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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
  1. APPLE INC COM · COMMON STOCK · 037833100 · shares: $183,974,000
  2. MASTERCARD INC CL A · COMMON STOCK · 57636Q104 · shares: $152,011,000
  3. VERIZON COMMUNICATIONS INC COM · COMMON STOCK · 92343V104 · shares: $129,852,000
  4. GILEAD SCIENCES INC COM · COMMON STOCK · 375558103 · shares: $129,711,000
  5. CVS HEALTH CORPORATION · COMMON STOCK · 126650100 · shares: $126,115,000
  6. ALTRIA GROUP INC COM · COMMON STOCK · 02209S103 · shares: $123,397,000
  7. AT&T INC COM · COMMON STOCK · 00206R102 · shares: $117,495,000
  8. CELGENE CORP COM · COMMON STOCK · 151020104 · shares: $108,166,000
  9. PHILIP MORRIS INTL INC COM · COMMON STOCK · 718172109 · shares: $107,850,000
  10. ALPHABET INC CAP STOCK CLASS A · COMMON STOCK · 02079K305 · shares: $104,651,000

Reported holdings

1,648 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EOG RES INCCOMMON STOCK26875P101 — 950 shares $69,000
CHAMBERS STR PPTYS COMCOMMON STOCK157842105 — 10,450 shares $68,000
SEARS CDA INC COMCOMMON STOCK81234D109 — 10,279 shares $67,000
ABBVIE INCCOMMON STOCK00287Y109 — 1,215 shares $66,000
INTERCONTINENTAL HOTELS SPONSCOMMON STOCK45857P509 — 1,895 shares $66,000
GULF RESOURCES INC COM PAR $0.COMMON STOCK40251W309 — 46,440 shares $65,000
VODAFONE GROUP SPONS ADRCOMMON STOCK92857W308 — 2,060 shares $65,000
MONSANTO COCOMMON STOCK61166W101 — 741 shares $63,000
QUANTA SERVICES INCCOMMON STOCK74762E102 — 2,602 shares $63,000
UNITED TECHNOLOGIES CORPCOMMON STOCK913017109 — 709 shares $63,000
SYSCO CORPCOMMON STOCK871829107 — 1,585 shares $62,000
CUMMINS INCCOMMON STOCK231021106 — 565 shares $61,000
BROOKFIELD ASSET MANAGEMENT CLCOMMON STOCK112585104 — 1,893 shares $60,000
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 942 shares $60,000
HAWAIIAN ELECTRIC INDS INCCOMMON STOCK419870100 — 2,100 shares $60,000
WELLTOWER INC REITCOMMON STOCK95040Q104 — 866 shares $59,000
AGCO CORPCOMMON STOCK001084102 — 1,243 shares $58,000
EASTMAN CHEMICAL COCOMMON STOCK277432100 — 867 shares $56,000
VANGUARD DIVIDEND APPREC ETFOTHER921908844 — 745 shares $55,000
PARKER DRILLING CO COMCOMMON STOCK701081101 — 19,663 shares $52,000
WESTERN ASSET HIGH INCM OPP FDCOMMON STOCK95766K109 — 11,059 shares $52,000
AMERIPRISE FINANCIAL INC.COMMON STOCK03076C106 — 454 shares $50,000
PRAXAIR INCCOMMON STOCK74005P104 — 492 shares $50,000
ARMANINO FOODS DISTINCTION INCCOMMON STOCK042166801 — 22,240 shares $49,000
CHENIERE ENERGY INCCOMMON STOCK16411R208 — 1,023 shares $49,000
INTUIT INCCOMMON STOCK461202103 — 550 shares $49,000
T ROWE PRICE GROUP INCCOMMON STOCK74144T108 — 705 shares $49,000
ENERGY TRANSFER PARTNERS LPCOMMON STOCK29273R109 — 1,159 shares $48,000
I D SYSTEMS INC COMCOMMON STOCK449489103 — 15,000 shares $48,000
AMERICAN FINL GROUP INC OHIOCOMMON STOCK025932104 — 661 shares $46,000
CIGNA CORPCOMMON STOCK125509109 — 337 shares $46,000
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100 — 897 shares $46,000
SIRIUS XM HLDGS INC COMCOMMON STOCK82968B103 — 12,385 shares $46,000
EMERSON ELEC COCOMMON STOCK291011104 — 1,016 shares $45,000
ISHARES 7-10 YEAR TREASURY BONOTHER464287440 — 420 shares $45,000
PEOPLES UNITED FINANCIAL INCCOMMON STOCK712704105 — 2,795 shares $44,000
ARCHER DANIELS MIDLAND COCOMMON STOCK039483102 — 1,028 shares $43,000
CONAGRA FOODS INCCOMMON STOCK205887102 — 1,037 shares $42,000
ABBOTT LABSCOMMON STOCK002824100 — 1,000 shares $40,000
WP CAREY INC REITCOMMON STOCK92936U109 — 700 shares $40,000
BLACKSTONE GROUP LPCOMMON STOCK09253U108 — 1,246 shares $39,000
EXPEDITORS INTL WASH INCCOMMON STOCK302130109 — 835 shares $39,000
BANK OF AMERICA CORPCOMMON STOCK060505104 — 2,422 shares $38,000
SPRINT CORPCOMMON STOCK85207U105 — 10,000 shares $38,000
METLIFE INCCOMMON STOCK59156R108 — 795 shares $37,000
UMPQUA HLDGS CORPCOMMON STOCK904214103 — 2,294 shares $37,000
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103 — 454 shares $36,000
FEDEX CORPORATIONCOMMON STOCK31428X106 — 249 shares $36,000
FIVE STAR QUALITY CARE INC COMCOMMON STOCK33832D106 — 11,810 shares $36,000
INDIVIOR PLC SHSCOMMON STOCKg4766e108 — 10,635 shares $36,000
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK666807102 — 204 shares $34,000
AIRCASTLE LTDCOMMON STOCKG0129K104 — 1,565 shares $32,000
CMS ENERGY CORPCOMMON STOCK125896100 — 917 shares $32,000
EDISON INTERNATIONALCOMMON STOCK281020107 — 498 shares $31,000
PPL CORPORATIONCOMMON STOCK69351T106 — 938 shares $31,000
SANOFI SPONS ADRCOMMON STOCK80105N105 — 650 shares $31,000
ISHARES 1-3 YEAR TREASURY BONDOTHER464287457 — 360 shares $31,000
BALLARD PWR SYS INC NEW COMCOMMON STOCK058586108 — 25,000 shares $30,000
CATERPILLAR INCCOMMON STOCK149123101 — 461 shares $30,000
DU PONT E I DE NEMOURS & COCOMMON STOCK263534109 — 617 shares $30,000
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105 — 719 shares $30,000
PARKER HANNIFIN CORPCOMMON STOCK701094104 — 313 shares $30,000
YOU ON DEMAND HOLDINGSCOMMON STOCK98741R207 — 15,976 shares $30,000
BLOCK H & R INCCOMMON STOCK093671105 — 800 shares $29,000
ONEOK PARTNERS LPCOMMON STOCK68268N103 — 1,000 shares $29,000
RESTORATION HARDWARE HOLDINGSCOMMON STOCK761283100 — 312 shares $29,000
BANK MONTREAL QUEBECCOMMON STOCK063671101 — 508 shares $28,000
SIX FLAGS ENTERTAINMENT CORPORCOMMON STOCK83001A102 — 620 shares $28,000
TIME WARNER INCCOMMON STOCK887317303 — 413 shares $28,000
UNITED BANKSHARES INC W VACOMMON STOCK909907107 — 750 shares $28,000
ALLERGAN PLCCOMMON STOCKG0177J108 — 95 shares $26,000
DOMTAR CORPORATIONCOMMON STOCK257559203 — 719 shares $26,000
REGAL ENTERTAINMENT GROUP CL ACOMMON STOCK758766109 — 1,372 shares $26,000
ARES CAPITAL CORPCOMMON STOCK04010L103 — 1,732 shares $25,000
DONNELLEY R R & SONS COCOMMON STOCK257867101 — 1,700 shares $25,000
MAXIMUS INCCOMMON STOCK577933104 — 413 shares $25,000
TEXAS INSTRUMENTS INCCOMMON STOCK882508104 — 509 shares $25,000
WAL MART DE MEXICO SAB DE CVCOMMON STOCKp98180188 — 10,016 shares $25,000
DELPHI AUTOMOTIVE PLCCOMMON STOCKG27823106 — 310 shares $24,000
FEDERATED INVESTORS INC-CL BCOMMON STOCK314211103 — 840 shares $24,000
KINGOLD JEWELRY INC COM NEWCOMMON STOCK49579A204 — 45,658 shares $24,000
STANLEY BLACK & DECKER INCCOMMON STOCK854502101 — 243 shares $24,000
STATOIL ASA SPONS ADRCOMMON STOCK85771P102 — 1,660 shares $24,000
UNILEVER PLC SPONS ADRCOMMON STOCK904767704 — 600 shares $24,000
BANCO SANTANDER SA SPONS ADRCOMMON STOCK05964H105 — 4,219 shares $22,000
BP PLC SPONS ADRCOMMON STOCK055622104 — 725 shares $22,000
PACKAGING CORP OF AMERICACOMMON STOCK695156109 — 358 shares $22,000
PAIN THERAPEUTICS INC COMCOMMON STOCK69562K100 — 12,000 shares $22,000
REYNOLDS AMERICAN INCCOMMON STOCK761713106 — 480 shares $21,000
TAIWAN SEMICONDUCTOR SPONS ADRCOMMON STOCK874039100 — 1,000 shares $21,000
WASTE MANAGEMENT INCCOMMON STOCK94106L109 — 413 shares $21,000
ALLSTATE CORPCOMMON STOCK020002101 — 336 shares $20,000
HENRY SCHEIN INCCOMMON STOCK806407102 — 150 shares $20,000
NORFOLK SOUTHERN CORPCOMMON STOCK655844108 — 264 shares $20,000
HEALTH CARE SELECT SECTOR SPDROTHER81369Y209 — 309 shares $20,000
CA INCCOMMON STOCK12673P105 — 710 shares $19,000
CASI PHARMACEUTICALS INCCOMMON STOCK14757U109 — 17,391 shares $19,000
WHOLE FOODS MKT INCCOMMON STOCK966837106 — 608 shares $19,000
GENERAL MILLS INCCOMMON STOCK370334104 — 320 shares $18,000
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C106 — 348 shares $17,000