← 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
- 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) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | — | 116,388 shares | $6,671,000 |
| GRAMERCY PROPERTY TRUST INC RE | COMMON STOCK | 38489R605 | — | 320,123 shares | $6,649,000 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COMMON STOCK | 874039100 | — | 315,992 shares | $6,557,000 |
| NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | — | 173,586 shares | $6,536,000 |
| SELECT SECTOR SPDR TR SBI INT- | COMMON STOCK | 81369Y886 | — | 150,918 shares | $6,533,000 |
| ZURICH INS GROUP LTD SPONSORED | COMMON STOCK | 989825104 | — | 264,979 shares | $6,508,000 |
| ISHARES MSCI WORLD ETF | OTHER | 464286392 | — | 96,760 shares | $6,461,000 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | — | 33 shares | $6,443,000 |
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | — | 157,034 shares | $6,440,000 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | — | 309,129 shares | $6,414,000 |
| LEAR CORP COM NEW | COMMON STOCK | 521865204 | — | 58,668 shares | $6,382,000 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | — | 111,566 shares | $6,344,000 |
| VANGUARD REIT ETF | OTHER | 922908553 | — | 83,443 shares | $6,303,000 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 126,992 shares | $6,300,000 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 | — | 105,764 shares | $6,299,000 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 92,390 shares | $6,185,000 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 425,037 shares | $6,155,000 |
| REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | — | 328,249 shares | $6,135,000 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 191,536 shares | $6,129,000 |
| REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | — | 322,995 shares | $6,037,000 |
| FERRELLGAS PARTNERS L.P. UNIT | COMMON STOCK | 315293100 | — | 303,679 shares | $5,998,000 |
| FEDERATED INVS INC PA CL B | COMMON STOCK | 314211103 | — | 202,746 shares | $5,859,000 |
| FEDERATED INVESTORS INC-CL B | COMMON STOCK | 314211103 | — | 201,346 shares | $5,819,000 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 138,960 shares | $5,818,000 |
| ISHARES CORE S&P500 ETF | COMMON STOCK | 464287200 | — | 30,086 shares | $5,798,000 |
| UMPQUA HLDGS CORP COM | COMMON STOCK | 904214103 | — | 354,078 shares | $5,771,000 |
| UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | — | 350,844 shares | $5,719,000 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | — | 130,488 shares | $5,649,000 |
| CLOROX CO DEL COM | COMMON STOCK | 189054109 | — | 48,631 shares | $5,618,000 |
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | — | 230,369 shares | $5,577,000 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 56,715 shares | $5,569,000 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 115,455 shares | $5,537,000 |
| MERRIMACK PHARMACEUTICALS INC | COMMON STOCK | 590328100 | — | 634,454 shares | $5,399,000 |
| CA INC COM | COMMON STOCK | 12673P105 | — | 195,525 shares | $5,338,000 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | — | 48,367 shares | $5,282,000 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 66,880 shares | $5,261,000 |
| CA INC | COMMON STOCK | 12673P105 | — | 192,251 shares | $5,248,000 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 77,527 shares | $5,211,000 |
| TANGER FACTORY OUTLET CTRS INC | COMMON STOCK | 875465106 | — | 156,686 shares | $5,166,000 |
| SELECT SECTOR SPDR TR SBI INT- | COMMON STOCK | 81369Y605 | — | 227,691 shares | $5,159,000 |
| STRYKER CORP COM | COMMON STOCK | 863667101 | — | 54,511 shares | $5,129,000 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 71,227 shares | $5,087,000 |
| RYLAND GROUP INC COM | COMMON STOCK | 783764103 | — | 124,490 shares | $5,083,000 |
| FOOT LOCKER INC COM | COMMON STOCK | 344849104 | — | 70,365 shares | $5,064,000 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 100,942 shares | $5,008,000 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | — | 28,766 shares | $4,998,000 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 | — | 50,461 shares | $4,904,000 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 35,364 shares | $4,891,000 |
| SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | — | 133,321 shares | $4,754,000 |
| FIRSTMERIT CORP COM | COMMON STOCK | 337915102 | — | 268,241 shares | $4,740,000 |
| ISHARES S&P 500 GRWT ETF | COMMON STOCK | 464287309 | — | 43,887 shares | $4,731,000 |
| PRAXAIR INC COM | COMMON STOCK | 74005P104 | — | 46,364 shares | $4,723,000 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 130,356 shares | $4,708,000 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | — | 64,297 shares | $4,663,000 |
| MEDNAX INC COM | COMMON STOCK | 58502B106 | — | 60,643 shares | $4,657,000 |
| ACE LTD SHS | COMMON STOCK | H0023R105 | — | 45,030 shares | $4,656,000 |
| FIRSTMERIT CORP | COMMON STOCK | 337915102 | — | 262,918 shares | $4,646,000 |
| SEMPRA ENERGY COM | COMMON STOCK | 816851109 | — | 47,859 shares | $4,629,000 |
| VANGUARD SCOTTSDALE FDS INT-TE | COMMON STOCK | 92206C870 | — | 54,049 shares | $4,617,000 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 26,094 shares | $4,534,000 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 128,017 shares | $4,533,000 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 15,460 shares | $4,511,000 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 46,986 shares | $4,431,000 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | — | 125,155 shares | $4,424,000 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 86,832 shares | $4,395,000 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 92,170 shares | $4,390,000 |
| UIL HOLDINGS CORP | COMMON STOCK | 902748102 | — | 86,400 shares | $4,343,000 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | — | 86,746 shares | $4,321,000 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 57,868 shares | $4,290,000 |
| BANK AMER CORP COM | COMMON STOCK | 060505104 | — | 274,362 shares | $4,275,000 |
| AXA SA SPONSORED ADR | COMMON STOCK | 054536107 | — | 174,757 shares | $4,252,000 |
| EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | — | 110,555 shares | $4,248,000 |
| COMPASS DIVERSIFIED HOLDINGS L | COMMON STOCK | 20451Q104 | — | 262,884 shares | $4,238,000 |
| FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 | — | 186,349 shares | $4,223,000 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON STOCK | G1151C101 | — | 42,839 shares | $4,209,000 |
| PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | — | 88,688 shares | $4,199,000 |
| GARTNER INC COM | COMMON STOCK | 366651107 | — | 49,881 shares | $4,187,000 |
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | — | 44,592 shares | $4,142,000 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 76,543 shares | $4,118,000 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | — | 60,453 shares | $4,094,000 |
| WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | — | 74,674 shares | $4,081,000 |
| CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | — | 185,902 shares | $4,064,000 |
| DAIMLER AG SPONSORED ADR | COMMON STOCK | 233825108 | — | 55,730 shares | $4,059,000 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | — | 50,193 shares | $4,034,000 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 28,426 shares | $4,030,000 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 | — | 177,050 shares | $4,003,000 |
| CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | — | 207,501 shares | $3,999,000 |
| WAL MART STORES INC | COMMON STOCK | 931142103 | — | 60,666 shares | $3,934,000 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | — | 20 shares | $3,905,000 |
| POWERSHARES PREFERRED PORTFOLI | OTHER | 73936T565 | — | 267,635 shares | $3,902,000 |
| SPDR S&P MIDCAP 400 ETF TR UTS | COMMON STOCK | 78467Y107 | — | 15,665 shares | $3,899,000 |
| LIBERTY PROPERTY TRUST REIT | COMMON STOCK | 531172104 | — | 123,348 shares | $3,887,000 |
| HEALTHCARE TRUST OF AMER CL A | COMMON STOCK | 42225P501 | — | 158,200 shares | $3,877,000 |
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | — | 38,881 shares | $3,870,000 |
| ISHARES S&P 500 VAL ETF | COMMON STOCK | 464287408 | — | 46,009 shares | $3,866,000 |
| VANGUARD INDEX FDS EXTEND MKT | COMMON STOCK | 922908652 | — | 47,190 shares | $3,852,000 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 93,764 shares | $3,771,000 |
| SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | — | 35,251 shares | $3,767,000 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 27,194 shares | $3,761,000 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939u106 | — | 71,888 shares | $3,754,000 |