RBC CMA LLC
Latest 13F filing data - Q2 2006
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVBF | 12K | $186 |
 | DBD | 12K | $481 |
 | MRX | 12K | $276 |
 | COO | 11K | $509 |
 | AMKR | 11K | $108 |
 | NHI | 11K | $293 |
 | AAP | 10K | $302 |
 | FCF | 10K | $131 |
 | RCI | 10K | $408 |
 | PAAS | 10K | $175 |
 | SSD | 10K | $350 |
 | HRL | 10K | $360 |
 | ABG | 10K | $201 |
 | TOL | 10K | $244 |
 | NL | 9K | $97 |
 | FRT | 9K | $626 |
 | TFX | 9K | $478 |
 | CUK | 8K | $338 |
 | WMK | 8K | $342 |
 | PB | 8K | $272 |
CVB Financial Corp.
CVBF
Shares Held
12K
Value
$186
Diebold Nixdorf, Incorporated
DBD
Shares Held
12K
Value
$481
Marex Group plc Ordinary Shares
MRX
Shares Held
12K
Value
$276
The Cooper Companies, Inc.
COO
Shares Held
11K
Value
$509
Amkor Technology, Inc.
AMKR
Shares Held
11K
Value
$108
National Health Investors, Inc.
NHI
Shares Held
11K
Value
$293
Advance Auto Parts, Inc.
AAP
Shares Held
10K
Value
$302
First Commonwealth Financial Corporation
FCF
Shares Held
10K
Value
$131
Rogers Communications Inc.
RCI
Shares Held
10K
Value
$408
Pan American Silver Corp.
PAAS
Shares Held
10K
Value
$175
Simpson Manufacturing Co., Inc.
SSD
Shares Held
10K
Value
$350
Hormel Foods Corporation
HRL
Shares Held
10K
Value
$360
Asbury Automotive Group, Inc.
ABG
Shares Held
10K
Value
$201
Toll Brothers, Inc.
TOL
Shares Held
10K
Value
$244
NL Industries, Inc.
NL
Shares Held
9K
Value
$97
Federal Realty Investment Trust
FRT
Shares Held
9K
Value
$626
Teleflex Incorporated
TFX
Shares Held
9K
Value
$478
Carnival Corporation & plc
CUK
Shares Held
8K
Value
$338
Weis Markets, Inc.
WMK
Shares Held
8K
Value
$342
Prosperity Bancshares, Inc.
PB
Shares Held
8K
Value
$272