Stock Taper

RBC CMA LLC

Latest 13F filing data - Q2 2006

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Manulife Financial CorporationMFC116.8K$3.71K
W.W. Grainger, Inc.GWW113.77K$8.56K
Snap-on IncorporatedSNA113.37K$4.58K
AutoNation, Inc.AN110.38K$2.37K
Ameren CorporationAEE106.64K$5.38K
International Flavors & Fragrances Inc.IFF105.45K$3.72K
Associated Banc-CorpASB96.9K$3.05K
Regency Centers CorporationREG96.66K$6.01K
BXP, Inc.BXP95.85K$8.66K
The Macerich CompanyMAC94.17K$6.61K
Dillard's, Inc.DDS93.8K$2.99K
BP p.l.c.BP91.4K$6.36K
Maximus, Inc.MMS91K$2.11K
McCormick & Company, IncorporatedMKC88.09K$2.96K
NNN REIT, Inc.NNN88K$1.76K
Ryder System, Inc.R86.85K$5.08K
Molson Coors Beverage CompanyTAP85.58K$5.81K
ICICI Bank LimitedIBN84.7K$2K
Photronics, Inc.PLAB79.88K$1.18K
Healthcare Realty Trust IncorporatedHR79.39K$2.53K