CIBC BANK USA

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mary E. Antunes - Director, Private Wealth Compliance
Location
Chicago, IL
Holdings as of
June 30, 2019
Value $
$715M
Num holdings
265
Date filed
7/31/2019, 10:56 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 10, 2019
Next filing
Q3 2019 - Oct 22, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary E. Antunes Director, Private Wealth Compliance New York, New York 7/31/2019

Other Included Managers (36):

Num Name Location File Number
401 PJ Schmidt Investment Mgmt Inc
410 Zuckerman Investment Group, LLC Chicago, IL 028-12893
411 ANDERSON HOAGLAND & CO St Louis, MO 028-01690
417 Chesley Taft & Associates LLC Chicago, IL 028-10082
423 DUNCKER STREETT & CO INC St. Louis, MO 028-05748
425 External-Client Directed
426 FIDUCIARY MANAGEMENT INC /WI/ Milwaukee, WI 028-01526
432 Geneva Advisors, LLC Chicago, IL 028-10799
434 Harris Associates 028-41992
441 LODESTAR INVESTMENT COUNSEL LLC/IL Chicago, IL 028-03637
443 Mesirow Financial 028-28816
458 CIBC BANK USA Chicago, IL 028-10834
460 CIBC BANK USA Chicago, IL 028-10834
463 VALLEY NATIONAL ADVISERS INC Bethlehem, PA 028-16429
467 Schlindwein and Assoc (Bal-Grth)
474 William Blair and Co 028-02698
483 Wm Blair and Co. 028-02698
485 Azimuth Capital Management LLC Bloomfield Hills, MI 028-12167
491 CIBC National Trust Co Atlanta, GA 028-16143
530 Hardman Johnston Global Advisors LLC Stamford, CT 028-05210
531 HARDING LOEVNER LP Bridgewater, NJ 028-04434
546 Schlindwein and Assoc (Agg Growth)
547 Schlindwein and Assoc (Growth)
548 Schlindwein and Assoc (Growth-Inc)
549 Schlindwein and Assoc (Inc-Growth)
590 BRANDES INVESTMENT PARTNERS, LP La Jolla, CA 028-05620
591 Clearbridge Investments, LLC New York, NY 028-11611
592 KENNEDY CAPITAL MANAGEMENT LLC St Louis, MO 028-03133
596 EDGEWOOD MANAGEMENT LLC Greenwich, CT 028-02602
604 Franklin Templeton 028-06143
614 CIBC National Trust Co Atlanta, GA 028-16143
617 CONFLUENCE INVESTMENT MANAGEMENT LLC St. Louis, MO 028-13334
627 CIBC National Trust Co Atlanta, GA 028-16143
629 CIBC National Trust Co Atlanta, GA 028-16143
638 TELEMUS CAPITAL, LLC Southfield, MI 028-15624
575 CIBC National Trust Co Atlanta, GA 028-16143