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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) |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 560 shares | $17,000 |
| BION ENVIRONMENTAL TECH INC CO | COMMON STOCK | 09061Q307 | — | 17,938 shares | $16,000 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 | — | 1,330 shares | $16,000 |
| EMC CORP MASS | COMMON STOCK | 268648102 | — | 658 shares | $16,000 |
| FIRSTMERIT CORP | COMMON STOCK | 337915102 | — | 885 shares | $16,000 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 220 shares | $16,000 |
| PEABODY ENERGY CORP COM | COMMON STOCK | 704549203 | — | 11,503 shares | $16,000 |
| SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | — | 347 shares | $16,000 |
| NUVERRA ENVIRONMENTAL SOLUTION | COMMON STOCK | 67091K203 | — | 10,100 shares | $14,000 |
| QUALITAS CONTROLADORA SAB DE C | COMMON STOCK | P7921H130 | — | 10,000 shares | $14,000 |
| SEASPAN CORP | COMMON STOCK | Y75638109 | — | 900 shares | $14,000 |
| ISHARES GOLD TRUST | OTHER | 464285105 | — | 1,272 shares | $14,000 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 397 shares | $13,000 |
| EBAY INC | COMMON STOCK | 278642103 | — | 541 shares | $13,000 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 374 shares | $13,000 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 72 shares | $13,000 |
| NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | — | 347 shares | $13,000 |
| TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | — | 71 shares | $13,000 |
| BAXALTA INC | COMMON STOCK | 07177M103 | — | 392 shares | $12,000 |
| PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | — | 305 shares | $12,000 |
| AETNA INC | COMMON STOCK | 00817Y108 | — | 100 shares | $11,000 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 188 shares | $11,000 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 25 shares | $11,000 |
| LLOYDS BANKING GROUP PLC SHS | COMMON STOCK | G5533W248 | — | 10,000 shares | $11,000 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 177 shares | $11,000 |
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | — | 145 shares | $10,000 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 267 shares | $10,000 |
| RENESOLA LTD SPONS ADS | COMMON STOCK | 75971T103 | — | 10,000 shares | $10,000 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 111 shares | $10,000 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 195 shares | $10,000 |
| GENSPERA INC COM | COMMON STOCK | 37251Q100 | — | 24,001 shares | $9,000 |
| PENGROWTH ENERGY CORP COM | COMMON STOCK | 70706P104 | — | 11,000 shares | $9,000 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 125 shares | $9,000 |
| VANGUARD REIT ETF | OTHER | 922908553 | — | 120 shares | $9,000 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | — | 57 shares | $8,000 |
| CEDAR FAIR LP | COMMON STOCK | 150185106 | — | 160 shares | $8,000 |
| ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | — | 310 shares | $8,000 |
| MANHATTAN SCIENTIFICS INC COM | COMMON STOCK | 563122100 | — | 70,000 shares | $8,000 |
| STERICYCLE INC | COMMON STOCK | 858912108 | — | 54 shares | $8,000 |
| VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | — | 45 shares | $8,000 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 9 shares | $7,000 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 165 shares | $7,000 |
| WUYI INTL PHARMACEUTCAL CO LTD | COMMON STOCK | G98089108 | — | 150,000 shares | $7,000 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 127 shares | $6,000 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | — | 113 shares | $6,000 |
| EXCELLON RES INC COM NEW | COMMON STOCK | 30069C207 | — | 20,000 shares | $6,000 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | — | 86 shares | $6,000 |
| PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | — | 27 shares | $6,000 |
| RSTK GENSPERA INC COM | COMMON STOCK | 37251q902 | — | 16,667 shares | $6,000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 156 shares | $6,000 |
| WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | — | 190 shares | $6,000 |
| TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | — | 150 shares | $6,000 |
| BROADCOM CORP | COMMON STOCK | 111320107 | — | 100 shares | $5,000 |
| CHUBB CORP | COMMON STOCK | 171232101 | — | 38 shares | $5,000 |
| GRAMERCY PROPERTY TRUST INC RE | COMMON STOCK | 38489R605 | — | 264 shares | $5,000 |
| LAPOLLA INDS INC COM | COMMON STOCK | 516648102 | — | 16,250 shares | $5,000 |
| MACY'S INC | COMMON STOCK | 55616P104 | — | 90 shares | $5,000 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | — | 99 shares | $5,000 |
| POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | — | 200 shares | $5,000 |
| ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | — | 72 shares | $4,000 |
| MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | — | 51 shares | $4,000 |
| RAYTHEON COMPANY | COMMON STOCK | 755111507 | — | 40 shares | $4,000 |
| SELECT INCOME REIT | COMMON STOCK | 81618T100 | — | 220 shares | $4,000 |
| TECO ENERGY INC | COMMON STOCK | 872375100 | — | 139 shares | $4,000 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | — | 50 shares | $4,000 |
| AES CORP | COMMON STOCK | 00130H105 | — | 273 shares | $3,000 |
| ALLEGHANY CORP | COMMON STOCK | 017175100 | — | 6 shares | $3,000 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 54 shares | $3,000 |
| GARTNER INC CL A | COMMON STOCK | 366651107 | — | 40 shares | $3,000 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | — | 85 shares | $3,000 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 | — | 88 shares | $3,000 |
| LIFE CORP LTD SHS | COMMON STOCK | Q5570D102 | — | 51,921 shares | $3,000 |
| LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | — | 75 shares | $3,000 |
| M & T BANK CORP | COMMON STOCK | 55261F104 | — | 27 shares | $3,000 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 47 shares | $3,000 |
| SPRINT CORP | COMMON STOCK | 85207U105 | — | 759 shares | $3,000 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 67 shares | $3,000 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 43 shares | $3,000 |
| VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | — | 60 shares | $3,000 |
| AGL RES INC | COMMON STOCK | 001204106 | — | 34 shares | $2,000 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 49 shares | $2,000 |
| BALL CORP | COMMON STOCK | 058498106 | — | 28 shares | $2,000 |
| CAMDEN PROPERTY TRUST REIT | COMMON STOCK | 133131102 | — | 25 shares | $2,000 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 23 shares | $2,000 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 72 shares | $2,000 |
| CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | — | 62 shares | $2,000 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 108 shares | $2,000 |
| CLIFTON MNG CO COM | COMMON STOCK | 186904108 | — | 14,000 shares | $2,000 |
| COOPER COS INC | COMMON STOCK | 216648402 | — | 15 shares | $2,000 |
| CSX CORP | COMMON STOCK | 126408103 | — | 90 shares | $2,000 |
| HCP INC REIT | COMMON STOCK | 40414L109 | — | 44 shares | $2,000 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | — | 30 shares | $2,000 |
| KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | — | 25 shares | $2,000 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 118 shares | $2,000 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 51 shares | $2,000 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 38 shares | $2,000 |
| NEW WORLD OIL AND GAS PLC ST H | COMMON STOCK | G6494H105 | — | 2,000,000 shares | $2,000 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | — | 24 shares | $2,000 |
| SANDISK CORP | COMMON STOCK | 80004C101 | — | 40 shares | $2,000 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 66 shares | $2,000 |