CITY NATIONAL BANK current holdings: USA Stocks
CITY NATIONAL BANK reported $8.14 billion in share positions in stocks (listed in the US), 406 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AAPL, GILD, CVS.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2,446,645; Value $269,865,000.
- GILD: Country of operation United States; Class COMMON STOCK; Shares 1,964,035; Value $192,849,000.
- CVS: Country of operation United States; Class COMMON STOCK; Shares 1,886,286; Value $181,989,000.
- VZ: Country of operation United States; Class COMMON STOCK; Shares 3,811,230; Value $165,827,000.
Form 13F-HR as filed (SEC CIK 275216): quarter ended 2015-09-30, filed 2015-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 2,446,645 | $269,865,000 | 3.31% | 2015-09-30 | 2015-10-29 | |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 1,964,035 | $192,849,000 | 2.36% | 2015-09-30 | 2015-10-29 | +54.07% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 1,886,286 | $181,989,000 | 2.23% | 2015-09-30 | 2015-10-29 | -9.72% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COMMON STOCK | 3,811,230 | $165,827,000 | 2.03% | 2015-09-30 | 2015-10-29 | +5.68% |
| MA MASTERCARD INC CL A | United States | COMMON STOCK | 1,686,756 | $152,011,000 | 1.86% | 2015-09-30 | 2015-10-29 | +525.37% |
| CMCSA COMCAST CORP NEW CL A | United States | COMMON STOCK | 2,555,955 | $145,383,000 | 1.78% | 2015-09-30 | 2015-10-29 | -18.95% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 1,229,316 | $141,974,000 | 1.74% | 2015-09-30 | 2015-10-29 | +149.41% |
| META FACEBOOK INC CL A | United States | COMMON STOCK | 1,542,039 | $138,629,000 | 1.70% | 2015-09-30 | 2015-10-29 | +721.79% |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 2,230,520 | $135,994,000 | 1.67% | 2015-09-30 | 2015-10-29 | +449.42% |
| DIS DISNEY WALT CO COM DISNEY | United States | COMMON STOCK | 1,296,048 | $132,456,000 | 1.62% | 2015-09-30 | 2015-10-29 | +3.14% |
| T AT&T INC | United States | COMMON STOCK | 4,056,590 | $132,164,000 | 1.62% | 2015-09-30 | 2015-10-29 | -0.53% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 2,398,831 | $130,496,000 | 1.60% | 2015-09-30 | 2015-10-29 | +26.32% |
| V VISA INC CL A | United States | COMMON STOCK | 1,829,775 | $127,462,000 | 1.56% | 2015-09-30 | 2015-10-29 | +425.24% |
| XOMXXXX EXXON MOBIL CORP COM | COMMON STOCK | 1,694,955 | $126,020,000 | 1.54% | 2015-09-30 | 2015-10-29 | ||
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 4,233,542 | $120,910,000 | 1.48% | 2015-09-30 | 2015-10-29 | +246.99% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 1,516,060 | $120,269,000 | 1.47% | 2015-09-30 | 2015-10-29 | +144.42% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 2,296,199 | $117,911,000 | 1.44% | 2015-09-30 | 2015-10-29 | +56.73% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 815,165 | $117,848,000 | 1.44% | 2015-09-30 | 2015-10-29 | +539.54% |
| NNN NATIONAL RETAIL PPTYS INC COM | United States | COMMON STOCK | 3,069,928 | $111,347,000 | 1.36% | 2015-09-30 | 2015-10-29 | +13.98% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 1,944,535 | $110,527,000 | 1.35% | 2015-09-30 | 2015-10-29 | +67.89% |
| PRU PRUDENTIAL FINL INC | United States | COMMON STOCK | 1,442,757 | $109,953,000 | 1.35% | 2015-09-30 | 2015-10-29 | +50.98% |
| UNP UNION PAC CORP | United States | COMMON STOCK | 1,217,939 | $107,678,000 | 1.32% | 2015-09-30 | 2015-10-29 | +210.09% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 857,591 | $104,866,000 | 1.28% | 2015-09-30 | 2015-10-29 | +455.78% |
| GOOGL ALPHABET INC CAP STOCK CLASS A | United States | COMMON STOCK | 163,935 | $104,651,000 | 1.28% | 2015-09-30 | 2015-10-29 | +968.05% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON STOCK | 1,834,602 | $104,242,000 | 1.28% | 2015-09-30 | 2015-10-29 | +32.47% |
| TXT TEXTRON INC | United States | COMMON STOCK | 2,708,372 | $101,944,000 | 1.25% | 2015-09-30 | 2015-10-29 | +106.24% |
| NXPI NXP SEMICONDUCTORS | COMMON STOCK | 1,166,270 | $101,547,000 | 1.24% | 2015-09-30 | 2015-10-29 | +171.59% | |
| BGS B & G FOODS INC NEW COM | United States | COMMON STOCK | 2,727,601 | $99,421,000 | 1.22% | 2015-09-30 | 2015-10-29 | -91.58% |
| LLY LILLY ELI & CO | United States | COMMON STOCK | 1,170,022 | $97,919,000 | 1.20% | 2015-09-30 | 2015-10-29 | +1315.50% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 1,724,710 | $96,808,000 | 1.19% | 2015-09-30 | 2015-10-29 | -39.75% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 650,639 | $92,501,000 | 1.13% | 2015-09-30 | 2015-10-29 | +271.65% |
| ES EVERSOURCE ENERGY | United States | COMMON STOCK | 1,827,338 | $92,500,000 | 1.13% | 2015-09-30 | 2015-10-29 | +26.23% |
| WAB WABTEC CORP | United States | COMMON STOCK | 1,033,523 | $91,002,000 | 1.11% | 2015-09-30 | 2015-10-29 | +230.76% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 1,853,821 | $88,298,000 | 1.08% | 2015-09-30 | 2015-10-29 | +108.50% |
| AWK AMERICAN WATER WORKS CO INC | United States | COMMON STOCK | 1,572,355 | $86,605,000 | 1.06% | 2015-09-30 | 2015-10-29 | +135.66% |
| PHM PULTE GROUP INC | United States | COMMON STOCK | 4,570,583 | $86,247,000 | 1.06% | 2015-09-30 | 2015-10-29 | +527.98% |
| TSN TYSON FOODS INC CL A | United States | COMMON STOCK | 1,983,092 | $85,471,000 | 1.05% | 2015-09-30 | 2015-10-29 | +18.28% |
| CINF CINCINNATI FINANCIAL CORP | United States | COMMON STOCK | 1,567,980 | $84,357,000 | 1.03% | 2015-09-30 | 2015-10-29 | +199.50% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 1,902,054 | $84,185,000 | 1.03% | 2015-09-30 | 2015-10-29 | +1049.93% |
| PCG PG & E CORP | United States | COMMON STOCK | 1,592,959 | $84,108,000 | 1.03% | 2015-09-30 | 2015-10-29 | — split 2019-01-14, ratio not on file |
| LAMR LAMAR ADVERTISING CO NEW CL A | United States | COMMON STOCK | 1,592,138 | $83,078,000 | 1.02% | 2015-09-30 | 2015-10-29 | +179.72% |
| MGA MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 1,653,702 | $79,394,000 | 0.97% | 2015-09-30 | 2015-10-29 | +34.47% | |
| HXL HEXCEL CORP | United States | COMMON STOCK | 1,762,115 | $79,048,000 | 0.97% | 2015-09-30 | 2015-10-29 | +88.03% |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 1,144,726 | $78,952,000 | 0.97% | 2015-09-30 | 2015-10-29 | -27.69% | |
| KMI KINDER MORGAN INC | United States | COMMON STOCK | 2,833,691 | $78,437,000 | 0.96% | 2015-09-30 | 2015-10-29 | +10.01% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 827,565 | $78,362,000 | 0.96% | 2015-09-30 | 2015-10-29 | ||
| WELL WELLTOWER INC REIT | United States | COMMON STOCK | 1,155,887 | $78,277,000 | 0.96% | 2015-09-30 | 2015-10-29 | +243.92% |
| LOW LOWES COS INC | United States | COMMON STOCK | 1,128,287 | $77,762,000 | 0.95% | 2015-09-30 | 2015-10-29 | +171.71% |
| EPR EPR PPTYS COM SH BEN INT | United States | COMMON STOCK | 1,492,195 | $76,953,000 | 0.94% | 2015-09-30 | 2015-10-29 | +10.90% |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 1,336,564 | $75,997,000 | 0.93% | 2015-09-30 | 2015-10-29 | +109.81% |
| ADBE ADOBE SYS INC | United States | COMMON STOCK | 922,118 | $75,817,000 | 0.93% | 2015-09-30 | 2015-10-29 | +183.59% |
| BA BOEING CO | United States | COMMON STOCK | 575,619 | $75,377,000 | 0.92% | 2015-09-30 | 2015-10-29 | +43.32% |
| HCA HCA HOLDINGS INC | United States | COMMON STOCK | 961,884 | $74,412,000 | 0.91% | 2015-09-30 | 2015-10-29 | +457.95% |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 2,053,649 | $72,720,000 | 0.89% | 2015-09-30 | 2015-10-29 | +99.63% |
| AMG AFFILIATED MANAGERS GROUP COM | United States | COMMON STOCK | 405,286 | $69,300,000 | 0.85% | 2015-09-30 | 2015-10-29 | +116.74% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 950,734 | $68,396,000 | 0.84% | 2015-09-30 | 2015-10-29 | +58.76% |
| BIP BROOKFIELD INFRAST PARTNERS LP | COMMON STOCK | 1,814,477 | $66,718,000 | 0.82% | 2015-09-30 | 2015-10-29 | ||
| CODI COMPASS DIVERSIFIED HOLDINGS L | United States | COMMON STOCK | 3,653,902 | $58,901,000 | 0.72% | 2015-09-30 | 2015-10-29 | — split 2025-05-08, ratio not on file |
| BKU BANKUNITED INC | United States | COMMON STOCK | 1,627,712 | $58,191,000 | 0.71% | 2015-09-30 | 2015-10-29 | +19.02% |
| PII POLARIS INDS INC COM | United States | COMMON STOCK | 471,018 | $56,461,000 | 0.69% | 2015-09-30 | 2015-10-29 | -56.17% |
| EPD ENTERPRISE PRODS PARTNERS L P | United States | COMMON STOCK | 2,196,139 | $54,684,000 | 0.67% | 2015-09-30 | 2015-10-29 | +44.66% |
| CVX CHEVRON CORP NEW COM | United States | COMMON STOCK | 687,078 | $54,196,000 | 0.66% | 2015-09-30 | 2015-10-29 | +159.10% |
| BAC BANK AMER CORP COM | United States | COMMON STOCK | 3,388,044 | $52,786,000 | 0.65% | 2015-09-30 | 2015-10-29 | +252.76% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 450,984 | $52,319,000 | 0.64% | 2015-09-30 | 2015-10-29 | +223.20% |
| D DOMINION RES INC VA NEW COM | United States | COMMON STOCK | 639,648 | $45,019,000 | 0.55% | 2015-09-30 | 2015-10-29 | -13.84% |
| PPL PPL CORP COM | United States | COMMON STOCK | 1,348,188 | $44,342,000 | 0.54% | 2015-09-30 | 2015-10-29 | -0.94% |
| SPH SUBURBAN PROPANE PARTNERS L P | United States | COMMON STOCK | 1,320,906 | $43,418,000 | 0.53% | 2015-09-30 | 2015-10-29 | -49.47% |
| INTC INTEL CORP | United States | COMMON STOCK | 1,415,427 | $42,662,000 | 0.52% | 2015-09-30 | 2015-10-29 | +284.64% |
| MAA MID-AMER APARTMENT COMM REIT | United States | COMMON STOCK | 520,676 | $42,628,000 | 0.52% | 2015-09-30 | 2015-10-29 | +44.66% |
| KMB KIMBERLY CLARK CORP | United States | COMMON STOCK | 384,289 | $41,903,000 | 0.51% | 2015-09-30 | 2015-10-29 | -9.22% |
| LTC LTC PPTYS INC COM | United States | COMMON STOCK | 979,202 | $41,782,000 | 0.51% | 2015-09-30 | 2015-10-29 | +1.01% |
| GOOG ALPHABET INC CAP STOCK CLASS C | United States | COMMON STOCK | 64,431 | $39,201,000 | 0.48% | 2015-09-30 | 2015-10-29 | +1008.88% |
| HAS HASBRO INC | United States | COMMON STOCK | 524,060 | $37,805,000 | 0.46% | 2015-09-30 | 2015-10-29 | +22.35% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 570,363 | $33,766,000 | 0.41% | 2015-09-30 | 2015-10-29 | +6.18% |
| EOG EOG RES INC | United States | COMMON STOCK | 438,094 | $31,893,000 | 0.39% | 2015-09-30 | 2015-10-29 | +91.84% |
| SYY SYSCO CORP | United States | COMMON STOCK | 770,541 | $30,028,000 | 0.37% | 2015-09-30 | 2015-10-29 | +101.41% |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 602,288 | $29,090,000 | 0.36% | 2015-09-30 | 2015-10-29 | +453.40% |
| HST HOST HOTELS & RESORTS INC COM | United States | COMMON STOCK | 1,609,391 | $25,445,000 | 0.31% | 2015-09-30 | 2015-10-29 | +41.94% |
| SO SOUTHERN CO COM | United States | COMMON STOCK | 555,488 | $24,830,000 | 0.30% | 2015-09-30 | 2015-10-29 | +86.69% |
| CSCO CISCO SYS INC COM | United States | COMMON STOCK | 911,076 | $23,916,000 | 0.29% | 2015-09-30 | 2015-10-29 | +307.39% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 114,603 | $23,759,000 | 0.29% | 2015-09-30 | 2015-10-29 | +147.07% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 463,332 | $22,884,000 | 0.28% | 2015-09-30 | 2015-10-29 | +216.74% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 422,455 | $22,699,000 | 0.28% | 2015-09-30 | 2015-10-29 | +242.64% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 414,209 | $22,537,000 | 0.28% | 2015-09-30 | 2015-10-29 | +383.90% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 235,526 | $21,986,000 | 0.27% | 2015-09-30 | 2015-10-29 | +186.63% |
| OXY OCCIDENTAL PETE CORP | United States | COMMON STOCK | 324,145 | $21,442,000 | 0.26% | 2015-09-30 | 2015-10-29 | — split 2020-03-09, ratio not on file |
| PAA PLAINS ALL AMERN PIPELINE L P | United States | COMMON STOCK | 663,380 | $20,153,000 | 0.25% | 2015-09-30 | 2015-10-29 | -21.23% |
| PEP PEPSICO INC | United States | COMMON STOCK | 212,755 | $20,063,000 | 0.25% | 2015-09-30 | 2015-10-29 | +36.47% |
| DHR DANAHER CORP | United States | COMMON STOCK | 225,177 | $19,187,000 | 0.24% | 2015-09-30 | 2015-10-29 | +294.81% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 60,831 | $17,751,000 | 0.22% | 2015-09-30 | 2015-10-29 | -22.19% |
| NHI NATIONAL HEALTH INVS INC COM | United States | COMMON STOCK | 307,087 | $17,654,000 | 0.22% | 2015-09-30 | 2015-10-29 | +15.95% |
| SNY SANOFI SPONS ADR | COMMON STOCK | 368,617 | $17,499,000 | 0.21% | 2015-09-30 | 2015-10-29 | -14.18% | |
| UBSI UNITED BANKSHARES INC W VA | United States | COMMON STOCK | 417,353 | $15,854,000 | 0.19% | 2015-09-30 | 2015-10-29 | +21.48% |
| ORCL ORACLE CORP COM | United States | COMMON STOCK | 425,501 | $15,369,000 | 0.19% | 2015-09-30 | 2015-10-29 | +281.48% |
| KHC KRAFT HEINZ CO | United States | COMMON STOCK | 216,687 | $15,294,000 | 0.19% | 2015-09-30 | 2015-10-29 | -66.78% |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 224,455 | $15,025,000 | 0.18% | 2015-09-30 | 2015-10-29 | +30.10% |
| STT STATE STR CORP COM | United States | COMMON STOCK | 223,206 | $15,002,000 | 0.18% | 2015-09-30 | 2015-10-29 | +164.51% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 311,291 | $14,929,000 | 0.18% | 2015-09-30 | 2015-10-29 | +161.55% |
| MET METLIFE INC | United States | COMMON STOCK | 309,407 | $14,589,000 | 0.18% | 2015-09-30 | 2015-10-29 | +126.54% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 209,393 | $14,553,000 | 0.18% | 2015-09-30 | 2015-10-29 | +50.37% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||