13F-HR filed by CIBC BANK USA
CIBC BANK USA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 268 holding rows worth $704,460,000.
- Accession
- 0001298088-19-000027
- Filer
- CIK 1279912
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,300 entries on the cover page, a total value of $704,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,460,000 with VALUE read as thousands by filing date, 13F file number 028-10834. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPJ Schmidt Investment Mgmt Inc
- included managerZuckerman Inv. Group, LLC 028-12893
- included managerAnderson, Hoagland and Co 028-01690
- included managerChesley Taft and Associates LLC 028-10082
- included managerDuncker Streett 028-05748
- included managerExternal-Client Directed
- included managerFiduciary Management Inc 028-01526
- included managerGeneva Investment Mgmt LLC 028-10799
- included managerHarris Associates 028-41992
- included managerBartlett and Co Wm LLC 028-03637
- included managerMesirow Financial 028-28816
- included managerCIBC MICHIGAN 028-10834
- included managerCIBC 028-10834
- included managerRothschild Investments 028-16429
- included managerSchlindwein and Assoc (Bal-Grth)
- included managerWilliam Blair and Co 028-02698
- included managerWm Blair and Co. 028-02698
- included managerAzimuth 028-12167
- included managerCIBC Private Wealth Management 028-16143
- included managerLazard Asset Management 028-10469
- included managerJohnston Asset Management 028-05210
- included managerHarding Loevner 028-04434
- included managerSchlindwein and Assoc (Agg Growth)
- included managerSchlindwein and Assoc (Growth)
- included managerSchlindwein and Assoc (Growth - Inc)
- included managerSchlindwein and Assoc (Inc-Growth)
- included managerCIBC Private Wealth Management 028-161143
- included managerBrandes Investment Partners 028-05620
- included managerClearbridge Investment Management 028-11611
- included managerKennedy Capital Management 028-03133
- included managerEdgewood Management 028-02602
- included managerCIBC Private Wealth Management 028-16143
- included managerConfluence Investment Management 028-13334
- included managerCIBC PWM - DISC EQUITY 028-16143
- included managerTelemus Capital LLC 028-15624
- included managerCIBC Private Wealth Management 028-16143
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 422,014 | $125,980,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,332,075 | $54,267,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 943,627 | $52,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 304,094 | $46,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525,748 | $34,284,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 936,367 | $19,523,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 452,025 | $18,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 426,953 | $17,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,220 | $14,831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,550 | $13,747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,925 | $10,884,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,771 | $10,658,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,635 | $10,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,273 | $9,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,320 | $7,413,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,095 | $6,049,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,742 | $6,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,741 | $4,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,671 | $4,787,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,997 | $4,662,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,138 | $4,610,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,853 | $4,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,200 | $4,003,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,209 | $3,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,179 | $3,882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,201 | $3,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,923 | $3,486,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,492 | $3,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,470 | $3,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,663 | $3,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,759 | $3,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,489 | $2,970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,940 | $2,942,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,048 | $2,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,273 | $2,882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,757 | $2,836,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,175 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,414 | $2,747,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,105 | $2,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,577 | $2,678,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,770 | $2,657,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,495 | $2,609,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,272 | $2,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,017 | $2,324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,940 | $2,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,725 | $2,254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,415 | $2,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,747 | $2,129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,841 | $2,085,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,291 | $2,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,592 | $2,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,056 | $1,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,898 | $1,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,091 | $1,926,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,655 | $1,858,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,728 | $1,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,844 | $1,821,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,179 | $1,737,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,138 | $1,684,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,595 | $1,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,354 | $1,667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,646 | $1,509,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,122 | $1,502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,446 | $1,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,800 | $1,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,801 | $1,460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,239 | $1,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,531 | $1,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,180 | $1,386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,175 | $1,370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,151 | $1,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 43,143 | $1,336,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,752 | $1,313,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,492 | $1,307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,925 | $1,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,109 | $1,272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,586 | $1,271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,950 | $1,263,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,230 | $1,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,834 | $1,243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,190 | $1,233,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,540 | $1,208,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,298 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,750 | $1,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,928 | $1,110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,298 | $1,095,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,010 | $1,085,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,420 | $1,083,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,290 | $1,072,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,974 | $1,051,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,513 | $1,044,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,517 | $1,043,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,600 | $994,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,852 | $990,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,844 | $973,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,337 | $972,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,723 | $966,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,398 | $954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,898 | $952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,756 | $933,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,700 | $929,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,672 | $929,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,079 | $920,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,961 | $909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,590 | $906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,432 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,050 | $877,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,427 | $876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,972 | $876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,097 | $841,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,187 | $837,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,730 | $815,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,781 | $768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,988 | $756,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,975 | $743,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,408 | $736,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,243 | $724,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 116,500 | $719,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,991 | $718,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,625 | $710,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 111,500 | $699,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,143 | $695,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,086 | $685,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,656 | $681,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 27,175 | $679,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,079 | $666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,046 | $666,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,832 | $664,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,805 | $656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,705 | $651,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,118 | $641,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,371 | $625,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,996 | $625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,336 | $624,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,851 | $621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,100 | $620,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,109 | $617,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,655 | $614,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,182 | $613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,099 | $604,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,430 | $602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,060 | $599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,950 | $595,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,397 | $594,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,354 | $590,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,558 | $581,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,518 | $569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,070 | $565,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,851 | $557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,827 | $553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,855 | $552,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,940 | $535,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,534 | $523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,800 | $522,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,686 | $519,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,186 | $514,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,135 | $512,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,639 | $509,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,900 | $497,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,824 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,546 | $493,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,543 | $492,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,632 | $485,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,318 | $484,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,690 | $483,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,225 | $478,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,894 | $475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,694 | $468,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,024 | $466,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,239 | $464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,118 | $464,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,106 | $463,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,687 | $459,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,596 | $453,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,823 | $453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,600 | $450,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,239 | $443,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,926 | $442,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,963 | $440,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,600 | $434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $432,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,568 | $423,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,834 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,161 | $416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,344 | $408,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,363 | $408,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,485 | $407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,524 | $405,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,793 | $403,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,649 | $403,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,201 | $402,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,832 | $401,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,430 | $397,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,614 | $396,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,290 | $395,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,633 | $387,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,784 | $386,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,941 | $384,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,867 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,186 | $371,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,522 | $369,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,307 | $359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,300 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,978 | $356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,392 | $352,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 788 | $351,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,953 | $340,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,266 | $338,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,934 | $337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,100 | $334,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,503 | $332,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,283 | $329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,425 | $324,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,709 | $323,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,360 | $320,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,856 | $314,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,011 | $312,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,224 | $312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,034 | $310,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,292 | $302,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,180 | $299,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,611 | $297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,087 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,998 | $290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,491 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,712 | $285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,168 | $285,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,099 | $274,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,813 | $274,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,060 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,379 | $271,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,729 | $266,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,488 | $266,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,366 | $265,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,385 | $264,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,770 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,500 | $260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,178 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,111 | $256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,355 | $252,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,051 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,668 | $241,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 414 | $239,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,471 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 920 | $234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,816 | $229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,410 | $227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,757 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 785 | $226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,045 | $222,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,950 | $221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,957 | $219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,822 | $216,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 613 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,517 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $209,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,047 | $209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 741 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,558 | $201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,720 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,150 | $160,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 79,661 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,068 | $156,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,000 | $84,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,000 | $61,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,000 | $57,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,960 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-19-000027 | this filing | 2019-10-22 | acceptance time not in the bulk data set |