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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD CO COM | COMMON STOCK | 428236103 | — | 31,191 shares | $799,000 |
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 | — | 22,214 shares | $785,000 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 22,166 shares | $784,000 |
| MCGRAW HILL FINL INC COM | COMMON STOCK | 580645109 | — | 9,040 shares | $782,000 |
| MERCURY GENL CORP NEW COM | COMMON STOCK | 589400100 | — | 15,478 shares | $782,000 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 | — | 63,645 shares | $781,000 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 8,640 shares | $779,000 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 28,090 shares | $778,000 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 13,127 shares | $777,000 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 15,608 shares | $777,000 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 5,346 shares | $775,000 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 | — | 6,306 shares | $775,000 |
| ISHARES TR FLTG RATE BD ETF | COMMON STOCK | 46429B655 | — | 15,298 shares | $772,000 |
| ISHARES TR 1-3 YR TR BD ETF | COMMON STOCK | 464287457 | — | 9,033 shares | $768,000 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 9,434 shares | $758,000 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | — | 7,413 shares | $758,000 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 18,407 shares | $758,000 |
| NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | — | 13,882 shares | $753,000 |
| ISHARES JP MOR EM MK ETF | COMMON STOCK | 464288281 | — | 7,070 shares | $752,000 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | — | 19,861 shares | $751,000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 20,309 shares | $748,000 |
| RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | — | 6,823 shares | $745,000 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 12,175 shares | $742,000 |
| BAKER HUGHES INC COM | COMMON STOCK | 057224107 | — | 14,234 shares | $741,000 |
| FS INVT CORP COM | COMMON STOCK | 302635107 | — | 79,152 shares | $738,000 |
| HERITAGE COMMERCE CORP COM | COMMON STOCK | 426927109 | — | 65,083 shares | $738,000 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 | — | 16,286 shares | $738,000 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 9,294 shares | $733,000 |
| GOOGLE INC CL A | COMMON STOCK | 38259P508 | — | 1,140 shares | $728,000 |
| ISHARES RUS 2000 GRW ETF | COMMON STOCK | 464287648 | — | 5,437 shares | $728,000 |
| FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | — | 15,320 shares | $727,000 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | — | 3,896 shares | $721,000 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 20,369 shares | $719,000 |
| FIRST TR EXCHANGE TRADED FD IV | COMMON STOCK | 33738D101 | — | 32,806 shares | $718,000 |
| WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | — | 19,414 shares | $715,000 |
| EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | — | 19,339 shares | $714,000 |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | — | 19,231 shares | $713,000 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | — | 18,438 shares | $708,000 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | — | 5,261 shares | $705,000 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 | — | 25,944 shares | $699,000 |
| MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | — | 8,054 shares | $697,000 |
| M & T BK CORP COM | COMMON STOCK | 55261F104 | — | 5,711 shares | $696,000 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 8,424 shares | $693,000 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 11,635 shares | $689,000 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 5,954 shares | $688,000 |
| CELGENE CORP | COMMON STOCK | 151020104 | — | 6,347 shares | $687,000 |
| BLOCK H & R INC COM | COMMON STOCK | 093671105 | — | 18,962 shares | $686,000 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 26,119 shares | $686,000 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 4,951 shares | $685,000 |
| NATIONAL STORAGE AFFILIATES TR | COMMON STOCK | 637870106 | — | 50,000 shares | $678,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 10,767 shares | $674,000 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 8,842 shares | $674,000 |
| PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | — | 18,022 shares | $666,000 |
| DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | — | 12,742 shares | $662,000 |
| APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R101 | — | 17,848 shares | $661,000 |
| CORPORATE OFFICE PPTYS TR SH B | COMMON STOCK | 22002T108 | — | 31,380 shares | $660,000 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 7,402 shares | $660,000 |
| NORTHWEST NAT GAS CO COM | COMMON STOCK | 667655104 | — | 14,330 shares | $657,000 |
| ADVISORSHARES TR ADVSHS YLD ET | COMMON STOCK | 00768Y644 | — | 28,398 shares | $655,000 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | — | 8,578 shares | $655,000 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | — | 21,018 shares | $652,000 |
| ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | — | 7,764 shares | $647,000 |
| COMERICA INC COM | COMMON STOCK | 200340107 | — | 15,698 shares | $645,000 |
| SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | — | 4,636 shares | $644,000 |
| KAYNE ANDERSON MLP INVT CO COM | COMMON STOCK | 486606106 | — | 27,562 shares | $639,000 |
| ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | — | 19,295 shares | $636,000 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 4,353 shares | $629,000 |
| LIBERTY MEDIA CORP DEL COM SER | COMMON STOCK | 531229300 | — | 18,225 shares | $628,000 |
| ISHARES MSCI GERMANY ETF | COMMON STOCK | 464286806 | — | 25,191 shares | $623,000 |
| BLOCK H & R INC | COMMON STOCK | 093671105 | — | 17,164 shares | $621,000 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | — | 15,784 shares | $618,000 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | — | 18,533 shares | $609,000 |
| LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071m104 | — | 23,208 shares | $609,000 |
| NOW INC COM | COMMON STOCK | 67011P100 | — | 41,180 shares | $609,000 |
| ISHARES EMU ETF | COMMON STOCK | 464286608 | — | 17,692 shares | $608,000 |
| V F CORP COM | COMMON STOCK | 918204108 | — | 8,908 shares | $608,000 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | — | 18,520 shares | $607,000 |
| ISHARES NASDQ BIOTEC ETF | COMMON STOCK | 464287556 | — | 1,991 shares | $604,000 |
| VECTREN CORP | COMMON STOCK | 92240G101 | — | 14,366 shares | $604,000 |
| AETNA INC | COMMON STOCK | 00817Y108 | — | 5,505 shares | $602,000 |
| LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | — | 14,565 shares | $601,000 |
| SPROTT PHYSICAL GOLD TRUST UNI | COMMON STOCK | 85207H104 | — | 65,460 shares | $601,000 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 6,770 shares | $599,000 |
| BAXALTA INC COM | COMMON STOCK | 07177M103 | — | 18,889 shares | $595,000 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON STOCK | 03524A108 | — | 5,579 shares | $593,000 |
| HARSCO CORP COM | COMMON STOCK | 415864107 | — | 64,980 shares | $589,000 |
| HARSCO CORPORATION | COMMON STOCK | 415864107 | — | 64,979 shares | $589,000 |
| SEARS HLDGS CORP COM | COMMON STOCK | 812350106 | — | 26,000 shares | $588,000 |
| LEGG MASON INC COM | COMMON STOCK | 524901105 | — | 14,059 shares | $585,000 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 | — | 10,158 shares | $578,000 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | — | 5,273 shares | $575,000 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 13,682 shares | $573,000 |
| HOWARD HUGHES CORP COM | COMMON STOCK | 44267D107 | — | 4,973 shares | $571,000 |
| WESTAR ENERGY INC | COMMON STOCK | 95709T100 | — | 14,846 shares | $571,000 |
| FIRST TR STOXX EURO DIV FD COM | COMMON STOCK | 33735T109 | — | 47,400 shares | $565,000 |
| LEGGETT & PLATT INC | COMMON STOCK | 524660107 | — | 13,641 shares | $563,000 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 10,899 shares | $560,000 |
| VANGUARD SHORT-TERM GOV BND | OTHER | 92206C102 | — | 9,140 shares | $559,000 |
| SPECTRA ENERGY PARTNERS LP COM | COMMON STOCK | 84756N109 | — | 13,848 shares | $557,000 |
| DOVER CORP COM | COMMON STOCK | 260003108 | — | 9,725 shares | $556,000 |