Stock Taper

RBC CMA LLC

Latest 13F filing data - Q2 2006

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Federated Hermes, Inc.FHI145.08K$4.57K
ATI Inc.ATI155.08K$10.74K
The PNC Financial Services Group, Inc.PNC157.21K$11.03K
Brown-Forman CorporationBF-B157.31K$11.24K
General Mills, Inc.GIS159.54K$8.24K
SempraSRE169.59K$7.71K
Vulcan Materials CompanyVMC174.92K$13.64K
MGIC Investment CorporationMTG177.51K$11.54K
Darden Restaurants, Inc.DRI180K$7.09K
Textron Inc.TXT181.37K$16.72K
Avery Dennison CorporationAVY183.88K$10.68K
Weyerhaeuser CompanyWY185.77K$11.56K
Consolidated Edison, Inc.ED189.77K$8.43K
Pinnacle West Capital CorporationPNW197.46K$7.88K
Masco CorporationMAS202.87K$6.01K
Murphy Oil CorporationMUR203.38K$11.36K
Pitney Bowes Inc.PBI204.39K$8.44K
Parker-Hannifin CorporationPH206.35K$16.01K
The Sherwin-Williams CompanySHW207.89K$9.87K
Public Service Enterprise Group IncorporatedPEG208.48K$13.79K