City National Bank — Q3 2014 13F Holdings

Name: City National Bank — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000275216

Total reported value

$11.6B

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Full holdings list this quarter

Showing top 200 holdings (of 941 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	-0.10%	-20.06%
2	AAPL	Apple INC	Stock-Tech	2.22%	-0.15%	-0.10%
3	GILD	Gilead Sciences INC	Stock-Healthcare	1.78%	-0.17%	-0.98%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+3.42%
5	CELG	Celgene CORP	Stock-Other	1.46%	—	+1.52%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	+1.88%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+1.59%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	+1.29%
9	PRU	Prudential Financial INC	Stock-Financials	1.00%	—	+1.15%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	+1.67%
11	VB	Vanguard Small-cap ETF	ETF-Other	0.99%	—	-18.63%
12	T	At&t INC	Stock-Comm Services	0.98%	—	-0.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-0.27%
14	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-3.71%
15	GOOG	Alphabet A	Stock-Comm Services	0.94%	-0.58%	+14.22%
16	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+8.56%
17	MA	Mastercard INC - A	Stock-Financials	0.94%	—	+1.85%
18	AXP	American Express Co	Stock-Financials	0.93%	—	+3.11%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+0.37%
20	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+0.15%
21	SLB	Slb LTD	Stock-Energy	0.90%	-0.11%	+2.17%
22	C	Citigroup INC	Stock-Financials	0.90%	—	-10.09%
23	QCOM	Qualcomm INC	Stock-Tech	0.89%	-0.53%	-0.48%
24	MO	Altria Group INC	Stock-Consumer Staples	0.87%	+0.17%	+5.40%
25	HD	Home Depot INC	Stock-Consumer Disc	0.85%	+0.18%	+3.82%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	+3.37%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	-0.18%	-4.56%
28	VGREUR	Vector Group LTD	Stock-Other	0.76%	—	+9.36%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+31.97%
30	BIIB	Biogen INC	Stock-Healthcare	0.75%	-0.59%	+3.93%
31	HAL	Halliburton Co	Stock-Energy	0.74%	—	+32.56%
32	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.73%	-0.20%	EXIT
33	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.70%	—	+100.96%
34	CNSLEUR	Consolidated Communications	Stock-Other	0.69%	—	+2.89%
35	NNN	Nnn Reit INC	Stock-Real Estate	0.68%	+0.20%	+5.50%
36	WAB	Wabtec CORP	Stock-Industrials	0.66%	—	+2.57%
37	✓		Stock-Other	0.66%	-0.24%	-9.66%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.30%	+0.48%
39	AMG	Affiliated Managers Group	Stock-Financials	0.63%	—	+7.88%
40	STT	State Street CORP	Stock-Financials	0.63%	-0.51%	+0.89%
41	CMI	Cummins INC	Stock-Industrials	0.63%	—	+3.38%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+4.33%
43	AWK	American Water Works Co INC	Stock-Utilities	0.61%	—	+2.36%
44	NOVEUR	National Oilwell Varco INC	Stock-Other	0.61%	—	-25.76%
45	XEL	Xcel Energy INC	Stock-Utilities	0.60%	—	+1.90%
46	✓	Google INC Class C	Stock-Other	0.60%	-0.25%	-5.64%
47	PHM	Pultegroup INC	Stock-Consumer Disc	0.60%	—	+3.77%
48	✓		Stock-Other	0.60%	—	+3.07%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.60%	—	+7.01%
50	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	+100.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by City National Bank for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	+0.5%	+891.76%	Add
2	GILD	Gilead Sciences INC	+0.4%	-0.98%	Trim
3	BA	Boeing Co/the	+0.3%	+1105.02%	Add
4	TSN	Tyson Foods Inc-cl A	+0.2%	+92.45%	Add
5	DIS	Walt Disney Co/the	+0.2%	+31.97%	Add
6	LAMR	Lamar Advertising Company	+0.2%	+173.47%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+1.29%	Add
8	AAPL	Apple INC	+0.2%	-0.10%	Trim
9	LION	Lionsgate Studios Corp.	+0.2%	+52.30%	Add
10	CELG	Celgene CORP	+0.2%	+1.52%	Add
11	NXPI	NXP Semiconductors N.V.	+0.1%	+41.48%	Add
12	SO	Southern Co/the	+0.1%	+181.77%	Add
13	HD	Home Depot INC	+0.1%	+3.82%	Add
14	HAL	Halliburton Co	+0.1%	+32.56%	Add
15	BKNG	Booking Hldgs INC	+0.1%	+356.86%	Add
16	GOOG	Alphabet A	+0.1%	+14.22%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+362.55%	Add
18	MO	Altria Group INC	+0.1%	+5.40%	Add
19	EW	Edwards Lifesciences CORP	+0.1%	+9.59%	Add
20	VGREUR	Vector Group LTD	+0.1%	+9.36%	Add
21	TXT	Textron INC	+0.1%	+27.03%	Add
22	CNSLEUR	Consolidated Communications	+0.1%	+2.89%	Add
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-58.11%	Trim
24	SSD	Simpson Manufacturing Co INC	-0.1%	+0.00%	Add
25	CLRUSD	Continental Resources Inc/ok	-0.1%	+100.96%	Add
26	SLB	Slb LTD	-0.1%	+2.17%	Add
27	✓		-0.1%	-79.11%	Trim
28	✓	Powershares	-0.1%	-25.42%	Trim
29	ASB	Associated Banc-Corp	-0.1%	-20.87%	Trim
30	VRSK	Verisk Analytics INC	-0.1%	-60.85%	Trim
31	GEF	Greif Inc-cl A	-0.1%	-88.44%	Trim
32	YUSD	Alleghany CORP	-0.2%	-50.04%	Trim
33	CB	Chubb Limited	-0.2%	-41.10%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.2%	-60.30%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.2%	-30.28%	Trim
36	CIEN	Ciena CORP	-0.2%	-52.67%	Trim
37	✓		-0.3%	-29.15%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.3%	-25.76%	Trim
39	VB	Vanguard Small-cap ETF	-0.3%	-18.63%	Trim
40	CITUSD	Cit Group INC	-0.3%	-82.10%	Trim
41	UTXZ	United Tech CORP	-0.4%	-44.91%	Trim
42	IP	International Paper Co	-0.4%	-76.10%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.8%	-20.06%	Trim
44	✓	Hakuhodo Dy Holdings INC Com	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	URTH	Ishares Msci World ETF	—	NEW	New buy
47	HD	The Home Depot, Inc.	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	UFS	Domtar CORP	—	NEW	New buy