Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CITY NATIONAL BANK (CIK 275216) reported $11.63B across 841 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: AAPL ($269.9M, 2.32%), GILD ($192.8M, 1.66%), CVS ($182.0M, 1.56%), VZ ($165.8M, 1.43%), CELG ($159.6M, 1.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $269.9M | 2.32% | 2.4M | Added |
| 2 | GILD | GILEAD SCIENCES INC | $192.8M | 1.66% | 2.0M | Added |
| 3 | CVS | CVS HEALTH CORP | $182.0M | 1.56% | 1.9M | Added |
| 4 | VZ | VERIZON COMMUNICATIONS INC COM | $165.8M | 1.43% | 3.8M | Added |
| 5 | CELG | CELGENE CORP | $159.6M | 1.37% | 1.5M | Trimmed |
| 6 | MA | MASTERCARD INC CL A | $152.0M | 1.31% | 1.7M | Added |
| 7 | CMCSA | COMCAST CORP NEW CL A | $145.4M | 1.25% | 2.6M | Added |
| 8 | HD | HOME DEPOT INC | $142.0M | 1.22% | 1.2M | Added |
| 9 | META | FACEBOOK INC CL A | $138.6M | 1.19% | 1.5M | Added |
| 10 | JPM | JP MORGAN CHASE & CO | $136.0M | 1.17% | 2.2M | Added |
| 11 | SDY | SPDR SERIES TRUST S&P DIVID ET | $134.0M | 1.15% | 1.9M | Trimmed |
| 12 | DIS | DISNEY WALT CO COM DISNEY | $132.5M | 1.14% | 1.3M | Added |
| 13 | T | AT&T INC | $132.2M | 1.14% | 4.1M | Added |
| 14 | MO | ALTRIA GROUP INC | $130.5M | 1.12% | 2.4M | Added |
| 15 | V | VISA INC CL A | $127.5M | 1.10% | 1.8M | Added |
| 16 | VB | VANGUARD INDEX FDS SMALL CP ET | $126.4M | 1.09% | 1.2M | Added |
| 17 | XOM | EXXON MOBIL CORP COM | $126.0M | 1.08% | 1.7M | Added |
| 18 | SCHW | CHARLES SCHWAB CORP | $120.9M | 1.04% | 4.2M | Added |
| 19 | PM | PHILIP MORRIS INTERNATIONAL | $120.3M | 1.03% | 1.5M | Added |
| 20 | WFC | WELLS FARGO & CO | $117.9M | 1.01% | 2.3M | Added |
| 21 | COST | COSTCO WHOLESALE CORP | $117.8M | 1.01% | 815,165 | Added |
| 22 | NNN | NATIONAL RETAIL PPTYS INC COM | $111.3M | 0.96% | 3.1M | Added |
| 23 | SBUX | STARBUCKS CORP | $110.5M | 0.95% | 1.9M | Trimmed |
| 24 | PRU | PRUDENTIAL FINL INC | $110.0M | 0.95% | 1.4M | Added |
| 25 | UNP | UNION PAC CORP | $107.7M | 0.93% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2015-09-30