Cibc Bank Usa as of Dec. 31, 2018
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 240 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.3 | $106M | 421k | 251.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.0 | $49M | 2.2M | 22.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $47M | 796k | 58.78 | |
| iShares Russell Midcap Index Fund (IWR) | 7.1 | $44M | 938k | 46.48 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $43M | 324k | 133.91 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.0 | $25M | 1.3M | 19.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $18M | 481k | 37.09 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $15M | 109k | 138.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $12M | 312k | 38.11 | |
| Apple (AAPL) | 1.6 | $9.9M | 63k | 157.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $9.0M | 69k | 130.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $7.9M | 34k | 229.80 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $7.1M | 54k | 131.98 | |
| Amazon (AMZN) | 1.0 | $6.2M | 4.1k | 1501.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 51k | 101.56 | |
| Abbvie (ABBV) | 0.8 | $4.6M | 50k | 92.20 | |
| Boeing Company (BA) | 0.7 | $4.4M | 14k | 322.24 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 31k | 130.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 63k | 63.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 40k | 97.55 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.7M | 50k | 74.51 | |
| Cibc Cad (CM) | 0.6 | $3.6M | 49k | 74.55 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 14k | 250.00 | |
| Pepsi (PEP) | 0.6 | $3.4M | 31k | 109.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $3.4M | 25k | 138.18 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 36k | 91.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 3.1k | 1045.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.2M | 81k | 39.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 16k | 204.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $3.2M | 28k | 113.69 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 46k | 66.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 22k | 129.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 11k | 261.89 | |
| Visa (V) | 0.4 | $2.7M | 21k | 131.56 | |
| Pfizer (PFE) | 0.4 | $2.6M | 61k | 43.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 21k | 127.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 42k | 61.39 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 17k | 157.19 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 35k | 72.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.5M | 23k | 110.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.5M | 17k | 150.54 | |
| Wynn Resorts (WYNN) | 0.4 | $2.4M | 24k | 98.90 | |
| Barclays Bk Plc fund (ATMP) | 0.4 | $2.3M | 131k | 17.73 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 21k | 109.65 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 21k | 108.73 | |
| Altria (MO) | 0.4 | $2.2M | 45k | 49.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 32k | 68.20 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.7k | 244.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 75k | 24.62 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 40k | 45.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.7k | 1033.56 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.7M | 27k | 63.52 | |
| Accenture (ACN) | 0.3 | $1.7M | 12k | 141.46 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 42k | 39.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 93.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 35k | 45.60 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $1.6M | 36k | 44.78 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 17k | 92.34 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 31k | 46.97 | |
| Honeywell International (HON) | 0.2 | $1.5M | 11k | 132.19 | |
| Citigroup (C) | 0.2 | $1.5M | 29k | 52.06 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.4k | 190.27 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 32k | 43.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 14k | 101.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.6k | 177.76 | |
| Netflix (NFLX) | 0.2 | $1.3M | 5.1k | 265.00 | |
| At&t (T) | 0.2 | $1.3M | 45k | 28.57 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.42 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 9.4k | 127.45 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 7.7k | 157.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 46.21 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 56.25 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 15k | 80.00 | |
| Fox News | 0.2 | $1.1M | 23k | 47.80 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.2k | 194.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 9.7k | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 15k | 69.37 | |
| Coca-Cola Company (KO) | 0.2 | $954k | 20k | 47.50 | |
| Everest Re Group (EG) | 0.2 | $955k | 4.4k | 217.68 | |
| Caterpillar (CAT) | 0.1 | $918k | 7.2k | 127.04 | |
| Home Depot (HD) | 0.1 | $938k | 5.4k | 172.17 | |
| LKQ Corporation (LKQ) | 0.1 | $922k | 40k | 23.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $927k | 4.1k | 223.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $901k | 13k | 72.00 | |
| Cme (CME) | 0.1 | $875k | 4.7k | 187.83 | |
| Schlumberger (SLB) | 0.1 | $855k | 23k | 37.62 | |
| TJX Companies (TJX) | 0.1 | $852k | 19k | 44.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $866k | 5.9k | 147.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $844k | 9.4k | 89.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $832k | 20k | 41.93 | |
| Target Corporation (TGT) | 0.1 | $808k | 12k | 66.00 | |
| Dollar General (DG) | 0.1 | $813k | 11k | 76.92 | |
| General Motors Company (GM) | 0.1 | $798k | 24k | 33.50 | |
| Motorola Solutions (MSI) | 0.1 | $809k | 7.0k | 115.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $744k | 22k | 33.92 | |
| Automatic Data Processing (ADP) | 0.1 | $744k | 5.7k | 131.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $750k | 6.5k | 114.88 | |
| Crown Castle Intl (CCI) | 0.1 | $742k | 6.8k | 108.58 | |
| Kraft Heinz (KHC) | 0.1 | $716k | 17k | 43.21 | |
| Chubb (CB) | 0.1 | $724k | 5.6k | 129.11 | |
| Alps Etf Tr clean energy (ACES) | 0.1 | $726k | 32k | 22.71 | |
| Assurant (AIZ) | 0.1 | $671k | 7.5k | 89.41 | |
| Danaher Corporation (DHR) | 0.1 | $688k | 5.8k | 117.65 | |
| Omni (OMC) | 0.1 | $698k | 9.5k | 73.53 | |
| SCANA Corporation | 0.1 | $676k | 14k | 47.80 | |
| Sprint | 0.1 | $680k | 117k | 5.82 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $662k | 27k | 24.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $605k | 14k | 43.86 | |
| Cerner Corporation | 0.1 | $587k | 11k | 52.27 | |
| SYSCO Corporation (SYY) | 0.1 | $606k | 12k | 50.00 | |
| Emerson Electric (EMR) | 0.1 | $614k | 10k | 59.89 | |
| eBay (EBAY) | 0.1 | $641k | 23k | 28.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $621k | 1.3k | 480.00 | |
| United Technologies Corporation | 0.1 | $631k | 5.9k | 106.44 | |
| Baidu (BIDU) | 0.1 | $597k | 3.8k | 158.40 | |
| Unilever (UL) | 0.1 | $631k | 12k | 52.26 | |
| Smith & Nephew (SNN) | 0.1 | $620k | 17k | 37.39 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $591k | 5.9k | 99.73 | |
| Hca Holdings (HCA) | 0.1 | $594k | 5.6k | 105.26 | |
| BlackRock (BLK) | 0.1 | $543k | 1.4k | 400.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $579k | 8.5k | 68.13 | |
| United Parcel Service (UPS) | 0.1 | $532k | 5.4k | 98.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 3.8k | 139.01 | |
| Raytheon Company | 0.1 | $572k | 3.7k | 153.23 | |
| Henry Schein (HSIC) | 0.1 | $534k | 6.8k | 78.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $540k | 6.4k | 84.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $525k | 12k | 42.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $527k | 8.1k | 65.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $547k | 7.6k | 71.74 | |
| Nutrien (NTR) | 0.1 | $572k | 12k | 46.80 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $538k | 28k | 19.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 4.1k | 114.04 | |
| W.W. Grainger (GWW) | 0.1 | $461k | 1.6k | 282.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $512k | 7.8k | 65.46 | |
| Southern Company (SO) | 0.1 | $471k | 11k | 44.14 | |
| Paccar (PCAR) | 0.1 | $475k | 7.7k | 61.54 | |
| Edison International (EIX) | 0.1 | $510k | 9.0k | 56.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $484k | 2.9k | 166.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $464k | 3.1k | 150.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $505k | 5.4k | 93.00 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $463k | 9.2k | 50.17 | |
| Under Armour Inc Cl C (UA) | 0.1 | $466k | 29k | 16.18 | |
| Dowdupont | 0.1 | $504k | 9.4k | 53.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $415k | 5.2k | 79.65 | |
| Republic Services (RSG) | 0.1 | $460k | 6.4k | 72.11 | |
| Public Storage (PSA) | 0.1 | $459k | 2.3k | 202.30 | |
| Hanesbrands (HBI) | 0.1 | $419k | 33k | 12.53 | |
| Novartis (NVS) | 0.1 | $444k | 5.2k | 84.62 | |
| Dollar Tree (DLTR) | 0.1 | $442k | 6.2k | 71.43 | |
| salesforce (CRM) | 0.1 | $404k | 2.9k | 140.00 | |
| Southwest Airlines (LUV) | 0.1 | $399k | 12k | 33.33 | |
| American International (AIG) | 0.1 | $419k | 9.6k | 43.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $428k | 4.0k | 107.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $450k | 2.7k | 168.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 6.4k | 68.77 | |
| BP (BP) | 0.1 | $369k | 9.8k | 37.82 | |
| Ecolab (ECL) | 0.1 | $353k | 1.9k | 181.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $398k | 7.7k | 52.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 8.7k | 44.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 5.9k | 59.50 | |
| Diageo (DEO) | 0.1 | $394k | 2.7k | 145.45 | |
| General Mills (GIS) | 0.1 | $395k | 10k | 38.89 | |
| Stryker Corporation (SYK) | 0.1 | $357k | 2.5k | 142.86 | |
| PPL Corporation (PPL) | 0.1 | $380k | 13k | 28.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $378k | 5.0k | 76.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $361k | 6.1k | 59.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $386k | 3.2k | 119.69 | |
| Ishares Inc cmn (EUSA) | 0.1 | $386k | 7.8k | 49.75 | |
| Duke Energy (DUK) | 0.1 | $375k | 4.3k | 86.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $393k | 12k | 32.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $389k | 19k | 20.00 | |
| HSBC Holdings (HSBC) | 0.1 | $280k | 6.8k | 41.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $319k | 8.4k | 37.77 | |
| MasterCard Incorporated (MA) | 0.1 | $304k | 1.6k | 188.41 | |
| Western Union Company (WU) | 0.1 | $333k | 23k | 14.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.2k | 230.77 | |
| Waste Management (WM) | 0.1 | $315k | 3.5k | 89.51 | |
| Travelers Companies (TRV) | 0.1 | $335k | 3.1k | 107.14 | |
| CenturyLink | 0.1 | $310k | 29k | 10.87 | |
| Capital One Financial (COF) | 0.1 | $301k | 4.0k | 75.84 | |
| Royal Dutch Shell | 0.1 | $334k | 5.5k | 60.61 | |
| Exelon Corporation (EXC) | 0.1 | $319k | 7.1k | 45.17 | |
| Entergy Corporation (ETR) | 0.1 | $314k | 3.7k | 86.03 | |
| Abiomed | 0.1 | $336k | 1.0k | 325.00 | |
| MetLife (MET) | 0.1 | $303k | 7.5k | 40.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $305k | 2.7k | 112.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $280k | 2.6k | 108.84 | |
| Howard Hughes | 0.1 | $287k | 3.0k | 94.94 | |
| Ellie Mae | 0.1 | $328k | 5.2k | 62.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $293k | 2.6k | 111.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $288k | 3.8k | 75.29 | |
| Adt (ADT) | 0.1 | $335k | 56k | 6.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 5.5k | 40.20 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.5k | 149.33 | |
| Franklin Resources (BEN) | 0.0 | $218k | 7.4k | 29.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $271k | 1.2k | 226.67 | |
| International Business Machines (IBM) | 0.0 | $259k | 2.3k | 114.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 3.4k | 79.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $234k | 4.7k | 50.00 | |
| Total (TTE) | 0.0 | $232k | 4.3k | 53.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $218k | 1.7k | 129.63 | |
| Eni S.p.A. (E) | 0.0 | $221k | 6.9k | 32.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $272k | 19k | 14.67 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $261k | 2.8k | 92.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $227k | 2.0k | 113.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $215k | 1.6k | 134.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 4.5k | 52.50 | |
| Eaton (ETN) | 0.0 | $276k | 4.4k | 62.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $240k | 7.0k | 34.29 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $275k | 11k | 25.76 | |
| Medtronic (MDT) | 0.0 | $246k | 2.8k | 86.96 | |
| Ishares Tr Dec 2020 | 0.0 | $262k | 11k | 24.98 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $261k | 11k | 24.14 | |
| Byline Ban (BY) | 0.0 | $259k | 16k | 16.63 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $250k | 5.0k | 50.00 | |
| General Electric Company | 0.0 | $168k | 22k | 7.61 | |
| Cardinal Health (CAH) | 0.0 | $205k | 4.5k | 45.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $159k | 21k | 7.77 | |
| ING Groep (ING) | 0.0 | $184k | 18k | 10.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 8.6k | 23.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $186k | 28k | 6.56 | |
| Ubs Group (UBS) | 0.0 | $164k | 13k | 12.84 | |
| Landmark Infrastructure | 0.0 | $174k | 15k | 11.55 | |
| Paypal Holdings (PYPL) | 0.0 | $196k | 2.4k | 80.00 | |
| Centennial Resource Developmen cs | 0.0 | $201k | 18k | 11.04 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 117.00 | 1727.27 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 10k | 13.40 | |
| Koss Corporation (KOSS) | 0.0 | $152k | 80k | 1.91 | |
| Rite Aid Corporation | 0.0 | $49k | 70k | 0.71 | |
| Banco Santander (SAN) | 0.0 | $58k | 13k | 4.47 | |
| AK Steel Holding Corporation | 0.0 | $56k | 25k | 2.24 | |
| Redhill Biopharma Ltd cmn | 0.0 | $67k | 12k | 5.58 | |
| PPG Industries (PPG) | 0.0 | $0 | 3.3k | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.8k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 21k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 9.8k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 2.3k | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 7.7k | 0.00 | |
| Ferrellgas Partners | 0.0 | $8.9k | 16k | 0.56 | |
| Fortive (FTV) | 0.0 | $0 | 3.6k | 0.00 |
