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HARRIS FINANCIAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RCI |
Rogers Communications Inc (... |
10 |
- |
$38.19 |
$893,573,000 |
17,500,443 |
1.61% |
256,600,000 |
3,507,198 |
3.202 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.15 |
$792,528,000 |
1,790,376 |
1.43% |
382,652,000 |
1,020,185 |
0.011 |
Personal Computers |
|
|
TU |
TELUS Corporation (USA) |
17 |
- |
$16.07 |
$1,237,408,000 |
17,904,962 |
1.11% |
375,138,000 |
10,426,750 |
0.705 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.17 |
$600,835,000 |
6,667,793 |
1.08% |
96,887,000 |
845,181 |
0.142 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
21 |
- |
$37.29 |
$581,853,000 |
15,945,546 |
1.05% |
9,793,000 |
336,840 |
2.565 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.35 |
$477,727,000 |
11,137,148 |
0.86% |
62,385,000 |
1,809,897 |
0.796 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$57.13 |
$470,583,000 |
12,721,838 |
0.85% |
56,246,000 |
599,615 |
0.241 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$156.49 |
$428,752,000 |
3,608,410 |
0.77% |
50,963,000 |
114,888 |
0.183 |
Integrated Oil & Gas |
|
|
BHC |
Bausch Health Companies Inc |
28 |
- |
$6.10 |
$360,140,000 |
4,800,599 |
0.65% |
88,135,000 |
249,733 |
1.559 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$45.77 |
$285,845,000 |
13,680,179 |
0.51% |
36,458,000 |
988,373 |
0.252 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$194.36 |
$271,225,000 |
5,714,819 |
0.49% |
64,502,000 |
1,013,282 |
0.15 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$300.70 |
$266,087,000 |
2,595,724 |
0.48% |
45,071,000 |
31,733 |
0.334 |
Biotechnology |
|
|
VOD |
Vodafone Group Public Limit... |
40 |
- |
$8.87 |
$261,187,000 |
9,196,739 |
0.47% |
30,243,000 |
28,686 |
0.144 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.32 |
$486,652,000 |
11,592,444 |
0.44% |
151,774,000 |
6,691,484 |
0.123 |
CATV Systems |
|
|
TLM |
Talisman Energy Inc (USA) |
45 |
- |
$0.00 |
$226,375,000 |
18,479,619 |
0.41% |
21,551,000 |
401,565 |
1.803 |
Independent Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
47 |
- |
$65.64 |
$223,023,000 |
5,458,213 |
0.4% |
28,839,000 |
942,296 |
0.644 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$538.05 |
$218,661,000 |
1,389,557 |
0.39% |
21,889,000 |
14,880 |
1.072 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
53 |
- |
$7.50 |
$205,413,000 |
25,903,233 |
0.37% |
-8,947,000 |
3,849,773 |
2.282 |
Gold |
|
|
CTRX |
Catamaran Corporation |
57 |
- |
$0.00 |
$196,596,000 |
3,707,268 |
0.35% |
121,025,000 |
2,102,769 |
1.807 |
Application Software |
|
|
KR |
Kroger Co |
59 |
- |
$51.37 |
$191,319,000 |
5,773,051 |
0.34% |
41,419,000 |
12,089 |
0.593 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$208.52 |
$189,406,000 |
2,829,519 |
0.34% |
60,324,000 |
742,822 |
0.169 |
Communication Equipment |
|
|
M |
Macys Inc |
62 |
- |
$18.73 |
$187,279,000 |
4,476,070 |
0.34% |
16,363,000 |
95,869 |
1.242 |
Department Stores |
|
|
SYMC |
Symantec Corp |
63 |
- |
$23.75 |
$182,040,000 |
7,376,024 |
0.33% |
74,698,000 |
1,672,422 |
1.013 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$120.22 |
$177,990,000 |
2,807,402 |
0.32% |
24,488,000 |
125,702 |
2.826 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.48 |
$176,278,000 |
2,287,557 |
0.32% |
25,800,000 |
71,065 |
0.083 |
Cleaning Products |
|
|
AES |
AES Corporation |
67 |
- |
$19.83 |
$175,897,000 |
13,993,388 |
0.32% |
32,631,000 |
604,033 |
1.739 |
Electric Utilities |
|
|
ADS |
Alliance Data Systems Corp |
68 |
- |
$38.52 |
$173,647,000 |
1,072,617 |
0.31% |
22,936,000 |
31,500 |
1.915 |
Information & Deliver... |
|
|
WPM |
Wheaton Precious Metals Corp |
69 |
- |
$53.33 |
$168,757,000 |
5,382,984 |
0.3% |
-18,949,000 |
180,499 |
1.524 |
Silver |
|
|
INGR |
Ingredion Incorporated |
70 |
- |
$114.99 |
$166,361,000 |
2,300,336 |
0.3% |
90,873,000 |
1,128,717 |
3.001 |
Processed & Packaged ... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$50.81 |
$161,503,000 |
7,772,041 |
0.29% |
8,977,000 |
37,448 |
1.969 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.86 |
$158,375,000 |
13,002,854 |
0.28% |
127,855,000 |
10,374,189 |
0.121 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
77 |
- |
$37.15 |
$151,221,000 |
4,785,450 |
0.27% |
32,708,000 |
647,451 |
1.667 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$118.51 |
$145,827,000 |
2,660,594 |
0.26% |
23,503,000 |
183,416 |
2.956 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
80 |
- |
$87.57 |
$145,123,000 |
2,789,736 |
0.26% |
524,000 |
67,620 |
0.597 |
Life & Health Insurance |
|
|
EWT |
iShares MSCI-Taiwan |
82 |
- |
$51.52 |
$70,023,000 |
5,249,121 |
0.25% |
139,377,000 |
5,224,568 |
4.725 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
83 |
- |
$35.56 |
$138,455,000 |
2,280,978 |
0.25% |
132,235,000 |
2,169,925 |
2.095 |
Oil & Gas Drilling & ... |
|
|
T |
AT&T Corp |
84 |
- |
$17.86 |
$138,073,000 |
3,763,227 |
0.25% |
18,759,000 |
223,868 |
0.064 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$60.00 |
$137,144,000 |
2,493,980 |
0.25% |
48,038,000 |
651,048 |
0.193 |
Drug Stores |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$28.05 |
$136,488,000 |
10,125,281 |
0.25% |
41,802,000 |
878,524 |
1.259 |
Regional Airlines |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$227.41 |
$133,998,000 |
940,925 |
0.24% |
76,146,000 |
480,761 |
0.105 |
Railroads |
|
|
PGX |
Invesco Preferred ETF |
94 |
- |
$11.51 |
$122,746,000 |
8,249,099 |
0.22% |
19,818,000 |
1,237,722 |
0.917 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
95 |
- |
$254.28 |
$121,645,000 |
1,220,250 |
0.22% |
34,041,000 |
227,110 |
0.12 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
98 |
- |
$22.46 |
$352,580,258 |
2,337,888 |
0.21% |
105,673,000 |
2,055,224 |
0.362 |
Asset Management |
|
|
APTV |
Aptiv PLC |
101 |
- |
$74.95 |
$114,421,000 |
2,577,032 |
0.21% |
41,620,000 |
673,727 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
102 |
- |
$3.39 |
$112,246,000 |
2,676,975 |
0.2% |
-2,177,000 |
30,735 |
2.473 |
Diversified Investments |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$67.58 |
$110,346,000 |
3,604,317 |
0.2% |
24,772,000 |
242,334 |
0.204 |
Food - Major Diversified |
|
|
OBE |
Obsidian Energy Ltd |
106 |
- |
$0.22 |
$109,046,000 |
10,134,418 |
0.2% |
1,030,000 |
188,251 |
2.166 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
109 |
- |
$55.72 |
$101,929,000 |
4,106,792 |
0.18% |
76,621,000 |
2,802,261 |
1.123 |
Meat Products |
|
|
HD |
Home Depot Inc |
113 |
- |
$335.72 |
$96,785,000 |
1,386,991 |
0.17% |
65,651,000 |
883,626 |
0.088 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
114 |
- |
$444.27 |
$95,622,000 |
649,835 |
0.17% |
34,898,000 |
173,797 |
0.128 |
Investment Brokerage ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
115 |
- |
$73.59 |
$95,239,000 |
2,579,640 |
0.17% |
21,617,000 |
259,364 |
0.86 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$181.57 |
$93,690,000 |
1,426,034 |
0.17% |
12,211,000 |
58,226 |
0.655 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
118 |
- |
$46.40 |
$92,659,000 |
2,694,375 |
0.17% |
49,468,000 |
1,320,617 |
0.133 |
Cigarettes & Other To... |
|
|
UTHR |
United Therapeutics Corp |
120 |
- |
$275.76 |
$86,379,000 |
1,419,060 |
0.16% |
12,536,000 |
36,751 |
2.644 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
122 |
- |
$45.05 |
$83,992,000 |
1,803,199 |
0.15% |
70,844,000 |
1,473,191 |
0.413 |
Paper & Paper Products |
|
|
BBRY |
Research In Motion Ltd (USA) |
123 |
- |
$2.76 |
$83,430,000 |
5,775,691 |
0.15% |
15,721,000 |
71,359 |
1.121 |
Integrated Telecommun... |
|
|
RTN |
Raytheon Co |
124 |
- |
$116.96 |
$81,479,000 |
1,385,910 |
0.15% |
2,608,000 |
15,658 |
0.48 |
Aerospace/Defense - M... |
|
|
DDS |
Dillards Inc |
126 |
- |
$418.46 |
$80,928,000 |
1,030,274 |
0.15% |
4,233,000 |
114,727 |
2.002 |
Department Stores |
|
|
BBBY |
Bed Bath & Beyond Inc |
127 |
- |
$0.08 |
$80,924,000 |
1,256,191 |
0.15% |
45,784,000 |
627,706 |
0.544 |
Home Furnishing Stores |
|
|
NOC |
Northrop Grumman Corp |
129 |
- |
$429.82 |
$79,695,000 |
1,136,076 |
0.14% |
19,556,000 |
246,200 |
0.452 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
130 |
- |
$531.10 |
$79,485,000 |
736,247 |
0.14% |
14,029,000 |
61,169 |
0.454 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$135.65 |
$79,328,000 |
809,631 |
0.14% |
12,244,000 |
15,082 |
0.206 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$181.64 |
$79,089,000 |
1,071,668 |
0.14% |
60,723,000 |
795,045 |
0.081 |
Closed - End Fund - E... |
|
|
JAH |
Jarden Corp |
134 |
- |
$0.00 |
$78,744,000 |
1,837,637 |
0.14% |
15,130,000 |
607,183 |
0.834 |
Rubber & Plastics |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$78,166,000 |
1,768,437 |
0.14% |
28,017,000 |
543,522 |
0.07 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
138 |
- |
$246.20 |
$76,069,000 |
1,060,343 |
0.14% |
12,207,000 |
80,258 |
0.353 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
139 |
- |
$190.61 |
$75,663,000 |
864,446 |
0.14% |
15,942,000 |
37,522 |
0.387 |
Confectioners |
|
|
CAE |
CAE Inc (USA) |
141 |
- |
$18.18 |
$73,907,000 |
7,564,736 |
0.13% |
8,142,000 |
1,085,359 |
2.941 |
Aerospace/Defense Pro... |
|
|
VB |
Vanguard Small Cap VIPERS |
142 |
- |
$217.77 |
$73,115,000 |
802,145 |
0.13% |
8,827,000 |
7,505 |
0.194 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
143 |
- |
$26.82 |
$73,027,000 |
2,062,877 |
0.13% |
29,190,000 |
650,566 |
0.422 |
Apparel Stores |
|
|
VTI |
Vanguard Total Stock Market... |
145 |
- |
$264.28 |
$72,351,000 |
893,668 |
0.13% |
11,474,000 |
62,931 |
0.099 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
146 |
- |
$224.53 |
$72,000,000 |
1,067,279 |
0.13% |
48,921,000 |
665,768 |
0.093 |
Credit Services |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
147 |
- |
$28.30 |
$71,040,000 |
1,561,995 |
0.13% |
18,449,000 |
194,547 |
1.736 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$174.06 |
$68,217,000 |
840,413 |
0.12% |
56,573,000 |
680,510 |
0.734 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
152 |
- |
$58.11 |
$67,735,000 |
588,646 |
0.12% |
10,925,000 |
30,034 |
0.065 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
153 |
- |
$20.09 |
$66,710,000 |
4,566,049 |
0.12% |
11,221,000 |
284,553 |
2.56 |
Diversified Investments |
|
|
UNM |
Unum Group |
154 |
- |
$50.01 |
$66,691,000 |
2,360,718 |
0.12% |
65,518,000 |
2,304,338 |
0.778 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
157 |
- |
$82.94 |
$65,575,000 |
929,746 |
0.12% |
6,585,000 |
33,250 |
0.29 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$64.89 |
$65,465,000 |
1,337,669 |
0.12% |
-8,642,000 |
328,732 |
0.172 |
Biotechnology |
|
|
JLL |
Jones Lang Lasalle Inc |
161 |
- |
$196.27 |
$62,136,000 |
625,048 |
0.11% |
14,868,000 |
61,928 |
1.455 |
Property Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
162 |
- |
$533.29 |
$60,552,000 |
288,725 |
0.11% |
7,079,000 |
788 |
0.457 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
165 |
- |
$88.41 |
$57,665,000 |
1,185,762 |
0.1% |
11,221,000 |
97,586 |
0.246 |
Electric Utilities |
|
|
ACTG |
Acacia Research Corp |
166 |
- |
$5.26 |
$56,594,000 |
1,875,823 |
0.1% |
11,277,000 |
109,711 |
3.752 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
169 |
- |
$166.76 |
$26,166,676 |
1,237,216 |
0.1% |
4,042,000 |
115,877 |
2.757 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
171 |
- |
$327.31 |
$52,695,000 |
605,904 |
0.09% |
1,820,000 |
38,154 |
0.094 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
174 |
- |
$41.37 |
$51,182,000 |
1,366,345 |
0.09% |
16,010,000 |
292,071 |
0.23 |
Oil & Gas Pipelines &... |
|
|
TTC |
Toro Co |
175 |
- |
$95.43 |
$102,304,000 |
2,222,080 |
0.09% |
6,228,000 |
131,672 |
1.017 |
Small Tools & Accesso... |
|
|
VTV |
Vanguard Value VIPERS |
176 |
- |
$160.00 |
$50,822,000 |
775,547 |
0.09% |
42,417,000 |
632,591 |
0.208 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
177 |
- |
$0.00 |
$50,085,000 |
1,466,642 |
0.09% |
45,480,000 |
1,329,874 |
1.63 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
179 |
- |
$59.14 |
$49,903,000 |
1,128,025 |
0.09% |
33,181,000 |
705,303 |
0.039 |
Domestic Money Center... |
|
|
EQNR |
Equinor ASA ADR |
180 |
- |
$27.90 |
$48,541,000 |
1,971,645 |
0.09% |
48,457,000 |
1,968,340 |
0.062 |
Independent Oil & Gas |
|
|
PDS |
Precision Drilling Corporat... |
181 |
- |
$68.31 |
$2,401,600 |
260,194 |
0.09% |
5,086,000 |
855 |
5.782 |
Oil & Gas Equipment &... |
|
|
APC |
Anadarko Petroleum Corp |
189 |
- |
$72.77 |
$45,087,000 |
515,560 |
0.08% |
24,134,000 |
233,586 |
0.104 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
193 |
- |
$468.02 |
$42,578,000 |
617,336 |
0.08% |
4,827,000 |
37,720 |
0.069 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
198 |
- |
$232.62 |
$41,607,000 |
808,711 |
0.07% |
16,980,000 |
238,388 |
0.32 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
199 |
- |
$185.50 |
$41,312,000 |
481,216 |
0.07% |
10,022,000 |
65,992 |
0.065 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
200 |
- |
$77.03 |
$40,314,000 |
501,825 |
0.07% |
4,712,000 |
58,569 |
0.056 |
N/A |
|
|
EBIX |
Ebix Inc |
204 |
- |
$0.37 |
$39,162,000 |
2,414,438 |
0.07% |
2,332,000 |
129,696 |
6.62 |
Business Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
205 |
- |
$109.23 |
$38,735,000 |
514,975 |
0.07% |
15,598,000 |
167,893 |
0.253 |
Medical Appliances & ... |
|
|
CLY |
iShares Trust |
209 |
- |
$50.31 |
$37,491,000 |
620,100 |
0.07% |
10,819,000 |
194,500 |
0.689 |
Closed - End Fund - Debt |
|
