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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) |
|---|---|---|---|---|---|
| NUVEEN GA DIV ADV MUN FD 2 COM | COMMON STOCK | 67072B107 | — | 21,340 shares | $274,000 |
| CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | — | 1,895 shares | $272,000 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 4,047 shares | $272,000 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 4,645 shares | $271,000 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 3,662 shares | $271,000 |
| LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | — | 2,496 shares | $271,000 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 4,765 shares | $270,000 |
| PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | — | 6,236 shares | $270,000 |
| BLACKSTONE GROUP L P COM UNIT | COMMON STOCK | 09253U108 | — | 8,496 shares | $269,000 |
| COOPER COS INC | COMMON STOCK | 216648402 | — | 1,805 shares | $269,000 |
| PATTERSON COS INC | COMMON STOCK | 703395103 | — | 6,210 shares | $269,000 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 2,700 shares | $269,000 |
| EBAY INC | COMMON STOCK | 278642103 | — | 10,986 shares | $268,000 |
| TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | — | 3,474 shares | $268,000 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 3,009 shares | $268,000 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | — | 3,369 shares | $268,000 |
| B&G FOODS INC | COMMON STOCK | 05508R106 | — | 7,301 shares | $266,000 |
| CAPITAL ONE FINL CORP DEP SHS | PREFERRED STOCK | 14040h709 | — | 10,000 shares | $265,000 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | — | 4,651 shares | $264,000 |
| US BANCORP NEW | COMMON STOCK | 902973304 | — | 6,432 shares | $264,000 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | — | 4,025 shares | $263,000 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | — | 2,722 shares | $263,000 |
| SHIRE PLC SPONSORED ADR | COMMON STOCK | 82481R106 | — | 1,281 shares | $263,000 |
| MARKET VECTORS EMER H/Y BOND | OTHER | 57061R403 | — | 11,645 shares | $262,000 |
| ISHARES MSCI SZ CAP ETF | COMMON STOCK | 464286749 | — | 8,529 shares | $261,000 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | — | 2,093 shares | $261,000 |
| BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | — | 4,765 shares | $260,000 |
| NUCOR CORP COM | COMMON STOCK | 670346105 | — | 6,935 shares | $260,000 |
| ISHARES GOLD TRUST | OTHER | 464285105 | — | 24,100 shares | $260,000 |
| VERIZON COMMUNICATIONS INC SR | PREFERRED STOCK | 92343v302 | — | 10,000 shares | $260,000 |
| INTERCONTINENTAL HTLS GRP ADR | COMMON STOCK | 45857p509 | — | 7,471 shares | $259,000 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | — | 10,368 shares | $258,000 |
| FIRST TR EXCHANGE TRADED FD NY | COMMON STOCK | 33733E203 | — | 2,548 shares | $258,000 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | — | 4,287 shares | $258,000 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 4,798 shares | $258,000 |
| SINO AGRO FOOD INC | COMMON STOCK | 829355205 | — | 23,525 shares | $258,000 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | — | 2,364 shares | $258,000 |
| CERNER CORP | COMMON STOCK | 156782104 | — | 4,279 shares | $257,000 |
| MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | — | 3,093 shares | $257,000 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 1,803 shares | $256,000 |
| POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | — | 2,132 shares | $256,000 |
| WELLS FARGO REAL EST INVT CORP | PREFERRED STOCK | 94988N207 | — | 10,000 shares | $256,000 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | — | 1,493 shares | $255,000 |
| HEALTHCARE TRUST OF AMER CL A | COMMON STOCK | 42225P501 | — | 10,413 shares | $255,000 |
| EQUITY COMWLTH CV PFD-E 7.25% | PREFERRED STOCK | 294628409 | — | 10,000 shares | $255,000 |
| FIRST POTOMAC RLTY TR CUM RED | PREFERRED STOCK | 33610f307 | — | 10,000 shares | $255,000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 3,881 shares | $254,000 |
| ISHARES AGENCY BOND ETF | COMMON STOCK | 464288166 | — | 2,225 shares | $254,000 |
| KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | — | 2,794 shares | $254,000 |
| SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | — | 3,658 shares | $254,000 |
| BANK AMER CORP DEP 1/1000 PFD | PREFERRED STOCK | 060505310 | — | 10,000 shares | $254,000 |
| PUBLIC STORAGE PFD SHS SER Q | PREFERRED STOCK | 74460d141 | — | 10,000 shares | $254,000 |
| WELLS FARGO & CO NEW DEP SHS | PREFERRED STOCK | 949746366 | — | 10,000 shares | $254,000 |
| DANA HLDG CORP COM | COMMON STOCK | 235825205 | — | 15,958 shares | $253,000 |
| SYMANTEC CORP COM | COMMON STOCK | 871503108 | — | 12,952 shares | $252,000 |
| HARRIS CORP DEL | COMMON STOCK | 413875105 | — | 3,435 shares | $251,000 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2,689 shares | $251,000 |
| PIEDMONT NAT GAS INC COM | COMMON STOCK | 720186105 | — | 6,266 shares | $251,000 |
| AMTRUST FINL SVCS INC SUB NT E | PREFERRED STOCK | 032359853 | — | 10,000 shares | $251,000 |
| JPMORGAN CHASE & CO DIV-6.125% | PREFERRED STOCK | 48127r461 | — | 10,000 shares | $251,000 |
| WELLS FARGO & CO NEW DEP SHS R | PREFERRED STOCK | 949746747 | — | 10,370 shares | $251,000 |
| POWERSHARES ETF TRUST FTSE US1 | COMMON STOCK | 73935X567 | — | 2,727 shares | $249,000 |
| TIME WARNER INC | COMMON STOCK | 887317303 | — | 3,622 shares | $249,000 |
| ISHARES TR HDG MSCI EAFE | COMMON STOCK | 46434V803 | — | 10,083 shares | $248,000 |
| LIBERTY INTERACTIVE CORP LIBER | COMMON STOCK | 53071M880 | — | 6,119 shares | $247,000 |
| PIMCO ETF TR 0-5 HIGH YIELD | COMMON STOCK | 72201R783 | — | 2,612 shares | $247,000 |
| ISHARES S&P PREF STK ETF | OTHER | 464288687 | — | 6,388 shares | $247,000 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 8,615 shares | $246,000 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | — | 2,170 shares | $246,000 |
| POWERSHARES QQQ TRUST | OTHER | 73935A104 | — | 2,418 shares | $246,000 |
| EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | — | 3,032 shares | $245,000 |
| SEASPAN CORP | COMMON STOCK | Y75638109 | — | 16,000 shares | $245,000 |
| CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | — | 12,683 shares | $244,000 |
| ISHARES RUS 2000 VAL ETF | COMMON STOCK | 464287630 | — | 2,707 shares | $244,000 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 5,652 shares | $244,000 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | — | 5,250 shares | $243,000 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 11,560 shares | $243,000 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2,465 shares | $243,000 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 5,632 shares | $243,000 |
| CABELAS INC COM | COMMON STOCK | 126804301 | — | 5,317 shares | $242,000 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | — | 1,934 shares | $242,000 |
| APTARGROUP INC COM | COMMON STOCK | 038336103 | — | 3,649 shares | $241,000 |
| CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | — | 4,239 shares | $241,000 |
| LKQ CORP COM | COMMON STOCK | 501889208 | — | 8,505 shares | $241,000 |
| SPDR NUVEEN BARCLAYS MUNI ETF | OTHER | 78464A458 | — | 10,000 shares | $241,000 |
| IAC INTERACTIVECORP COM PAR $. | COMMON STOCK | 44919P508 | — | 3,669 shares | $239,000 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 1,660 shares | $239,000 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | — | 2,420 shares | $239,000 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | — | 4,285 shares | $237,000 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 1,064 shares | $237,000 |
| SPDR INDEX SHS FDS DJ INTL RL | COMMON STOCK | 78463X863 | — | 6,027 shares | $237,000 |
| SPDR SERIES TRUST S&P BK ETF | COMMON STOCK | 78464A797 | — | 7,119 shares | $237,000 |
| PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | — | 9,758 shares | $236,000 |
| LIBERTY BROADBAND CORP COM SER | COMMON STOCK | 530307305 | — | 4,586 shares | $235,000 |
| TOYOTA MOTOR CORP SP ADR REP2C | COMMON STOCK | 892331307 | — | 2,005 shares | $235,000 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | — | 9,440 shares | $234,000 |
| SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | — | 5,220 shares | $234,000 |
| AQUA AMERICA INC | COMMON STOCK | 03836W103 | — | 8,810 shares | $233,000 |
| COMPASS DIVERSIFIED HOLDINGS L | COMMON STOCK | 20451Q104 | — | 14,450 shares | $233,000 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | — | 4,945 shares | $233,000 |