Cibc Bank Usa as of Sept. 30, 2018
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 14.7 | $108M | 368k | 292.74 | |
iShares MSCI EAFE Index Fund (EFA) | 10.6 | $78M | 1.1M | 67.98 | |
Jp Morgan Alerian Mlp Index | 9.5 | $70M | 2.5M | 27.46 | |
iShares Russell 2000 Index (IWM) | 8.1 | $59M | 351k | 168.50 | |
iShares Russell Midcap Index Fund (IWR) | 6.9 | $51M | 230k | 220.53 | |
Ubs Ag Jersey Brh Alerian Infrst | 4.0 | $29M | 1.2M | 24.05 | |
Vanguard Europe Pacific ETF (VEA) | 3.5 | $26M | 591k | 43.27 | |
Apple (AAPL) | 1.9 | $14M | 60k | 225.80 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $13M | 323k | 41.00 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $10M | 65k | 155.98 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $8.4M | 52k | 162.57 | |
Amazon (AMZN) | 1.1 | $7.8M | 3.9k | 2003.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.0M | 22k | 267.08 | |
Microsoft Corporation (MSFT) | 0.7 | $5.4M | 48k | 114.33 | |
Boeing Company (BA) | 0.7 | $5.2M | 14k | 371.51 | |
Facebook Inc cl a (META) | 0.7 | $4.8M | 29k | 164.53 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 41k | 112.76 | |
Cibc Cad (CM) | 0.6 | $4.6M | 50k | 93.77 | |
Abbvie (ABBV) | 0.6 | $4.5M | 48k | 94.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.3M | 32k | 135.59 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.0M | 49k | 82.35 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $3.8M | 23k | 164.20 | |
Philip Morris International (PM) | 0.5 | $3.8M | 46k | 81.58 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 10k | 345.92 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.4M | 41k | 82.17 | |
Starbucks Corporation (SBUX) | 0.5 | $3.4M | 63k | 55.00 | |
General Dynamics Corporation (GD) | 0.5 | $3.4M | 17k | 204.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 2.9k | 1205.83 | |
Pepsi (PEP) | 0.5 | $3.4M | 30k | 111.11 | |
Johnson & Johnson (JNJ) | 0.4 | $3.1M | 23k | 138.38 | |
Parker-Hannifin Corporation (PH) | 0.4 | $3.1M | 17k | 184.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 72k | 42.92 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 14k | 214.17 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 11k | 290.00 | |
Visa (V) | 0.4 | $3.1M | 21k | 150.21 | |
Wynn Resorts (WYNN) | 0.4 | $3.1M | 24k | 127.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.1M | 21k | 149.64 | |
Procter & Gamble Company (PG) | 0.4 | $2.9M | 35k | 83.29 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 17k | 177.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 33k | 85.04 | |
Altria (MO) | 0.4 | $2.7M | 45k | 60.34 | |
Abbott Laboratories (ABT) | 0.4 | $2.6M | 35k | 73.41 | |
Pfizer (PFE) | 0.4 | $2.7M | 60k | 44.11 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $2.6M | 20k | 130.00 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $2.5M | 35k | 70.35 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 20k | 117.02 | |
Chevron Corporation (CVX) | 0.3 | $2.4M | 20k | 122.37 | |
Citigroup (C) | 0.3 | $2.2M | 30k | 71.75 | |
Bank of America Corporation (BAC) | 0.3 | $2.1M | 73k | 29.45 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 8.1k | 265.31 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 41k | 51.57 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.7k | 1190.48 | |
Accenture (ACN) | 0.3 | $2.0M | 12k | 168.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 38k | 52.03 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | 17k | 114.95 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $1.9M | 93k | 20.84 | |
Honeywell International (HON) | 0.2 | $1.8M | 11k | 166.50 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 42k | 43.35 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 17k | 94.00 | |
At&t (T) | 0.2 | $1.6M | 48k | 33.58 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 48.63 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.6M | 14k | 115.83 | |
3M Company (MMM) | 0.2 | $1.6M | 7.5k | 210.53 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 47.35 | |
Schlumberger (SLB) | 0.2 | $1.4M | 24k | 60.77 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 52.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 16k | 87.29 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.7k | 167.30 | |
LKQ Corporation (LKQ) | 0.2 | $1.3M | 40k | 32.56 | |
TJX Companies (TJX) | 0.2 | $1.3M | 12k | 112.37 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.4k | 142.00 | |
Te Connectivity Ltd for | 0.2 | $1.3M | 15k | 90.00 | |
Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.3M | 11k | 120.00 | |
Merck & Co (MRK) | 0.2 | $1.2M | 17k | 70.91 | |
Dollar General (DG) | 0.2 | $1.2M | 11k | 109.28 | |
Caterpillar (CAT) | 0.1 | $1.1M | 7.2k | 152.55 | |
Home Depot (HD) | 0.1 | $1.1M | 5.3k | 207.12 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 4.4k | 244.09 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.2k | 207.38 | |
Target Corporation (TGT) | 0.1 | $1.1M | 12k | 88.00 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 7.8k | 139.09 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 7.6k | 145.24 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.25 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 5.9k | 172.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.7k | 108.00 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $1.1M | 13k | 84.28 | |
Everest Re Group (EG) | 0.1 | $935k | 4.1k | 228.60 | |
SPDR S&P Dividend (SDY) | 0.1 | $924k | 9.4k | 97.96 | |
Motorola Solutions (MSI) | 0.1 | $915k | 7.0k | 130.19 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $963k | 20k | 47.66 | |
Fox News | 0.1 | $960k | 21k | 45.80 | |
Kraft Heinz (KHC) | 0.1 | $935k | 17k | 55.56 | |
Cme (CME) | 0.1 | $867k | 5.1k | 170.29 | |
SYSCO Corporation (SYY) | 0.1 | $887k | 12k | 73.33 | |
Automatic Data Processing (ADP) | 0.1 | $909k | 6.0k | 150.60 | |
United Technologies Corporation | 0.1 | $856k | 6.1k | 139.89 | |
Baidu (BIDU) | 0.1 | $879k | 3.8k | 228.40 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $874k | 6.6k | 133.43 | |
Assurant (AIZ) | 0.1 | $810k | 7.5k | 107.93 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $776k | 14k | 56.18 | |
Emerson Electric (EMR) | 0.1 | $783k | 10k | 76.52 | |
Netflix (NFLX) | 0.1 | $832k | 2.2k | 371.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $772k | 7.2k | 107.85 | |
American International (AIG) | 0.1 | $802k | 15k | 53.22 | |
General Motors Company (GM) | 0.1 | $785k | 23k | 33.50 | |
Nutrien (NTR) | 0.1 | $813k | 14k | 57.72 | |
Comcast Corporation (CMCSA) | 0.1 | $753k | 21k | 35.40 | |
Cerner Corporation | 0.1 | $758k | 12k | 63.64 | |
Stanley Black & Decker (SWK) | 0.1 | $707k | 4.8k | 146.51 | |
Raytheon Company | 0.1 | $759k | 3.7k | 206.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $719k | 9.1k | 78.66 | |
CenturyLink | 0.1 | $734k | 29k | 25.64 | |
eBay (EBAY) | 0.1 | $757k | 23k | 33.02 | |
Intuitive Surgical (ISRG) | 0.1 | $766k | 1.3k | 580.00 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $718k | 5.9k | 122.55 | |
Sprint | 0.1 | $763k | 117k | 6.53 | |
Ptc Therapeutics I (PTCT) | 0.1 | $718k | 15k | 47.01 | |
Crown Castle Intl (CCI) | 0.1 | $758k | 6.8k | 111.26 | |
Chubb (CB) | 0.1 | $730k | 5.5k | 133.39 | |
Adt (ADT) | 0.1 | $708k | 76k | 9.38 | |
BlackRock | 0.1 | $688k | 1.5k | 473.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $626k | 8.5k | 73.55 | |
United Parcel Service (UPS) | 0.1 | $643k | 5.5k | 116.64 | |
Union Pacific Corporation (UNP) | 0.1 | $637k | 3.9k | 162.93 | |
Aetna | 0.1 | $663k | 3.3k | 202.75 | |
Anadarko Petroleum Corporation | 0.1 | $662k | 9.8k | 67.45 | |
Omni (OMC) | 0.1 | $649k | 9.6k | 67.92 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $629k | 6.4k | 97.93 | |
Unilever (UL) | 0.1 | $666k | 12k | 54.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $683k | 3.4k | 201.44 | |
W.W. Grainger (GWW) | 0.1 | $583k | 1.6k | 357.14 | |
Hanesbrands (HBI) | 0.1 | $615k | 33k | 18.42 | |
Danaher Corporation (DHR) | 0.1 | $616k | 5.6k | 109.09 | |
Henry Schein (HSIC) | 0.1 | $573k | 6.7k | 85.33 | |
Dollar Tree (DLTR) | 0.1 | $558k | 6.8k | 82.33 | |
Edison International (EIX) | 0.1 | $607k | 9.0k | 67.63 | |
SCANA Corporation | 0.1 | $550k | 14k | 38.89 | |
Smith & Nephew (SNN) | 0.1 | $566k | 15k | 37.11 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $613k | 4.6k | 132.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $576k | 2.7k | 215.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $578k | 3.1k | 186.84 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $580k | 5.4k | 106.81 | |
Under Armour Inc Cl C (UA) | 0.1 | $560k | 29k | 19.44 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $611k | 28k | 22.19 | |
BP (BP) | 0.1 | $518k | 11k | 46.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $520k | 5.2k | 100.00 | |
FedEx Corporation (FDX) | 0.1 | $525k | 2.2k | 240.75 | |
Paccar (PCAR) | 0.1 | $523k | 7.7k | 68.22 | |
Abiomed | 0.1 | $515k | 1.1k | 450.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $484k | 12k | 39.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $478k | 4.5k | 105.37 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $530k | 7.8k | 68.22 | |
Howard Hughes | 0.1 | $521k | 4.2k | 124.28 | |
Vodafone Group New Adr F (VOD) | 0.1 | $479k | 22k | 21.62 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $522k | 17k | 29.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $545k | 7.5k | 72.49 | |
Dowdupont | 0.1 | $534k | 8.3k | 64.06 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $519k | 5.7k | 91.62 | |
Western Union Company (WU) | 0.1 | $449k | 24k | 19.07 | |
Republic Services (RSG) | 0.1 | $463k | 6.4k | 72.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $472k | 7.6k | 62.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 4.0k | 113.75 | |
Public Storage (PSA) | 0.1 | $468k | 2.3k | 201.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 1.5k | 270.19 | |
AFLAC Incorporated (AFL) | 0.1 | $409k | 8.6k | 47.50 | |
Masco Corporation (MAS) | 0.1 | $436k | 12k | 36.63 | |
General Mills (GIS) | 0.1 | $449k | 10k | 43.33 | |
International Business Machines (IBM) | 0.1 | $454k | 3.0k | 151.38 | |
Stryker Corporation (SYK) | 0.1 | $432k | 2.5k | 175.00 | |
Southern Company (SO) | 0.1 | $470k | 11k | 44.14 | |
salesforce (CRM) | 0.1 | $430k | 2.7k | 160.00 | |
CoreLogic | 0.1 | $439k | 8.9k | 49.44 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $447k | 5.0k | 90.13 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $460k | 3.2k | 142.64 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $429k | 12k | 35.25 | |
MasterCard Incorporated (MA) | 0.1 | $349k | 1.6k | 222.66 | |
General Electric Company | 0.1 | $368k | 33k | 11.25 | |
Travelers Companies (TRV) | 0.1 | $346k | 3.1k | 111.11 | |
Capital One Financial (COF) | 0.1 | $398k | 4.2k | 95.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $399k | 6.0k | 66.94 | |
Royal Dutch Shell | 0.1 | $377k | 5.3k | 71.19 | |
PPL Corporation (PPL) | 0.1 | $391k | 13k | 29.29 | |
MetLife (MET) | 0.1 | $350k | 7.6k | 46.00 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $359k | 2.8k | 127.62 | |
Pdc Energy | 0.1 | $373k | 7.6k | 48.92 | |
Duke Energy (DUK) | 0.1 | $343k | 4.3k | 80.00 | |
Herc Hldgs (HRI) | 0.1 | $346k | 6.8k | 51.26 | |
Byline Ban (BY) | 0.1 | $354k | 16k | 22.73 | |
HSBC Holdings (HSBC) | 0.0 | $298k | 6.4k | 46.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $313k | 7.1k | 44.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $284k | 1.2k | 234.00 | |
Ecolab (ECL) | 0.0 | $299k | 1.9k | 157.26 | |
Waste Management (WM) | 0.0 | $315k | 3.5k | 90.00 | |
Norfolk Southern (NSC) | 0.0 | $271k | 1.5k | 180.67 | |
Diageo (DEO) | 0.0 | $295k | 2.1k | 141.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $299k | 3.6k | 82.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $262k | 5.9k | 44.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $272k | 2.5k | 107.27 | |
Exelon Corporation (EXC) | 0.0 | $315k | 7.2k | 43.58 | |
Zimmer Holdings (ZBH) | 0.0 | $297k | 2.3k | 131.42 | |
Entergy Corporation (ETR) | 0.0 | $295k | 3.6k | 81.18 | |
Eni S.p.A. (E) | 0.0 | $329k | 8.7k | 37.59 | |
Dex (DXCM) | 0.0 | $268k | 1.9k | 143.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $310k | 2.7k | 114.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $310k | 19k | 16.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $267k | 9.6k | 27.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $279k | 2.0k | 139.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $290k | 1.8k | 161.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $286k | 2.6k | 110.03 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $281k | 33k | 8.61 | |
Ishares Inc cmn (EUSA) | 0.0 | $288k | 4.9k | 59.23 | |
Eaton (ETN) | 0.0 | $273k | 3.2k | 86.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $314k | 4.9k | 64.11 | |
Medtronic (MDT) | 0.0 | $273k | 2.7k | 100.00 | |
Fortive (FTV) | 0.0 | $295k | 3.5k | 83.33 | |
Qiagen Nv | 0.0 | $266k | 7.0k | 37.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $215k | 10k | 21.56 | |
Cardinal Health (CAH) | 0.0 | $242k | 4.5k | 53.50 | |
Franklin Resources (BEN) | 0.0 | $223k | 7.4k | 30.39 | |
Regions Financial Corporation (RF) | 0.0 | $184k | 10k | 18.40 | |
Valero Energy Corporation (VLO) | 0.0 | $226k | 2.0k | 114.17 | |
Aegon | 0.0 | $194k | 30k | 6.43 | |
Qualcomm (QCOM) | 0.0 | $207k | 2.9k | 71.86 | |
Pioneer Natural Resources | 0.0 | $255k | 1.5k | 174.01 | |
Celgene Corporation | 0.0 | $222k | 2.5k | 89.02 | |
CRH | 0.0 | $245k | 7.5k | 32.72 | |
ING Groep (ING) | 0.0 | $230k | 18k | 12.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $215k | 4.2k | 51.45 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $243k | 2.9k | 82.46 | |
Koss Corporation (KOSS) | 0.0 | $225k | 80k | 2.82 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $204k | 3.4k | 59.52 | |
Manulife Finl Corp (MFC) | 0.0 | $191k | 11k | 17.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 4.5k | 52.50 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $218k | 27k | 8.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $246k | 6.6k | 37.31 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $244k | 5.4k | 44.90 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $209k | 4.1k | 50.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $211k | 2.3k | 91.76 | |
Intercontinental Exchange (ICE) | 0.0 | $225k | 3.0k | 75.29 | |
Ubs Group (UBS) | 0.0 | $200k | 13k | 15.73 | |
Landmark Infrastructure | 0.0 | $209k | 15k | 13.88 | |
Livanova Plc Ord (LIVN) | 0.0 | $227k | 1.8k | 124.22 | |
Booking Holdings (BKNG) | 0.0 | $238k | 119.00 | 2000.00 | |
Broadcom (AVGO) | 0.0 | $232k | 939.00 | 246.67 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $251k | 5.0k | 50.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $135k | 10k | 13.12 | |
AK Steel Holding Corporation | 0.0 | $123k | 25k | 4.92 | |
China Life Insurance Company | 0.0 | $116k | 10k | 11.33 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $158k | 18k | 9.05 | |
Rite Aid Corporation | 0.0 | $89k | 70k | 1.28 | |
Redhill Biopharma Ltd cmn | 0.0 | $106k | 12k | 8.83 | |
Southwest Airlines (LUV) | 0.0 | $0 | 7.8k | 0.00 | |
Ferrellgas Partners | 0.0 | $35k | 16k | 2.19 |