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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) |
|---|---|---|---|---|---|
| ISHARES IBOXX HI YD ETF | COMMON STOCK | 464288513 | — | 153,406 shares | $12,777,000 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 173,155 shares | $12,606,000 |
| REYNOLDS AMERICAN INC COM | COMMON STOCK | 761713106 | — | 281,625 shares | $12,468,000 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 171,253 shares | $12,320,000 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 154,597 shares | $12,264,000 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 | — | 209,960 shares | $12,138,000 |
| MYLAN N V SHS EURO | COMMON STOCK | N59465109 | — | 301,378 shares | $12,133,000 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 221,071 shares | $11,878,000 |
| ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | — | 111,048 shares | $11,834,000 |
| B&G FOODS INC | COMMON STOCK | 05508R106 | — | 324,068 shares | $11,812,000 |
| VANGUARD INDEX FDS REIT ETF | COMMON STOCK | 922908553 | — | 155,713 shares | $11,763,000 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 360,303 shares | $11,739,000 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 113,421 shares | $11,175,000 |
| NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | — | 617,657 shares | $11,155,000 |
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | — | 130,504 shares | $11,120,000 |
| GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | — | 436,971 shares | $11,020,000 |
| PEOPLES UNITED FINANCIAL INC C | COMMON STOCK | 712704105 | — | 699,464 shares | $11,003,000 |
| PPL CORPORATION | COMMON STOCK | 69351T106 | — | 333,806 shares | $10,979,000 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | — | 605,645 shares | $10,938,000 |
| ISHARES MSCI EMG MKT ETF | COMMON STOCK | 464287234 | — | 332,835 shares | $10,910,000 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 190,722 shares | $10,705,000 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 338,454 shares | $10,631,000 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 196,586 shares | $10,563,000 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 291,963 shares | $10,546,000 |
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | — | 98,916 shares | $10,541,000 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 96,194 shares | $10,489,000 |
| VENTAS INC COM | COMMON STOCK | 92276F100 | — | 186,575 shares | $10,459,000 |
| PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | — | 662,407 shares | $10,420,000 |
| NATIONAL RETAIL PROPERTIES REI | COMMON STOCK | 637417106 | — | 285,192 shares | $10,344,000 |
| ISHARES TR RUSSELL 3000 ETF | COMMON STOCK | 464287689 | — | 90,682 shares | $10,328,000 |
| SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | — | 215,836 shares | $10,246,000 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042858 | — | 307,170 shares | $10,164,000 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 140,255 shares | $10,090,000 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 139,539 shares | $10,066,000 |
| GLAXOSMITHKLINE PLC SPONSORED | COMMON STOCK | 37733W105 | — | 260,641 shares | $10,022,000 |
| ONEOK PARTNERS LP UNIT LTD PAR | COMMON STOCK | 68268N103 | — | 335,278 shares | $9,810,000 |
| SPDR S&P BIOTECH ETF | OTHER | 78464A870 | — | 153,270 shares | $9,541,000 |
| STATE STR CORP COM | COMMON STOCK | 857477103 | — | 141,632 shares | $9,519,000 |
| SPDR SERIES TRUST S&P BIOTECH | COMMON STOCK | 78464A870 | — | 151,419 shares | $9,426,000 |
| UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | — | 105,854 shares | $9,420,000 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | — | 93,975 shares | $9,274,000 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 191,848 shares | $9,201,000 |
| LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | — | 176,040 shares | $9,186,000 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | — | 80,527 shares | $9,171,000 |
| NUSTAR ENERGY LP UNIT COM | COMMON STOCK | 67058H102 | — | 201,336 shares | $9,024,000 |
| HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | — | 570,033 shares | $9,012,000 |
| WAL-MART STORES INC COM | COMMON STOCK | 931142103 | — | 137,991 shares | $8,947,000 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 337,483 shares | $8,859,000 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 197,781 shares | $8,841,000 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 161,954 shares | $8,812,000 |
| AIRCASTLE LTD COM | COMMON STOCK | G0129K104 | — | 426,426 shares | $8,789,000 |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | — | 130,968 shares | $8,767,000 |
| AIRCASTLE LTD | COMMON STOCK | G0129K104 | — | 423,419 shares | $8,727,000 |
| REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | — | 195,653 shares | $8,662,000 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 110,043 shares | $8,656,000 |
| TECO ENERGY INC COM | COMMON STOCK | 872375100 | — | 328,726 shares | $8,632,000 |
| TECO ENERGY INC | COMMON STOCK | 872375100 | — | 324,989 shares | $8,534,000 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | — | 256,571 shares | $8,490,000 |
| UNITED BANKSHARES INC WEST VA | COMMON STOCK | 909907107 | — | 222,960 shares | $8,470,000 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 297,988 shares | $8,248,000 |
| VANGUARD SCOTTSDALE FDS SHRT T | COMMON STOCK | 92206C409 | — | 103,010 shares | $8,211,000 |
| MYLAN NV | COMMON STOCK | N59465109 | — | 203,157 shares | $8,179,000 |
| CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | — | 204,926 shares | $8,177,000 |
| SIX FLAGS ENTMT CORP NEW COM | COMMON STOCK | 83001A102 | — | 174,154 shares | $7,973,000 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 198,307 shares | $7,956,000 |
| ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | — | 165,802 shares | $7,857,000 |
| METLIFE INC COM | COMMON STOCK | 59156R108 | — | 166,374 shares | $7,845,000 |
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | — | 53,969 shares | $7,824,000 |
| CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | — | 192,027 shares | $7,779,000 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 89,779 shares | $7,650,000 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 154,887 shares | $7,650,000 |
| 3M CO COM | COMMON STOCK | 88579Y101 | — | 53,552 shares | $7,592,000 |
| ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259206 | — | 159,978 shares | $7,581,000 |
| WILLIAMS PARTNERS L P | COMMON STOCK | 96949L105 | — | 236,886 shares | $7,561,000 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | — | 94,683 shares | $7,547,000 |
| MID-AMER APARTMENT COMM REIT | COMMON STOCK | 59522J103 | — | 91,830 shares | $7,518,000 |
| CABLEVISION SYS CORP CL A NY C | COMMON STOCK | 12686C109 | — | 231,291 shares | $7,510,000 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | — | 107,356 shares | $7,461,000 |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | — | 193,643 shares | $7,356,000 |
| ISHARES MSCI WORLD ETF | COMMON STOCK | 464286392 | — | 108,795 shares | $7,264,000 |
| WESTAR ENERGY INC COM | COMMON STOCK | 95709T100 | — | 188,763 shares | $7,256,000 |
| ARES CAP CORP COM | COMMON STOCK | 04010L103 | — | 499,373 shares | $7,231,000 |
| WISDOMTREE TR EUROPE HEDGED EQ | COMMON STOCK | 97717X701 | — | 132,196 shares | $7,225,000 |
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 | — | 152,131 shares | $7,222,000 |
| CABLEVISION SYSTEMS CORP CL A | COMMON STOCK | 12686C109 | — | 220,308 shares | $7,153,000 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | — | 150,561 shares | $7,135,000 |
| VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | — | 60,766 shares | $7,090,000 |
| SIX FLAGS ENTERTAINMENT CORPOR | COMMON STOCK | 83001A102 | — | 154,264 shares | $7,062,000 |
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | — | 92,378 shares | $7,053,000 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 106,580 shares | $7,050,000 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 101,332 shares | $7,043,000 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | — | 53,970 shares | $7,038,000 |
| GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | — | 181,275 shares | $6,970,000 |
| CITY NATIONAL CORP | COMMON STOCK | 178566105 | — | 78,346 shares | $6,899,000 |
| CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | — | 310,410 shares | $6,786,000 |
| DEUTSCHE TELEKOM AG SPONSORED | COMMON STOCK | 251566105 | — | 378,502 shares | $6,726,000 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 115,435 shares | $6,710,000 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 142,238 shares | $6,707,000 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 123,258 shares | $6,705,000 |
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | — | 115,126 shares | $6,698,000 |