RBC CMA LLC
Latest 13F filing data - Q2 2006
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 13.63M | $319.92K |
 | XOM | 11.07M | $678.84K |
 | JNJ | 5.92M | $354.72K |
 | MSFT | 5.74M | $133.71K |
 | HPQ | 5.61M | $177.68K |
 | BAC | 5.46M | $262.74K |
 | WMT | 5.06M | $243.98K |
 | DIS | 4.46M | $133.81K |
 | CSCO | 4.40M | $86.25K |
 | HD | 4.26M | $152.51K |
 | AIG | 3.96M | $234.09K |
 | CVX | 3.70M | $229.59K |
 | GE | 3.55M | $116.92K |
 | F | 3.29M | $22.77K |
 | PEP | 2.95M | $176.92K |
 | TXN | 2.88M | $87.09K |
 | AXP | 2.86M | $152.14K |
 | INTC | 2.82M | $53.66K |
 | MCD | 2.78M | $93.40K |
 | GLW | 2.68M | $64.80K |
Pfizer Inc.
PFE
Shares Held
13.63M
Value
$319.92K
Exxon Mobil Corporation
XOM
Shares Held
11.07M
Value
$678.84K
Johnson & Johnson
JNJ
Shares Held
5.92M
Value
$354.72K
Microsoft Corporation
MSFT
Shares Held
5.74M
Value
$133.71K
HP Inc.
HPQ
Shares Held
5.61M
Value
$177.68K
Bank of America Corporation
BAC
Shares Held
5.46M
Value
$262.74K
Walmart Inc.
WMT
Shares Held
5.06M
Value
$243.98K
The Walt Disney Company
DIS
Shares Held
4.46M
Value
$133.81K
Cisco Systems, Inc.
CSCO
Shares Held
4.40M
Value
$86.25K
The Home Depot, Inc.
HD
Shares Held
4.26M
Value
$152.51K
American International Group, Inc.
AIG
Shares Held
3.96M
Value
$234.09K
Chevron Corporation
CVX
Shares Held
3.70M
Value
$229.59K
GE Aerospace
GE
Shares Held
3.55M
Value
$116.92K
Ford Motor Company
F
Shares Held
3.29M
Value
$22.77K
PepsiCo, Inc.
PEP
Shares Held
2.95M
Value
$176.92K
Texas Instruments Incorporated
TXN
Shares Held
2.88M
Value
$87.09K
American Express Company
AXP
Shares Held
2.86M
Value
$152.14K
Intel Corporation
INTC
Shares Held
2.82M
Value
$53.66K
McDonald's Corporation
MCD
Shares Held
2.78M
Value
$93.40K
Corning Incorporated
GLW
Shares Held
2.68M
Value
$64.80K