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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) |
|---|---|---|---|---|---|
| TIER REIT INC COM NEW | COMMON STOCK | 88650v208 | — | 12,613 shares | $186,000 |
| CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | — | 25,268 shares | $185,000 |
| PIMCO CALIF MUN INCOME FD II C | COMMON STOCK | 72200M108 | — | 19,290 shares | $185,000 |
| WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | — | 5,855 shares | $185,000 |
| PIMCO CALIF MUN INCOME FD II | OTHER | 72200M108 | — | 19,290 shares | $185,000 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | — | 10,971 shares | $181,000 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 2,044 shares | $179,000 |
| ARIAD PHARMACEUTICALS INC COM | COMMON STOCK | 04033A100 | — | 30,280 shares | $177,000 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | — | 712 shares | $177,000 |
| SPDR GOLD TRUST | OTHER | 78463V107 | — | 1,660 shares | $177,000 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 10,212 shares | $175,000 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | — | 3,375 shares | $174,000 |
| SUNSTONE HOTEL INVS INC NEW CO | COMMON STOCK | 867892101 | — | 12,901 shares | $171,000 |
| QUANTUM MATLS CORP COM | COMMON STOCK | 74766A106 | — | 1,000,000 shares | $165,000 |
| NOVAVAX INC | COMMON STOCK | 670002104 | — | 22,655 shares | $160,000 |
| PRAXAIR INC | COMMON STOCK | 74005P104 | — | 1,558 shares | $159,000 |
| ENDOLOGIX INC COM | COMMON STOCK | 29266S106 | — | 12,915 shares | $158,000 |
| INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | — | 3,078 shares | $156,000 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 1,956 shares | $155,000 |
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | — | 2,212 shares | $154,000 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 | — | 1,241 shares | $153,000 |
| ISHARES MSCI JAPAN ETF | COMMON STOCK | 464286848 | — | 13,340 shares | $152,000 |
| ARRAY BIOPHARMA INC COM | COMMON STOCK | 04269X105 | — | 33,035 shares | $151,000 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 2,098 shares | $151,000 |
| MONSANTO CO | COMMON STOCK | 61166W101 | — | 1,774 shares | $151,000 |
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | — | 16,757 shares | $151,000 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 2,058 shares | $149,000 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | — | 2,480 shares | $149,000 |
| V.F. CORP | COMMON STOCK | 918204108 | — | 2,190 shares | $149,000 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 3,315 shares | $148,000 |
| KEYCORP NEW COM | COMMON STOCK | 493267108 | — | 11,191 shares | $146,000 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 1,630 shares | $143,000 |
| FIRST TRUST STOXX EUROPE | OTHER | 33735T109 | — | 12,000 shares | $143,000 |
| ISHARES MSCI TAIWAN ETF | COMMON STOCK | 464286731 | — | 10,815 shares | $142,000 |
| INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | — | 2,787 shares | $141,000 |
| BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | — | 26,291 shares | $139,000 |
| CITY NATIONAL CORP | COMMON STOCK | 178566105 | — | 1,562 shares | $138,000 |
| KING DIGITAL ENTERTAINMENT | COMMON STOCK | G5258J109 | — | 10,202 shares | $138,000 |
| CORDLIFE GROUP LTD COM | COMMON STOCK | y1755B103 | — | 155,763 shares | $136,000 |
| V.F. CORP | COMMON STOCK | 918204108 | — | 1,990 shares | $136,000 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 3,740 shares | $134,000 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,709 shares | $134,000 |
| NORTHSTAR RLTY FIN CORP COM NE | COMMON STOCK | 66704R704 | — | 10,783 shares | $133,000 |
| TRANSCANADA CORP | COMMON STOCK | 89353D107 | — | 4,160 shares | $131,000 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 252 shares | $129,000 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 441 shares | $129,000 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | — | 1,338 shares | $127,000 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 1,424 shares | $127,000 |
| PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | — | 553 shares | $127,000 |
| RITE AID CORP COM | COMMON STOCK | 767754104 | — | 20,968 shares | $127,000 |
| TELKONET INC COM | COMMON STOCK | 879604106 | — | 529,804 shares | $126,000 |
| SANGAMO BIOSCIENCES INC COM | COMMON STOCK | 800677106 | — | 21,557 shares | $122,000 |
| SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | — | 4,626 shares | $122,000 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | — | 2,010 shares | $121,000 |
| MANNKIND CORP COM | COMMON STOCK | 56400P201 | — | 37,624 shares | $121,000 |
| ACE LIMITED | COMMON STOCK | H0023R105 | — | 1,145 shares | $118,000 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 1,214 shares | $118,000 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 1,474 shares | $118,000 |
| ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | — | 1,103 shares | $117,000 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 1,587 shares | $115,000 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 3,182 shares | $115,000 |
| GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | — | 2,955 shares | $114,000 |
| INVENTRUST PROPERTIES CORP | COMMON STOCK | per461883 | — | 28,583 shares | $114,000 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 968 shares | $112,000 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | — | 1,925 shares | $110,000 |
| BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | — | 13,057 shares | $109,000 |
| WAL MART STORES INC | COMMON STOCK | 931142103 | — | 1,678 shares | $109,000 |
| NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | — | 2,000 shares | $108,000 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | — | 1,200 shares | $103,000 |
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | — | 1,460 shares | $102,000 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 1,430 shares | $102,000 |
| CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | — | 4,639 shares | $101,000 |
| BANK AMER CORP MKT IDX LKD | PREFERRED STOCK | 06051n179 | — | 10,000 shares | $98,000 |
| BANK AMER N A VAR CD LKD 17 | PREFERRED STOCK | 06051a334 | — | 10,000 shares | $98,000 |
| BANK AMER N A VAR CPN LKD 16 | PREFERRED STOCK | 06051a326 | — | 10,000 shares | $98,000 |
| MYLAN NV | COMMON STOCK | N59465109 | — | 2,393 shares | $96,000 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | — | 385 shares | $96,000 |
| HOST HOTELS & RESORTS, INC REI | COMMON STOCK | 44107P104 | — | 5,985 shares | $95,000 |
| WPX ENERGY INC COM | COMMON STOCK | 98212B103 | — | 14,391 shares | $95,000 |
| SPIRIT RLTY CAP INC NEW COM | COMMON STOCK | 84860W102 | — | 10,162 shares | $93,000 |
| TWO HBRS INVT CORP COM | COMMON STOCK | 90187B101 | — | 10,383 shares | $92,000 |
| POWERSHARES QQQ TRUST | OTHER | 73935A104 | — | 900 shares | $92,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 1,454 shares | $91,000 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 6,067 shares | $89,000 |
| AVALANCHE BIOTECHNOLOGIES INC | COMMON STOCK | 05337G107 | — | 10,654 shares | $88,000 |
| BIG LOTS INC | COMMON STOCK | 089302103 | — | 1,841 shares | $88,000 |
| PUTNAM MASTER INTER INCOME TR | COMMON STOCK | 746909100 | — | 19,190 shares | $87,000 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | — | 775 shares | $85,000 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 577 shares | $84,000 |
| ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | — | 1,722 shares | $82,000 |
| ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | — | 600 shares | $82,000 |
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | — | 2,607 shares | $81,000 |
| SILICONWARE PRECISION INDS LTD | COMMON STOCK | 827084864 | — | 12,880 shares | $81,000 |
| SILICONWARE PRECISION SPONS AD | COMMON STOCK | 827084864 | — | 12,880 shares | $81,000 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | — | 1,810 shares | $78,000 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | — | 770 shares | $75,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 1,097 shares | $73,000 |
| CALIFORNIA RES CORP COM | COMMON STOCK | 13057Q107 | — | 27,658 shares | $72,000 |
| VANGUARD GROWTH ETF | OTHER | 922908736 | — | 720 shares | $72,000 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 403 shares | $70,000 |