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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) |
|---|---|---|---|---|---|
| CONSOLIDATED TOMOKA LD CO | COMMON STOCK | 210226106 | — | 4,657 shares | $232,000 |
| CONSOLIDATED TOMOKA LD COM | COMMON STOCK | 210226106 | — | 4,657 shares | $232,000 |
| DELUXE CORP | COMMON STOCK | 248019101 | — | 4,165 shares | $232,000 |
| DISCOVERY COMMUNICATNS NEW COM | COMMON STOCK | 25470F302 | — | 9,566 shares | $232,000 |
| ISHARES MSCI SINGAP ETF | COMMON STOCK | 464286673 | — | 22,710 shares | $231,000 |
| NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | — | 6,147 shares | $231,000 |
| NEOGEN CORP | COMMON STOCK | 640491106 | — | 5,130 shares | $231,000 |
| PUTNAM MUN OPPORTUNITIES TR SH | COMMON STOCK | 746922103 | — | 19,353 shares | $231,000 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 5,540 shares | $230,000 |
| CLEARBRIDGE ENERGY MLP OPP FD | COMMON STOCK | 18469P100 | — | 15,964 shares | $230,000 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 4,500 shares | $229,000 |
| CABLEVISION SYSTEMS CORP CL A | COMMON STOCK | 12686C109 | — | 7,049 shares | $229,000 |
| CIENA CORP COM NEW | COMMON STOCK | 171779309 | — | 11,050 shares | $229,000 |
| DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | — | 3,015 shares | $229,000 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 1,304 shares | $229,000 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | — | 3,474 shares | $229,000 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3,180 shares | $229,000 |
| CAMDEN PROPERTY TRUST REIT | COMMON STOCK | 133131102 | — | 3,080 shares | $228,000 |
| HCP INC REIT | COMMON STOCK | 40414L109 | — | 6,110 shares | $228,000 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 972 shares | $228,000 |
| LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | — | 5,645 shares | $228,000 |
| IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 | — | 7,191 shares | $227,000 |
| MEDNAX INC | COMMON STOCK | 58502B106 | — | 2,960 shares | $227,000 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 2,329 shares | $227,000 |
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 | — | 3,337 shares | $227,000 |
| DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | — | 2,833 shares | $224,000 |
| KKR & CO L P DEL COM UNITS | COMMON STOCK | 48248M102 | — | 13,371 shares | $224,000 |
| PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | — | 5,659 shares | $224,000 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | — | 1,550 shares | $223,000 |
| CSX CORP | COMMON STOCK | 126408103 | — | 8,243 shares | $222,000 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 2,289 shares | $222,000 |
| UNITED STATES CELLULAR CORP CA | PREFERRED STOCK | 911684405 | — | 8,727 shares | $221,000 |
| AUSTRALIA&NEW ZEALAND BKG GRP | COMMON STOCK | 052528304 | — | 11,526 shares | $220,000 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | — | 1,676 shares | $219,000 |
| DIAMONDROCK HOSPITAL REIT | COMMON STOCK | 252784301 | — | 19,830 shares | $219,000 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 4,950 shares | $218,000 |
| CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | — | 4,559 shares | $218,000 |
| PROASSURANCE CORP COM | COMMON STOCK | 74267C106 | — | 4,452 shares | $218,000 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 3,539 shares | $218,000 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 2,750 shares | $218,000 |
| BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | — | 6,836 shares | $216,000 |
| WISDOMTREE TR WSDM EMKTBD FD | COMMON STOCK | 97717X784 | — | 3,266 shares | $216,000 |
| SSGA ACTIVE ETF TR MULT ASS RL | COMMON STOCK | 78467V103 | — | 9,494 shares | $215,000 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 10,330 shares | $214,000 |
| MARIN SOFTWARE INC COM | COMMON STOCK | 56804t106 | — | 68,466 shares | $214,000 |
| VALSPAR CORP | COMMON STOCK | 920355104 | — | 2,975 shares | $214,000 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | — | 2,292 shares | $214,000 |
| ENI S P A SPONSORED ADR | COMMON STOCK | 26874R108 | — | 6,795 shares | $213,000 |
| SCHWAB CHARLES CORP NEW DSHS 1 | PREFERRED STOCK | 808513204 | — | 8,470 shares | $213,000 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | — | 6,461 shares | $212,000 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | — | 2,554 shares | $212,000 |
| STAG INDL INC 9% CUM REDEEMABL | PREFERRED STOCK | 85254j201 | — | 8,000 shares | $212,000 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 3,500 shares | $211,000 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | — | 2,497 shares | $211,000 |
| CIGNA CORP | COMMON STOCK | 125509109 | — | 1,550 shares | $209,000 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 3,068 shares | $209,000 |
| ROSS STORES INC COM | COMMON STOCK | 778296103 | — | 4,320 shares | $209,000 |
| STERICYCLE INC | COMMON STOCK | 858912108 | — | 1,500 shares | $209,000 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 2,620 shares | $209,000 |
| ISHARES MSCI HONG KG ETF | COMMON STOCK | 464286871 | — | 10,891 shares | $208,000 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 2,819 shares | $208,000 |
| PUBLIC STORAGE DEP SHS PFD-U | PREFERRED STOCK | 74460w602 | — | 8,300 shares | $208,000 |
| BORGWARNER INC COM | COMMON STOCK | 099724106 | — | 4,975 shares | $207,000 |
| ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | — | 6,595 shares | $207,000 |
| VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | — | 1,160 shares | $207,000 |
| CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | — | 9,320 shares | $206,000 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 5,473 shares | $206,000 |
| ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | — | 6,621 shares | $205,000 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 | — | 1,987 shares | $205,000 |
| VANGUARD MALVERN FDS STRM INFP | COMMON STOCK | 922020805 | — | 4,239 shares | $205,000 |
| BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | — | 38,354 shares | $203,000 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 2,286 shares | $203,000 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 7,171 shares | $203,000 |
| ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | — | 6,946 shares | $203,000 |
| PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | — | 8,446 shares | $203,000 |
| CLAYMORE EXCHANGE TRD FD TR GU | COMMON STOCK | 18383M522 | — | 9,550 shares | $202,000 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 6,428 shares | $202,000 |
| RPM INTL INC COM | COMMON STOCK | 749685103 | — | 4,813 shares | $202,000 |
| GUGGENHEIM BULLETSHARES 2019 | OTHER | 18383M522 | — | 9,550 shares | $202,000 |
| TCF FINANCIAL CORP | COMMON STOCK | 872275102 | — | 13,201 shares | $200,000 |
| PPL CAP FDG INC JR SUB NT-B 73 | PREFERRED STOCK | 69352p202 | — | 7,950 shares | $200,000 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 2,407 shares | $198,000 |
| ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | — | 3,268 shares | $197,000 |
| BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | — | 3,320 shares | $197,000 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 2,391 shares | $197,000 |
| POWERSHARES PREFERRED PORTFOLI | OTHER | 73936T565 | — | 13,500 shares | $197,000 |
| PROSPECT CAPITAL CORPORATION C | COMMON STOCK | 74348T102 | — | 27,506 shares | $196,000 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | — | 10,823 shares | $195,000 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | — | 1,975 shares | $194,000 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 2,929 shares | $194,000 |
| RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | — | 2,080 shares | $194,000 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | — | 51,800 shares | $194,000 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 2,204 shares | $194,000 |
| INTERCONTINENTAL HOTELS SPONS | COMMON STOCK | 45857P509 | — | 5,538 shares | $192,000 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 3,988 shares | $191,000 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 2,141 shares | $191,000 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 1,952 shares | $190,000 |
| ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | — | 4,000 shares | $190,000 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 4,000 shares | $188,000 |
| ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | — | 3,916 shares | $186,000 |