Dark
Light
System
Institutional Investment Manager
CIBC BANK USA
CIBC BANK USA (CIK: 0001279912), located at 120 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 235 holdings with a total value of $567,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 40,222 1,614,000 0.28%
52 UNITEDHEALTH GROUP INC 12,384 1,596,000 0.28%
53 COMCAST CORP NEW 25,693 1,569,000 0.28%
54 APPLIED MATLS INC 73,900 1,565,000 0.28%
55 VERIZON COMMUNICATIONS INC 27,575 1,491,000 0.26%
56 VANGUARD INDEX FDS 17,845 1,478,000 0.26%
57 COMERICA INC 38,925 1,474,000 0.26%
58 ILLINOIS TOOL WKS INC 13,978 1,432,000 0.25%
59 ISHARES TR 15,432 1,422,000 0.25%
60 OMNICOM GROUP INC 17,038 1,418,000 0.25%
61 FEDEX CORP 8,400 1,367,000 0.24%
62 AMERICAN INTL GROUP INC 25,100 1,356,000 0.24%
63 LOWES COS INC 17,173 1,301,000 0.23%
64 AFLAC INC 20,300 1,282,000 0.23%
65 ISHARES TR 32,191 1,257,000 0.22%
66 LIBERTY BROADBAND-C 21,640 1,254,000 0.22%
67 DIAGEO P L C 11,400 1,230,000 0.22%
68 ABBOTT LABS 29,234 1,223,000 0.22%
69 COCA COLA CO 25,685 1,192,000 0.21%
70 ALPHABET INC 1,595 1,188,000 0.21%
71 ABBVIE INC 20,332 1,161,000 0.20%
72 KRAFT HEINZ CO 14,784 1,161,000 0.20%
73 MEDTRONIC PLC 15,383 1,154,000 0.20%
74 MERCK & CO INC 21,207 1,122,000 0.20%
75 VANGUARD INDEX FDS 10,597 1,110,000 0.20%
76 DOLLAR GEN CORP NEW 12,660 1,084,000 0.19%
77 FERRELLGAS PARTNERS L.P. UNIT LTD PART 58,960 1,026,000 0.18%
78 SYSCO CORP 21,423 1,001,000 0.18%
79 CVS HEALTH CORP 9,567 992,000 0.17%
80 MARSH & MCLENNAN COS INC 15,977 971,000 0.17%
81 ISHARES TR 13,985 950,000 0.17%
82 LKQ CORP 29,020 927,000 0.16%
83 PROGRESSIVE CORP OHIO 25,170 885,000 0.16%
84 MCDONALDS CORP 6,953 875,000 0.15%
85 ISHARES TR 7,750 866,000 0.15%
86 HOWARD HUGHES CORP 7,800 826,000 0.15%
87 WAL-MART STORES INC 11,998 822,000 0.14%
88 BOEING CO 6,460 820,000 0.14%
89 ISHARES RUSSELL 3000 ETF 6,717 812,000 0.14%
90 ISHARES TR 5,594 807,000 0.14%
91 ROSS STORES INC 13,875 804,000 0.14%
92 ISHARES TR 6,830 783,000 0.14%
93 INTERNATIONAL BUSINESS MACHS 5,128 777,000 0.14%
94 UNITED PARCEL SERVICE INC 7,291 769,000 0.14%
95 HONEYWELL INTL INC 6,623 742,000 0.13%
96 ISHARES TR 6,557 738,000 0.13%
97 VANGUARD INDEX FDS 6,600 735,000 0.13%
98 POTASH CORP SASK INC 43,095 733,000 0.13%
99 BRISTOL MYERS SQUIBB CO 11,492 733,000 0.13%
100 BANK NEW YORK MELLON CORP 19,667 725,000 0.13%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000151, filed 2016.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.