City National Bank

13F filer · CIK 0000275216

Last filed Oct 29, 2015

Inactive · not filing 13F

13F portfolio value$11.6BU.S. long equity reported on 13F

Positions60828 new · 56 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2015Reported Oct 29, 2015608 positions
AAPLApple Inc.	$270M	2.32%	0.04%	+2.7%	Q2 2013
GILDGilead Sciences, Inc.	$193M	1.66%	0.14%	+3.4%	Q2 2013
CVSCVS HEALTH Corp	$182M	1.56%	0.17%	+4.2%	Q2 2013
VZVerizon Communications Inc	$166M	1.43%	0.09%	+4.4%	Q2 2013
CELGCelgene Corp	$160M	1.37%	0.19%	-1.1%	Q2 2013
MAMastercard Inc	$152M	1.31%	0.14%	+7.6%	Q2 2013
CMCSAComcast Corp	$145M	1.25%	0.12%	+11.5%	Q2 2013
HDHome Depot, Inc.	$142M	1.22%	0.10%	+8.0%	Q2 2013
METAMeta Platforms, Inc.	$139M	1.19%	Not reported	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$136M	1.17%	0.06%	+10.2%	Q2 2013
DISWalt Disney Co	$132M	1.14%	Not reported	+11.6%	Q2 2013
TAt&T Inc.	$132M	1.14%	0.07%	+11.5%	Q2 2013
MOAltria Group, Inc.	$130M	1.12%	0.12%	+2.1%	Q2 2013
VVisa Inc.	$127M	1.10%	0.10%	+17.6%	Q2 2013
XOMExxonMobil Holdings Corp	$126M	1.08%	Not reported	+11.9%	Q2 2013
SCHWSchwab Charles Corp	$121M	1.04%	0.32%	+12.9%	Q3 2014
PMPhilip Morris International Inc.	$120M	1.03%	0.10%	+4.4%	Q2 2013
WFCWells Fargo & Company	$118M	1.01%	0.04%	+12.7%	Q2 2013
COSTCostco Wholesale Corp	$118M	1.01%	0.19%	+28.1%	Q2 2013
NNNNNN REIT, Inc.	$111M	0.96%	2.27%	+17.2%	Q2 2013
SBUXStarbucks Corp	$111M	0.95%	0.13%	-1.0%	Q2 2013
PRUPrudential Financial Inc	$110M	0.95%	0.32%	+5.0%	Q2 2013
UNPUnion Pacific Corp	$108M	0.93%	0.14%	+8.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$105M	0.90%	0.21%	+5.2%	Q2 2013
GOOGLAlphabet Inc.	$105M	0.90%	0.02%	New	Q3 2015
AIGAmerican International Group, Inc.	$104M	0.90%	0.14%	+7.4%	Q2 2013
VGRVector Group Ltd	$102M	0.88%	3.69%	+6.4%	Q2 2013
TXTTextron Inc	$102M	0.88%	0.98%	+9.8%	Q2 2013
NXPINXP Semiconductors N.V.	$102M	0.87%	0.46%	+17.3%	Q2 2014
BGSB&G Foods, Inc.	$99.4M	0.85%	4.70%	+19.1%	Q2 2013
LLYELI LILLY & Co	$97.9M	0.84%	0.11%	+4.0%	Q2 2013
GISGeneral Mills Inc	$96.8M	0.83%	0.29%	+20.2%	Q2 2013
EWEdwards Lifesciences Corp	$92.5M	0.80%	0.60%	+5.2%	Q3 2013
ESEversource Energy	$92.5M	0.80%	0.58%	+7.0%	Q1 2015
WABWestinghouse Air Brake Technologies Corp	$91M	0.78%	1.07%	+5.8%	Q2 2013
PAYXPaychex Inc	$88.3M	0.76%	0.51%	+8.1%	Q2 2013
AWKAmerican Water Works Company, Inc.	$86.6M	0.74%	0.87%	+4.7%	Q2 2013
PHMPultegroup Inc	$86.2M	0.74%	1.30%	+6.2%	Q2 2013
TSNTyson Foods, Inc.	$85.5M	0.73%	Not reported	+7.4%	Q1 2014
CINFCincinnati Financial Corp	$84.4M	0.73%	0.79%	+2.7%	Q2 2013
MSFTMicrosoft Corp	$84.2M	0.72%	0.02%	+123.8%	Q2 2013
CNSLConsolidated Communications Holdings, Inc.	$84.1M	0.72%	8.64%	+9.5%	Q2 2013
PCGPG&E Corp	$84.1M	0.72%	0.00%	+22.6%	Q2 2013
LAMRLamar Advertising Co	$83.1M	0.71%	Not reported	+23.0%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$79.7M	0.69%	Not reported	+0.8%	Q2 2013
MGAMagna International Inc	$79.4M	0.68%	0.37%	+5.9%	Q2 2013
LPTLiberty Property Trust	$79.2M	0.68%	Not reported	+12.4%	Q2 2013
HXLHexcel Corp	$79M	0.68%	1.83%	+12.0%	Q3 2013
SLBSLB Limited	$79M	0.68%	0.09%	+3.6%	Q2 2013
KMIKinder Morgan, Inc.	$78.4M	0.67%	0.13%	+3.5%	Q2 2013

Q2 2015Reported Aug 3, 2015632 positions
AAPLApple Inc.	$299M	2.47%	0.04%	-0.6%	Q2 2013
GILDGilead Sciences, Inc.	$222M	1.83%	0.13%	-2.1%	Q2 2013
CVSCVS HEALTH Corp	$190M	1.57%	0.16%	+2.2%	Q2 2013
CELGCelgene Corp	$173M	1.43%	0.19%	-18.1%	Q2 2013
VZVerizon Communications Inc	$170M	1.40%	0.09%	+3.8%	Q2 2013
MAMastercard Inc	$147M	1.21%	0.13%	+2.2%	Q2 2013
CMCSAComcast Corp	$138M	1.14%	0.11%	+9.4%	Q2 2013
JPMJPMorgan Chase & Co	$137M	1.13%	0.05%	-1.0%	Q2 2013
DISWalt Disney Co	$133M	1.09%	Not reported	+2.2%	Q2 2013
METAMeta Platforms, Inc.	$132M	1.09%	Not reported	-3.1%	Q2 2013
TAt&T Inc.	$129M	1.07%	0.07%	+4.1%	Q2 2013
HDHome Depot, Inc.	$127M	1.04%	0.09%	+2.2%	Q2 2013
XOMExxonMobil Holdings Corp	$126M	1.04%	Not reported	+14.4%	Q2 2013
SCHWSchwab Charles Corp	$122M	1.01%	0.29%	+7.3%	Q3 2014
PRUPrudential Financial Inc	$120M	0.99%	0.30%	+1.2%	Q2 2013
PMPhilip Morris International Inc.	$116M	0.96%	0.09%	+6.1%	Q2 2013
MOAltria Group, Inc.	$115M	0.95%	0.12%	+6.9%	Q2 2013
WFCWells Fargo & Company	$115M	0.94%	0.04%	+0.9%	Q2 2013
TXTTextron Inc	$110M	0.91%	0.89%	+6.8%	Q2 2013
UNPUnion Pacific Corp	$107M	0.88%	0.13%	+4.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$106M	0.87%	0.20%	+2.0%	Q2 2013
AIGAmerican International Group, Inc.	$106M	0.87%	0.13%	+9.6%	Q2 2013
SBUXStarbucks Corp	$105M	0.87%	0.13%	+0.8%	Q2 2013
KMIKinder Morgan, Inc.	$105M	0.87%	0.13%	+11.6%	Q2 2013
VVisa Inc.	$105M	0.86%	0.08%	+13.3%	Q2 2013
VGRVector Group Ltd	$99.7M	0.82%	3.64%	+4.8%	Q2 2013
NXPINXP Semiconductors N.V.	$97.6M	0.81%	0.39%	+9.5%	Q2 2014
SLBSLB Limited	$95.3M	0.79%	0.09%	+3.7%	Q2 2013
WWAVWHITEWAVE FOODS Co	$95.2M	0.79%	1.11%	-1.6%	Q2 2013
LLYELI LILLY & Co	$93.9M	0.77%	0.10%	+13.6%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$92M	0.76%	1.01%	+0.5%	Q2 2013
NNNNNN REIT, Inc.	$91.7M	0.76%	1.95%	+9.0%	Q2 2013
BIIBBiogen Inc.	$89.2M	0.74%	0.09%	-18.5%	Q3 2013
EWEdwards Lifesciences Corp	$88.1M	0.73%	0.58%	+0.4%	Q3 2013
QCOMQualcomm Inc	$88.1M	0.73%	0.09%	+4.5%	Q2 2013
MGAMagna International Inc	$87.6M	0.72%	0.35%	+1.1%	Q2 2013
PHMPultegroup Inc	$86.8M	0.72%	1.18%	+2.2%	Q2 2013
COSTCostco Wholesale Corp	$86M	0.71%	0.14%	+2.4%	Q2 2013
ETPEnergy Transfer, LP	$85.4M	0.70%	0.33%	+61.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$84.9M	0.70%	Not reported	-7.0%	Q2 2013
AMGAffiliated Managers Group, Inc.	$84.2M	0.69%	0.69%	+1.8%	Q2 2013
CNSLConsolidated Communications Holdings, Inc.	$83.7M	0.69%	7.89%	+10.3%	Q2 2013
PAYXPaychex Inc	$80.4M	0.66%	0.47%	+10.0%	Q2 2013
HCAHCA Healthcare, Inc.	$80.4M	0.66%	0.21%	+6.7%	Q3 2014
GISGeneral Mills Inc	$80M	0.66%	0.24%	+90.1%	Q2 2013
TSNTyson Foods, Inc.	$78.7M	0.65%	Not reported	+4.4%	Q1 2014
HXLHexcel Corp	$78.2M	0.65%	1.63%	+2.6%	Q3 2013
STTState Street Corp	$78.1M	0.64%	0.25%	+0.7%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$77.7M	0.64%	Not reported	+7.8%	Q2 2013
ESEversource Energy	$77.6M	0.64%	0.54%	+11.7%	Q1 2015

Q1 2015Reported Apr 29, 2015639 positions
AAPLApple Inc.	$298M	2.52%	0.04%	-2.7%	Q2 2013
CELGCelgene Corp	$210M	1.77%	0.23%	+5.6%	Q2 2013
GILDGilead Sciences, Inc.	$190M	1.61%	0.13%	+2.6%	Q2 2013
CVSCVS HEALTH Corp	$183M	1.54%	0.16%	+2.2%	Q2 2013
VZVerizon Communications Inc	$171M	1.44%	0.09%	+5.9%	Q2 2013
MAMastercard Inc	$133M	1.12%	0.13%	+9.2%	Q2 2013
METAMeta Platforms, Inc.	$130M	1.10%	Not reported	+0.6%	Q2 2013
HDHome Depot, Inc.	$127M	1.07%	0.09%	+4.6%	Q2 2013
JPMJPMorgan Chase & Co	$124M	1.04%	0.06%	+0.3%	Q2 2013
DISWalt Disney Co	$119M	1.01%	Not reported	+6.3%	Q2 2013
CMCSAComcast Corp	$118M	1.00%	0.10%	+8.3%	Q2 2013
UNPUnion Pacific Corp	$117M	0.98%	0.12%	+12.1%	Q2 2013
BIIBBiogen Inc.	$114M	0.96%	0.12%	+4.2%	Q3 2013
TAt&T Inc.	$114M	0.96%	0.07%	+8.2%	Q2 2013
XOMExxonMobil Holdings Corp	$113M	0.95%	Not reported	+10.6%	Q2 2013
MOAltria Group, Inc.	$110M	0.93%	0.11%	+6.8%	Q2 2013
WFCWells Fargo & Company	$110M	0.93%	0.04%	+2.6%	Q2 2013
PRUPrudential Financial Inc	$109M	0.92%	0.30%	+5.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$107M	0.90%	0.20%	+2.9%	Q2 2013
SCHWSchwab Charles Corp	$106M	0.90%	0.27%	+103.9%	Q3 2014
KMIKinder Morgan, Inc.	$103M	0.87%	0.12%	-0.3%	Q2 2013
PMPhilip Morris International Inc.	$103M	0.87%	0.09%	+9.2%	Q2 2013
TXTTextron Inc	$102M	0.86%	0.84%	+16.4%	Q2 2013
NNNNNN REIT, Inc.	$98.5M	0.83%	1.80%	+7.6%	Q2 2013
COSTCostco Wholesale Corp	$94.2M	0.79%	0.14%	+4.3%	Q2 2013
PHMPultegroup Inc	$93.7M	0.79%	1.14%	+6.2%	Q2 2013
QCOMQualcomm Inc	$93.3M	0.79%	0.08%	+1.8%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$92.3M	0.78%	1.01%	+5.1%	Q2 2013
SBUXStarbucks Corp	$92.2M	0.78%	0.06%	+4.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$91.6M	0.77%	Not reported	-19.7%	Q2 2013
NXPINXP Semiconductors N.V.	$91.1M	0.77%	0.36%	+15.6%	Q2 2014
VVisa Inc.	$89.9M	0.76%	0.07%	+16.6%	Q2 2013
VGRVector Group Ltd	$89M	0.75%	3.47%	+6.1%	Q2 2013
SLBSLB Limited	$88.9M	0.75%	0.08%	+6.7%	Q2 2013
EWEdwards Lifesciences Corp	$87.8M	0.74%	0.57%	+9.4%	Q3 2013
WWAVWHITEWAVE FOODS Co	$87.7M	0.74%	1.13%	+4.3%	Q2 2013
AIGAmerican International Group, Inc.	$85.4M	0.72%	0.11%	+14.2%	Q2 2013
MGAMagna International Inc	$82.8M	0.70%	0.35%	+5.8%	Q2 2013
AMGAffiliated Managers Group, Inc.	$81.3M	0.69%	0.68%	+7.0%	Q2 2013
AWKAmerican Water Works Company, Inc.	$79.7M	0.67%	0.82%	+2.6%	Q2 2013
HXLHexcel Corp	$78.9M	0.66%	1.60%	+9.2%	Q3 2013
PAYXPaychex Inc	$77.4M	0.65%	0.43%	+4.6%	Q2 2013
ESEversource Energy	$77.3M	0.65%	0.48%	New	Q1 2015
BABoeing Co	$77.3M	0.65%	0.07%	+17.9%	Q2 2013
EPREpr Properties	$75.7M	0.64%	2.21%	+5.7%	Q2 2013
CINFCincinnati Financial Corp	$74.6M	0.63%	0.71%	+8.9%	Q2 2013
STTState Street Corp	$74.1M	0.62%	0.24%	+4.8%	Q2 2013
CNSLConsolidated Communications Holdings, Inc.	$73.7M	0.62%	7.15%	+14.8%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$73.5M	0.62%	Not reported	+5.2%	Q2 2013
LPTLiberty Property Trust	$73.3M	0.62%	Not reported	+9.8%	Q2 2013

Q4 2014Reported Jan 30, 2015630 positions
AAPLApple Inc.	$272M	2.36%	0.04%	+2.6%	Q2 2013
CELGCelgene Corp	$193M	1.68%	0.22%	+2.7%	Q2 2013
GILDGilead Sciences, Inc.	$178M	1.55%	0.13%	+3.5%	Q2 2013
CVSCVS HEALTH Corp	$167M	1.45%	0.15%	+2.7%	Q2 2013
VZVerizon Communications Inc	$155M	1.35%	0.08%	+3.1%	Q2 2013
JPMJPMorgan Chase & Co	$128M	1.11%	0.05%	-2.4%	Q2 2013
METAMeta Platforms, Inc.	$123M	1.07%	Not reported	+1.0%	Q2 2013
MAMastercard Inc	$121M	1.05%	0.11%	+1.7%	Q2 2013
PRUPrudential Financial Inc	$117M	1.01%	0.28%	+4.0%	Q2 2013
UNPUnion Pacific Corp	$114M	0.99%	0.11%	+4.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$114M	0.99%	Not reported	+3.8%	Q2 2013
AXPAmerican Express Co	$113M	0.98%	0.12%	+4.4%	Q2 2013
CMCSAComcast Corp	$112M	0.97%	0.09%	+3.3%	Q2 2013
HDHome Depot, Inc.	$112M	0.97%	0.08%	+4.7%	Q2 2013
XOMExxonMobil Holdings Corp	$111M	0.96%	Not reported	+3.9%	Q2 2013
TAt&T Inc.	$108M	0.94%	0.06%	+6.5%	Q2 2013
WFCWells Fargo & Company	$108M	0.94%	0.04%	-0.7%	Q2 2013
KMIKinder Morgan, Inc.	$104M	0.90%	0.12%	+384.6%	Q2 2013
PMPhilip Morris International Inc.	$102M	0.89%	0.08%	+2.1%	Q2 2013
MOAltria Group, Inc.	$101M	0.88%	0.10%	-0.3%	Q2 2013
DISWalt Disney Co	$101M	0.87%	Not reported	+16.1%	Q2 2013
QCOMQualcomm Inc	$98.2M	0.85%	0.08%	+1.3%	Q2 2013
CCitigroup Inc	$97.5M	0.85%	0.06%	-4.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$97.3M	0.84%	0.19%	+4.3%	Q2 2013
KRFTKraft Foods Group, Inc.	$94.3M	0.82%	0.26%	+5.8%	Q2 2013
BIIBBiogen Inc.	$88.2M	0.77%	0.11%	+4.8%	Q3 2013
NNNNNN REIT, Inc.	$88M	0.76%	1.69%	+3.3%	Q2 2013
CNSLConsolidated Communications Holdings, Inc.	$87.6M	0.76%	6.25%	+3.9%	Q2 2013
SLBSLB Limited	$85.3M	0.74%	0.08%	+2.8%	Q2 2013
PHMPultegroup Inc	$85.2M	0.74%	1.07%	+6.7%	Q2 2013
COSTCostco Wholesale Corp	$84.5M	0.73%	0.14%	+3.9%	Q2 2013
TXTTextron Inc	$83.6M	0.73%	0.72%	+13.0%	Q2 2013
VGRVector Group Ltd	$81.4M	0.71%	3.34%	+2.2%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$80.3M	0.70%	0.96%	+3.1%	Q2 2013
MGAMagna International Inc	$79.3M	0.69%	0.33%	+7.5%	Q2 2013
CMICummins Inc	$79M	0.69%	0.30%	+5.9%	Q2 2013
UILUil Holdings Corp	$78.4M	0.68%	3.18%	+3.8%	Q2 2013
VVisa Inc.	$77.3M	0.67%	0.06%	+1.6%	Q2 2013
SBUXStarbucks Corp	$76.7M	0.67%	0.12%	+4.8%	Q2 2013
AIGAmerican International Group, Inc.	$76.5M	0.66%	0.10%	+18.7%	Q2 2013
AWKAmerican Water Works Company, Inc.	$76.4M	0.66%	0.80%	+4.0%	Q2 2013
XELXcel Energy Inc	$76M	0.66%	0.42%	-2.5%	Q2 2013
STTState Street Corp	$75.5M	0.65%	0.23%	+2.5%	Q2 2013
AMGAffiliated Managers Group, Inc.	$75M	0.65%	0.63%	+2.5%	Q2 2013
EWEdwards Lifesciences Corp	$71.8M	0.62%	0.52%	+8.4%	Q3 2013
LPTLiberty Property Trust	$70.4M	0.61%	Not reported	+8.3%	Q2 2013
HCNWelltower Inc.	$70M	0.61%	Not reported	+4.4%	Q2 2013
PAYXPaychex Inc	$68.8M	0.60%	0.41%	+6.5%	Q2 2013
EPREpr Properties	$68.8M	0.60%	2.09%	+4.3%	Q2 2013
CINFCincinnati Financial Corp	$66.6M	0.58%	0.65%	+5.5%	Q2 2013

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