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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) |
|---|---|---|---|---|---|
| PRICELINE GRP INC COM NEW | COMMON STOCK | 741503403 | — | 1,929 shares | $2,386,000 |
| HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | — | 45,804 shares | $2,363,000 |
| ISHARES S&P MC 400VL ETF | COMMON STOCK | 464287705 | — | 20,473 shares | $2,361,000 |
| ISHARES CORE S&P 500 ETF | OTHER | 464287200 | — | 12,219 shares | $2,355,000 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | — | 39,165 shares | $2,352,000 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 23,140 shares | $2,303,000 |
| UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | — | 65,430 shares | $2,293,000 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 23,044 shares | $2,248,000 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 28,905 shares | $2,221,000 |
| VALSPAR CORP COM | COMMON STOCK | 920355104 | — | 30,859 shares | $2,218,000 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 31,110 shares | $2,196,000 |
| VANGUARD WHITEHALL FDS INC HIG | COMMON STOCK | 921946406 | — | 35,038 shares | $2,195,000 |
| COMCAST CORP NEW CL A SPL | COMMON STOCK | 20030N200 | — | 37,808 shares | $2,164,000 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 | — | 70,341 shares | $2,150,000 |
| KEMPER CORP DEL COM | COMMON STOCK | 488401100 | — | 60,726 shares | $2,148,000 |
| ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | — | 9,585 shares | $2,141,000 |
| SMITH A O COM | COMMON STOCK | 831865209 | — | 32,656 shares | $2,129,000 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | — | 11,292 shares | $2,075,000 |
| EMC CORP MASS | COMMON STOCK | 268648102 | — | 85,565 shares | $2,067,000 |
| HAVERTY FURNITURE INC CL A | COMMON STOCK | 419596200 | — | 88,017 shares | $2,060,000 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | — | 193,128 shares | $2,047,000 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | — | 139,091 shares | $2,043,000 |
| ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | — | 23,865 shares | $2,005,000 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 19,366 shares | $1,993,000 |
| CLARCOR INC COM | COMMON STOCK | 179895107 | — | 41,671 shares | $1,987,000 |
| VANGUARD SPECIALIZED PORTFOLIO | COMMON STOCK | 921908844 | — | 26,949 shares | $1,987,000 |
| US BANCORP NEW | COMMON STOCK | 902973304 | — | 48,107 shares | $1,973,000 |
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | — | 30,580 shares | $1,961,000 |
| WP CAREY INC REIT | COMMON STOCK | 92936U109 | — | 33,816 shares | $1,955,000 |
| UNIVERSAL CORP VA COM | COMMON STOCK | 913456109 | — | 38,934 shares | $1,930,000 |
| HCP INC COM | COMMON STOCK | 40414L109 | — | 51,795 shares | $1,929,000 |
| LIFEPOINT HEALTH, INC | COMMON STOCK | 53219L109 | — | 27,200 shares | $1,928,000 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 15,619 shares | $1,921,000 |
| DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | — | 39,770 shares | $1,917,000 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | — | 27,878 shares | $1,870,000 |
| WILEY JOHN & SONS INC CL B | COMMON STOCK | 968223305 | — | 37,457 shares | $1,869,000 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 | — | 10,010 shares | $1,864,000 |
| DAILY JOURNAL CORP COM | COMMON STOCK | 233912104 | — | 10,010 shares | $1,864,000 |
| PRICELINE GROUP INC | COMMON STOCK | 741503403 | — | 1,507 shares | $1,864,000 |
| DONNELLEY R R & SONS CO COM | COMMON STOCK | 257867101 | — | 127,170 shares | $1,852,000 |
| VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | — | 23,979 shares | $1,840,000 |
| DONNELLEY R R & SONS CO | COMMON STOCK | 257867101 | — | 124,970 shares | $1,820,000 |
| ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | — | 16,731 shares | $1,804,000 |
| PRECISION CASTPARTS CORP COM | COMMON STOCK | 740189105 | — | 7,840 shares | $1,801,000 |
| DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | — | 16,627 shares | $1,792,000 |
| ASTRONICS CORP | COMMON STOCK | 046433108 | — | 44,030 shares | $1,780,000 |
| VANGUARD GROWTH ETF | OTHER | 922908736 | — | 17,569 shares | $1,762,000 |
| APPLE INC | COMMON STOCK | 037833100 | — | 15,455 shares | $1,705,000 |
| SPDR INDEX SHS FDS ASIA PACIF | COMMON STOCK | 78463X301 | — | 23,371 shares | $1,699,000 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | — | 47,652 shares | $1,698,000 |
| NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | — | 18,399 shares | $1,691,000 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | — | 17,189 shares | $1,689,000 |
| ELLIE MAE INC COM | COMMON STOCK | 28849P100 | — | 25,341 shares | $1,687,000 |
| KOHLS CORP COM | COMMON STOCK | 500255104 | — | 36,330 shares | $1,682,000 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 | — | 48,236 shares | $1,680,000 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 20,851 shares | $1,676,000 |
| WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | — | 52,440 shares | $1,674,000 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 16,966 shares | $1,672,000 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | — | 26,637 shares | $1,669,000 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 37,410 shares | $1,652,000 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 22,398 shares | $1,611,000 |
| HSBC HLDGS PLC PERP PREF SHS | PREFERRED STOCK | 404280802 | — | 63,000 shares | $1,607,000 |
| LIBERTY GLOBAL PLC SHS CL C | COMMON STOCK | G5480U120 | — | 38,651 shares | $1,585,000 |
| ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | — | 23,295 shares | $1,544,000 |
| PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | — | 6,686 shares | $1,536,000 |
| MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | — | 17,886 shares | $1,526,000 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | — | 23,550 shares | $1,524,000 |
| SPDR SERIES TRUST NUV HGHYLD M | COMMON STOCK | 78464A284 | — | 26,927 shares | $1,524,000 |
| JOHNSON CTLS INC COM | COMMON STOCK | 478366107 | — | 36,150 shares | $1,495,000 |
| WALGREEN BOOTS ALLIANCE INC CO | COMMON STOCK | 931427108 | — | 17,825 shares | $1,481,000 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | — | 24,527 shares | $1,474,000 |
| NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | — | 27,075 shares | $1,457,000 |
| CARE CAP PPTYS INC COM | COMMON STOCK | 141624106 | — | 44,005 shares | $1,449,000 |
| PLUM CREEK TIMBER CO INC COM | COMMON STOCK | 729251108 | — | 36,403 shares | $1,438,000 |
| NATIONAL RETAIL PPTYS INC PFD | PREFERRED STOCK | 637417601 | — | 56,710 shares | $1,437,000 |
| TELEPHONE & DATA SYS INC SR NT | PREFERRED STOCK | 879433795 | — | 60,000 shares | $1,437,000 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | — | 12,165 shares | $1,433,000 |
| POWERSHARES QQQ TRUST UNIT SER | COMMON STOCK | 73935A104 | — | 14,066 shares | $1,431,000 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 26,838 shares | $1,426,000 |
| EDISON INTL COM | COMMON STOCK | 281020107 | — | 22,303 shares | $1,407,000 |
| VANGUARD INDEX FDS TOTAL STK M | COMMON STOCK | 922908769 | — | 14,065 shares | $1,388,000 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 34,433 shares | $1,385,000 |
| POWERSHARES ETF TRUST FTSE RAF | COMMON STOCK | 73935X583 | — | 16,706 shares | $1,385,000 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 94,010 shares | $1,381,000 |
| SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | — | 19,004 shares | $1,371,000 |
| HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | — | 47,756 shares | $1,370,000 |
| EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | — | 16,894 shares | $1,368,000 |
| ALKERMES PLC SHS | COMMON STOCK | G01767105 | — | 23,308 shares | $1,367,000 |
| JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | — | 44,936 shares | $1,366,000 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 6,580 shares | $1,364,000 |
| UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | — | 32,985 shares | $1,345,000 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | — | 23,459 shares | $1,345,000 |
| CLOROX COMPANY | COMMON STOCK | 189054109 | — | 11,488 shares | $1,327,000 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2,579 shares | $1,320,000 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 20,630 shares | $1,309,000 |
| SIEMENS A G SPONSORED ADR | COMMON STOCK | 826197501 | — | 14,638 shares | $1,307,000 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 53,887 shares | $1,305,000 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | — | 17,560 shares | $1,295,000 |
| DUPONT FABROS TECHNOLOGY INC R | COMMON STOCK | 26613Q106 | — | 50,000 shares | $1,294,000 |
| CIT GROUP INC COM NEW | COMMON STOCK | 125581801 | — | 32,301 shares | $1,293,000 |