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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 |
|
CELG |
Celgene Corp |
5 |
- |
$108.24 |
$159,648,000 |
1,475,890 |
1.37% |
-13,141,000 |
-17,081 |
0.185 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$128.60 |
$133,983,000 |
1,856,745 |
1.15% |
-27,134,000 |
-257,367 |
0.206 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$73.11 |
$110,527,000 |
1,944,535 |
0.95% |
5,222,000 |
-19,568 |
0.131 |
Specialty Eateries |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$87,089,000 |
2,443,573 |
0.75% |
-16,433,000 |
-167,318 |
0.109 |
Closed - End Fund - F... |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$54.25 |
$72,720,000 |
2,053,649 |
0.63% |
4,097,000 |
-78,811 |
0.412 |
Electric Utilities |
|
|
ETP |
Energy Transfer Partners LP |
67 |
- |
$0.00 |
$65,886,000 |
1,604,236 |
0.57% |
-19,538,000 |
-32,227 |
0.424 |
Oil & Gas Refining, P... |
|
|
WWAV |
Whitewave Foods Co |
68 |
- |
$0.00 |
$64,513,000 |
1,606,793 |
0.55% |
-30,669,000 |
-340,468 |
0.928 |
Food - Major Diversified |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
- |
$92.46 |
$57,441,000 |
532,505 |
0.49% |
-8,476,000 |
-95,214 |
0.28 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$51.01 |
$54,921,000 |
522,411 |
0.47% |
-2,185,000 |
-19,747 |
0.628 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.25 |
$52,786,000 |
3,388,044 |
0.45% |
-5,363,000 |
-28,475 |
0.032 |
Domestic Money Center... |
|
|
HME |
Home Properties Inc |
84 |
- |
$0.00 |
$45,571,000 |
609,643 |
0.39% |
-27,939,000 |
-396,658 |
1.053 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$167.24 |
$44,417,000 |
69,578 |
0.38% |
-71,871,000 |
-145,754 |
0.01 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
90 |
- |
$30.90 |
$42,662,000 |
1,415,427 |
0.37% |
-4,702,000 |
-141,840 |
0.035 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
92 |
- |
$33.83 |
$42,010,000 |
531,435 |
0.36% |
1,263,000 |
-27,515 |
0.294 |
Beverage Soft Drinks... |
|
|
TRP |
TC Energy Corp |
99 |
- |
$46.83 |
$35,740,000 |
1,131,759 |
0.31% |
-11,359,000 |
-27,744 |
0.16 |
Foreign Utilities |
|
|
EEP |
Enbridge Energy Partners LP |
100 |
- |
$0.00 |
$35,134,000 |
1,421,278 |
0.3% |
-14,343,000 |
-63,207 |
0.438 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
101 |
- |
$164.11 |
$4,391,250 |
174,119 |
0.3% |
-2,352,000 |
-2,215 |
0.014 |
Conglomerates |
|
|
GAS |
AGL Resources Inc |
102 |
- |
$0.00 |
$34,591,000 |
566,690 |
0.3% |
3,394,000 |
-103,362 |
0.477 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$43.99 |
$33,766,000 |
570,363 |
0.29% |
-4,873,000 |
-10,335 |
0.035 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
112 |
- |
$157.54 |
$29,090,000 |
602,288 |
0.25% |
-12,641,000 |
-248 |
0.261 |
Oil & Gas Equipment &... |
|
|
HST |
Host Hotels & Resort Inc |
114 |
- |
$18.89 |
$25,445,000 |
1,609,391 |
0.22% |
-44,673,000 |
-1,926,562 |
0.222 |
REIT - Hotel/Motel |
|
|
SO |
Southern Co |
115 |
- |
$75.85 |
$24,830,000 |
555,488 |
0.21% |
1,091,000 |
-11,066 |
0.063 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$47.12 |
$23,916,000 |
911,076 |
0.21% |
-2,424,000 |
-48,116 |
0.018 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$22,884,000 |
463,332 |
0.2% |
-3,634,000 |
-2,468 |
0.018 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$179.64 |
$22,699,000 |
422,455 |
0.2% |
-65,356,000 |
-983,487 |
0.025 |
Communication Equipment |
|
|
SIR |
Select Income Reit |
121 |
- |
$0.00 |
$22,697,000 |
1,193,934 |
0.2% |
-18,528,000 |
-803,432 |
2.396 |
N/A |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$163.79 |
$22,537,000 |
414,209 |
0.19% |
-7,268,000 |
-29,378 |
0.026 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
123 |
- |
$3.53 |
$22,288,000 |
1,234,125 |
0.19% |
-2,042,000 |
-89,601 |
0.28 |
Savings & Loans |
|
|
PBCT |
Peoples United Financial |
125 |
- |
$19.41 |
$21,467,000 |
1,364,666 |
0.18% |
-2,408,000 |
-108,226 |
0.432 |
Savings & Loans |
|
|
OXY |
Occidental Petroleum Corp |
126 |
- |
$64.39 |
$21,442,000 |
324,145 |
0.18% |
-34,329,000 |
-392,986 |
0.04 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
128 |
- |
$77.67 |
$21,031,000 |
436,327 |
0.18% |
-19,057,000 |
-190,538 |
0.047 |
Diversified Chemicals |
|
|
VOT |
Van Kampen Municipal Opport... |
130 |
- |
$227.32 |
$20,359,000 |
209,308 |
0.18% |
-2,751,000 |
-7,546 |
0.233 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
131 |
- |
$17.49 |
$20,153,000 |
663,380 |
0.17% |
-9,828,000 |
-24,732 |
0.193 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
134 |
- |
$150.62 |
$19,683,000 |
236,461 |
0.17% |
-2,484,000 |
-8,292 |
0.263 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
135 |
- |
$292.33 |
$19,499,000 |
171,209 |
0.17% |
-5,739,000 |
-32,358 |
0.483 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
136 |
- |
$168.99 |
$19,321,000 |
31,755 |
0.17% |
-31,566,000 |
-66,009 |
0.005 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
141 |
- |
$217.51 |
$17,751,000 |
60,831 |
0.15% |
-71,434,000 |
-159,958 |
0.026 |
Biotechnology |
|
|
NHI |
National Health Investors Inc |
142 |
- |
$64.72 |
$17,654,000 |
307,087 |
0.15% |
-3,399,000 |
-30,835 |
0.784 |
REIT - Healthcare Fac... |
|
|
AYR |
Aircastle Ltd |
143 |
- |
$31.91 |
$17,548,000 |
851,410 |
0.15% |
-3,183,000 |
-63,048 |
1.054 |
Rental & Leasing Serv... |
|
|
SNY |
Sanofi Aventis (ADR) |
144 |
- |
$49.01 |
$17,499,000 |
368,617 |
0.15% |
-1,958,000 |
-24,207 |
0.014 |
Drug Manufacturers - ... |
|
|
TE |
TECO Energy Inc |
145 |
- |
$0.00 |
$17,170,000 |
653,854 |
0.15% |
4,683,000 |
-53,262 |
0.301 |
Electric Utilities |
|
|
GOV |
Government Properties Incom... |
149 |
- |
$2.87 |
$15,949,000 |
996,784 |
0.14% |
-12,493,000 |
-536,472 |
1.036 |
REIT - Office |
|
|
UBSI |
United Bankshares Inc |
150 |
- |
$33.96 |
$15,854,000 |
417,353 |
0.14% |
-2,232,000 |
-32,195 |
0.828 |
Domestic Regional Banks |
|
|
SIX |
Six Flags Inc |
157 |
- |
$24.72 |
$15,063,000 |
329,038 |
0.13% |
-19,000 |
-7,242 |
0.346 |
Sporting and Park Ent... |
|
|
MDT |
Medtronic Plc |
158 |
- |
$81.69 |
$15,025,000 |
224,455 |
0.13% |
-2,337,000 |
-9,839 |
0.016 |
Medical Appliances & ... |
|
|
STT |
State Street Corp |
159 |
- |
$74.39 |
$15,002,000 |
223,206 |
0.13% |
-63,111,000 |
-791,262 |
0.051 |
Asset Management |
|
|
COP |
ConocoPhillips |
160 |
- |
$122.23 |
$14,929,000 |
311,291 |
0.13% |
-5,879,000 |
-27,551 |
0.025 |
Integrated Oil & Gas |
|
|
CVC |
Cablevision Systems Corp |
161 |
- |
$0.00 |
$14,892,000 |
458,648 |
0.13% |
3,707,000 |
-8,546 |
0.171 |
CATV Systems |
|
|
MET |
MetLife Inc |
162 |
- |
$70.52 |
$14,589,000 |
309,407 |
0.13% |
-4,350,000 |
-28,853 |
0.028 |
Life & Health Insurance |
|
|
TROW |
T Rowe Price Group Inc |
163 |
- |
$111.50 |
$14,553,000 |
209,393 |
0.13% |
-3,129,000 |
-18,098 |
0.08 |
Asset Management |
|
|
TGT |
Target Corp |
168 |
- |
$158.04 |
$14,051,000 |
178,632 |
0.12% |
-618,000 |
-1,071 |
0.033 |
Discount, Variety Stores |
|
|
URTH |
iShares Msci World |
169 |
- |
$141.78 |
$13,725,000 |
205,555 |
0.12% |
-4,043,000 |
-40,535 |
0.202 |
N/A |
|
|
ARCC |
Ares Capital Corp |
171 |
- |
$20.61 |
$13,411,000 |
926,142 |
0.12% |
-1,918,000 |
-5,132 |
0.345 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$141.56 |
$12,992,000 |
626,121 |
0.11% |
-2,219,000 |
-43,691 |
0.012 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
- |
$60.24 |
$12,990,000 |
200,335 |
0.11% |
-1,700,000 |
-6,773 |
0.007 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
177 |
- |
$68.41 |
$12,260,000 |
283,216 |
0.11% |
-13,641,000 |
-341,501 |
0.032 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
179 |
- |
$101.02 |
$12,055,000 |
135,466 |
0.1% |
-5,097,000 |
-19,151 |
0.015 |
Conglomerates |
|
|
MMM |
3M Co |
180 |
- |
$97.15 |
$11,878,000 |
83,781 |
0.1% |
-1,783,000 |
-4,759 |
0.013 |
Conglomerates |
|
|
FII |
Federated Investors Inc |
181 |
- |
$32.89 |
$11,702,000 |
404,932 |
0.1% |
-2,845,000 |
-29,444 |
0.386 |
Asset Management |
|
|
C |
Citigroup Inc |
182 |
- |
$61.52 |
$11,670,000 |
235,227 |
0.1% |
-1,614,000 |
-5,252 |
0.008 |
Domestic Money Center... |
|
|
UMPQ |
Umpqua Holdings Corp |
183 |
- |
$17.66 |
$11,527,000 |
707,216 |
0.1% |
-2,334,000 |
-63,304 |
0.326 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
187 |
- |
$28.19 |
$10,951,000 |
500,951 |
0.09% |
-48,740,000 |
-1,391,585 |
0.062 |
Independent Oil & Gas |
|
|
CA |
CA Inc |
189 |
- |
$0.00 |
$10,605,000 |
388,486 |
0.09% |
-1,650,000 |
-29,913 |
0.088 |
Application Software |
|
|
VTR |
Ventas Inc |
190 |
- |
$46.79 |
$10,459,000 |
186,575 |
0.09% |
-1,724,000 |
-9,659 |
0.056 |
REIT - Healthcare Fac... |
|
|
OKS |
Oneok Partners LP |
193 |
- |
$0.00 |
$10,042,000 |
343,224 |
0.09% |
-1,823,000 |
-5,745 |
0.148 |
Oil & Gas Pipelines &... |
|
|
FMER |
Firstmerit Corp |
196 |
- |
$0.00 |
$9,402,000 |
532,044 |
0.08% |
-2,542,000 |
-41,394 |
0.322 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
197 |
- |
$40.55 |
$9,382,000 |
414,040 |
0.08% |
-1,821,000 |
-45,477 |
0.046 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
198 |
- |
$311.29 |
$9,337,000 |
67,509 |
0.08% |
-1,220,000 |
-1,257 |
0.009 |
Biotechnology |
|
|
WPZ |
Williams Partners LP |
200 |
- |
$0.00 |
$9,241,000 |
289,516 |
0.08% |
-20,432,000 |
-323,156 |
0.066 |
Specialty Chemicals |
|
|
NS |
Nustar Energy LP |
201 |
- |
$21.96 |
$9,024,000 |
201,336 |
0.08% |
-3,600,000 |
-11,385 |
0.259 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
202 |
- |
$95.11 |
$8,750,000 |
122,517 |
0.08% |
553,000 |
-1,346 |
0.01 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
203 |
- |
$165.71 |
$8,683,000 |
59,892 |
0.07% |
-1,348,000 |
-1,775 |
0.006 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
204 |
- |
$41.41 |
$8,677,000 |
211,573 |
0.07% |
-867,000 |
-8,341 |
0.012 |
Domestic Regional Banks |
|
|
VIAC |
CBS Corp Class B |
205 |
- |
$12.89 |
$8,480,000 |
212,526 |
0.07% |
-3,327,000 |
-214 |
0.036 |
Broadcasting - TV |
|
|
CB |
Chubb Ltd (ACE Ltd) |
206 |
- |
$248.54 |
$8,319,000 |
80,461 |
0.07% |
-1,038,000 |
-11,561 |
0.018 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
207 |
- |
$513.84 |
$8,153,000 |
42,305 |
0.07% |
-2,408,000 |
-8,662 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
208 |
- |
$78.92 |
$8,126,000 |
141,772 |
0.07% |
-1,340,000 |
-7,328 |
0.016 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
209 |
- |
$71.98 |
$7,986,000 |
82,572 |
0.07% |
-216,000 |
-325 |
0.013 |
Electric Utilities |
|
|
AXP |
American Express Co |
213 |
- |
$230.77 |
$7,453,000 |
100,536 |
0.06% |
-5,417,000 |
-65,073 |
0.009 |
Credit Services |
|
|
O |
Realty Income Corp |
215 |
- |
$55.26 |
$7,135,000 |
150,561 |
0.06% |
263,000 |
-4,255 |
0.073 |
REIT - Retail |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
216 |
- |
$42.20 |
$7,114,000 |
139,563 |
0.06% |
-14,098,000 |
-242,912 |
0.155 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
218 |
- |
$256.33 |
$6,945,000 |
286,858 |
0.06% |
-52,040,000 |
-1,759,800 |
0.183 |
General Contractors |
|
|
NOV |
NOV Inc |
221 |
- |
$13.73 |
$6,780,000 |
180,080 |
0.06% |
-3,643,000 |
-35,817 |
0.042 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
222 |
- |
$212.96 |
$6,733,000 |
63,015 |
0.06% |
-2,001,000 |
-14,709 |
0.024 |
Closed - End Fund - E... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
223 |
- |
$23.28 |
$6,726,000 |
378,502 |
0.06% |
-981,000 |
-69,164 |
0.085 |
Telecom Services - Fo... |
|
|
AFL |
AFLAC Inc |
224 |
- |
$83.21 |
$6,710,000 |
115,435 |
0.06% |
-500,000 |
-482 |
0.025 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
225 |
- |
$119.32 |
$6,698,000 |
115,126 |
0.06% |
497,000 |
-5,796 |
0.127 |
Gas Utilities |
|
|
ZURVY |
Zurich Financial Services SP |
229 |
- |
$0.00 |
$6,508,000 |
264,979 |
0.06% |
-2,221,000 |
-22,157 |
0.018 |
Technical Services |
|
|
TRV |
Travelers Companies Inc |
230 |
- |
$213.85 |
$6,442,000 |
64,721 |
0.06% |
-236,000 |
-4,361 |
0.024 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
232 |
- |
$372.63 |
$6,406,000 |
13,940 |
0.06% |
-53,030,000 |
-108,735 |
0.004 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
233 |
- |
$303.71 |
$6,092,000 |
62,003 |
0.05% |
-483,000 |
-5,935 |
0.008 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
236 |
- |
$180.32 |
$5,871,000 |
69,874 |
0.05% |
-1,598,000 |
-11,116 |
0.005 |
Closed - End Fund - E... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
237 |
- |
$15.00 |
$5,763,000 |
677,254 |
0.05% |
-5,983,000 |
-272,750 |
0.662 |
Biotechnology |
|
|
DAL |
Delta Air Lines Inc |
238 |
- |
$46.55 |
$5,729,000 |
127,692 |
0.05% |
473,000 |
-267 |
0.02 |
Major Airlines |
|
|
SYK |
Stryker Corp |
241 |
- |
$328.45 |
$5,447,000 |
57,893 |
0.05% |
-876,000 |
-8,266 |
0.015 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
243 |
- |
$38.70 |
$5,394,000 |
176,485 |
0.05% |
-12,286,000 |
-265,952 |
0.001 |
Integrated Oil & Gas |
|
|
XTL |
Spdr S&P Telecom Etf |
245 |
- |
$69.62 |
$5,362,000 |
101,321 |
0.05% |
-1,516,000 |
-18,229 |
1.126 |
N/A |
|
|
XLK |
SPDR Technology Sector |
246 |
- |
$202.55 |
$5,313,000 |
134,514 |
0.05% |
-1,099,000 |
-20,378 |
0.015 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
247 |
- |
$36.73 |
$5,221,000 |
147,695 |
0.04% |
-4,277,000 |
-72,821 |
0.017 |
Oil & Gas Equipment &... |
|
|
SKT |
Tanger Factory Outlet Cente... |
249 |
- |
$27.46 |
$5,166,000 |
156,686 |
0.04% |
184,000 |
-481 |
0.166 |
REIT - Retail |
|
