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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) |
|---|---|---|---|---|---|
| VALSPAR CORP | COMMON STOCK | 920355104 | — | 21 shares | $2,000 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | — | 31 shares | $2,000 |
| JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | — | 50 shares | $2,000 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 9 shares | $1,000 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 27 shares | $1,000 |
| BIONITROGEN HLDGS CORP COM | COMMON STOCK | 09072R104 | — | 52,675 shares | $1,000 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 7 shares | $1,000 |
| ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | — | 5 shares | $1,000 |
| L3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | — | 10 shares | $1,000 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 5 shares | $1,000 |
| LTC PROPERTIES INC REIT | COMMON STOCK | 502175102 | — | 29 shares | $1,000 |
| MEREDITH CORP | COMMON STOCK | 589433101 | — | 27 shares | $1,000 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 14 shares | $1,000 |
| PATTERSON COS INC | COMMON STOCK | 703395103 | — | 15 shares | $1,000 |
| PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | — | 25 shares | $1,000 |
| SCANA CORP | COMMON STOCK | 80589M102 | — | 24 shares | $1,000 |
| SCRIPSAMERICA INC COM | COMMON STOCK | 811066109 | — | 45,000 shares | $1,000 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | — | 46 shares | $1,000 |
| VECTREN CORP | COMMON STOCK | 92240G101 | — | 18 shares | $1,000 |
| WESTAR ENERGY INC | COMMON STOCK | 95709T100 | — | 18 shares | $1,000 |
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | — | 54 shares | $1,000 |
| AVINCI MEDIA CORPORATION COM | COMMON STOCK | 053728101 | — | 67,500 shares | $0 |
| BUSINESS FIRST BANCSHARES INC | COMMON STOCK | 12326c105 | — | 11,416 shares | $0 |
| CAL DIVE INTL INC DEL COM | COMMON STOCK | 12802T101 | — | 12,280 shares | $0 |
| CANARGO ENERGY CORP COM | COMMON STOCK | 137225108 | — | 15,000 shares | $0 |
| COASTAL CARIB OILS & MIN | COMMON STOCK | 190432203 | — | 28,424 shares | $0 |
| COHEN+STEERS QU.IN | COMMON STOCK | bkc47l109 | — | 39,104 shares | $0 |
| COMMONWEALTH REIT | COMMON STOCK | cad233107 | — | 25,000 shares | $0 |
| ECOTALITY INC COM NEW | COMMON STOCK | 27922Y202 | — | 15,000 shares | $0 |
| EME REORGN TR COMMON STOCK | COMMON STOCK | 268684107 | — | 31,124 shares | $0 |
| ESCROW MIRANT CORP COM NEW | COMMON STOCK | 604675991 | — | 15,604 shares | $0 |
| INFINICALL CORP COM | COMMON STOCK | 45667m100 | — | 40,000 shares | $0 |
| NEOTACTIX CORPORATION COM | COMMON STOCK | 64065A105 | — | 10,000 shares | $0 |
| OWENS ILLINOIS INC | COMMON STOCK | 690768403 | — | 11 shares | $0 |
| PT BUMI RES TBK SHS | COMMON STOCK | Y7122M110 | — | 10,000 shares | $0 |
| PURESAFE WTR SYS INC COM | COMMON STOCK | 74624H103 | — | 70,000 shares | $0 |
| QIMONDA AG SPONSORED ADR | COMMON STOCK | 746904101 | — | 11,500 shares | $0 |
| QUEST OIL CORP COM | COMMON STOCK | 74836C108 | — | 41,800 shares | $0 |
| RAINMAKER SYSTEMS | COMMON STOCK | 750875304 | — | 22,000 shares | $0 |
| ROCKWELL INTL CORP PUT OPT | COMMON STOCK | 77199r109 | — | 33,642 shares | $0 |
| RSTK DATATEC SYS INC COM | COMMON STOCK | 238128904 | — | 52,960 shares | $0 |
| RSTK E-SMART TECHNOLOGIES INC | COMMON STOCK | 26915m969 | — | 125,000 shares | $0 |
| RSTK INTERMARKET VENTURES INC | COMMON STOCK | 458780913 | — | 2,500,000 shares | $0 |
| RSTK KMG CHEMICALS INC COM | COMMON STOCK | per482459 | — | 39,229 shares | $0 |
| SAMEX MNG CORP COM | COMMON STOCK | 795912104 | — | 10,000 shares | $0 |
| SILVER STAR ENERGY INC COM NEW | COMMON STOCK | 828234203 | — | 17,000 shares | $0 |
| SURE TRACE SEC CORP COM | COMMON STOCK | 86866W101 | — | 250,367 shares | $0 |
| TTC TECHNOLOGY CORP COM | COMMON STOCK | 87304R100 | — | 11,000 shares | $0 |