Total reported value
$11.6B
Reporting period: 2015-09-30 · Number of holdings: 1648
CITY NATIONAL BANK disclosed 1648 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $11.6B and a quarterly turnover rate of 24.3%.
Trim BIIB
-72.4% -$71.4M
Trim GOOG
-67.7% -$71.9M
Trim QCOM
-70.0% -$65.4M
Trim STT
-78.0% -$63.1M
Add CERNCHF
+861.2% $52.0M
Trim ISRG
-88.6% -$53.0M
Showing top 876 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.15% | +2.65% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | -0.17% | +3.38% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | +4.21% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +4.38% | |
| 5 | CELG | Celgene CORP | Stock-Other | 1.37% | — | -1.14% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +7.55% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +11.54% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +0.18% | +7.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +0.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +10.16% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.15% | -0.18% | -12.17% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +11.60% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.14% | — | +11.49% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | +0.17% | +2.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.24% | +17.56% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | — | +3.54% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | +11.90% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +12.87% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +4.43% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +12.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.30% | +28.09% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 0.96% | +0.20% | +17.15% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -1.00% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | +4.98% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +8.59% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +5.24% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 28 | AIG | American International Group | Stock-Financials | 0.90% | — | +7.41% | |
| 29 | VGREUR | Vector Group LTD | Stock-Other | 0.88% | — | +6.44% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.88% | — | +9.75% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | +17.34% | |
| 32 | BGS | B&g Foods INC | Stock-Other | 0.85% | +0.31% | +19.05% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +4.00% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | +0.17% | +20.15% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +5.20% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.80% | — | +6.97% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | — | +12.02% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | +5.81% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.76% | — | +8.09% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.10% | -6.41% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.74% | — | +4.69% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.74% | — | +6.15% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | — | +7.43% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | — | +2.68% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.41% | +123.76% | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | 0.72% | — | +9.52% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.72% | +0.19% | +22.55% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.71% | — | +23.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +0.80% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.68% | — | +5.92% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1648 | $11.6B | 24 | |
| 2015-06-30 | 1718 | $12.1B | 15 | |
| 2015-03-31 | 1728 | $11.9B | 21 | |
| 2014-12-31 | 1729 | $11.5B | 25 | |
| 2014-09-30 | 1766 | $10.9B | 18 | |
| 2014-06-30 | 1767 | $11.0B | 47 | |
| 2014-03-31 | 1470 | $7.1B | 23 | |
| 2013-12-31 | 1540 | $6.6B | 24 | |
| 2013-09-30 | 1380 | $5.7B | 23 | |
| 2013-06-30 | 1410 | $5.4B | 0 |
City National Bank's most significant position changes for 2015-09-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Welltower Inc.; Sold out: Welltower Inc. (WELL); New buy: Alphabet Inc-cl C (GOOG); New buy: Gramercy Property Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.5% | +861.23% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +123.76% | Add |
| 3 | MAA | Mid-america Apartment Comm | +0.4% | +4109.52% | Add |
| 4 | HON | Honeywell International INC | +0.4% | +123.97% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +240.39% | Add |
| 6 | BGS | B&g Foods INC | +0.3% | +19.05% | Add |
| 7 | BKU | Bankunited INC | +0.3% | +143.24% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +28.09% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | +5859.65% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +17.56% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +508.89% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.2% | +125.93% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +99.24% | Add |
| 14 | NNN | Nnn Reit INC | +0.2% | +17.15% | Add |
| 15 | PCG | P G & E CORP | +0.2% | +22.55% | Add |
| 16 | HD | Home Depot INC | +0.2% | +7.98% | Add |
| 17 | GIS | General Mills INC | +0.2% | +20.15% | Add |
| 18 | MO | Altria Group INC | +0.2% | +2.06% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +213.02% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.41% | Trim |
| 21 | SLB | Slb LTD | -0.1% | +3.56% | Add |
| 22 | ✓ | Mylan N V | -0.1% | -3.35% | Trim |
| 23 | ET | Energy Transfer LP | -0.1% | -1.97% | Trim |
| 24 | ✓ | Select Income Reit | -0.1% | -40.22% | Trim |
| 25 | AAPL | Apple INC | -0.2% | +2.65% | Add |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.2% | -30.40% | Trim |
| 27 | ✓ | Williams Partners LP | -0.2% | -52.75% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.2% | +3.38% | Add |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -12.17% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.2% | +3.45% | Add |
| 31 | HD | The Home Depot, Inc. | -0.2% | -39.42% | Trim |
| 32 | ✓ | -0.2% | -17.48% | Trim | |
| 33 | ✓ | Google INC Class C | -0.3% | -67.52% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.3% | -54.80% | Trim |
| 35 | AMAT | Applied Materials INC | -0.4% | -90.08% | Trim |
| 36 | HST | Host Hotels & Resorts INC | -0.4% | -54.48% | Trim |
| 37 | CTRA | Coterra Energy INC | -0.4% | -73.53% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.4% | -88.64% | Trim |
| 39 | PWR | Quanta Services INC | -0.4% | -85.98% | Trim |
| 40 | STT | State Street CORP | -0.5% | -78.00% | Trim |
| 41 | QCOM | Qualcomm INC | -0.5% | -69.95% | Trim |
| 42 | GOOG | Alphabet A | -0.6% | -67.69% | Trim |
| 43 | BIIB | Biogen INC | -0.6% | -72.45% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Welltower Inc. | — | NEW | New buy |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |