CITY NATIONAL ROCHDALE, LLC [Rocket]

Holdings

CITY NATIONAL ROCHDALE, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	0	-1,313,000	0	-56,813,000	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-648,699	0	-54,257,000	0.00	0.00	Hist	09/30/2017
AT&T CORP	T	Common	0	-1,478,590	0	-49,843,000	0.00	0.00	Hist	09/30/2017
BlackRock Funds III	CSJ	Common	0	-471,382	0	-49,721,000	0.00	0.00	Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	0	-1,468,513	0	-46,170,000	0.00	0.00	Hist	09/30/2017
EVERSOURCE ENERGY	NU	Common	0	-1,123,400	0	-43,902,000	0.00	0.00	Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-1,339,660	0	-43,660,000	0.00	0.00	Hist	09/30/2017
NNN REIT, INC.	NNN	Common	0	-1,386,078	0	-43,246,000	0.00	0.00	Hist	09/30/2017
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-868,574	0	-39,294,000	0.00	0.00	Hist	09/30/2017
XCEL ENERGY INC	XEL	Common	0	-1,429,297	0	-38,177,000	0.00	0.00	Hist	09/30/2017
Mondelez International, Inc.	KFT	Common	0	-899,136	0	-37,179,000	0.00	0.00	Hist	12/31/2012
UIL HOLDINGS CORP	UIL	Common	0	-1,037,724	0	-37,161,000	0.00	0.00	Hist	09/30/2017
VECTOR GROUP LTD	VGR	Common	0	-2,452,795	0	-36,473,000	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-413,101	0	-35,754,000	0.00	0.00	Hist	09/30/2017
WELLTOWER INC.	HCN	Common	0	-579,959	0	-35,546,000	0.00	0.00	Hist	09/30/2017
B&G Foods, Inc.	BGS	CL A	0	-1,219,492	0	-34,524,000	0.00	0.00	Hist	09/30/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-680,694	0	-34,089,000	0.00	0.00	Hist	09/30/2017
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-954,390	0	-33,642,000	0.00	0.00	Hist	09/30/2017
Lumen Technologies, Inc.	CTL	Common	0	-817,880	0	-31,995,000	0.00	0.00	Hist	09/30/2017
LIBERTY PROPERTY TRUST	LPT	Common	0	-887,587	0	-31,767,000	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-59,016	0	-31,407,000	0.00	0.00	Hist	09/30/2017
TC ENERGY CORP	TRP	COM	0	-623,233	0	-29,491,000	0.00	0.00	Hist	09/30/2017
PAYCHEX INC	PAYX	Common	0	-899,539	0	-27,976,000	0.00	0.00	Hist	09/30/2017
CINCINNATI FINANCIAL CORP	CINF	Common	0	-696,755	0	-27,285,000	0.00	0.00	Hist	09/30/2017
Energy Transfer Partners, L.P.	ETP	COM	0	-631,370	0	-27,105,000	0.00	0.00	Hist	09/30/2017
EPR PROPERTIES	EPR	Common	0	-559,540	0	-24,860,000	0.00	0.00	Hist	12/31/2012
NATIONAL HEALTH INVESTORS INC	NHI	Common	0	-431,260	0	-24,379,000	0.00	0.00	Hist	09/30/2017
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	0	-301,044	0	-24,020,000	0.00	0.00	Hist	09/30/2017
AMERIGAS PARTNERS LP	APU	Common Stock	0	-588,950	0	-22,816,000	0.00	0.00	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-117,969	0	-22,597,000	0.00	0.00	Hist	09/30/2017
ONEOK Partners LP	OKS	Common	0	-414,175	0	-22,361,000	0.00	0.00	Hist	09/30/2017
Keurig Dr Pepper Inc.	DPS	COM	0	-489,137	0	-21,610,000	0.00	0.00	Hist	09/30/2017
EIDP, Inc.	DD	Common	0	-467,792	0	-21,041,000	0.00	0.00	Hist	09/30/2017
NOV Inc.	NOV	Common	0	-303,094	0	-20,716,000	0.00	0.00	Hist	09/30/2017
ASSOCIATED ESTATES REALTY CORP	AEC	Common	0	-1,284,870	0	-20,712,000	0.00	0.00	Hist	09/30/2017
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