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City National Bank 13F 持仓 · 最近申报 2015年Q3

City National Bank 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 848 只证券,申报市值合计 116.33 亿美元。前几大持仓:AAPL(2.32%)、GILD(1.66%)、CVS(1.56%)。本季前 25 大持仓中:增持 22 只、减持 3 只。

排名代码公司市值占组合股数变动
1AAPLAPPLE INC COM$269.9M2.32%2.4M增持
2GILDGILEAD SCIENCES INC COM$192.8M1.66%2.0M增持
3CVSCVS HEALTH CORPORATION$182.0M1.56%1.9M增持
4VZVERIZON COMMUNICATIONS INC.$165.8M1.43%3.8M增持
5CELGCELGENE CORP COM$159.6M1.37%1.5M减持
6MAMASTERCARD INC CL A$152.0M1.31%1.7M增持
7CMCSACOMCAST CORP-CL A$145.4M1.25%2.6M增持
8HDHOME DEPOT INC COM$142.0M1.22%1.2M增持
9METAFACEBOOK INC-A$138.6M1.19%1.5M增持
10JPMJPMORGAN CHASE & CO COM$136.0M1.17%2.2M增持
11SDYSPDR SERIES TRUST S&P DIVID ET$134.0M1.15%1.9M减持
12DISDISNEY WALT CO NEW$132.5M1.14%1.3M增持
13TAT&T INC COM$132.2M1.14%4.1M增持
14MOALTRIA GROUP INC COM$130.5M1.12%2.4M增持
15VVISA INC COM CL A$127.5M1.10%1.8M增持
16VBVANGUARD SMALL-CAP ETF$126.4M1.09%1.2M增持
17XOMEXXONMOBIL CORP$126.0M1.08%1.7M增持
18SCHWSCHWAB CHARLES CORP NEW COM$120.9M1.04%4.2M增持
19PMPHILIP MORRIS INTL INC COM$120.3M1.03%1.5M增持
20COSTCOSTCO WHSL CORP NEW COM$117.8M1.01%815,165增持
21WFCWELLS FARGO & CO NEW COM$117.9M1.01%2.3M增持
22NNNNATIONAL RETAIL PROPERTIES REI$111.3M0.96%3.1M增持
23PRUPRUDENTIAL FINL INC COM$110.0M0.95%1.4M增持
24SBUXSTARBUCKS CORP COM$110.5M0.95%1.9M减持
25UNPUNION PAC CORP COM$107.7M0.93%1.2M增持

来源:SEC 13F 申报文件 · 截至 2015-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR