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| Name: |
CIBC Bancorp USA Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$177.00 |
$1,896,526,000 |
10,164,679 |
11.44% |
0 |
0 |
0.041 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.01 |
$1,238,680,000 |
2,391,505 |
7.47% |
0 |
0 |
0.032 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.85 |
$788,828,000 |
3,097,938 |
4.76% |
0 |
0 |
0.018 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$233.22 |
$547,549,000 |
2,493,732 |
3.3% |
0 |
0 |
0.024 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$647.95 |
$540,634,000 |
736,177 |
3.26% |
0 |
0 |
0.031 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$320.18 |
$416,217,000 |
1,712,123 |
2.51% |
0 |
0 |
0.029 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$402.96 |
$399,602,000 |
1,211,247 |
2.41% |
0 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.53 |
$396,144,000 |
696,443 |
2.39% |
0 |
0 |
0.07 |
Business Services |
|
|
IYR |
iShares Dow Jones US Real E... |
9 |
- |
$96.90 |
$355,455,000 |
3,661,463 |
2.14% |
0 |
0 |
0.678 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$320.12 |
$305,101,000 |
1,252,724 |
1.84% |
0 |
0 |
0.021 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$313.08 |
$256,659,000 |
813,681 |
1.55% |
0 |
0 |
0.027 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$254,252,000 |
571,713 |
1.53% |
0 |
0 |
0.018 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
13 |
- |
$410.32 |
$206,747,000 |
435,256 |
1.25% |
0 |
0 |
0.088 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
14 |
- |
$77.71 |
$201,834,000 |
3,009,306 |
1.22% |
0 |
0 |
0.555 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$513.81 |
$199,526,000 |
396,878 |
1.2% |
0 |
0 |
0.028 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$334.44 |
$194,590,000 |
570,011 |
1.17% |
0 |
0 |
0.034 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$913.59 |
$158,189,000 |
170,899 |
0.95% |
0 |
0 |
0.039 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$320.13 |
$151,350,000 |
429,056 |
0.91% |
0 |
0 |
0.089 |
Application Software |
|
|
C |
Citigroup Inc |
19 |
- |
$103.60 |
$148,830,000 |
1,466,306 |
0.9% |
0 |
0 |
0.07 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$53.65 |
$136,681,000 |
2,649,368 |
0.82% |
0 |
0 |
0.031 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$148.16 |
$123,534,000 |
803,994 |
0.75% |
0 |
0 |
0.032 |
Cleaning Products |
|
|
BOKF |
BOK Financial Corp |
22 |
- |
$112.62 |
$123,231,000 |
1,105,807 |
0.74% |
0 |
0 |
1.573 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$206.92 |
$119,184,000 |
642,781 |
0.72% |
0 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$168.09 |
$117,605,000 |
706,928 |
0.71% |
0 |
0 |
0.063 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
25 |
- |
$107.58 |
$110,375,000 |
92,062 |
0.67% |
0 |
0 |
0.021 |
Music & Video Stores |
|
|
BA |
Boeing Co |
26 |
- |
$189.00 |
$103,436,000 |
479,246 |
0.62% |
0 |
0 |
0.085 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$99,293,000 |
963,449 |
0.6% |
0 |
0 |
0.012 |
Discount, Variety Stores |
|
|
CAR |
Avis Budget Group Inc |
28 |
- |
$135.88 |
$97,951,000 |
610,000 |
0.59% |
0 |
0 |
0.873 |
Business Services |
|
|
FDX |
Fedex Corp |
29 |
- |
$275.68 |
$94,164,000 |
399,322 |
0.57% |
0 |
0 |
0.152 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$329.77 |
$91,343,000 |
264,533 |
0.55% |
0 |
0 |
0.028 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$168.45 |
$88,779,000 |
486,676 |
0.54% |
0 |
0 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$1,075.47 |
$83,979,000 |
110,064 |
0.51% |
0 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$236.48 |
$82,049,000 |
490,374 |
0.5% |
0 |
0 |
0.044 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$148.74 |
$78,558,000 |
559,367 |
0.47% |
0 |
0 |
0.041 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
35 |
- |
$369.68 |
$75,243,000 |
164,542 |
0.45% |
0 |
0 |
0.097 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
36 |
- |
$201.95 |
$71,438,000 |
254,010 |
0.43% |
0 |
0 |
0.008 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.92 |
$67,907,000 |
602,281 |
0.41% |
0 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
38 |
- |
$134.34 |
$64,247,000 |
422,677 |
0.39% |
0 |
0 |
0.14 |
Restaurants |
|
|
LUV |
Southwest Airlines Co |
39 |
- |
$34.81 |
$62,340,000 |
1,953,627 |
0.38% |
0 |
0 |
0.331 |
Regional Airlines |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$61,882,000 |
205,991 |
0.37% |
0 |
0 |
0.081 |
Railroads |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$176.36 |
$60,780,000 |
398,848 |
0.37% |
0 |
0 |
0.112 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$356.92 |
$60,107,000 |
148,342 |
0.36% |
0 |
0 |
0.014 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$101.58 |
$59,002,000 |
604,347 |
0.36% |
0 |
0 |
0.042 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$73.12 |
$58,349,000 |
879,812 |
0.35% |
0 |
0 |
0.02 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$227.70 |
$56,430,000 |
243,718 |
0.34% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
46 |
- |
$157.48 |
$55,282,000 |
340,828 |
0.33% |
0 |
0 |
0.022 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$76.94 |
$51,643,000 |
754,791 |
0.31% |
0 |
0 |
0.018 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$168.27 |
$51,020,000 |
277,692 |
0.31% |
0 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
REXR |
Rexford Industrial Realty, ... |
49 |
- |
$41.61 |
$47,772,000 |
1,162,062 |
0.29% |
0 |
0 |
0.436 |
N/A |
|
|
WELL |
Welltower Inc |
50 |
- |
$208.22 |
$47,165,000 |
264,766 |
0.28% |
0 |
0 |
0.04 |
REIT - Healthcare Fac... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$217.53 |
$45,829,000 |
283,260 |
0.28% |
0 |
0 |
0.024 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.11 |
$45,767,000 |
1,041,343 |
0.28% |
0 |
0 |
0.025 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
53 |
- |
$26.02 |
$45,678,000 |
1,617,488 |
0.28% |
0 |
0 |
0.023 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
54 |
- |
$104.47 |
$45,067,000 |
393,599 |
0.27% |
0 |
0 |
0.022 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
55 |
- |
$151.13 |
$43,275,000 |
278,675 |
0.26% |
0 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
56 |
- |
$61.47 |
$43,241,000 |
335,384 |
0.26% |
0 |
0 |
0.05 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$209.01 |
$42,884,000 |
179,147 |
0.26% |
0 |
0 |
0.014 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
58 |
- |
$128.53 |
$42,158,000 |
368,124 |
0.25% |
0 |
0 |
0.04 |
REIT - Industrial |
|
|
HTZ |
Hertz Global Holdings Inc |
59 |
- |
$5.24 |
$39,526,000 |
5,812,593 |
0.24% |
0 |
0 |
1.228 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$308.58 |
$38,752,000 |
137,340 |
0.23% |
0 |
0 |
0.015 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$90.73 |
$37,661,000 |
446,702 |
0.23% |
0 |
0 |
0.041 |
Gold |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$85.85 |
$37,096,000 |
442,568 |
0.22% |
0 |
0 |
0.011 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$26.69 |
$36,966,000 |
1,176,517 |
0.22% |
0 |
0 |
0.026 |
CATV Systems |
|
|
AMT |
American Tower Corp |
64 |
- |
$181.27 |
$35,633,000 |
185,280 |
0.22% |
0 |
0 |
0.038 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$42.98 |
$34,998,000 |
892,353 |
0.21% |
0 |
0 |
0.062 |
Copper |
|
|
EQIX |
Equinix Inc |
66 |
- |
$753.31 |
$34,282,000 |
43,770 |
0.21% |
0 |
0 |
0.038 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$128.90 |
$34,142,000 |
254,905 |
0.21% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
68 |
- |
$599.48 |
$33,901,000 |
47,181 |
0.2% |
0 |
0 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$826.04 |
$33,377,000 |
41,913 |
0.2% |
0 |
0 |
0.012 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
70 |
- |
$634.08 |
$33,257,000 |
48,699 |
0.2% |
0 |
0 |
0.019 |
Application Software |
|
|
MCD |
McDonalds Corp |
71 |
- |
$311.82 |
$33,214,000 |
109,297 |
0.2% |
0 |
0 |
0.015 |
Restaurants |
|
|
MO |
Altria Group Inc |
72 |
- |
$59.01 |
$32,767,000 |
496,012 |
0.2% |
0 |
0 |
0.027 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$343.69 |
$32,722,000 |
94,500 |
0.2% |
0 |
0 |
0.035 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$230.54 |
$31,259,000 |
131,895 |
0.19% |
0 |
0 |
0.014 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$30,886,000 |
184,579 |
0.19% |
0 |
0 |
0.013 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$575.76 |
$30,871,000 |
64,699 |
0.19% |
0 |
0 |
0.012 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$4,914.69 |
$30,576,000 |
5,663 |
0.18% |
0 |
0 |
0.012 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
78 |
- |
$198.37 |
$30,298,000 |
111,394 |
0.18% |
0 |
0 |
0.031 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$57.57 |
$30,098,000 |
481,797 |
0.18% |
0 |
0 |
0.034 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$156.00 |
$29,650,000 |
221,433 |
0.18% |
0 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$275.16 |
$29,134,000 |
106,382 |
0.18% |
0 |
0 |
0.037 |
Cleaning Products |
|
|
NEOG |
Neogen Corp |
82 |
- |
$5.98 |
$28,969,000 |
5,073,316 |
0.17% |
0 |
0 |
1.872 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$104.83 |
$28,963,000 |
345,081 |
0.17% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$252.25 |
$28,640,000 |
139,885 |
0.17% |
0 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$27,988,000 |
62,580 |
0.17% |
0 |
0 |
0.017 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$87.54 |
$27,840,000 |
284,172 |
0.17% |
0 |
0 |
0.016 |
N/A |
|
|
VRSN |
Verisign Inc |
87 |
- |
$251.99 |
$26,647,000 |
95,314 |
0.16% |
0 |
0 |
0.084 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
88 |
- |
$169.66 |
$26,523,000 |
166,854 |
0.16% |
0 |
0 |
0.009 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$345.46 |
$26,516,000 |
93,962 |
0.16% |
0 |
0 |
0.016 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
90 |
- |
$24.00 |
$26,384,000 |
1,350,922 |
0.16% |
0 |
0 |
0.056 |
Broadcasting - TV |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$812.41 |
$26,380,000 |
28,665 |
0.16% |
0 |
0 |
0.015 |
Information Technolog... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
92 |
- |
$36.09 |
$26,000,000 |
502,896 |
0.16% |
0 |
0 |
0.616 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
93 |
- |
$40.56 |
$25,618,000 |
763,589 |
0.15% |
0 |
0 |
0.019 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$590.83 |
$25,266,000 |
52,093 |
0.15% |
0 |
0 |
0.013 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$192.19 |
$25,220,000 |
119,811 |
0.15% |
0 |
0 |
0.017 |
Conglomerates |
|
|
AXP |
American Express Co |
96 |
- |
$365.27 |
$25,085,000 |
75,520 |
0.15% |
0 |
0 |
0.009 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
97 |
- |
$202.03 |
$24,890,000 |
123,399 |
0.15% |
0 |
0 |
0.043 |
Multimedia & Graphics... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$1,175.47 |
$24,858,000 |
23,047 |
0.15% |
0 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$261.05 |
$24,677,000 |
90,486 |
0.15% |
0 |
0 |
0.041 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$151.92 |
$24,621,000 |
170,338 |
0.15% |
0 |
0 |
0.014 |
Discount, Variety Stores |
|
