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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) |
|---|---|---|---|---|---|
| EOG RES INC | COMMON STOCK | 26875P101 | — | 950 shares | $69,000 |
| CHAMBERS STR PPTYS COM | COMMON STOCK | 157842105 | — | 10,450 shares | $68,000 |
| SEARS CDA INC COM | COMMON STOCK | 81234D109 | — | 10,279 shares | $67,000 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1,215 shares | $66,000 |
| INTERCONTINENTAL HOTELS SPONS | COMMON STOCK | 45857P509 | — | 1,895 shares | $66,000 |
| GULF RESOURCES INC COM PAR $0. | COMMON STOCK | 40251W309 | — | 46,440 shares | $65,000 |
| VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | — | 2,060 shares | $65,000 |
| MONSANTO CO | COMMON STOCK | 61166W101 | — | 741 shares | $63,000 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 2,602 shares | $63,000 |
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | — | 709 shares | $63,000 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 1,585 shares | $62,000 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 565 shares | $61,000 |
| BROOKFIELD ASSET MANAGEMENT CL | COMMON STOCK | 112585104 | — | 1,893 shares | $60,000 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 942 shares | $60,000 |
| HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | — | 2,100 shares | $60,000 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | — | 866 shares | $59,000 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 1,243 shares | $58,000 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 867 shares | $56,000 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | — | 745 shares | $55,000 |
| PARKER DRILLING CO COM | COMMON STOCK | 701081101 | — | 19,663 shares | $52,000 |
| WESTERN ASSET HIGH INCM OPP FD | COMMON STOCK | 95766K109 | — | 11,059 shares | $52,000 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | — | 454 shares | $50,000 |
| PRAXAIR INC | COMMON STOCK | 74005P104 | — | 492 shares | $50,000 |
| ARMANINO FOODS DISTINCTION INC | COMMON STOCK | 042166801 | — | 22,240 shares | $49,000 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 1,023 shares | $49,000 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 550 shares | $49,000 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 705 shares | $49,000 |
| ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | — | 1,159 shares | $48,000 |
| I D SYSTEMS INC COM | COMMON STOCK | 449489103 | — | 15,000 shares | $48,000 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | — | 661 shares | $46,000 |
| CIGNA CORP | COMMON STOCK | 125509109 | — | 337 shares | $46,000 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | — | 897 shares | $46,000 |
| SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | — | 12,385 shares | $46,000 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 1,016 shares | $45,000 |
| ISHARES 7-10 YEAR TREASURY BON | OTHER | 464287440 | — | 420 shares | $45,000 |
| PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | — | 2,795 shares | $44,000 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 1,028 shares | $43,000 |
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | — | 1,037 shares | $42,000 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 1,000 shares | $40,000 |
| WP CAREY INC REIT | COMMON STOCK | 92936U109 | — | 700 shares | $40,000 |
| BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | — | 1,246 shares | $39,000 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 835 shares | $39,000 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 2,422 shares | $38,000 |
| SPRINT CORP | COMMON STOCK | 85207U105 | — | 10,000 shares | $38,000 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 795 shares | $37,000 |
| UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | — | 2,294 shares | $37,000 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 454 shares | $36,000 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | — | 249 shares | $36,000 |
| FIVE STAR QUALITY CARE INC COM | COMMON STOCK | 33832D106 | — | 11,810 shares | $36,000 |
| INDIVIOR PLC SHS | COMMON STOCK | g4766e108 | — | 10,635 shares | $36,000 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | — | 204 shares | $34,000 |
| AIRCASTLE LTD | COMMON STOCK | G0129K104 | — | 1,565 shares | $32,000 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 917 shares | $32,000 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | — | 498 shares | $31,000 |
| PPL CORPORATION | COMMON STOCK | 69351T106 | — | 938 shares | $31,000 |
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 | — | 650 shares | $31,000 |
| ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 | — | 360 shares | $31,000 |
| BALLARD PWR SYS INC NEW COM | COMMON STOCK | 058586108 | — | 25,000 shares | $30,000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 461 shares | $30,000 |
| DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | — | 617 shares | $30,000 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 719 shares | $30,000 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 313 shares | $30,000 |
| YOU ON DEMAND HOLDINGS | COMMON STOCK | 98741R207 | — | 15,976 shares | $30,000 |
| BLOCK H & R INC | COMMON STOCK | 093671105 | — | 800 shares | $29,000 |
| ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | — | 1,000 shares | $29,000 |
| RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | — | 312 shares | $29,000 |
| BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | — | 508 shares | $28,000 |
| SIX FLAGS ENTERTAINMENT CORPOR | COMMON STOCK | 83001A102 | — | 620 shares | $28,000 |
| TIME WARNER INC | COMMON STOCK | 887317303 | — | 413 shares | $28,000 |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | — | 750 shares | $28,000 |
| ALLERGAN PLC | COMMON STOCK | G0177J108 | — | 95 shares | $26,000 |
| DOMTAR CORPORATION | COMMON STOCK | 257559203 | — | 719 shares | $26,000 |
| REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | — | 1,372 shares | $26,000 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 1,732 shares | $25,000 |
| DONNELLEY R R & SONS CO | COMMON STOCK | 257867101 | — | 1,700 shares | $25,000 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 413 shares | $25,000 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 509 shares | $25,000 |
| WAL MART DE MEXICO SAB DE CV | COMMON STOCK | p98180188 | — | 10,016 shares | $25,000 |
| DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | — | 310 shares | $24,000 |
| FEDERATED INVESTORS INC-CL B | COMMON STOCK | 314211103 | — | 840 shares | $24,000 |
| KINGOLD JEWELRY INC COM NEW | COMMON STOCK | 49579A204 | — | 45,658 shares | $24,000 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 243 shares | $24,000 |
| STATOIL ASA SPONS ADR | COMMON STOCK | 85771P102 | — | 1,660 shares | $24,000 |
| UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | — | 600 shares | $24,000 |
| BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | — | 4,219 shares | $22,000 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 | — | 725 shares | $22,000 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 358 shares | $22,000 |
| PAIN THERAPEUTICS INC COM | COMMON STOCK | 69562K100 | — | 12,000 shares | $22,000 |
| REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | — | 480 shares | $21,000 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | — | 1,000 shares | $21,000 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 413 shares | $21,000 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 336 shares | $20,000 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 150 shares | $20,000 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 264 shares | $20,000 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | — | 309 shares | $20,000 |
| CA INC | COMMON STOCK | 12673P105 | — | 710 shares | $19,000 |
| CASI PHARMACEUTICALS INC | COMMON STOCK | 14757U109 | — | 17,391 shares | $19,000 |
| WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | — | 608 shares | $19,000 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 320 shares | $18,000 |
| FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | — | 348 shares | $17,000 |