City National Bank — Q2 2014 13F Holdings

Name: City National Bank — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000275216

Total reported value

$11.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 940 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	-0.10%	+99.88%
2	AAPL	Apple INC	Stock-Tech	2.04%	-0.15%	+969.83%
3	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	-0.17%	+65.12%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	+33.70%
5	CELG	Celgene CORP	Stock-Other	1.30%	—	+222.75%
6	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	—	+99.26%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	+55.58%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+52.34%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	+37.22%
10	SLB	Slb LTD	Stock-Energy	1.02%	-0.11%	+55.04%
11	PRU	Prudential Financial INC	Stock-Financials	1.00%	—	+59.73%
12	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+58.64%
13	T	At&t INC	Stock-Comm Services	0.99%	—	+15.34%
14	AXP	American Express Co	Stock-Financials	0.98%	—	+62.83%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	+85.42%
16	QCOM	Qualcomm INC	Stock-Tech	0.95%	-0.53%	+59.93%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	+49.34%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	—	+55.26%
19	MA	Mastercard INC - A	Stock-Financials	0.91%	—	+74.16%
20	C	Citigroup INC	Stock-Financials	0.90%	—	+61.47%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.88%	—	+45.07%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	-0.18%	+97.41%
23	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+13.73%
24	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	+236.49%
25	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.82%	—	+63.68%
26	GOOG	Alphabet A	Stock-Comm Services	0.82%	-0.58%	+253.46%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	+57.88%
28	MO	Altria Group INC	Stock-Consumer Staples	0.75%	+0.17%	+4.29%
29	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+55.49%
30	HD	Home Depot INC	Stock-Consumer Disc	0.72%	+0.18%	+57.15%
31	✓		Stock-Other	0.71%	—	+59.95%
32	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.71%	-0.20%	EXIT
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.71%	—	+182.06%
34	CMI	Cummins INC	Stock-Industrials	0.70%	—	+58.27%
35	NNN	Nnn Reit INC	Stock-Real Estate	0.70%	+0.20%	+9.09%
36	BIIB	Biogen INC	Stock-Healthcare	0.69%	-0.59%	+67.85%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.66%	—	+62.54%
38	WAB	Wabtec CORP	Stock-Industrials	0.66%	—	+75.43%
39	MGA	Magna International INC	Stock-Consumer Disc	0.65%	—	+72.69%
40	✓		Stock-Other	0.65%	-0.24%	+65.65%
41	VGREUR	Vector Group LTD	Stock-Other	0.65%	—	+2.51%
42	✓	Google INC Class C	Stock-Other	0.63%	-0.25%	+206.37%
43	XEL	Xcel Energy INC	Stock-Utilities	0.63%	—	+8.89%
44	✓		Stock-Other	0.62%	—	+6.67%
45	HAL	Halliburton Co	Stock-Energy	0.62%	—	+300.70%
46	AWK	American Water Works Co INC	Stock-Utilities	0.61%	—	+55.97%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+60.35%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.30%	+49.67%
49	AMG	Affiliated Managers Group	Stock-Financials	0.60%	—	+73.82%
50	CNSLEUR	Consolidated Communications	Stock-Other	0.60%	—	+7.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by City National Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+99.88%	Add
2	HAL	Halliburton Co	+0.4%	+300.70%	Add
3	DIS	Walt Disney Co/the	+0.4%	+419.92%	Add
4	AAPL	Apple INC	+0.4%	+969.83%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+99.26%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+182.06%	Add
7	GILD	Gilead Sciences INC	+0.3%	+65.12%	Add
8	CELG	Celgene CORP	+0.3%	+222.75%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.3%	+1139.52%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.3%	+185.41%	Add
11	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+97.41%	Add
12	CLRUSD	Continental Resources Inc/ok	+0.2%	+63.68%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+85.42%	Add
14	SLB	Slb LTD	+0.2%	+55.04%	Add
15	HXL	Hexcel CORP	+0.2%	+152.42%	Add
16	GOOG	Alphabet A	+0.1%	+253.46%	Add
17	SSD	Simpson Manufacturing Co INC	+0.1%	+100.00%	Add
18	MGA	Magna International INC	+0.1%	+72.69%	Add
19	UNP	Union Pacific CORP	+0.1%	+236.49%	Add
20	WAB	Wabtec CORP	+0.1%	+75.43%	Add
21	✓		+0.1%	+65.65%	Add
22	AXP	American Express Co	+0.1%	+62.83%	Add
23	PRU	Prudential Financial INC	+0.1%	+59.73%	Add
24	MA	Mastercard INC - A	+0.1%	+74.16%	Add
25	WFC	Wells Fargo & Co	+0.1%	+58.64%	Add
26	BIIB	Biogen INC	+0.1%	+67.85%	Add
27	AMG	Affiliated Managers Group	+0.1%	+73.82%	Add
28	META	Meta Platforms Inc-class A	+0.1%	+49.34%	Add
29	CMCSA	Comcast Corp-class A	+0.1%	+55.26%	Add
30	PHM	Pultegroup INC	+0.1%	+62.54%	Add
31	OXY	Occidental Petroleum CORP	+0.1%	+61.26%	Add
32	✓		+0.1%	+59.95%	Add
33	AWK	American Water Works Co INC	+0.1%	+55.97%	Add
34	SBUX	Starbucks CORP	+0.1%	+60.35%	Add
35	QCOM	Qualcomm INC	0%	+59.93%	Add
36	CMI	Cummins INC	0%	+58.27%	Add
37	C	Citigroup INC	0%	+61.47%	Add
38	HD	Home Depot INC	0%	+57.15%	Add
39	CVS	Cvs Health CORP	0%	+55.58%	Add
40	TMO	Thermo Fisher Scientific INC	0%	+57.88%	Add
41	NOVEUR	National Oilwell Varco INC	—	+45.07%	Add
42	UTXZ	United Tech CORP	—	+55.49%	Add
43	JPM	Jpmorgan Chase & Co	-0.1%	+52.34%	Add
44	XOM	Exxon Mobil CORP	-0.1%	+37.22%	Add
45	VZ	Verizon Communications INC	-0.2%	+33.70%	Add
46	✓	Allergan INC	-0.5%	-97.61%	Trim
47	✓	Hakuhodo Dy Holdings INC Com	—	NEW	New buy
48	LNG	Cheniere Energy INC	—	NEW	New buy
49	YUSD	Alleghany CORP	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy