本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR
CITY NATIONAL BANK (CIK 275216) reported $11.63B across 848 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 COM | $269.9M | 2.32% | 2.4M | Added |
| 2 | GILD | GILEAD SCIENCES INC COM | $192.8M | 1.66% | 2.0M | Added |
| 3 | CVS | CVS HEALTH CORPORATION | $182.0M | 1.56% | 1.9M | Added |
| 4 | VZ | VERIZON COMMUNICATIONS INC. | $165.8M | 1.43% | 3.8M | Added |
| 5 | CELG | CELGENE CORP COM | $159.6M | 1.37% | 1.5M | Trimmed |
| 6 | MA | MASTERCARD INC CL A | $152.0M | 1.31% | 1.7M | Added |
| 7 | CMCSA | COMCAST CORP-CL A | $145.4M | 1.25% | 2.6M | Added |
| 8 | HD | HOME DEPOT INC COM | $142.0M | 1.22% | 1.2M | Added |
| 9 | META | FACEBOOK INC-A | $138.6M | 1.19% | 1.5M | Added |
| 10 | JPM | JPMORGAN CHASE & CO COM | $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 NEW | $132.5M | 1.14% | 1.3M | Added |
| 13 | T | AT&T INC COM | $132.2M | 1.14% | 4.1M | Added |
| 14 | MO | ALTRIA GROUP INC COM | $130.5M | 1.12% | 2.4M | Added |
| 15 | V | VISA INC COM CL A | $127.5M | 1.10% | 1.8M | Added |
| 16 | VB | VANGUARD SMALL-CAP ETF | $126.4M | 1.09% | 1.2M | Added |
| 17 | XOMXXXX | EXXONMOBIL CORP | $126.0M | 1.08% | 1.7M | Added |
| 18 | SCHW | SCHWAB CHARLES CORP NEW COM | $120.9M | 1.04% | 4.2M | Added |
| 19 | PM | PHILIP MORRIS INTL INC COM | $120.3M | 1.03% | 1.5M | Added |
| 20 | COST | COSTCO WHSL CORP NEW COM | $117.8M | 1.01% | 815,165 | Added |
| 21 | WFC | WELLS FARGO & CO NEW COM | $117.9M | 1.01% | 2.3M | Added |
| 22 | NNN | NATIONAL RETAIL PROPERTIES REI | $111.3M | 0.96% | 3.1M | Added |
| 23 | PRU | PRUDENTIAL FINL INC COM | $110.0M | 0.95% | 1.4M | Added |
| 24 | SBUX | STARBUCKS CORP COM | $110.5M | 0.95% | 1.9M | Trimmed |
| 25 | UNP | UNION PAC CORP COM | $107.7M | 0.93% | 1.2M | Added |
来源:SEC 13F 申报文件 · 截至 2015-09-30