← Back to Discover

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
  1. APPLE INC COM · COMMON STOCK · 037833100 · shares: $183,974,000
  2. MASTERCARD INC CL A · COMMON STOCK · 57636Q104 · shares: $152,011,000
  3. VERIZON COMMUNICATIONS INC COM · COMMON STOCK · 92343V104 · shares: $129,852,000
  4. GILEAD SCIENCES INC COM · COMMON STOCK · 375558103 · shares: $129,711,000
  5. CVS HEALTH CORPORATION · COMMON STOCK · 126650100 · shares: $126,115,000
  6. ALTRIA GROUP INC COM · COMMON STOCK · 02209S103 · shares: $123,397,000
  7. AT&T INC COM · COMMON STOCK · 00206R102 · shares: $117,495,000
  8. CELGENE CORP COM · COMMON STOCK · 151020104 · shares: $108,166,000
  9. PHILIP MORRIS INTL INC COM · COMMON STOCK · 718172109 · shares: $107,850,000
  10. ALPHABET INC CAP STOCK CLASS A · COMMON STOCK · 02079K305 · shares: $104,651,000

Reported holdings

1,648 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PAYPAL HOLDINGS INCCOMMON STOCK70450Y103 — 560 shares $17,000
BION ENVIRONMENTAL TECH INC COCOMMON STOCK09061Q307 — 17,938 shares $16,000
COSTAMARE INCCOMMON STOCKY1771G102 — 1,330 shares $16,000
EMC CORP MASSCOMMON STOCK268648102 — 658 shares $16,000
FIRSTMERIT CORPCOMMON STOCK337915102 — 885 shares $16,000
HASBRO INCCOMMON STOCK418056107 — 220 shares $16,000
PEABODY ENERGY CORP COMCOMMON STOCK704549203 — 11,503 shares $16,000
SEAGATE TECHNOLOGY PLCCOMMON STOCKG7945M107 — 347 shares $16,000
NUVERRA ENVIRONMENTAL SOLUTIONCOMMON STOCK67091K203 — 10,100 shares $14,000
QUALITAS CONTROLADORA SAB DE CCOMMON STOCKP7921H130 — 10,000 shares $14,000
SEASPAN CORPCOMMON STOCKY75638109 — 900 shares $14,000
ISHARES GOLD TRUSTOTHER464285105 — 1,272 shares $14,000
BAXTER INTL INCCOMMON STOCK071813109 — 397 shares $13,000
EBAY INCCOMMON STOCK278642103 — 541 shares $13,000
HALLIBURTON COCOMMON STOCK406216101 — 374 shares $13,000
ILLUMINA INCCOMMON STOCK452327109 — 72 shares $13,000
NATIONAL-OILWELL INCCOMMON STOCK637071101 — 347 shares $13,000
TIME WARNER CABLE INCCOMMON STOCK88732J207 — 71 shares $13,000
BAXALTA INCCOMMON STOCK07177M103 — 392 shares $12,000
PLUM CREEK TIMBER CO INC REITCOMMON STOCK729251108 — 305 shares $12,000
AETNA INCCOMMON STOCK00817Y108 — 100 shares $11,000
DOVER CORPCOMMON STOCK260003108 — 188 shares $11,000
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 25 shares $11,000
LLOYDS BANKING GROUP PLC SHSCOMMON STOCKG5533W248 — 10,000 shares $11,000
VALERO ENERGY CORPCOMMON STOCK91913Y100 — 177 shares $11,000
DOMINION RESOURCES INCCOMMON STOCK25746U109 — 145 shares $10,000
NUCOR CORPCOMMON STOCK670346105 — 267 shares $10,000
RENESOLA LTD SPONS ADSCOMMON STOCK75971T103 — 10,000 shares $10,000
STRYKER CORPORATIONCOMMON STOCK863667101 — 111 shares $10,000
WYNN RESORTS LTDCOMMON STOCK983134107 — 195 shares $10,000
GENSPERA INC COMCOMMON STOCK37251Q100 — 24,001 shares $9,000
PENGROWTH ENERGY CORP COMCOMMON STOCK70706P104 — 11,000 shares $9,000
VERISK ANALYTICS INCCOMMON STOCK92345Y106 — 125 shares $9,000
VANGUARD REIT ETFOTHER922908553 — 120 shares $9,000
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T100 — 57 shares $8,000
CEDAR FAIR LPCOMMON STOCK150185106 — 160 shares $8,000
ENBRIDGE ENERGY PARTNERS LPCOMMON STOCK29250R106 — 310 shares $8,000
MANHATTAN SCIENTIFICS INC COMCOMMON STOCK563122100 — 70,000 shares $8,000
STERICYCLE INCCOMMON STOCK858912108 — 54 shares $8,000
VALEANT PHARMACEUTICALS INTLCOMMON STOCK91911K102 — 45 shares $8,000
AUTOZONE INCCOMMON STOCK053332102 — 9 shares $7,000
DELTA AIR LINES INCCOMMON STOCK247361702 — 165 shares $7,000
WUYI INTL PHARMACEUTCAL CO LTDCOMMON STOCKG98089108 — 150,000 shares $7,000
AMPHENOL CORPCOMMON STOCK032095101 — 127 shares $6,000
DISCOVER FINL SVCSCOMMON STOCK254709108 — 113 shares $6,000
EXCELLON RES INC COM NEWCOMMON STOCK30069C207 — 20,000 shares $6,000
LAM RESEARCH CORPCOMMON STOCK512807108 — 86 shares $6,000
PUBLIC STORAGE INC REITCOMMON STOCK74460D109 — 27 shares $6,000
RSTK GENSPERA INC COMCOMMON STOCK37251q902 — 16,667 shares $6,000
WILLIAMS COS INCCOMMON STOCK969457100 — 156 shares $6,000
WILLIAMS PARTNERS LPCOMMON STOCK96949L105 — 190 shares $6,000
TECHNOLOGY SELECT SECT SPDROTHER81369Y803 — 150 shares $6,000
BROADCOM CORPCOMMON STOCK111320107 — 100 shares $5,000
CHUBB CORPCOMMON STOCK171232101 — 38 shares $5,000
GRAMERCY PROPERTY TRUST INC RECOMMON STOCK38489R605 — 264 shares $5,000
LAPOLLA INDS INC COMCOMMON STOCK516648102 — 16,250 shares $5,000
MACY'S INCCOMMON STOCK55616P104 — 90 shares $5,000
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V102 — 99 shares $5,000
POWERSHARES SENIOR LOAN PORTOTHER73936Q769 — 200 shares $5,000
ANADARKO PETROLEUM CORPORATIONCOMMON STOCK032511107 — 72 shares $4,000
MCGRAW HILL FINANCIAL INCCOMMON STOCK580645109 — 51 shares $4,000
RAYTHEON COMPANYCOMMON STOCK755111507 — 40 shares $4,000
SELECT INCOME REITCOMMON STOCK81618T100 — 220 shares $4,000
TECO ENERGY INCCOMMON STOCK872375100 — 139 shares $4,000
VANGUARD SHORT TERM CORP BONDOTHER92206C409 — 50 shares $4,000
AES CORPCOMMON STOCK00130H105 — 273 shares $3,000
ALLEGHANY CORPCOMMON STOCK017175100 — 6 shares $3,000
AVERY DENNISON CORPCOMMON STOCK053611109 — 54 shares $3,000
GARTNER INC CL ACOMMON STOCK366651107 — 40 shares $3,000
INTERNATIONAL PAPER COCOMMON STOCK460146103 — 85 shares $3,000
INVESCO LIMITEDCOMMON STOCKG491BT108 — 88 shares $3,000
LIFE CORP LTD SHSCOMMON STOCKQ5570D102 — 51,921 shares $3,000
LINEAR TECHNOLOGY CORPCOMMON STOCK535678106 — 75 shares $3,000
M & T BANK CORPCOMMON STOCK55261F104 — 27 shares $3,000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100 — 47 shares $3,000
SPRINT CORPCOMMON STOCK85207U105 — 759 shares $3,000
WEC ENERGY GROUP INCCOMMON STOCK92939U106 — 67 shares $3,000
WESTERN DIGITAL CORPCOMMON STOCK958102105 — 43 shares $3,000
VANGUARD GLBL EX-US REAL ESTOTHER922042676 — 60 shares $3,000
AGL RES INCCOMMON STOCK001204106 — 34 shares $2,000
ARTHUR J GALLAGHER & COCOMMON STOCK363576109 — 49 shares $2,000
BALL CORPCOMMON STOCK058498106 — 28 shares $2,000
CAMDEN PROPERTY TRUST REITCOMMON STOCK133131102 — 25 shares $2,000
CASEYS GEN STORES INCCOMMON STOCK147528103 — 23 shares $2,000
CBRE GROUP INC CL ACOMMON STOCK12504L109 — 72 shares $2,000
CBS CORPORATION CLASS BCOMMON STOCK124857202 — 62 shares $2,000
CIENA CORPCOMMON STOCK171779309 — 108 shares $2,000
CLIFTON MNG CO COMCOMMON STOCK186904108 — 14,000 shares $2,000
COOPER COS INCCOMMON STOCK216648402 — 15 shares $2,000
CSX CORPCOMMON STOCK126408103 — 90 shares $2,000
HCP INC REITCOMMON STOCK40414L109 — 44 shares $2,000
HORMEL FOODS CORPORATIONCOMMON STOCK440452100 — 30 shares $2,000
KANSAS CITY SOUTHERNCOMMON STOCK485170302 — 25 shares $2,000
MATTEL INCCOMMON STOCK577081102 — 118 shares $2,000
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104 — 51 shares $2,000
NASDAQ INCCOMMON STOCK631103108 — 38 shares $2,000
NEW WORLD OIL AND GAS PLC ST HCOMMON STOCKG6494H105 — 2,000,000 shares $2,000
RYDER SYSTEM INCCOMMON STOCK783549108 — 24 shares $2,000
SANDISK CORPCOMMON STOCK80004C101 — 40 shares $2,000
UNUM GROUPCOMMON STOCK91529Y106 — 66 shares $2,000