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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) |
|---|---|---|---|---|---|
| EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | — | 72,593 shares | $3,744,000 |
| ISHARES S&P MC 400GR ETF | COMMON STOCK | 464287606 | — | 23,692 shares | $3,722,000 |
| LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | — | 282,462 shares | $3,703,000 |
| KITE PHARMA INC | COMMON STOCK | 49803L109 | — | 65,783 shares | $3,663,000 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 39,168 shares | $3,656,000 |
| BROADCOM CORP CL A | COMMON STOCK | 111320107 | — | 70,375 shares | $3,619,000 |
| AGL RES INC | COMMON STOCK | 001204106 | — | 59,070 shares | $3,606,000 |
| SENIOR HSG PPTYS TR SH BEN INT | COMMON STOCK | 81721M109 | — | 221,917 shares | $3,595,000 |
| VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042676 | — | 70,389 shares | $3,588,000 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | — | 7,797 shares | $3,583,000 |
| CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | — | 71,909 shares | $3,574,000 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | — | 144,408 shares | $3,573,000 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 72,078 shares | $3,569,000 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 49,860 shares | $3,561,000 |
| CAMDEN PPTY TR SH BEN INT | COMMON STOCK | 133131102 | — | 48,148 shares | $3,558,000 |
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | — | 50,548 shares | $3,558,000 |
| ACE LIMITED | COMMON STOCK | H0023R105 | — | 34,286 shares | $3,545,000 |
| AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | — | 85,073 shares | $3,533,000 |
| BROADCOM CORP | COMMON STOCK | 111320107 | — | 68,579 shares | $3,527,000 |
| VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | — | 69,114 shares | $3,523,000 |
| LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | — | 53,029 shares | $3,464,000 |
| DOW CHEM CO COM | COMMON STOCK | 260543103 | — | 81,368 shares | $3,450,000 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | — | 26,336 shares | $3,434,000 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 109,338 shares | $3,434,000 |
| LENNOX INTL INC COM | COMMON STOCK | 526107107 | — | 30,230 shares | $3,426,000 |
| KELLOGG CO COM | COMMON STOCK | 487836108 | — | 51,053 shares | $3,398,000 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 68,241 shares | $3,379,000 |
| SCANA CORP | COMMON STOCK | 80589M102 | — | 59,787 shares | $3,364,000 |
| MARKET VECTORS ETF TR HG YLD M | COMMON STOCK | 57060U878 | — | 108,558 shares | $3,320,000 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 85,066 shares | $3,315,000 |
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | — | 80,726 shares | $3,270,000 |
| UNUM GROUP COM | COMMON STOCK | 91529Y106 | — | 101,580 shares | $3,259,000 |
| ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | — | 79,190 shares | $3,252,000 |
| MATTEL INC COM | COMMON STOCK | 577081102 | — | 153,925 shares | $3,242,000 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | — | 105,419 shares | $3,222,000 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | — | 15,225 shares | $3,222,000 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 50,310 shares | $3,193,000 |
| CITY NATL CORP COM | COMMON STOCK | 178566105 | — | 35,912 shares | $3,162,000 |
| ISHARES RUS 1000 GRW ETF | COMMON STOCK | 464287614 | — | 33,803 shares | $3,144,000 |
| ISHARES NAT AMT FREE BD | COMMON STOCK | 464288414 | — | 28,611 shares | $3,134,000 |
| VANGUARD INDEX FDS SML CP GRW | COMMON STOCK | 922908595 | — | 26,613 shares | $3,134,000 |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 | — | 85,208 shares | $3,133,000 |
| RAYMOND JAMES FINANCIAL INC CO | COMMON STOCK | 754730109 | — | 63,078 shares | $3,131,000 |
| SNAP ON INC COM | COMMON STOCK | 833034101 | — | 20,742 shares | $3,131,000 |
| DIAMONDROCK HOSPITALITY CO COM | COMMON STOCK | 252784301 | — | 282,040 shares | $3,117,000 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | — | 31,991 shares | $3,094,000 |
| CEDAR FAIR LP | COMMON STOCK | 150185106 | — | 58,596 shares | $3,083,000 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 74,441 shares | $3,073,000 |
| LTC PROPERTIES INC REIT | COMMON STOCK | 502175102 | — | 71,522 shares | $3,052,000 |
| AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | — | 113,867 shares | $3,014,000 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | — | 21,741 shares | $2,999,000 |
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | — | 29,104 shares | $2,995,000 |
| LINEAR TECHNOLOGY CORP COM | COMMON STOCK | 535678106 | — | 73,847 shares | $2,980,000 |
| ISHARES SHT NTLAMTFR ETF | COMMON STOCK | 464288158 | — | 28,101 shares | $2,977,000 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | — | 119,397 shares | $2,973,000 |
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | — | 92,208 shares | $2,969,000 |
| SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | — | 15,403 shares | $2,952,000 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 89,935 shares | $2,930,000 |
| RYDER SYS INC COM | COMMON STOCK | 783549108 | — | 39,423 shares | $2,919,000 |
| TCF FINL CORP COM | COMMON STOCK | 872275102 | — | 191,995 shares | $2,911,000 |
| DELTA AIR LINES INC DEL COM NE | COMMON STOCK | 247361702 | — | 64,769 shares | $2,906,000 |
| SELECT SECTOR SPDR TR TECHNOLO | COMMON STOCK | 81369Y803 | — | 73,475 shares | $2,902,000 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | — | 32,468 shares | $2,896,000 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 39,006 shares | $2,892,000 |
| AUTODESK INC COM | COMMON STOCK | 052769106 | — | 64,729 shares | $2,857,000 |
| SPDR SERIES TRUST S&P TELECOM | COMMON STOCK | 78464A540 | — | 53,668 shares | $2,840,000 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 62,758 shares | $2,816,000 |
| INTL PAPER CO COM | COMMON STOCK | 460146103 | — | 74,485 shares | $2,815,000 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | — | 89,370 shares | $2,815,000 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 6,118 shares | $2,812,000 |
| SENIOR HSG PPTYS TR NT 42 | PREFERRED STOCK | 81721m208 | — | 114,290 shares | $2,804,000 |
| SPDR GOLD TRUST | OTHER | 78463V107 | — | 26,104 shares | $2,789,000 |
| SPDR SER TR SHRT TRSRY ETF | COMMON STOCK | 78468R101 | — | 91,343 shares | $2,774,000 |
| SPDR BARCLAYS SHORT TERM TRE | OTHER | 78468R101 | — | 91,227 shares | $2,771,000 |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 | — | 53,617 shares | $2,751,000 |
| ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | — | 110,682 shares | $2,736,000 |
| TRANSCANADA CORP | COMMON STOCK | 89353D107 | — | 86,582 shares | $2,734,000 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | — | 82,390 shares | $2,708,000 |
| HERSHEY CO COM | COMMON STOCK | 427866108 | — | 29,029 shares | $2,667,000 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 24,144 shares | $2,622,000 |
| AETNA INC NEW COM | COMMON STOCK | 00817Y108 | — | 23,799 shares | $2,604,000 |
| COOPER COS INC COM NEW | COMMON STOCK | 216648402 | — | 17,481 shares | $2,602,000 |
| HOME PROPERTIES INC. REIT | COMMON STOCK | 437306103 | — | 34,528 shares | $2,581,000 |
| VANGUARD INDEX FDS SM CP VAL E | COMMON STOCK | 922908611 | — | 26,640 shares | $2,580,000 |
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | — | 28,903 shares | $2,572,000 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 5,009 shares | $2,564,000 |
| E M C CORP MASS COM | COMMON STOCK | 268648102 | — | 105,430 shares | $2,547,000 |
| SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | — | 96,795 shares | $2,543,000 |
| SPDR S&P TELECOM ETF | OTHER | 78464A540 | — | 47,653 shares | $2,522,000 |
| ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | — | 41,705 shares | $2,519,000 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | — | 14,999 shares | $2,489,000 |
| VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | — | 33,686 shares | $2,485,000 |
| BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | — | 41,820 shares | $2,479,000 |
| BB&T CORP COM | COMMON STOCK | 054937107 | — | 69,491 shares | $2,474,000 |
| IMPERIAL TOBACCO GROUP PLC SPO | COMMON STOCK | 453142101 | — | 23,887 shares | $2,472,000 |
| KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | — | 26,927 shares | $2,447,000 |
| EQT CORP COM | COMMON STOCK | 26884L109 | — | 37,213 shares | $2,410,000 |
| TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | — | 60,889 shares | $2,405,000 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 22,057 shares | $2,395,000 |
| NUVEEN ENERGY MLP TOTL RTRNFD | COMMON STOCK | 67074U103 | — | 190,336 shares | $2,393,000 |