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Form NPORT-P CITY NATIONAL ROCHDALE For: Mar 31

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StreetInsider.com Top Tickers, 4/19/2024

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2. TSM
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6. TSLA
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8. SMCI
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10. JWN


May 27, 2022 12:36 PM EDT 

  
    NPORT-P
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      City National Rochdale Funds
      811-07923
      0001026977
      549300QMC7FYNN5LU818
      400 NORTH ROXBURY DRIVE
      BEVERLY HILLS
      
      90210
      8007088881
      CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
      S000039066
      549300IX2L60NZ3OPJ65
      2022-09-30
      2022-03-31
      N
    
    
      414124396.40
      328223.88
      413796172.52
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
        084670702
        
          
        
        27000.00000000
        NS
        USD
        9528570.00000000
        2.302720670897
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC COMMON STOCK
        98978V103
        
          
        
        19000.00000000
        NS
        USD
        3583210.00000000
        0.865935994085
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO COMMON STOCK
        025816109
        
          
        
        13000.00000000
        NS
        USD
        2431000.00000000
        0.587487309318
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO/THE COMMON STOCK
        824348106
        
          
        
        23100.00000000
        NS
        USD
        5766222.00000000
        1.393493314566
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK
        235851102
        
          
        
        18000.00000000
        NS
        USD
        5279940.00000000
        1.275976036183
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC COMMON STOCK
        883556102
        
          
        
        17000.00000000
        NS
        USD
        10041050.00000000
        2.426569085656
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC-CL A COMMON STOCK
        G1151C101
        
          
        
        27000.00000000
        NS
        USD
        9105210.00000000
        2.200409429731
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        5189045.89000000
        NS
        USD
        5189045.89000000
        1.254010122519
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC COMMON STOCK
        931142103
        
          
        
        46000.00000000
        NS
        USD
        6850320.00000000
        1.655481721418
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC COMMON STOCK
        G8994E103
        
          
        
        44000.00000000
        NS
        USD
        6718800.00000000
        1.623697957156
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC COMMON STOCK
        65339F101
        
          
        
        80000.00000000
        NS
        USD
        6776800.00000000
        1.637714519863
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
        
        20000.00000000
        NS
        USD
        3701600.00000000
        0.894546698549
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC COMMON STOCK
        40412C101
        
          
        
        18000.00000000
        NS
        USD
        4511160.00000000
        1.090188914152
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK
        713448108
        
          
        
        49000.00000000
        NS
        USD
        8201620.00000000
        1.982043466002
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE COMMON STOCK
        679580100
        
          
        
        17000.00000000
        NS
        USD
        5077560.00000000
        1.227067898931
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC COMMON STOCK
        437076102
        
          
        
        40000.00000000
        NS
        USD
        11973200.00000000
        2.893501872451
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX COMPANIES INC COMMON STOCK
        872540109
        
          
        
        83000.00000000
        NS
        USD
        5028140.00000000
        1.215124820845
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP COMMON STOCK
        666807102
        
          
        
        12000.00000000
        NS
        USD
        5366640.00000000
        1.296928380781
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC COMMON STOCK
        911363109
        
          
        
        13000.00000000
        NS
        USD
        4617730.00000000
        1.115943139801
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC COMMON STOCK
        12572Q105
        
          
        
        36000.00000000
        NS
        USD
        8562960.00000000
        2.069366651666
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        148000.00000000
        NS
        USD
        25842280.00000000
        6.245171346709
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK
        28176E108
        
          
        
        57000.00000000
        NS
        USD
        6710040.00000000
        1.621580972858
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC-CLASS A COMMON STOCK
        G0403H108
        
          
        
        6500.00000000
        NS
        USD
        2116595.00000000
        0.511506664527
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A COMMON STOCK
        20030N101
        
          
        
        126000.00000000
        NS
        USD
        5899320.00000000
        1.425658426000
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT
        29444U700
        
          
        
        7000.00000000
        NS
        USD
        5191340.00000000
        1.254564528324
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK
        74762E102
        
          
        
        22000.00000000
        NS
        USD
        2895420.00000000
        0.699721310220
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC COMMON STOCK
        02005N100
        
          
        
        165000.00000000
        NS
        USD
        7174200.00000000
        1.733752140893
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        4200.00000000
        NS
        USD
        11681670.00000000
        2.823049311659
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        1600.00000000
        NS
        USD
        5215920.00000000
        1.260504650933
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK
        26875P101
        
          
        
        49000.00000000
        NS
        USD
        5842270.00000000
        1.411871444924
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP COMMON STOCK
        172908105
        
          
        
        27000.00000000
        NS
        USD
        11485530.00000000
        2.775649163222
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        86000.00000000
        NS
        USD
        7823420.00000000
        1.890645810558
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC COMMON STOCK
        776696106
        
          
        
        7000.00000000
        NS
        USD
        3305610.00000000
        0.798849824992
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES COMMON STOCK
        159864107
        
          
        
        22000.00000000
        NS
        USD
        6247340.00000000
        1.509762635539
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC COMMON STOCK
        030420103
        
          
        
        32000.00000000
        NS
        USD
        5296960.00000000
        1.280089172343
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO COMMON STOCK
        46625H100
        
          
        
        68000.00000000
        NS
        USD
        9269760.00000000
        2.240175384790
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO. INC.
        549300JOHU21WRN2Z451
        KKR & CO INC COMMON STOCK
        48251W104
        
          
        
        30000.00000000
        NS
        USD
        1754100.00000000
        0.423904355933
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A COMMON STOCK
        57636Q104
        
          
        
        34000.00000000
        NS
        USD
        12150920.00000000
        2.936450553904
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK
        060505104
        
          
        
        113000.00000000
        NS
        USD
        4657860.00000000
        1.125641151205
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK
        580135101
        
          
        
        33000.00000000
        NS
        USD
        8160240.00000000
        1.972043373505
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES COMMON STOCK
        92826C839
        
          
        
        63000.00000000
        NS
        USD
        13971510.00000000
        3.376423207327
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC COMMON STOCK
        30303M102
        
          
        
        16000.00000000
        NS
        USD
        3557760.00000000
        0.859785623035
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK
        22160K105
        
          
        
        21000.00000000
        NS
        USD
        12092850.00000000
        2.922417074656
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION COMMON STOCK
        89400J107
        
          
        
        39000.00000000
        NS
        USD
        4030260.00000000
        0.973972276122
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK
        038222105
        
          
        
        64000.00000000
        NS
        USD
        8435200.00000000
        2.038491547331
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T-MOBILE US INC COMMON STOCK
        872590104
        
          
        
        55000.00000000
        NS
        USD
        7059250.00000000
        1.705972763597
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        20000.00000000
        NS
        USD
        9112400.00000000
        2.202147000177
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC COMMON STOCK
        09260D107
        
          
        
        64000.00000000
        NS
        USD
        8124160.00000000
        1.963324104842
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
        N07059210
        
          
        
        11000.00000000
        NS
        USD
        7347230.00000000
        1.775567414085
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK
        91324P102
        
          
        
        30000.00000000
        NS
        USD
        15299100.00000000
        3.697255077742
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        87000.00000000
        NS
        USD
        26822970.00000000
        6.482169672244
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO COMMON STOCK
        075887109
        
          
        
        18000.00000000
        NS
        USD
        4788000.00000000
        1.157091417941
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK
        254687106
        
          
        
        48000.00000000
        NS
        USD
        6583680.00000000
        1.591044199347
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC COMMON STOCK
        78409V104
        
          
        
        10000.00000000
        NS
        USD
        4101800.00000000
        0.991260981226
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC COMMON STOCK
        30212P303
        
          
        
        28000.00000000
        NS
        USD
        5478760.00000000
        1.324023846483
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      City National Rochdale Funds
      Faria Adam
      Faria Adam
      Compliance

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