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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) |
|---|---|---|---|---|---|
| CSX CORP COM | COMMON STOCK | 126408103 | — | 20,588 shares | $554,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 12,499 shares | $553,000 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | — | 5,969 shares | $549,000 |
| MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | — | 11,230 shares | $539,000 |
| SHAWCOR LTD NEW COM | COMMON STOCK | 820439107 | — | 25,810 shares | $539,000 |
| DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | — | 6,776 shares | $536,000 |
| ISHARES RUS 1000 ETF | COMMON STOCK | 464287622 | — | 5,005 shares | $536,000 |
| ATHENAHEALTH INC COM | COMMON STOCK | 04685W103 | — | 4,002 shares | $534,000 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 16,649 shares | $533,000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 9,347 shares | $531,000 |
| PIMCO INCOME STRATEGY FUND II | COMMON STOCK | 72201J104 | — | 60,000 shares | $530,000 |
| LEXINGTON REALTY TRUST REIT | COMMON STOCK | 529043101 | — | 65,155 shares | $528,000 |
| VANGUARD BD INDEX FD INC TOTAL | COMMON STOCK | 921937835 | — | 6,439 shares | $528,000 |
| COMMUNICATIONS SALES&LEAS INC | COMMON STOCK | 20341J104 | — | 29,388 shares | $526,000 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | — | 7,859 shares | $525,000 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | — | 19,157 shares | $524,000 |
| PIMCO ETF TR ENHAN SHRT MAT | COMMON STOCK | 72201R833 | — | 5,179 shares | $522,000 |
| PITNEY BOWES INC NT 43 | PREFERRED STOCK | 724479506 | — | 20,000 shares | $522,000 |
| VANGUARD CHARLOTTE FDS INTL BD | COMMON STOCK | 92203j407 | — | 9,849 shares | $521,000 |
| GENERAL GROWTH PPTYS INC NEW C | COMMON STOCK | 370023103 | — | 19,813 shares | $515,000 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | — | 5,305 shares | $514,000 |
| AMDOCS LTD SHS | COMMON STOCK | G02602103 | — | 9,015 shares | $513,000 |
| VODAFONE GROUP PLC NEW SPONS A | COMMON STOCK | 92857W308 | — | 16,169 shares | $513,000 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | — | 3,079 shares | $511,000 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | — | 5,372 shares | $509,000 |
| BB&T CORP DEP SHS REPSTG 1 | PREFERRED STOCK | 054937404 | — | 20,500 shares | $509,000 |
| BALL CORP COM | COMMON STOCK | 058498106 | — | 8,149 shares | $507,000 |
| L-3 COMMUNICATIONS HLDGS INC C | COMMON STOCK | 502424104 | — | 4,846 shares | $507,000 |
| DIGITAL RLTY TR INC PFD-F | PREFERRED STOCK | 253868806 | — | 20,000 shares | $506,000 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | — | 4,980 shares | $505,000 |
| XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | — | 28,938 shares | $505,000 |
| PRUDENTIAL FINL INC JR SUB NT | PREFERRED STOCK | 744320607 | — | 20,000 shares | $504,000 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3,843 shares | $503,000 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 5,666 shares | $503,000 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 16,154 shares | $501,000 |
| CITIGROUP INC DEP SHS 1/1000 C | PREFERRED STOCK | 172967366 | — | 20,000 shares | $498,000 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | — | 7,476 shares | $495,000 |
| ANSYS INC COM | COMMON STOCK | 03662Q105 | — | 5,576 shares | $491,000 |
| CINTAS CORP COM | COMMON STOCK | 172908105 | — | 5,708 shares | $489,000 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 6,392 shares | $488,000 |
| CHEMOURS CO COM | COMMON STOCK | 163851108 | — | 75,211 shares | $487,000 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 3,984 shares | $487,000 |
| QWEST CORP NT 7.375% 51 | PREFERRED STOCK | 74913g204 | — | 19,060 shares | $486,000 |
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | — | 28,815 shares | $484,000 |
| UNITED UTILITIES GROUP PLC SPO | COMMON STOCK | 91311E102 | — | 17,318 shares | $484,000 |
| KIMCO RLTY CORP DEP 1/1000 PFD | PREFERRED STOCK | 49446r778 | — | 20,000 shares | $484,000 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 16,279 shares | $483,000 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 13,599 shares | $482,000 |
| PUBLIC SVC ENTERPRISE GROUP CO | COMMON STOCK | 744573106 | — | 11,415 shares | $481,000 |
| NISOURCE INC COM | COMMON STOCK | 65473P105 | — | 25,878 shares | $480,000 |
| TARGA RESOURCES PARTNERS LP CO | COMMON STOCK | 87611X105 | — | 16,374 shares | $476,000 |
| FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R303 | — | 13,400 shares | $475,000 |
| HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | — | 16,510 shares | $474,000 |
| AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | — | 4,984 shares | $473,000 |
| ISHARES U.S. FINLS ETF | COMMON STOCK | 464287788 | — | 5,576 shares | $469,000 |
| POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | — | 20,341 shares | $469,000 |
| KROGER CO COM | COMMON STOCK | 501044101 | — | 12,948 shares | $467,000 |
| FRANKLIN RES INC COM | COMMON STOCK | 354613101 | — | 12,512 shares | $466,000 |
| SUNOCO LOGISTICS PRTNRS L P CO | COMMON STOCK | 86764L108 | — | 16,258 shares | $466,000 |
| SELECT SECTOR SPDR TR SBI CONS | COMMON STOCK | 81369Y308 | — | 9,853 shares | $465,000 |
| VANGUARD VALUE ETF | OTHER | 922908744 | — | 6,059 shares | $465,000 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | — | 6,252 shares | $464,000 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 637 shares | $461,000 |
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | — | 8,752 shares | $460,000 |
| SHENANDOAH TELECOMMUNICATIONS | COMMON STOCK | 82312B106 | — | 10,709 shares | $458,000 |
| ANTHEM INC COM | COMMON STOCK | 036752103 | — | 3,266 shares | $457,000 |
| HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | — | 9,676 shares | $457,000 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | — | 7,217 shares | $457,000 |
| STARZ COM SER A | COMMON STOCK | 85571Q102 | — | 12,240 shares | $457,000 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | — | 7,818 shares | $455,000 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 5,441 shares | $455,000 |
| BAYER A G SPONSORED ADR | COMMON STOCK | 072730302 | — | 3,538 shares | $453,000 |
| BLACKROCK INC COM | COMMON STOCK | 09247X101 | — | 1,519 shares | $452,000 |
| SELECT SECTOR SPDR TR SBI CONS | COMMON STOCK | 81369Y407 | — | 6,083 shares | $452,000 |
| ISHARES U.S. TECH ETF | COMMON STOCK | 464287721 | — | 4,544 shares | $449,000 |
| RYDEX ETF TRUST GUG RUSS2000 E | COMMON STOCK | 78355W585 | — | 11,500 shares | $449,000 |
| SPDR SER TR SHT TRM HGH YLD | COMMON STOCK | 78468R408 | — | 16,661 shares | $449,000 |
| GUGGENHEIM RUSSELL 2000 EQ W E | OTHER | 78355W585 | — | 11,500 shares | $449,000 |
| VICOR CORP COM | COMMON STOCK | 925815102 | — | 43,900 shares | $448,000 |
| STATOIL ASA SPONSORED ADR | COMMON STOCK | 85771P102 | — | 30,732 shares | $447,000 |
| FISERV INC COM | COMMON STOCK | 337738108 | — | 5,139 shares | $445,000 |
| VANGUARD INDEX FDS LARGE CAP E | COMMON STOCK | 922908637 | — | 5,049 shares | $445,000 |
| BELDEN INC COM | COMMON STOCK | 077454106 | — | 9,485 shares | $443,000 |
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | — | 4,930 shares | $443,000 |
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | — | 7,214 shares | $443,000 |
| GENWORTH FINL INC COM CL A | COMMON STOCK | 37247D106 | — | 95,480 shares | $441,000 |
| RSTK OPTIMIZERX CORP COM | COMMON STOCK | 68401u907 | — | 364,500 shares | $441,000 |
| ISHARES TR HIGH DIVIDND ETF | COMMON STOCK | 46429B663 | — | 6,323 shares | $440,000 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | — | 13,096 shares | $433,000 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5,035 shares | $432,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 14,284 shares | $431,000 |
| LIBERTY GLOBAL PLC SHS CL A | COMMON STOCK | G5480U104 | — | 10,012 shares | $430,000 |
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | — | 3,215 shares | $427,000 |
| UIL HOLDINGS CORP | COMMON STOCK | 902748102 | — | 8,460 shares | $425,000 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 7,702 shares | $424,000 |
| HEALTHCARE RLTY TR COM | COMMON STOCK | 421946104 | — | 17,077 shares | $424,000 |
| HOME PROPERTIES INC. REIT | COMMON STOCK | 437306103 | — | 5,660 shares | $423,000 |
| L3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | — | 4,050 shares | $423,000 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 7,387 shares | $422,000 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | — | 8,885 shares | $421,000 |