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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC DEPSHS | PREFERRED STOCK | 38145g209 | — | 51,750 shares | $1,291,000 |
| VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | — | 26,100 shares | $1,284,000 |
| NESTLE S A SPONSORED ADR | COMMON STOCK | 641069406 | — | 16,970 shares | $1,277,000 |
| GREATBATCH INC COM | COMMON STOCK | 39153L106 | — | 22,525 shares | $1,271,000 |
| JPMORGAN CHASE & CO DEP1/400 P | PREFERRED STOCK | 48126e750 | — | 52,540 shares | $1,269,000 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | — | 39,993 shares | $1,252,000 |
| CIT GROUP INC | COMMON STOCK | 125581801 | — | 31,171 shares | $1,248,000 |
| NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | — | 22,982 shares | $1,247,000 |
| DOMTAR CORP COM NEW | COMMON STOCK | 257559203 | — | 34,745 shares | $1,242,000 |
| BIG LOTS INC COM | COMMON STOCK | 089302103 | — | 25,572 shares | $1,225,000 |
| CHUBB CORP COM | COMMON STOCK | 171232101 | — | 9,963 shares | $1,222,000 |
| VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | — | 24,728 shares | $1,216,000 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 | — | 8,422 shares | $1,213,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 19,320 shares | $1,210,000 |
| DOMTAR CORPORATION | COMMON STOCK | 257559203 | — | 33,856 shares | $1,210,000 |
| JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | — | 8,412 shares | $1,209,000 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | — | 15,069 shares | $1,205,000 |
| SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | — | 26,820 shares | $1,202,000 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 20,013 shares | $1,202,000 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | — | 14,032 shares | $1,199,000 |
| TESLA MTRS INC COM | COMMON STOCK | 88160R101 | — | 4,816 shares | $1,196,000 |
| FRMO CORP COM NEW | COMMON STOCK | 30262F205 | — | 150,000 shares | $1,193,000 |
| VORNADO RLTY TR PFD SER K | PREFERRED STOCK | 929042851 | — | 49,260 shares | $1,189,000 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 | — | 20,018 shares | $1,183,000 |
| REALTY INCOME CORP MONTHY INCO | PREFERRED STOCK | 756109807 | — | 45,910 shares | $1,181,000 |
| VANGUARD SCOTTSDALE FDS SHTRM | COMMON STOCK | 92206C102 | — | 19,140 shares | $1,172,000 |
| O REILLY AUTOMOTIVE INC NEW CO | COMMON STOCK | 67103H107 | — | 4,649 shares | $1,162,000 |
| FLY LEASING LTD SPONSORED ADR | COMMON STOCK | 34407D109 | — | 87,370 shares | $1,153,000 |
| SCE TR I TR PREF SECS | PREFERRED STOCK | 78406t201 | — | 47,030 shares | $1,153,000 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | — | 18,260 shares | $1,152,000 |
| IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | — | 37,042 shares | $1,149,000 |
| AMERICAN FINL GROUP INC OHIO C | COMMON STOCK | 025932104 | — | 16,633 shares | $1,146,000 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 17,708 shares | $1,146,000 |
| TORCHMARK CORP COM | COMMON STOCK | 891027104 | — | 20,288 shares | $1,144,000 |
| TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | — | 16,591 shares | $1,141,000 |
| SELECT INCOME REIT | COMMON STOCK | 81618T100 | — | 59,945 shares | $1,140,000 |
| BIG LOTS INC | COMMON STOCK | 089302103 | — | 23,731 shares | $1,137,000 |
| KITE PHARMA INC COM | COMMON STOCK | 49803L109 | — | 20,320 shares | $1,131,000 |
| AVISTA CORP COM | COMMON STOCK | 05379B107 | — | 33,093 shares | $1,100,000 |
| EXXONMOBIL CORP | COMMON STOCK | 30231G102 | — | 14,790 shares | $1,100,000 |
| VANGUARD INDEX FDS S&P 500 ETF | COMMON STOCK | 922908363 | — | 6,248 shares | $1,098,000 |
| SOVRAN SELF STORAGE INC COM | COMMON STOCK | 84610H108 | — | 11,608 shares | $1,095,000 |
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | — | 39,986 shares | $1,094,000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 11,289 shares | $1,089,000 |
| STANLEY BLACK & DECKER INC JR | PREFERRED STOCK | 854502705 | — | 42,000 shares | $1,071,000 |
| DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | — | 9,913 shares | $1,069,000 |
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | — | 34,435 shares | $1,068,000 |
| PINGTAN MARINE ENTERPRISE LTD | COMMON STOCK | G7114V102 | — | 659,439 shares | $1,068,000 |
| AGCO CORP COM | COMMON STOCK | 001084102 | — | 22,831 shares | $1,065,000 |
| ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | — | 3,812 shares | $1,036,000 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | — | 60,000 shares | $1,032,000 |
| PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | — | 4,864 shares | $1,029,000 |
| SPDR DOW JONES INDL AVRG ETF U | COMMON STOCK | 78467X109 | — | 6,320 shares | $1,028,000 |
| CHUBB CORP | COMMON STOCK | 171232101 | — | 8,374 shares | $1,027,000 |
| BROOKFIELD ASSET MGMT INC CL A | COMMON STOCK | 112585104 | — | 32,572 shares | $1,024,000 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | — | 15,456 shares | $1,010,000 |
| SELECT SECTOR SPDR TR SBI HEAL | COMMON STOCK | 81369Y209 | — | 15,209 shares | $1,007,000 |
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | — | 15,447 shares | $1,006,000 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 21,408 shares | $998,000 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | — | 6,835 shares | $984,000 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | — | 10,475 shares | $974,000 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | — | 12,668 shares | $968,000 |
| ASSURANT INC COM | COMMON STOCK | 04621X108 | — | 12,230 shares | $966,000 |
| RECKITT BENCKISER GROUP PLC SH | COMMON STOCK | G74079107 | — | 10,635 shares | $964,000 |
| ISHARES CHINA LG-CAP ETF | COMMON STOCK | 464287184 | — | 27,083 shares | $961,000 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | — | 13,723 shares | $946,000 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | — | 21,688 shares | $944,000 |
| GOVERNMENT PROPERTIES INCOME T | COMMON STOCK | 38376A103 | — | 58,850 shares | $942,000 |
| CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | — | 18,555 shares | $940,000 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 10,674 shares | $936,000 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | — | 18,205 shares | $928,000 |
| ISHARES 16 AMT-FREE ETF | COMMON STOCK | 464289313 | — | 34,576 shares | $917,000 |
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | — | 67,091 shares | $910,000 |
| OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | — | 43,894 shares | $909,000 |
| OWENS ILLINOIS INC | COMMON STOCK | 690768403 | — | 43,883 shares | $909,000 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | — | 24,066 shares | $908,000 |
| OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | — | 43,569 shares | $906,000 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 22,409 shares | $899,000 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 17,132 shares | $895,000 |
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | — | 15,770 shares | $890,000 |
| AES CORP COM | COMMON STOCK | 00130H105 | — | 90,451 shares | $886,000 |
| ISHARES RUS MID-CAP ETF | COMMON STOCK | 464287499 | — | 5,647 shares | $878,000 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | — | 12,523 shares | $864,000 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 18,114 shares | $863,000 |
| ISHARES SELECT DIVID ETF | COMMON STOCK | 464287168 | — | 11,849 shares | $862,000 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | — | 16,404 shares | $857,000 |
| BROOKFIELD ASSET MANAGEMENT CL | COMMON STOCK | 112585104 | — | 27,240 shares | $856,000 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | — | 7,809 shares | $852,000 |
| ORBITAL ATK INC COM | COMMON STOCK | 68557n103 | — | 11,855 shares | $852,000 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | — | 7,870 shares | $850,000 |
| ISHARES RUS 1000 VAL ETF | COMMON STOCK | 464287598 | — | 9,054 shares | $845,000 |
| ROYAL DUTCH SHELL PLC SPON ADR | COMMON STOCK | 780259107 | — | 17,647 shares | $838,000 |
| COSTAMARE INC SHS | COMMON STOCK | Y1771G102 | — | 67,810 shares | $832,000 |
| VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | — | 11,254 shares | $832,000 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 | — | 3,853 shares | $828,000 |
| ISHARES CORE TOTUSBD ETF | COMMON STOCK | 464287226 | — | 7,525 shares | $825,000 |
| GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | — | 32,400 shares | $817,000 |
| SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | — | 3,268 shares | $813,000 |
| AES CORP | COMMON STOCK | 00130H105 | — | 82,154 shares | $804,000 |
| CIGNA CORPORATION COM | COMMON STOCK | 125509109 | — | 5,947 shares | $803,000 |