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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) |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | — | 10,106 shares | $419,000 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 6,000 shares | $418,000 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 4,894 shares | $417,000 |
| NATIONAL GRID PLC SPON ADR NEW | COMMON STOCK | 636274300 | — | 5,971 shares | $416,000 |
| GLOBAL NET LEASE INC COM | COMMON STOCK | 379378102 | — | 44,710 shares | $411,000 |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 | — | 13,097 shares | $409,000 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 9,065 shares | $407,000 |
| M & T BANK CORP | COMMON STOCK | 55261F104 | — | 3,335 shares | $407,000 |
| VICOR CORP. CLASS B COMMON | COMMON STOCK | 925815201 | — | 39,900 shares | $407,000 |
| SPDR SERIES TRUST NUVN BR SHT | COMMON STOCK | 78464A425 | — | 16,661 shares | $406,000 |
| VALEANT PHARMACEUTICALS INTL I | COMMON STOCK | 91911K102 | — | 2,278 shares | $406,000 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | — | 4,869 shares | $404,000 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 3,710 shares | $404,000 |
| STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | — | 4,166 shares | $404,000 |
| TIME WARNER CABLE INC COM | COMMON STOCK | 88732J207 | — | 2,246 shares | $403,000 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | — | 4,351 shares | $400,000 |
| OCEANFIRST FINL CORP COM | COMMON STOCK | 675234108 | — | 23,172 shares | $399,000 |
| VANGUARD MID-CAP ETF | OTHER | 922908629 | — | 3,421 shares | $399,000 |
| EBAY INC COM | COMMON STOCK | 278642103 | — | 16,287 shares | $398,000 |
| ISHARES U.S. CNSM SV ETF | COMMON STOCK | 464287580 | — | 2,895 shares | $398,000 |
| LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | — | 7,628 shares | $398,000 |
| SPDR SERIES TRUST BRCLYS AGG E | COMMON STOCK | 78464A649 | — | 6,865 shares | $397,000 |
| PUBLIC STORAGE DEP SH REPSTG | PREFERRED STOCK | 74460w206 | — | 15,711 shares | $397,000 |
| WHITEWAVE FOODS CO CL A | COMMON STOCK | 966244105 | — | 9,852 shares | $396,000 |
| NOVAVAX INC COM | COMMON STOCK | 670002104 | — | 55,885 shares | $395,000 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 12,304 shares | $395,000 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 7,245 shares | $394,000 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 9,797 shares | $393,000 |
| COLUMBIA PPTY TR INC COM NEW | COMMON STOCK | 198287203 | — | 16,922 shares | $393,000 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | — | 4,731 shares | $393,000 |
| MEREDITH CORP COM | COMMON STOCK | 589433101 | — | 9,211 shares | $392,000 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | — | 11,394 shares | $391,000 |
| LEUCADIA NATL CORP COM | COMMON STOCK | 527288104 | — | 19,310 shares | $391,000 |
| PG & E CORP | COMMON STOCK | 69331C108 | — | 7,387 shares | $390,000 |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | — | 8,535 shares | $389,000 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 8,703 shares | $384,000 |
| ISHARES INC CURRENCY HEDGED MS | COMMON STOCK | 46434g509 | — | 18,269 shares | $384,000 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 5,540 shares | $382,000 |
| KB HOME COM | COMMON STOCK | 48666K109 | — | 28,130 shares | $381,000 |
| BALL CORP | COMMON STOCK | 058498106 | — | 6,090 shares | $379,000 |
| IHS INC CL A | COMMON STOCK | 451734107 | — | 3,269 shares | $379,000 |
| MACY'S INC | COMMON STOCK | 55616P104 | — | 7,386 shares | $379,000 |
| PACWEST BANCORP DEL COM | COMMON STOCK | 695263103 | — | 8,851 shares | $379,000 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 | — | 16,753 shares | $379,000 |
| NORDSTROM INC COM | COMMON STOCK | 655664100 | — | 5,268 shares | $378,000 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 7,564 shares | $374,000 |
| SPDR SERIES TRUST NUVN BRCLY M | COMMON STOCK | 78464A458 | — | 15,511 shares | $374,000 |
| ISHARES MBS ETF | COMMON STOCK | 464288588 | — | 3,398 shares | $373,000 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 6,255 shares | $373,000 |
| MONOGRAM RESIDENTIAL TR INC CO | COMMON STOCK | 60979P105 | — | 40,112 shares | $373,000 |
| VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | — | 8,647 shares | $373,000 |
| RAYTHEON COMPANY | COMMON STOCK | 755111507 | — | 3,366 shares | $368,000 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 2,570 shares | $365,000 |
| FOMENTO ECONOMICO MEXICANO SAB | COMMON STOCK | 344419106 | — | 4,088 shares | $365,000 |
| ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | — | 3,422 shares | $364,000 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 503 shares | $364,000 |
| MERRIMACK PHARMACEUTICALS INC | COMMON STOCK | 590328100 | — | 42,800 shares | $364,000 |
| PRICELINE GROUP INC | COMMON STOCK | 741503403 | — | 294 shares | $364,000 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | — | 4,687 shares | $363,000 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 7,293 shares | $362,000 |
| HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | — | 9,555 shares | $362,000 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | — | 6,346 shares | $361,000 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | — | 6,140 shares | $359,000 |
| ECOLAB INC COM | COMMON STOCK | 278865100 | — | 3,275 shares | $359,000 |
| COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | — | 6,228 shares | $356,000 |
| POWERSHARES GLOBAL ETF TRUST I | COMMON STOCK | 73936T474 | — | 14,234 shares | $356,000 |
| PEPCO HOLDINGS INC COM | COMMON STOCK | 713291102 | — | 14,633 shares | $354,000 |
| ALLERGAN PLC | COMMON STOCK | G0177J108 | — | 1,298 shares | $353,000 |
| ISHARES 1-3 YEAR CREDIT BOND E | OTHER | 464288646 | — | 3,355 shares | $353,000 |
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | — | 3,308 shares | $353,000 |
| ISHARES MCSI UNITED KINGDOM ET | COMMON STOCK | 46434v548 | — | 21,490 shares | $352,000 |
| ISHARES US HLTHCARE ETF | COMMON STOCK | 464287762 | — | 2,517 shares | $352,000 |
| LIBERTY PROPERTY TRUST REIT | COMMON STOCK | 531172104 | — | 11,174 shares | $352,000 |
| ISHARES IBOXX INV CP ETF | COMMON STOCK | 464287242 | — | 3,020 shares | $351,000 |
| ISHARES MSCI STH KOR ETF | COMMON STOCK | 464286772 | — | 7,205 shares | $351,000 |
| SPDR SERIES TRUST DJ REIT ETF | COMMON STOCK | 78464A607 | — | 4,072 shares | $351,000 |
| ISHARES U.S. REAL ES ETF | COMMON STOCK | 464287739 | — | 4,932 shares | $350,000 |
| QTS RLTY TR INC COM CL A | COMMON STOCK | 74736A103 | — | 8,012 shares | $350,000 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 8,410 shares | $347,000 |
| DELUXE CORP COM | COMMON STOCK | 248019101 | — | 6,229 shares | $347,000 |
| DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | — | 3,205 shares | $345,000 |
| SPDR INDEX SHS FDS S&P WRLD EX | COMMON STOCK | 78463X889 | — | 13,552 shares | $343,000 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | — | 3,929 shares | $342,000 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042775 | — | 8,027 shares | $342,000 |
| RYLAND GROUP INC | COMMON STOCK | 783764103 | — | 8,350 shares | $341,000 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | — | 4,672 shares | $340,000 |
| LIBERTY MEDIA CORP DELAWARE CL | COMMON STOCK | 531229102 | — | 9,485 shares | $339,000 |
| AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | — | 8,140 shares | $338,000 |
| ISHARES GOLD TRUST ISHARES | COMMON STOCK | 464285105 | — | 31,365 shares | $338,000 |
| LIONS GATE ENTMT CORP | COMMON STOCK | 535919203 | — | 9,137 shares | $336,000 |
| ALIBABA GRP SHS ADR | COMMON STOCK | 01609w102 | — | 5,682 shares | $335,000 |
| CAMERON INTERNATIONAL CORP COM | COMMON STOCK | 13342B105 | — | 5,466 shares | $335,000 |
| FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCK | 303901102 | — | 740 shares | $335,000 |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | — | 3,795 shares | $334,000 |
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | — | 2,518 shares | $334,000 |
| TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | — | 5,582 shares | $334,000 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 5,690 shares | $333,000 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | — | 6,408 shares | $333,000 |
| VANGUARD SCOTTSDALE FDS INT-TE | COMMON STOCK | 92206C706 | — | 5,087 shares | $333,000 |
| YAHOO INC COM | COMMON STOCK | 984332106 | — | 11,525 shares | $333,000 |