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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) |
|---|---|---|---|---|---|
| APPLE INC COM | COMMON STOCK | 037833100 | — | 1,667,944 shares | $183,974,000 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 2,984,422 shares | $129,852,000 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | — | 1,321,017 shares | $129,711,000 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 1,307,163 shares | $126,115,000 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | — | 2,268,328 shares | $123,397,000 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 3,606,352 shares | $117,495,000 |
| CELGENE CORP COM | COMMON STOCK | 151020104 | — | 999,961 shares | $108,166,000 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 1,359,507 shares | $107,850,000 |
| ALPHABET INC CAP STOCK CLASS A | COMMON STOCK | 02079K305 | — | 163,935 shares | $104,651,000 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 1,156,305 shares | $104,206,000 |
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | — | 1,135,525 shares | $102,084,000 |
| NATIONAL RETAIL PPTYS INC COM | COMMON STOCK | 637417106 | — | 2,776,971 shares | $100,721,000 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 1,746,634 shares | $99,349,000 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 847,502 shares | $97,878,000 |
| VECTOR GROUP LTD COM | COMMON STOCK | 92240M108 | — | 4,327,865 shares | $97,853,000 |
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 1,558,511 shares | $95,022,000 |
| ISHARES INTERM CR BD ETF | COMMON STOCK | 464288638 | — | 849,962 shares | $92,306,000 |
| DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | — | 902,966 shares | $92,283,000 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | — | 1,222,312 shares | $90,879,000 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 1,265,861 shares | $88,180,000 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | — | 1,734,129 shares | $87,782,000 |
| B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | — | 2,396,232 shares | $87,343,000 |
| GENERAL MLS INC COM | COMMON STOCK | 370334104 | — | 1,533,668 shares | $86,085,000 |
| APPLE INC | COMMON STOCK | 037833100 | — | 763,246 shares | $84,186,000 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 1,743,537 shares | $83,045,000 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | — | 565,671 shares | $81,779,000 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | — | 2,861,048 shares | $81,712,000 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | — | 1,485,502 shares | $79,920,000 |
| CONSOLIDATED COMM HLDGS INC CO | COMMON STOCK | 209034107 | — | 4,144,781 shares | $79,870,000 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 1,542,016 shares | $79,183,000 |
| LIBERTY PPTY TR | COMMON STOCK | 531172104 | — | 2,379,507 shares | $74,978,000 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | — | 983,416 shares | $74,946,000 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 1,311,971 shares | $74,572,000 |
| WELLTOWER, INC. | COMMON STOCK | 95040q104 | — | 1,094,568 shares | $74,124,000 |
| LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | — | 1,408,470 shares | $73,494,000 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 828,595 shares | $73,256,000 |
| THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | — | 596,274 shares | $72,912,000 |
| EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | — | 1,413,532 shares | $72,896,000 |
| VANGUARD INDEX FDS SMALL CP ET | COMMON STOCK | 922908751 | — | 670,931 shares | $72,427,000 |
| UIL HLDG CORP COM | COMMON STOCK | 902748102 | — | 1,431,307 shares | $71,952,000 |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | — | 823,036 shares | $71,662,000 |
| AMERICAN INTL GROUP INC COM NE | COMMON STOCK | 026874784 | — | 1,254,127 shares | $71,259,000 |
| TEXTRON INC COM | COMMON STOCK | 883203101 | — | 1,865,061 shares | $70,201,000 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | — | 2,507,613 shares | $69,411,000 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | — | 1,220,347 shares | $69,389,000 |
| SPDR SERIES TRUST S&P DIVID ET | COMMON STOCK | 78464A763 | — | 943,678 shares | $68,096,000 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 809,796 shares | $67,772,000 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | — | 1,912,033 shares | $67,705,000 |
| SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | — | 894,063 shares | $64,516,000 |
| BROOKFIELD INFRAST PARTNERS LP | COMMON STOCK | G16252101 | — | 1,720,589 shares | $63,266,000 |
| ENERGY TRANSFER PRTNRS L P UNI | COMMON STOCK | 29273R109 | — | 1,523,887 shares | $62,586,000 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | — | 429,604 shares | $61,077,000 |
| PULTE GROUP INC COM | COMMON STOCK | 745867101 | — | 3,184,840 shares | $60,098,000 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 1,376,390 shares | $59,322,000 |
| WABTEC CORP COM | COMMON STOCK | 929740108 | — | 665,131 shares | $58,565,000 |
| AMERICAN WTR WKS CO INC NEW CO | COMMON STOCK | 030420103 | — | 1,060,913 shares | $58,435,000 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | — | 808,381 shares | $58,155,000 |
| SPDR SERIES TRUST BRC HGH YLD | COMMON STOCK | 78464A417 | — | 1,617,275 shares | $57,672,000 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 586,303 shares | $57,569,000 |
| PG&E CORP COM | COMMON STOCK | 69331C108 | — | 1,065,102 shares | $56,237,000 |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | — | 1,234,003 shares | $55,357,000 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 1,248,147 shares | $55,243,000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 567,834 shares | $54,785,000 |
| ISHARES 1-3 YR CR BD ETF | COMMON STOCK | 464288646 | — | 519,056 shares | $54,568,000 |
| COMPASS DIVERSIFIED HOLDINGS S | COMMON STOCK | 20451Q104 | — | 3,376,568 shares | $54,430,000 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 785,370 shares | $54,128,000 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | — | 773,435 shares | $53,344,000 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | — | 492,010 shares | $53,112,000 |
| MAGNA INTL INC COM | COMMON STOCK | 559222401 | — | 1,095,134 shares | $52,577,000 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | — | 549,988 shares | $52,078,000 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 394,390 shares | $51,645,000 |
| HEALTHCARE TR AMER INC CL A NE | COMMON STOCK | 42225P501 | — | 2,099,534 shares | $51,460,000 |
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | — | 2,066,374 shares | $51,453,000 |
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 | — | 624,785 shares | $51,370,000 |
| HCA HOLDINGS INC COM | COMMON STOCK | 40412C101 | — | 658,455 shares | $50,938,000 |
| CELGENE CORP | COMMON STOCK | 151020104 | — | 469,582 shares | $50,795,000 |
| AMERIGAS PARTNERS L P UNIT L P | COMMON STOCK | 030975106 | — | 1,177,514 shares | $48,902,000 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 3,111,260 shares | $48,473,000 |
| AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | — | 283,020 shares | $48,394,000 |
| POWERSHARES GLOBAL ETF TRUST A | COMMON STOCK | 73936T565 | — | 3,252,185 shares | $47,417,000 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 521,811 shares | $47,026,000 |
| VANGUARD TAX MANAGED INTL FD F | COMMON STOCK | 921943858 | — | 1,303,220 shares | $46,447,000 |
| LIONS GATE ENTMNT CORP COM NEW | COMMON STOCK | 535919203 | — | 1,235,368 shares | $45,462,000 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 | — | 799,163 shares | $45,456,000 |
| SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | — | 233,577 shares | $44,760,000 |
| GOOGLE INC CL A | COMMON STOCK | 38259P508 | — | 68,438 shares | $43,689,000 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 375,860 shares | $43,408,000 |
| HOME PROPERTIES INC COM | COMMON STOCK | 437306103 | — | 569,455 shares | $42,567,000 |
| WHITEWAVE FOODS CO COM CL A | COMMON STOCK | 966244105 | — | 1,051,757 shares | $42,228,000 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | — | 588,955 shares | $41,451,000 |
| SCANA CORP NEW COM | COMMON STOCK | 80589M102 | — | 735,886 shares | $41,401,000 |
| DR PEPPER SNAPPLE GROUP INC CO | COMMON STOCK | 26138E109 | — | 521,826 shares | $41,250,000 |
| SUBURBAN PROPANE PARTNERS L P | COMMON STOCK | 864482104 | — | 1,232,055 shares | $40,498,000 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 659,834 shares | $40,230,000 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | — | 385,669 shares | $39,415,000 |
| ALPHABET INC CAP STOCK CLASS C | COMMON STOCK | 02079K107 | — | 64,431 shares | $39,201,000 |
| CERNER CORP COM | COMMON STOCK | 156782104 | — | 650,389 shares | $38,997,000 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 1,363,879 shares | $38,952,000 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | — | 1,092,701 shares | $38,944,000 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 557,914 shares | $38,864,000 |