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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 (2016Q3)
Portfolio Summary: 255 holdings with a total value of $661,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 16,866 1,877,000 0.28%
52 CHEVRON CORP NEW 18,027 1,856,000 0.28%
53 VERIZON COMMUNICATIONS INC 35,684 1,854,000 0.28%
54 ISHARES TR 17,226 1,820,000 0.28%
55 MONDELEZ INTL INC 40,839 1,792,000 0.27%
56 ILLINOIS TOOL WKS INC 14,583 1,747,000 0.26%
57 COCA COLA CO 40,904 1,732,000 0.26%
58 BERKSHIRE HATHAWAY INC DEL 11,938 1,725,000 0.26%
59 ABBVIE INC 27,054 1,706,000 0.26%
60 COMCAST CORP NEW 25,278 1,677,000 0.25%
61 VANGUARD INTL EQUITY INDEX F 35,595 1,617,000 0.24%
62 STARBUCKS CORP 29,726 1,609,000 0.24%
63 WAL-MART STORES INC 21,756 1,569,000 0.24%
64 LIBERTY MEDIA HOLDING CP INTER A 78,265 1,566,000 0.24%
65 AT&T INC 38,408 1,560,000 0.24%
66 LIBERTY BROADBAND-C 21,640 1,547,000 0.23%
67 3M CO 8,701 1,533,000 0.23%
68 AMERICAN INTL GROUP INC 25,736 1,527,000 0.23%
69 UNITEDHEALTH GROUP INC 10,216 1,431,000 0.22%
70 DIAGEO P L C 11,659 1,353,000 0.20%
71 KRAFT HEINZ CO 15,014 1,344,000 0.20%
72 WYNN RESORTS LTD 13,800 1,344,000 0.20%
73 AFLAC INC 18,600 1,337,000 0.20%
74 OMNICOM GROUP INC 15,688 1,334,000 0.20%
75 PROGRESSIVE CORP OHIO 40,259 1,268,000 0.19%
76 MERCK & CO INC 19,303 1,205,000 0.18%
77 ABBOTT LABS 27,705 1,172,000 0.18%
78 VANGUARD INTL EQUITY INDEX F 24,030 1,171,000 0.18%
79 COMERICA INC 24,700 1,169,000 0.18%
80 LOWES COS INC 15,493 1,119,000 0.17%
81 FEDEX CORP 6,400 1,118,000 0.17%
82 ALPHABET INC 1,395 1,084,000 0.16%
83 ISHARES TR 10,650 1,035,000 0.16%
84 LKQ CORP 29,020 1,029,000 0.16%
85 VANGUARD INDEX FDS 5,104 1,014,000 0.15%
86 MARSH & MCLENNAN COS INC 14,806 995,000 0.15%
87 ISHARES TR 7,980 991,000 0.15%
88 DOLLAR GEN CORP NEW 13,525 947,000 0.14%
89 VANGUARD INDEX FDS 10,360 946,000 0.14%
90 ISHARES TR 8,350 941,000 0.14%
91 TARGET CORP 13,439 923,000 0.14%
92 EBAY INC 27,295 898,000 0.14%
93 HOWARD HUGHES CORP 7,800 893,000 0.13%
94 ISHARES INC 14,808 861,000 0.13%
95 MEDTRONIC PLC 9,958 860,000 0.13%
96 ISHARES TR 5,551 859,000 0.13%
97 HONEYWELL INTL INC 7,287 850,000 0.13%
98 ISHARES RUSSELL 3000 ETF 6,625 850,000 0.13%
99 SYSCO CORP 16,939 830,000 0.13%
100 ISHARES TR 6,830 796,000 0.12%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000199, filed 2016.10.13).

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.