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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) |
|---|---|---|---|---|---|
| BUCKEYE PARTNERS L P UNIT LTD | COMMON STOCK | 118230101 | — | 653,868 shares | $38,755,000 |
| LTC PPTYS INC COM | COMMON STOCK | 502175102 | — | 907,651 shares | $38,729,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 743,284 shares | $38,168,000 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | — | 327,623 shares | $38,008,000 |
| POLARIS INDS INC COM | COMMON STOCK | 731068102 | — | 312,767 shares | $37,491,000 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | — | 467,209 shares | $36,853,000 |
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | — | 401,584 shares | $36,102,000 |
| BANKUNITED INC COM | COMMON STOCK | 06652K103 | — | 1,008,492 shares | $36,054,000 |
| MARKET VECTORS ETF TR EMKT HIY | COMMON STOCK | 57061R403 | — | 1,595,542 shares | $35,964,000 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 245,141 shares | $35,440,000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 623,217 shares | $35,424,000 |
| MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | — | 428,846 shares | $35,110,000 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | — | 805,120 shares | $35,031,000 |
| CEDAR FAIR L P DEPOSITRY UNIT | COMMON STOCK | 150185106 | — | 664,849 shares | $34,978,000 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 450,499 shares | $34,333,000 |
| EXXONMOBIL CORP | COMMON STOCK | 30231G102 | — | 457,853 shares | $34,041,000 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 382,574 shares | $33,823,000 |
| PPL CORP COM | COMMON STOCK | 69351T106 | — | 1,013,444 shares | $33,332,000 |
| TRANSCANADA CORP COM | COMMON STOCK | 89353D107 | — | 1,041,017 shares | $32,875,000 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | — | 574,129 shares | $32,622,000 |
| ENBRIDGE ENERGY PARTNERS L P C | COMMON STOCK | 29250R106 | — | 1,310,286 shares | $32,390,000 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 545,601 shares | $32,300,000 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 366,188 shares | $32,243,000 |
| SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | — | 166,998 shares | $32,002,000 |
| ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | — | 2,528,177 shares | $31,552,000 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 257,333 shares | $31,467,000 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 834,924 shares | $31,427,000 |
| KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | — | 285,052 shares | $31,082,000 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 218,465 shares | $31,059,000 |
| AGL RES INC COM | COMMON STOCK | 001204106 | — | 507,586 shares | $30,983,000 |
| ISHARES TR 7-10 Y TR BD ETF | COMMON STOCK | 464287440 | — | 283,435 shares | $30,574,000 |
| VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | — | 303,979 shares | $30,486,000 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 354,785 shares | $29,692,000 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | — | 339,305 shares | $29,543,000 |
| JPMORGAN CHASE & CO ALERIAN ML | COMMON STOCK | 46625H365 | — | 965,429 shares | $29,339,000 |
| GRAMERCY PPTY TR INC COM NEW | COMMON STOCK | 38489R605 | — | 1,411,280 shares | $29,312,000 |
| ISHARES U.S. PFD STK ETF | COMMON STOCK | 464288687 | — | 758,836 shares | $29,291,000 |
| SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | — | 1,110,407 shares | $29,170,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 641,408 shares | $28,389,000 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 503,740 shares | $27,746,000 |
| HASBRO INC COM | COMMON STOCK | 418056107 | — | 384,301 shares | $27,723,000 |
| PG & E CORP | COMMON STOCK | 69331C108 | — | 520,470 shares | $27,481,000 |
| ISHARES 7-10 YEAR TREASURY BON | OTHER | 464287440 | — | 248,650 shares | $26,822,000 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 683,890 shares | $26,651,000 |
| MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | — | 547,338 shares | $26,278,000 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 601,050 shares | $25,905,000 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 1,368,558 shares | $25,825,000 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | — | 272,205 shares | $25,775,000 |
| POWERSHARES ETF TRUST II SENIO | COMMON STOCK | 73936Q769 | — | 1,097,613 shares | $25,289,000 |
| LIONS GATE ENTMT CORP | COMMON STOCK | 535919203 | — | 673,308 shares | $24,778,000 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | — | 358,768 shares | $24,744,000 |
| ADOBE SYS INC | COMMON STOCK | 00724F101 | — | 293,483 shares | $24,130,000 |
| GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | — | 923,580 shares | $23,293,000 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 519,047 shares | $23,284,000 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 337,377 shares | $23,252,000 |
| BOEING CO | COMMON STOCK | 097023105 | — | 177,386 shares | $23,229,000 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | — | 298,742 shares | $23,111,000 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 106,472 shares | $22,073,000 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 615,480 shares | $22,003,000 |
| WHITEWAVE FOODS CO CL A | COMMON STOCK | 966244105 | — | 545,184 shares | $21,889,000 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 725,146 shares | $21,856,000 |
| SELECT INCOME REIT COM SH BEN | COMMON STOCK | 81618T100 | — | 1,133,769 shares | $21,553,000 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | — | 120,773 shares | $20,651,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 675,997 shares | $20,375,000 |
| VANGUARD INDEX FDS MCAP GR IDX | COMMON STOCK | 922908538 | — | 209,308 shares | $20,359,000 |
| PLAINS ALL AMERN PIPELINE L P | COMMON STOCK | 726503105 | — | 663,380 shares | $20,153,000 |
| ALLEGHANY CORP | COMMON STOCK | 017175100 | — | 42,467 shares | $19,879,000 |
| CERNER CORP | COMMON STOCK | 156782104 | — | 331,001 shares | $19,847,000 |
| MARKET VECTORS EMER H/Y BOND | OTHER | 57061R403 | — | 877,285 shares | $19,774,000 |
| VANGUARD INDEX FDS MCAP VL IDX | COMMON STOCK | 922908512 | — | 236,461 shares | $19,683,000 |
| EOG RES INC COM | COMMON STOCK | 26875P101 | — | 263,989 shares | $19,218,000 |
| DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | — | 395,940 shares | $19,084,000 |
| GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | — | 31,266 shares | $19,023,000 |
| POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | — | 156,119 shares | $18,714,000 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 193,669 shares | $18,079,000 |
| ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | — | 130,010 shares | $17,761,000 |
| NATIONAL HEALTH INVS INC COM | COMMON STOCK | 63633D104 | — | 307,087 shares | $17,654,000 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 210,575 shares | $16,610,000 |
| HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | — | 1,033,373 shares | $16,338,000 |
| ISHARES SP SMCP600GR ETF | COMMON STOCK | 464287887 | — | 134,641 shares | $16,174,000 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 354,392 shares | $15,841,000 |
| VECTREN CORP COM | COMMON STOCK | 92240G101 | — | 374,111 shares | $15,716,000 |
| DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 233051200 | — | 588,101 shares | $15,338,000 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 162,329 shares | $15,308,000 |
| GOVERNMENT PPTYS INCOME TR COM | COMMON STOCK | 38376A103 | — | 937,934 shares | $15,007,000 |
| MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | — | 300,881 shares | $14,860,000 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | — | 301,240 shares | $14,550,000 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 300,025 shares | $14,491,000 |
| ISHARES SP SMCP600VL ETF | COMMON STOCK | 464287879 | — | 137,596 shares | $14,419,000 |
| ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | — | 105,463 shares | $14,407,000 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 547,474 shares | $14,371,000 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 122,393 shares | $14,199,000 |
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | — | 214,636 shares | $14,198,000 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 251,040 shares | $13,659,000 |
| RSTK COCRYSTAL PHARMA INC COM | COMMON STOCK | 19188j904 | — | 21,337,227 shares | $13,656,000 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 | — | 44,930 shares | $13,111,000 |
| ISHARES RUS MD CP GR ETF | COMMON STOCK | 464287481 | — | 146,923 shares | $13,019,000 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | — | 262,680 shares | $12,919,000 |
| ISHARES RUS MDCP VAL ETF | COMMON STOCK | 464287473 | — | 190,946 shares | $12,811,000 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 181,224 shares | $12,791,000 |