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| Name: |
CITY NATIONAL BANK |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$269,865,000 |
2,446,645 |
2.32% |
-29,080,000 |
63,185 |
0.014 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
2 |
- |
$64.78 |
$192,849,000 |
1,964,035 |
1.66% |
-29,574,000 |
64,278 |
0.128 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$55.90 |
$181,989,000 |
1,886,286 |
1.56% |
-7,856,000 |
76,172 |
0.146 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$38.89 |
$165,827,000 |
3,811,230 |
1.43% |
-4,363,000 |
159,880 |
0.133 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$443.58 |
$152,011,000 |
1,686,756 |
1.31% |
5,396,000 |
118,338 |
0.141 |
Business Services |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$38.69 |
$290,766,000 |
5,111,910 |
1.25% |
7,566,000 |
528,740 |
0.054 |
CATV Systems |
|
|
HD |
Home Depot Inc |
8 |
- |
$342.85 |
$141,974,000 |
1,229,316 |
1.22% |
15,451,000 |
90,803 |
0.087 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$138,629,000 |
1,542,039 |
1.19% |
6,944,000 |
6,629 |
0.064 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$135,994,000 |
2,230,520 |
1.17% |
-1,211,000 |
205,657 |
0.059 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$113.66 |
$132,456,000 |
1,296,048 |
1.14% |
-95,000 |
134,748 |
0.076 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
13 |
- |
$16.85 |
$132,164,000 |
4,056,590 |
1.14% |
2,927,000 |
418,157 |
0.078 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.59 |
$130,496,000 |
2,398,831 |
1.12% |
15,537,000 |
48,420 |
0.12 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
15 |
- |
$268.49 |
$127,462,000 |
1,829,775 |
1.1% |
22,943,000 |
273,266 |
0.075 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$218.74 |
$126,389,000 |
1,170,811 |
1.09% |
-10,969,000 |
40,015 |
0.283 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$126,020,000 |
1,694,955 |
1.08% |
-3,000 |
180,259 |
0.039 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$76.04 |
$120,910,000 |
4,233,542 |
1.04% |
-1,555,000 |
482,706 |
0.236 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
19 |
- |
$97.40 |
$120,269,000 |
1,516,060 |
1.03% |
3,881,000 |
64,297 |
0.095 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.94 |
$117,911,000 |
2,296,199 |
1.01% |
3,366,000 |
259,477 |
0.044 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$117,848,000 |
815,165 |
1.01% |
31,897,000 |
178,772 |
0.185 |
Discount, Variety Stores |
|
|
NNN |
National Retail Properties |
22 |
- |
$41.80 |
$111,347,000 |
3,069,928 |
0.96% |
19,599,000 |
449,321 |
2.103 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
24 |
- |
$112.26 |
$109,953,000 |
1,442,757 |
0.95% |
-10,325,000 |
68,467 |
0.349 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$240.36 |
$107,678,000 |
1,217,939 |
0.93% |
716,000 |
96,388 |
0.136 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.38 |
$104,866,000 |
857,591 |
0.9% |
-879,000 |
42,666 |
0.237 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
27 |
- |
$78.48 |
$104,242,000 |
1,834,602 |
0.9% |
-1,348,000 |
126,565 |
0.125 |
Property & Casualty I... |
|
|
VGR |
Vector Group Ltd |
28 |
- |
$9.81 |
$102,235,000 |
4,521,668 |
0.88% |
2,578,000 |
273,667 |
4.786 |
Cigarettes & Other To... |
|
|
TXT |
Textron Inc |
29 |
- |
$85.59 |
$101,944,000 |
2,708,372 |
0.88% |
-8,192,000 |
240,625 |
0.98 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$257.85 |
$101,547,000 |
1,166,270 |
0.87% |
3,942,000 |
172,325 |
0.474 |
Semiconductor- Broad... |
|
|
BGS |
B&G Foods Inc |
31 |
- |
$11.39 |
$99,421,000 |
2,727,601 |
0.85% |
34,054,000 |
436,422 |
4.353 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$734.97 |
$97,919,000 |
1,170,022 |
0.84% |
3,994,000 |
45,051 |
0.105 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
33 |
- |
$69.91 |
$96,808,000 |
1,724,710 |
0.83% |
16,821,000 |
289,194 |
0.275 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$28.88 |
$185,002,000 |
1,301,278 |
0.8% |
4,408,000 |
64,278 |
0.302 |
Medical Appliances & ... |
|
|
ES |
Eversource Energy |
35 |
- |
$60.01 |
$92,500,000 |
1,827,338 |
0.8% |
14,926,000 |
119,036 |
0.532 |
Electric Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
36 |
- |
$50.82 |
$92,306,000 |
849,962 |
0.79% |
9,709,000 |
91,217 |
0.944 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
37 |
- |
$163.38 |
$91,002,000 |
1,033,523 |
0.78% |
-1,046,000 |
56,786 |
0.543 |
Auto Parts |
|
|
PAYX |
Paychex Inc |
38 |
- |
$120.10 |
$88,298,000 |
1,853,821 |
0.76% |
7,898,000 |
138,818 |
0.509 |
Staffing & Outsourcin... |
|
|
AWK |
American Water Works Compan... |
40 |
- |
$128.75 |
$86,605,000 |
1,572,355 |
0.74% |
13,565,000 |
70,392 |
0.883 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
41 |
- |
$116.64 |
$86,247,000 |
4,570,583 |
0.74% |
-516,000 |
264,789 |
1.199 |
Residential Construct... |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$62.02 |
$85,471,000 |
1,983,092 |
0.73% |
6,781,000 |
137,212 |
0.583 |
Meat Products |
|
|
CINF |
Cincinnati Financial Corp |
43 |
- |
$116.94 |
$84,357,000 |
1,567,980 |
0.73% |
7,727,000 |
40,886 |
0.962 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.66 |
$84,185,000 |
1,902,054 |
0.72% |
46,656,000 |
1,052,018 |
0.025 |
Application Software |
|
|
CNSL |
Consolidated Communications... |
45 |
- |
$4.32 |
$84,113,000 |
4,364,965 |
0.72% |
375,000 |
379,367 |
10.882 |
Telecom Services - Do... |
|
|
PCG |
PG&E Corp |
46 |
- |
$17.57 |
$84,108,000 |
1,592,959 |
0.72% |
20,284,000 |
293,071 |
0.08 |
Multi Utilities |
|
|
LAMR |
Lamar Advertising Co |
47 |
- |
$115.08 |
$83,078,000 |
1,592,138 |
0.71% |
8,677,000 |
297,754 |
1.668 |
Marketing Services |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$511.29 |
$79,714,000 |
415,978 |
0.69% |
-5,235,000 |
3,299 |
0.035 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$79,394,000 |
1,653,702 |
0.68% |
-8,175,000 |
92,467 |
0.553 |
Auto Parts |
|
|
LPT |
Liberty Property Trust |
50 |
- |
$62.65 |
$79,217,000 |
2,514,029 |
0.68% |
7,125,000 |
276,521 |
1.653 |
REIT - Office |
|
|
HXL |
Hexcel Corp |
51 |
- |
$68.16 |
$79,048,000 |
1,762,115 |
0.68% |
810,000 |
189,167 |
1.782 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$47.66 |
$78,952,000 |
1,144,726 |
0.68% |
-16,320,000 |
39,352 |
0.088 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$18.57 |
$78,437,000 |
2,833,691 |
0.67% |
-26,720,000 |
94,503 |
0.133 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
54 |
- |
$195.81 |
$78,362,000 |
827,565 |
0.67% |
40,684,000 |
458,061 |
0.106 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$232.13 |
$77,762,000 |
1,128,287 |
0.67% |
10,223,000 |
119,792 |
0.107 |
Home Improvement Stores |
|
|
EPR |
EPR Properties |
56 |
- |
$42.00 |
$76,953,000 |
1,492,195 |
0.66% |
1,223,000 |
109,761 |
2.61 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$88.60 |
$75,997,000 |
1,336,564 |
0.65% |
9,333,000 |
78,031 |
0.274 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$486.18 |
$75,817,000 |
922,118 |
0.65% |
11,026,000 |
122,331 |
0.186 |
Application Software |
|
|
BA |
Boeing Co |
60 |
- |
$179.79 |
$75,377,000 |
575,619 |
0.65% |
1,676,000 |
44,324 |
0.077 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$307.76 |
$74,412,000 |
961,884 |
0.64% |
-5,962,000 |
75,930 |
0.215 |
Hospitals |
|
|
LGF.A |
Lions Gate Entertainment Corp |
63 |
- |
$10.87 |
$70,576,000 |
1,917,813 |
0.61% |
2,540,000 |
81,487 |
1.29 |
Movie Production & Di... |
|
|
AMG |
Affiliated Managers Group Inc |
64 |
- |
$160.35 |
$69,300,000 |
405,286 |
0.6% |
-14,908,000 |
20,070 |
0.73 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$100.26 |
$68,396,000 |
950,734 |
0.59% |
8,644,000 |
104,631 |
0.135 |
Electric Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
66 |
- |
$29.28 |
$66,718,000 |
1,814,477 |
0.57% |
-10,935,000 |
74,527 |
1.518 |
Electric Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
69 |
- |
$94.27 |
$20,808,667 |
583,532 |
0.54% |
1,677,000 |
56,608 |
0.195 |
Closed - End Fund - E... |
|
|
CERN |
Cerner Corp |
70 |
- |
$94.92 |
$59,101,000 |
985,669 |
0.51% |
52,020,000 |
883,127 |
0.287 |
Healthcare Informatio... |
|
|
CODI |
Compass Diversified Holdings |
71 |
- |
$21.68 |
$58,901,000 |
3,653,902 |
0.51% |
5,119,000 |
374,505 |
7.565 |
Diversified Investments |
|
|
BKU |
Bankunited, Inc. |
72 |
- |
$28.85 |
$58,191,000 |
1,627,712 |
0.5% |
34,149,000 |
958,542 |
1.572 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
74 |
- |
$87.39 |
$56,461,000 |
471,018 |
0.49% |
-8,233,000 |
34,218 |
0.763 |
Recreational Vehicles |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
75 |
- |
$18.94 |
$56,000,000 |
2,484,472 |
0.48% |
-799,000 |
127,633 |
2.761 |
N/A |
|
|
HTA |
Healthcare Trust of America... |
76 |
- |
$29.19 |
$55,592,000 |
2,268,147 |
0.48% |
7,667,000 |
267,136 |
1.108 |
REIT - Healthcare Fac... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.10 |
$54,684,000 |
2,196,139 |
0.47% |
-8,442,000 |
84,218 |
0.237 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
79 |
- |
$160.25 |
$54,196,000 |
687,078 |
0.47% |
20,928,000 |
342,226 |
0.036 |
Integrated Oil & Gas |
|
|
APU |
Amerigas Partners LP |
81 |
- |
$31.22 |
$52,773,000 |
1,270,727 |
0.45% |
-3,533,000 |
38,939 |
1.369 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$492.45 |
$52,319,000 |
450,984 |
0.45% |
36,156,000 |
318,492 |
0.046 |
Health Care Plans |
|
|
PGX |
Invesco Preferred ETF |
83 |
- |
$11.61 |
$51,516,000 |
3,533,320 |
0.44% |
7,108,000 |
477,003 |
0.393 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
85 |
- |
$51.40 |
$45,019,000 |
639,648 |
0.39% |
3,120,000 |
13,072 |
0.098 |
Electric Utilities |
|
|
SCG |
SCANA Corporation |
86 |
- |
$0.00 |
$44,766,000 |
795,697 |
0.38% |
8,393,000 |
77,564 |
0.568 |
Multi Utilities |
|
|
PPL |
PPL Corp |
88 |
- |
$28.09 |
$44,342,000 |
1,348,188 |
0.38% |
5,744,000 |
38,455 |
0.234 |
Electric Utilities |
|
|
SPH |
Suburban Propane Partners LP |
89 |
- |
$19.84 |
$43,418,000 |
1,320,906 |
0.37% |
-3,808,000 |
136,702 |
2.19 |
Specialty Retail, Other |
|
|
MAA |
Mid America Apartment Commu... |
91 |
- |
$133.00 |
$42,628,000 |
520,676 |
0.37% |
41,727,000 |
508,307 |
0.459 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.09 |
$41,903,000 |
384,289 |
0.36% |
23,879,000 |
214,199 |
0.101 |
Paper & Paper Products |
|
|
LTC |
LTC Properties Inc |
94 |
- |
$33.45 |
$41,782,000 |
979,202 |
0.36% |
3,525,000 |
59,548 |
2.818 |
REIT - Healthcare Fac... |
|
|
BPL |
Buckeye Partners LP |
95 |
- |
$41.46 |
$41,431,000 |
699,008 |
0.36% |
-8,190,000 |
27,814 |
0.657 |
Oil & Gas Pipelines &... |
|
|
FUN |
Cedar Fair LP |
96 |
- |
$39.43 |
$38,069,000 |
723,605 |
0.33% |
9,549,000 |
200,193 |
1.299 |
Sporting and Park Ent... |
|
|
HAS |
Hasbro Inc |
97 |
- |
$61.48 |
$37,805,000 |
524,060 |
0.32% |
6,297,000 |
102,775 |
0.4 |
Toys & Games |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$338.99 |
$32,320,000 |
322,268 |
0.28% |
26,654,000 |
269,341 |
0.08 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
105 |
- |
$58.53 |
$32,250,000 |
236,073 |
0.28% |
-3,102,000 |
365 |
0.026 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$130.02 |
$31,893,000 |
438,094 |
0.27% |
31,250,000 |
430,743 |
0.08 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
108 |
- |
$4.60 |
$31,552,000 |
2,528,177 |
0.27% |
2,529,000 |
662,969 |
0.127 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
109 |
- |
$28.27 |
$30,707,000 |
1,010,415 |
0.26% |
4,496,000 |
348,531 |
0.112 |
N/A |
|
|
SYY |
SYSCO Corp |
110 |
- |
$75.36 |
$30,028,000 |
770,541 |
0.26% |
3,246,000 |
28,659 |
0.132 |
Food Wholesale |
|
|
PFF |
iShares S&P U.S. Preferred ... |
111 |
- |
$31.54 |
$29,538,000 |
765,224 |
0.25% |
5,322,000 |
146,998 |
0.26 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
113 |
- |
$21.17 |
$25,763,000 |
1,118,154 |
0.22% |
849,000 |
70,950 |
0.124 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
117 |
- |
$461.91 |
$23,759,000 |
114,603 |
0.2% |
16,953,000 |
77,991 |
0.036 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
119 |
- |
$107.13 |
$22,728,000 |
213,272 |
0.2% |
-1,309,000 |
9,362 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$149.27 |
$21,986,000 |
235,526 |
0.19% |
577,000 |
15,854 |
0.008 |
Drug Manufacturers - ... |
|
|
RAI |
Reynolds American Inc |
127 |
- |
$0.00 |
$21,151,000 |
477,758 |
0.18% |
5,371,000 |
266,404 |
0.033 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
132 |
- |
$176.15 |
$20,063,000 |
212,755 |
0.17% |
599,000 |
4,235 |
0.014 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
137 |
- |
$248.38 |
$19,187,000 |
225,177 |
0.16% |
323,000 |
4,777 |
0.032 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.63 |
$19,087,000 |
576,837 |
0.16% |
4,641,000 |
223,470 |
0.041 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
139 |
- |
$89.98 |
$18,967,000 |
304,689 |
0.16% |
-8,111,000 |
197,339 |
0.339 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
140 |
- |
$81.30 |
$18,075,000 |
239,276 |
0.16% |
2,864,000 |
35,627 |
0.075 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
146 |
- |
$40.41 |
$17,106,000 |
444,871 |
0.15% |
279,000 |
40,860 |
0.018 |
Drug Manufacturers - ... |
|
