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CITY NATIONAL BANK
Period ended Sep 30, 2015 · Latest filing Oct 29, 2015
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2015: $11,632,811,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COMMON STOCK · 037833100 · shares: $183,974,000
- MASTERCARD INC CL A · COMMON STOCK · 57636Q104 · shares: $152,011,000
- VERIZON COMMUNICATIONS INC COM · COMMON STOCK · 92343V104 · shares: $129,852,000
- GILEAD SCIENCES INC COM · COMMON STOCK · 375558103 · shares: $129,711,000
- CVS HEALTH CORPORATION · COMMON STOCK · 126650100 · shares: $126,115,000
- ALTRIA GROUP INC COM · COMMON STOCK · 02209S103 · shares: $123,397,000
- AT&T INC COM · COMMON STOCK · 00206R102 · shares: $117,495,000
- CELGENE CORP COM · COMMON STOCK · 151020104 · shares: $108,166,000
- PHILIP MORRIS INTL INC COM · COMMON STOCK · 718172109 · shares: $107,850,000
- ALPHABET INC CAP STOCK CLASS A · COMMON STOCK · 02079K305 · shares: $104,651,000
Reported holdings
1,648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | — | 3,725 shares | $332,000 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3,043 shares | $332,000 |
| ALTERA CORP COM | COMMON STOCK | 021441100 | — | 6,611 shares | $331,000 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 10,049 shares | $330,000 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 | — | 10,524 shares | $329,000 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 10,455 shares | $329,000 |
| VANGUARD BD INDEX FD INC SHORT | COMMON STOCK | 921937827 | — | 4,090 shares | $329,000 |
| HARRIS CORP DEL COM | COMMON STOCK | 413875105 | — | 4,465 shares | $327,000 |
| ISHARES CORE S&P TTL STK | COMMON STOCK | 464287150 | — | 3,732 shares | $327,000 |
| PEAPACK-GLADSTONE FINL CORP CO | COMMON STOCK | 704699107 | — | 15,423 shares | $327,000 |
| INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | — | 6,412 shares | $326,000 |
| ST JUDE MED INC COM | COMMON STOCK | 790849103 | — | 5,153 shares | $325,000 |
| GARTNER INC CL A | COMMON STOCK | 366651107 | — | 3,863 shares | $324,000 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 3,440 shares | $324,000 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 17,185 shares | $324,000 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 6,377 shares | $323,000 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 1,551 shares | $322,000 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 4,328 shares | $320,000 |
| BRITISH AMERN TOB PLC SPONSORE | COMMON STOCK | 110448107 | — | 2,902 shares | $319,000 |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 | — | 8,680 shares | $319,000 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 5,935 shares | $319,000 |
| ENERGY TRANSFER EQUITY L P COM | COMMON STOCK | 29273V100 | — | 15,336 shares | $319,000 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 2,403 shares | $319,000 |
| LINNCO LLC COMSHS LTD INT | COMMON STOCK | 535782106 | — | 117,633 shares | $319,000 |
| NEOGEN CORP COM | COMMON STOCK | 640491106 | — | 7,098 shares | $319,000 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | — | 4,010 shares | $318,000 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | — | 5,020 shares | $318,000 |
| SANDISK CORP COM | COMMON STOCK | 80004C101 | — | 5,853 shares | $318,000 |
| ADOBE SYS INC | COMMON STOCK | 00724F101 | — | 3,850 shares | $317,000 |
| ILLUMINA INC COM | COMMON STOCK | 452327109 | — | 1,805 shares | $317,000 |
| BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | — | 5,790 shares | $316,000 |
| CIMAREX ENERGY CO COM | COMMON STOCK | 171798101 | — | 3,080 shares | $316,000 |
| MEREDITH CORP | COMMON STOCK | 589433101 | — | 7,410 shares | $316,000 |
| STATOIL ASA SPONS ADR | COMMON STOCK | 85771P102 | — | 21,690 shares | $316,000 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 8,387 shares | $316,000 |
| VANGUARD INTM-TERM GOVT BOND F | OTHER | 92206C706 | — | 4,813 shares | $315,000 |
| NASDAQ OMX GROUP INC COM | COMMON STOCK | 631103108 | — | 5,890 shares | $314,000 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 10,008 shares | $314,000 |
| EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | — | 6,070 shares | $313,000 |
| NUVEEN CALIF MUN VALUE FD COM | COMMON STOCK | 67062C107 | — | 29,700 shares | $313,000 |
| SANDISK CORP | COMMON STOCK | 80004C101 | — | 5,759 shares | $313,000 |
| NUVEEN CALIF MUN VALUE FD INC | OTHER | 67062C107 | — | 29,700 shares | $313,000 |
| METTLER TOLEDO INTERNATIONAL C | COMMON STOCK | 592688105 | — | 1,092 shares | $311,000 |
| AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | — | 2,432 shares | $310,000 |
| TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | — | 1,729 shares | $310,000 |
| UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | — | 7,593 shares | $310,000 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 | — | 4,299 shares | $309,000 |
| ISIS PHARMACEUTICALS INC COM | COMMON STOCK | 464330109 | — | 7,644 shares | $309,000 |
| PIMCO ETF TR TOTL RETN ETF | COMMON STOCK | 72201R775 | — | 2,928 shares | $309,000 |
| TEEKAY LNG PARTNERS L P PRTNRS | COMMON STOCK | Y8564M105 | — | 12,936 shares | $309,000 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 3,271 shares | $308,000 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 4,353 shares | $307,000 |
| MACYS INC COM | COMMON STOCK | 55616P104 | — | 5,981 shares | $307,000 |
| TRIMBLE NAVIGATION LTD COM | COMMON STOCK | 896239100 | — | 18,718 shares | $307,000 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | — | 5,372 shares | $303,000 |
| ISHARES MSCI EM ASIA ETF | COMMON STOCK | 464286426 | — | 6,026 shares | $303,000 |
| ISHARES U.S. FIN SVC ETF | COMMON STOCK | 464287770 | — | 3,543 shares | $303,000 |
| BAXALTA INC | COMMON STOCK | 07177M103 | — | 9,549 shares | $301,000 |
| CBS CORP NEW CL B | COMMON STOCK | 124857202 | — | 7,538 shares | $301,000 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | — | 3,242 shares | $301,000 |
| GRIFOLS S A SP ADR REP B NVT | COMMON STOCK | 398438408 | — | 9,891 shares | $301,000 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 5,637 shares | $301,000 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | — | 3,051 shares | $301,000 |
| ISHARES SHRT TRS BD ETF | COMMON STOCK | 464288679 | — | 2,720 shares | $300,000 |
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 | — | 4,489 shares | $299,000 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 4,022 shares | $299,000 |
| SPROTT PHYSICAL SILVER TR TR U | COMMON STOCK | 85207K107 | — | 52,650 shares | $299,000 |
| PS BUSINESS PKS INC CALIF DEP | PREFERRED STOCK | 69360j685 | — | 12,000 shares | $299,000 |
| GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | — | 489 shares | $298,000 |
| PIMCO HIGH INCOME FD COM SHS | COMMON STOCK | 722014107 | — | 40,000 shares | $298,000 |
| WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | — | 9,370 shares | $297,000 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 6,860 shares | $296,000 |
| BARD C R INC COM | COMMON STOCK | 067383109 | — | 1,577 shares | $294,000 |
| ISHARES S&P GSCI COMMODITY IDX | COMMON STOCK | 46428R107 | — | 17,226 shares | $294,000 |
| GRIFOLS S.A. SPONS ADR | COMMON STOCK | 398438408 | — | 9,600 shares | $292,000 |
| EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | — | 3,592 shares | $291,000 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 4,849 shares | $291,000 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | — | 3,051 shares | $290,000 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | — | 3,920 shares | $290,000 |
| STERICYCLE INC COM | COMMON STOCK | 858912108 | — | 2,079 shares | $290,000 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 | — | 2,893 shares | $289,000 |
| HANESBRANDS INC COM | COMMON STOCK | 410345102 | — | 9,924 shares | $287,000 |
| ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | — | 5,200 shares | $287,000 |
| SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | — | 10,000 shares | $287,000 |
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | — | 8,124 shares | $286,000 |
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | — | 10,409 shares | $285,000 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | — | 3,695 shares | $284,000 |
| CELANESE CORP DEL COM SER A | COMMON STOCK | 150870103 | — | 4,781 shares | $283,000 |
| NATIONAL RETAIL PROPERTIES REI | COMMON STOCK | 637417106 | — | 7,765 shares | $282,000 |
| UDR INC COM | COMMON STOCK | 902653104 | — | 8,160 shares | $281,000 |
| VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | — | 8,848 shares | $281,000 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 2,978 shares | $280,000 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | — | 4,910 shares | $278,000 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | — | 2,426 shares | $277,000 |
| PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | — | 2,834 shares | $276,000 |
| FIRST TRUST NORTH AMERICAN ENE | OTHER | 33738D101 | — | 12,603 shares | $276,000 |
| ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 | — | 3,250 shares | $276,000 |
| WELLS FARGO & CO NEW DEP SHS S | PREFERRED STOCK | 949746879 | — | 10,000 shares | $276,000 |
| FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | — | 5,800 shares | $275,000 |
| DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | — | 3,602 shares | $274,000 |