CITY NATIONAL BANK Information

400 NORTH ROXBURY DRIVE 6TH FLOOR, BEVERLY HILLS, California, 90210, (310) 888-6344

Report Date: 09/30/2015

Position Statistics

Total Positions 926
New Positions 46
Increased Positions 377
Decreased Positions 440
Positions with Activity 817
Sold Out Positions 74
Total Mkt Value (in $ millions) 12,266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.12%
Conglomerates 0.83%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 9.45%
Energy 5.55%
Financial 25.55%
Healthcare 8.31%
Services 20.78%
Technology 11.41%
Transportation 2.62%
Utilities 9.88%

926 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 235,930 6,093 2.65 2,446,645
VERIZON COMMUNICATIONS INC COM 187,284 7,857 4.38 3,811,230
CVS HEALTH CORP COM 184,988 7,470 4.21 1,886,286
FACEBOOK INC CL A 178,830 769 .43 1,542,039
ALPHABET INC CAP STK CL A 167,487 13,040 8.44 233,513
GILEAD SCIENCES INC COM 163,663 5,356 3.38 1,964,035
HOME DEPOT INC COM 161,557 11,933 7.98 1,229,316
MASTERCARD INC CL A 160,377 11,252 7.55 1,686,756
COMCAST CORP NEW CL A 157,984 16,341 11.54 2,555,955
AT&T INC COM 155,449 5,128 3.41 4,056,590
EXXON MOBIL CORP COM 151,868 16,151 11.90 1,694,955
ALTRIA GROUP INC COM 151,702 3,062 2.06 2,398,831
CELGENE CORP COM 149,094 -1,726 (1.14) 1,475,890
PHILIP MORRIS INTL INC COM 148,998 6,319 4.43 1,516,060
SPDR SERIES TRUST S&P DIVID ETF 148,558 -20,592 (12.17) 1,856,745
JPMORGAN CHASE & CO COM 141,549 13,051 10.16 2,230,520
VISA INC COM CL A 141,277 21,099 17.56 1,829,775
NATIONAL RETAIL PPTYS INC COM 135,998 19,905 17.15 3,069,928
VANGUARD INDEX FDS SMALL CP ETF 130,920 4,474 3.54 1,170,811
EDWARDS LIFESCIENCES CORP COM 130,154 6,429 5.20 1,301,278


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