The Privatebank And Trust

Cibc Bank Usa as of June 30, 2019

Portfolio Holdings for Cibc Bank Usa

Cibc Bank Usa holds 264 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $125M 424k 294.74
Jp Morgan Alerian Mlp Index (AMJ) 8.5 $61M 2.4M 25.11
iShares Russell Midcap Index Fund (IWR) 7.4 $53M 947k 55.88
iShares Russell 2000 Index (IWM) 6.8 $49M 312k 155.44
iShares MSCI EAFE Index Fund (EFA) 5.4 $38M 584k 65.74
Ubs Ag Jersey Brh Alerian Infrst 3.2 $23M 1.0M 22.33
Vanguard Europe Pacific ETF (VEA) 2.9 $21M 492k 41.71
Vanguard Emerging Markets ETF (VWO) 2.5 $18M 417k 42.54
iShares Russell 1000 Index (IWB) 1.9 $14M 84k 162.79
Apple (AAPL) 1.8 $13M 66k 197.90
iShares Russell 1000 Growth Index (IWF) 1.5 $11M 69k 157.34
Vanguard Small-Cap ETF (VB) 1.4 $10M 65k 156.66
Vanguard S&p 500 Etf idx (VOO) 1.4 $10M 38k 266.67
Amazon (AMZN) 1.4 $9.9M 5.2k 1894.07
Microsoft Corporation (MSFT) 1.0 $7.1M 53k 134.02
Facebook Inc cl a (META) 0.8 $6.1M 31k 194.03
Vanguard Mid-Cap ETF (VO) 0.8 $5.8M 35k 167.16
Spdr S&p 500 Etf (SPY) 0.6 $4.5M 16k 293.33
Starbucks Corporation (SBUX) 0.6 $4.5M 53k 84.85
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 40k 111.75
Boeing Company (BA) 0.6 $4.3M 12k 364.07
Vanguard REIT ETF (VNQ) 0.6 $4.2M 49k 86.27
Philip Morris International (PM) 0.5 $3.7M 47k 78.53
Cibc Cad (CM) 0.5 $3.7M 47k 78.55
Pepsi (PEP) 0.5 $3.7M 29k 126.44
Visa (V) 0.5 $3.6M 21k 173.39
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 3.4k 1082.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 80k 42.91
Johnson & Johnson (JNJ) 0.5 $3.3M 24k 139.13
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.2M 23k 142.58
Lockheed Martin Corporation (LMT) 0.4 $3.1M 8.6k 363.52
Wynn Resorts (WYNN) 0.4 $3.1M 25k 124.00
Abbvie (ABBV) 0.4 $3.1M 42k 72.39
Abbott Laboratories (ABT) 0.4 $3.0M 36k 84.07
Berkshire Hathaway (BRK.B) 0.4 $2.9M 14k 213.59
Walt Disney Company (DIS) 0.4 $2.9M 21k 139.64
Procter & Gamble Company (PG) 0.4 $3.0M 27k 109.66
iShares Russell 1000 Value Index (IWD) 0.4 $2.9M 23k 127.06
General Dynamics Corporation (GD) 0.4 $2.9M 16k 181.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.9M 41k 69.80
Chevron Corporation (CVX) 0.4 $2.8M 22k 124.36
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $2.7M 36k 73.98
iShares S&P 500 Growth Index (IVW) 0.4 $2.6M 15k 179.19
Pfizer (PFE) 0.3 $2.5M 58k 43.36
Citigroup (C) 0.3 $2.3M 33k 70.04
Bank of America Corporation (BAC) 0.3 $2.3M 79k 28.98
Exxon Mobil Corporation (XOM) 0.3 $2.3M 30k 76.50
Mondelez Int (MDLZ) 0.3 $2.3M 42k 53.82
Altria (MO) 0.3 $2.2M 47k 47.31
Honeywell International (HON) 0.3 $2.2M 13k 175.00
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 15k 150.06
UnitedHealth (UNH) 0.3 $2.1M 8.6k 247.86
Accenture (ACN) 0.3 $2.1M 11k 188.89
Barclays Bk Plc fund (ATMP) 0.3 $2.0M 98k 20.19
Netflix (NFLX) 0.3 $1.9M 5.1k 370.00
Cisco Systems (CSCO) 0.2 $1.8M 33k 54.69
Lowe's Companies (LOW) 0.2 $1.7M 17k 100.85
Omni (OMC) 0.2 $1.7M 21k 81.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 34k 51.02
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.6k 1078.43
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 14k 116.60
Te Connectivity Ltd for (TEL) 0.2 $1.6M 16k 100.00
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 110.34
Intel Corporation (INTC) 0.2 $1.5M 31k 47.92
McDonald's Corporation (MCD) 0.2 $1.4M 6.9k 207.40
Verizon Communications (VZ) 0.2 $1.4M 25k 57.01
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 28k 50.29
Illinois Tool Works (ITW) 0.2 $1.4M 9.5k 151.47
Oracle Corporation (ORCL) 0.2 $1.4M 25k 56.86
Home Depot (HD) 0.2 $1.3M 6.4k 208.02
Wells Fargo & Company (WFC) 0.2 $1.3M 28k 47.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 18k 78.30
Merck & Co (MRK) 0.2 $1.3M 15k 83.80
Liberty Broadband Cl C (LBRDK) 0.2 $1.3M 13k 104.24
Coca-Cola Company (KO) 0.2 $1.2M 23k 51.03
At&t (T) 0.2 $1.2M 37k 33.54
SPDR S&P Dividend (SDY) 0.2 $1.2M 12k 100.86
Alps Etf Tr clean energy (ACES) 0.2 $1.2M 40k 29.64
Comcast Corporation (CMCSA) 0.2 $1.1M 27k 42.11
Kraft Heinz (KHC) 0.2 $1.2M 34k 34.09
Everest Re Group (EG) 0.1 $1.1M 4.3k 247.11
American International (AIG) 0.1 $1.1M 20k 53.20
Dollar General (DG) 0.1 $1.1M 7.8k 135.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 112.73
3M Company (MMM) 0.1 $1.0M 5.5k 181.82
LKQ Corporation (LKQ) 0.1 $1.0M 40k 25.58
Intuitive Surgical (ISRG) 0.1 $1.0M 1.9k 520.00
TJX Companies (TJX) 0.1 $988k 18k 53.55
Cme (CME) 0.1 $919k 4.7k 193.86
Automatic Data Processing (ADP) 0.1 $947k 5.7k 165.33
Thermo Fisher Scientific (TMO) 0.1 $928k 3.2k 294.46
Schlumberger (SLB) 0.1 $909k 23k 39.30
Target Corporation (TGT) 0.1 $923k 11k 86.63
iShares Russell 3000 Index (IWV) 0.1 $934k 5.5k 171.43
General Motors Company (GM) 0.1 $902k 23k 38.50
Crown Castle Intl (CCI) 0.1 $947k 7.3k 130.33
Chubb (CB) 0.1 $959k 6.5k 147.87
Nasdaq Omx (NDAQ) 0.1 $869k 9.0k 96.15
Caterpillar (CAT) 0.1 $858k 6.3k 136.31
Cerner Corporation 0.1 $834k 12k 72.73
SYSCO Corporation (SYY) 0.1 $828k 12k 70.79
Union Pacific Corporation (UNP) 0.1 $872k 5.2k 169.26
Masco Corporation (MAS) 0.1 $868k 22k 39.24
Raytheon Company 0.1 $845k 4.8k 175.44
eBay (EBAY) 0.1 $865k 22k 39.51
Danaher Corporation (DHR) 0.1 $844k 5.8k 145.57
Dollar Tree (DLTR) 0.1 $849k 7.9k 107.43
CF Industries Holdings (CF) 0.1 $860k 18k 46.70
Quest Diagnostics Incorporated (DGX) 0.1 $828k 8.1k 101.87
Southwest Airlines (LUV) 0.1 $857k 17k 50.63
Vanguard Large-Cap ETF (VV) 0.1 $866k 6.4k 134.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $859k 18k 46.78
Hca Holdings (HCA) 0.1 $878k 5.6k 157.89
Bristol Myers Squibb (BMY) 0.1 $804k 18k 45.33
Unilever (UL) 0.1 $807k 13k 61.99
Smith & Nephew (SNN) 0.1 $815k 19k 43.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $751k 14k 53.45
Sprint 0.1 $768k 117k 6.57
BlackRock (BLK) 0.1 $750k 1.6k 465.75
MasterCard Incorporated (MA) 0.1 $691k 2.6k 264.00
H&R Block (HRB) 0.1 $733k 25k 29.28
Macy's (M) 0.1 $691k 32k 21.45
Walgreen Boots Alliance (WBA) 0.1 $681k 12k 55.56
Herc Hldgs (HRI) 0.1 $732k 16k 45.82
Hilton Worldwide Holdings (HLT) 0.1 $745k 7.6k 97.70
Adt (ADT) 0.1 $682k 112k 6.12
Charles Schwab Corporation (SCHW) 0.1 $678k 17k 40.28
Expeditors International of Washington (EXPD) 0.1 $625k 8.3k 75.81
United Parcel Service (UPS) 0.1 $630k 6.1k 104.06
Emerson Electric (EMR) 0.1 $622k 9.3k 66.63
Kroger (KR) 0.1 $673k 31k 21.70
Stryker Corporation (SYK) 0.1 $609k 3.0k 204.30
Vanguard Extended Market ETF (VXF) 0.1 $624k 5.4k 114.75
L Brands 0.1 $620k 24k 26.11
Ishares Tr ibnd dec21 etf 0.1 $677k 27k 24.91
Under Armour Inc Cl C (UA) 0.1 $639k 29k 22.19
Bank of New York Mellon Corporation (BK) 0.1 $605k 14k 44.94
PPG Industries (PPG) 0.1 $605k 5.2k 117.15
Darden Restaurants (DRI) 0.1 $583k 4.8k 121.64
CVS Caremark Corporation (CVS) 0.1 $557k 10k 54.50
Novartis (NVS) 0.1 $598k 6.6k 90.58
Amgen (AMGN) 0.1 $587k 3.2k 185.33
United Technologies Corporation 0.1 $577k 4.4k 130.43
Kellogg Company (K) 0.1 $558k 10k 53.58
C.H. Robinson Worldwide (CHRW) 0.1 $605k 7.2k 84.32
J.M. Smucker Company (SJM) 0.1 $572k 5.0k 115.11
Edison International (EIX) 0.1 $566k 8.4k 67.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $549k 2.9k 186.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $594k 5.4k 109.39
Vanguard Total World Stock Idx (VT) 0.1 $604k 8.0k 75.18
American Tower Reit (AMT) 0.1 $563k 2.7k 204.76
Nutrien (NTR) 0.1 $597k 11k 53.44
Dominion Resources (D) 0.1 $490k 6.3k 77.36
Travelers Companies (TRV) 0.1 $476k 3.2k 148.94
AFLAC Incorporated (AFL) 0.1 $473k 8.6k 55.00
Harris Corporation 0.1 $520k 2.8k 189.09
Paccar (PCAR) 0.1 $511k 7.1k 71.73
salesforce (CRM) 0.1 $476k 3.2k 150.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $486k 3.9k 124.48
iShares S&P MidCap 400 Index (IJH) 0.1 $495k 2.6k 193.99
iShares Russell 2000 Growth Index (IWO) 0.1 $473k 2.4k 200.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $482k 3.2k 149.46
Intercontinental Exchange (ICE) 0.1 $484k 5.6k 86.01
Gaming & Leisure Pptys (GLPI) 0.1 $472k 12k 38.98
BP (BP) 0.1 $408k 9.8k 41.82
Taiwan Semiconductor Mfg (TSM) 0.1 $415k 11k 39.13
Western Union Company (WU) 0.1 $441k 22k 19.88
Northern Trust Corporation (NTRS) 0.1 $432k 4.8k 90.00
Ecolab (ECL) 0.1 $403k 2.1k 196.20
Waste Management (WM) 0.1 $402k 3.5k 114.20
Regeneron Pharmaceuticals (REGN) 0.1 $448k 1.4k 313.29
Stanley Black & Decker (SWK) 0.1 $432k 3.0k 144.44
W.W. Grainger (GWW) 0.1 $437k 1.6k 267.86
Nordstrom (JWN) 0.1 $441k 14k 31.88
Royal Dutch Shell 0.1 $458k 6.9k 66.12
Concho Resources 0.1 $445k 4.3k 103.23
iShares Russell Midcap Value Index (IWS) 0.1 $439k 4.9k 89.21
Kimco Realty Corporation (KIM) 0.1 $402k 22k 18.49
Vanguard Growth ETF (VUG) 0.1 $402k 2.5k 163.28
Ishares Inc cmn (EUSA) 0.1 $461k 7.8k 59.43
Zoetis Inc Cl A (ZTS) 0.1 $401k 3.5k 113.27
Booking Holdings (BKNG) 0.1 $427k 230.00 1857.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $433k 8.6k 50.35
HSBC Holdings (HSBC) 0.1 $338k 8.5k 39.60
Hartford Financial Services (HIG) 0.1 $344k 6.2k 55.71
NVIDIA Corporation (NVDA) 0.1 $359k 2.2k 164.18
Public Storage (PSA) 0.1 $358k 1.5k 238.40
Adobe Systems Incorporated (ADBE) 0.1 $388k 1.3k 295.28
Nextera Energy (NEE) 0.1 $322k 1.6k 200.00
Exelon Corporation (EXC) 0.1 $354k 7.4k 47.91
PPL Corporation (PPL) 0.1 $362k 12k 31.01
Pioneer Natural Resources (PXD) 0.1 $333k 2.2k 152.00
Enbridge (ENB) 0.1 $368k 10k 36.11
MetLife (MET) 0.1 $367k 7.4k 49.73
iShares Russell 2000 Value Index (IWN) 0.1 $362k 3.0k 120.30
Simon Property (SPG) 0.1 $355k 2.3k 156.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $365k 6.1k 59.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $323k 5.7k 56.67
Howard Hughes 0.1 $355k 2.9k 123.82
Duke Energy (DUK) 0.1 $372k 4.2k 87.92
Eaton (ETN) 0.1 $366k 4.4k 83.24
Hd Supply 0.1 $381k 9.5k 40.28
Alibaba Group Holding (BABA) 0.1 $375k 2.2k 170.39
Medtronic (MDT) 0.1 $371k 3.8k 96.63
Fortive (FTV) 0.1 $324k 4.1k 78.95
Liberty Interactive Corp (QRTEA) 0.1 $385k 31k 12.63
Norfolk Southern (NSC) 0.0 $299k 1.5k 199.33
Franklin Resources (BEN) 0.0 $255k 7.3k 34.81
Foot Locker (FL) 0.0 $267k 6.4k 41.92
Colgate-Palmolive Company (CL) 0.0 $286k 4.0k 71.90
Diageo (DEO) 0.0 $287k 1.7k 172.04
International Business Machines (IBM) 0.0 $276k 2.0k 138.06
Marsh & McLennan Companies (MMC) 0.0 $312k 3.1k 99.79
Total (TTE) 0.0 $255k 4.8k 53.33
Henry Schein (HSIC) 0.0 $311k 4.5k 69.33
HDFC Bank (HDB) 0.0 $317k 2.4k 129.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $288k 3.6k 80.22
Zimmer Holdings (ZBH) 0.0 $257k 2.2k 117.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $274k 2.4k 115.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $261k 3.1k 85.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $265k 4.2k 63.43
Kinder Morgan (KMI) 0.0 $306k 15k 20.75
Asml Holding (ASML) 0.0 $254k 1.2k 206.90
Ishares Tr trs flt rt bd (TFLO) 0.0 $255k 5.1k 50.21
Landmark Infrastructure 0.0 $254k 15k 16.87
Ishares Tr Dec 2020 0.0 $266k 11k 25.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $273k 11k 25.25
Paypal Holdings (PYPL) 0.0 $279k 2.5k 112.99
Linde 0.0 $258k 1.3k 202.90
Fox Corp (FOXA) 0.0 $265k 7.2k 36.61
Fox Corporation (FOX) 0.0 $276k 7.6k 36.57
Alcon (ALC) 0.0 $262k 3.4k 76.92
Dupont De Nemours (DD) 0.0 $272k 3.6k 75.95
Costco Wholesale Corporation (COST) 0.0 $196k 785.00 250.00
Cardinal Health (CAH) 0.0 $205k 4.5k 45.27
Ritchie Bros. Auctioneers Inco 0.0 $218k 6.6k 33.05
Becton, Dickinson and (BDX) 0.0 $235k 909.00 258.06
Capital One Financial (COF) 0.0 $213k 2.3k 90.45
Texas Instruments Incorporated (TXN) 0.0 $247k 2.2k 114.61
Ford Motor Company (F) 0.0 $179k 17k 10.27
Southern Company (SO) 0.0 $242k 4.4k 55.17
Eni S.p.A. (E) 0.0 $224k 6.8k 32.92
Abiomed 0.0 $237k 910.00 260.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 19k 9.61
BHP Billiton (BHP) 0.0 $222k 3.8k 57.98
ING Groep (ING) 0.0 $206k 18k 11.54
Dex (DXCM) 0.0 $236k 1.6k 150.00
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.7k 75.37
iShares Lehman Aggregate Bond (AGG) 0.0 $231k 2.1k 112.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 613.00 355.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $203k 1.6k 130.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $200k 28k 7.03
Grubhub 0.0 $250k 3.2k 78.12
Broadcom (AVGO) 0.0 $222k 748.00 296.30
Teva Pharmaceutical Industries (TEVA) 0.0 $119k 13k 9.20
General Electric Company 0.0 $120k 11k 10.64
Regions Financial Corporation (RF) 0.0 $149k 10k 14.90
Banco Santander (SAN) 0.0 $133k 29k 4.59
Koss Corporation (KOSS) 0.0 $159k 80k 2.00
Ubs Group (UBS) 0.0 $122k 10k 11.91
AK Steel Holding Corporation 0.0 $59k 25k 2.36
Limelight Networks 0.0 $54k 20k 2.70
Redhill Biopharma Ltd cmn 0.0 $78k 12k 6.50
Ferrellgas Partners 0.0 $15k 16k 0.94