $461k | 7.6k | 60.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $435k | 12k | 35.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $429k | 7.1k | 60.00 | |
| Travelers Companies (TRV) | 0.1 | $392k | 3.2k | 121.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 8.6k | 42.50 | |
| Capital One Financial (COF) | 0.1 | $365k | 4.0k | 91.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 6.0k | 64.29 | |
| General Mills (GIS) | 0.1 | $371k | 8.4k | 44.44 | |
| Royal Dutch Shell | 0.1 | $380k | 5.3k | 71.19 | |
| PPL Corporation (PPL) | 0.1 | $381k | 13k | 28.55 | |
| salesforce (CRM) | 0.1 | $385k | 2.8k | 135.71 | |
| Eni S.p.A. (E) | 0.1 | $328k | 8.8k | 37.10 | |
| Southwest Airlines (LUV) | 0.1 | $398k | 7.8k | 50.86 | |
| MetLife (MET) | 0.1 | $366k | 8.4k | 43.69 | |
| Duke Energy (DUK) | 0.1 | $339k | 4.3k | 79.30 | |
| Herc Hldgs (HRI) | 0.1 | $380k | 6.8k | 56.30 | |
| HSBC Holdings (HSBC) | 0.0 | $301k | 6.4k | 46.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $260k | 7.1k | 36.49 | |
| MasterCard Incorporated (MA) | 0.0 | $314k | 1.6k | 196.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.2k | 209.52 | |
| Ecolab (ECL) | 0.0 | $266k | 1.9k | 140.16 | |
| Waste Management (WM) | 0.0 | $285k | 3.5k | 81.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $275k | 11k | 24.80 | |
| Diageo (DEO) | 0.0 | $300k | 2.1k | 144.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $294k | 3.6k | 81.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 2.5k | 110.56 | |
| Exelon Corporation (EXC) | 0.0 | $308k | 7.2k | 42.63 | |
| Pioneer Natural Resources | 0.0 | $258k | 1.4k | 190.03 | |
| Entergy Corporation (ETR) | 0.0 | $314k | 3.9k | 80.84 | |
| CRH | 0.0 | $267k | 7.6k | 35.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $315k | 19k | 16.99 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $313k | 2.8k | 111.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $257k | 9.6k | 26.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $270k | 2.0k | 135.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $270k | 1.8k | 150.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $259k | 1.4k | 188.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $272k | 2.4k | 113.27 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $285k | 33k | 8.73 | |
| Ishares Inc cmn (EUSA) | 0.0 | $256k | 4.5k | 56.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $323k | 5.1k | 63.42 | |
| Fortive (FTV) | 0.0 | $286k | 3.7k | 77.38 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $326k | 3.6k | 91.44 | |
| Booking Holdings (BKNG) | 0.0 | $299k | 147.00 | 2035.71 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 1.5k | 150.67 | |
| Cardinal Health (CAH) | 0.0 | $221k | 4.5k | 48.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 961.00 | 240.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 2.2k | 113.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $237k | 5.9k | 39.95 | |
| Qualcomm (QCOM) | 0.0 | $227k | 4.1k | 56.00 | |
| Barclays (BCS) | 0.0 | $182k | 18k | 10.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $252k | 2.3k | 111.50 | |
| ING Groep (ING) | 0.0 | $227k | 16k | 14.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 2.9k | 77.37 | |
| Koss Corporation (KOSS) | 0.0 | $187k | 80k | 2.35 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $212k | 3.4k | 61.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $192k | 11k | 18.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $224k | 2.2k | 104.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $214k | 28k | 7.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $249k | 6.6k | 37.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $211k | 3.5k | 60.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $241k | 5.4k | 44.27 | |
| Eaton (ETN) | 0.0 | $236k | 3.2k | 74.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 2.4k | 85.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 3.3k | 73.04 | |
| Ubs Group (UBS) | 0.0 | $197k | 13k | 15.33 | |
| Landmark Infrastructure | 0.0 | $209k | 15k | 13.88 | |
| Medtronic (MDT) | 0.0 | $231k | 2.7k | 85.00 | |
| Qiagen Nv | 0.0 | $228k | 6.3k | 36.07 | |
| Broadcom (AVGO) | 0.0 | $229k | 939.00 | 243.33 | |
| Regions Financial Corporation (RF) | 0.0 | $178k | 10k | 17.80 | |
| Aegon | 0.0 | $180k | 30k | 5.91 | |
| Rite Aid Corporation | 0.0 | $120k | 70k | 1.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $147k | 10k | 14.09 | |
| China Life Insurance Company | 0.0 | $132k | 10k | 12.78 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $157k | 18k | 9.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $171k | 20k | 8.55 | |
| AK Steel Holding Corporation | 0.0 | $109k | 25k | 4.36 |
