| |
|
|
| Name: |
HARRIS FINANCIAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$109.27 |
$3,383,550,000 |
56,111,945 |
6.09% |
-185,808,000 |
-3,081,402 |
3.909 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$55.92 |
$6,264,146,000 |
75,226,932 |
5.63% |
-349,701,000 |
-7,348,056 |
2.044 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$47.33 |
$2,638,239,000 |
45,276,105 |
4.75% |
-101,364,000 |
-2,056,354 |
4.172 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
4 |
- |
$34.21 |
$1,280,700,000 |
27,429,850 |
2.3% |
-4,420,000 |
-2,498,425 |
3.546 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$49.54 |
$1,082,676,000 |
13,804,370 |
1.95% |
-238,546,000 |
-2,585,943 |
3.477 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$1,067,872,000 |
22,298,420 |
1.92% |
-92,806,000 |
-2,229,848 |
3.172 |
Foreign Utilities |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$127.33 |
$2,087,058,000 |
20,808,132 |
1.88% |
-41,479,000 |
-3,035,568 |
2.372 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$40.82 |
$999,586,000 |
33,308,430 |
1.8% |
-193,768,000 |
-2,875,716 |
2.116 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$36.58 |
$950,892,000 |
20,431,707 |
1.71% |
-39,809,000 |
-2,437,671 |
1.246 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$527.37 |
$767,508,000 |
4,898,878 |
1.38% |
19,158,000 |
-356,014 |
0.408 |
Closed - End Fund - E... |
|
|
POT |
Potash Corp /Saskatchewan (... |
13 |
- |
$0.00 |
$756,843,000 |
19,282,630 |
1.36% |
-96,517,000 |
-1,689,608 |
2.254 |
Nonmetallic Mineral M... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$76.83 |
$701,418,000 |
21,830,632 |
1.26% |
27,830,000 |
-1,501,148 |
1.99 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
15 |
- |
$20.82 |
$687,181,000 |
22,174,292 |
1.24% |
-122,875,000 |
-1,977,655 |
1.803 |
Oil & Gas Drilling & ... |
|
|
GG |
Goldcorp Inc (USA) |
16 |
- |
$11.19 |
$643,073,000 |
19,122,015 |
1.16% |
-79,795,000 |
-574,672 |
2.394 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$25.96 |
$610,629,000 |
41,482,926 |
1.1% |
-15,034,000 |
-4,555,509 |
2.32 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
20 |
- |
$89.11 |
$591,880,000 |
9,402,377 |
1.06% |
-60,523,000 |
-1,240,397 |
1.475 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$17.09 |
$502,622,000 |
17,095,925 |
0.9% |
-257,843,000 |
-4,625,429 |
1.711 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
24 |
- |
$48.34 |
$470,906,000 |
8,022,264 |
0.85% |
22,585,000 |
-940,591 |
2.681 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$79.36 |
$394,157,000 |
3,021,061 |
0.71% |
79,216,000 |
-78,157 |
1.783 |
Railroads |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.66 |
$356,452,000 |
12,351,062 |
0.64% |
42,219,000 |
-178,622 |
0.165 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$415.13 |
$348,002,000 |
12,165,688 |
0.63% |
12,061,000 |
-411,776 |
0.161 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
31 |
- |
$172.11 |
$326,922,000 |
10,065,308 |
0.59% |
24,589,000 |
-338,422 |
1.415 |
Business Services |
|
|
OVV |
Ovintiv Ord Shs |
32 |
- |
$4.04 |
$325,747,000 |
16,739,210 |
0.59% |
-32,032,000 |
-1,367,006 |
1.19 |
Independent Oil & Gas |
|
|
AGU |
Agrium Inc (USA) |
33 |
- |
$0.00 |
$321,305,000 |
3,295,429 |
0.58% |
-32,236,000 |
-244,527 |
2.242 |
Agricultural & Fertil... |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$50.13 |
$318,566,000 |
11,673,364 |
0.57% |
-18,600,000 |
-1,035,495 |
2.011 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$37.57 |
$266,254,000 |
6,286,976 |
0.48% |
-9,940,000 |
-345,941 |
0.032 |
Integrated Oil & Gas |
|
|
THI |
Tim Hortons Inc. |
39 |
- |
$0.00 |
$261,307,000 |
4,810,524 |
0.47% |
-41,255,000 |
-1,341,585 |
3.087 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$820.34 |
$252,402,000 |
4,444,479 |
0.45% |
28,129,000 |
-102,838 |
0.397 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
43 |
- |
$52.05 |
$235,589,000 |
8,366,106 |
0.42% |
-99,585,000 |
-854,633 |
1.428 |
Industrial Metals & M... |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$233,913,000 |
5,216,638 |
0.42% |
30,718,000 |
-54,313 |
1.702 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$215.70 |
$226,367,000 |
2,688,757 |
0.41% |
27,103,000 |
-85,734 |
0.982 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$220,276,000 |
2,943,704 |
0.4% |
-6,537,000 |
-380,537 |
0.104 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$166.85 |
$213,953,000 |
1,003,063 |
0.38% |
-44,550,000 |
-346,464 |
0.087 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
51 |
- |
$165.14 |
$26,413,750 |
1,142,464 |
0.38% |
17,231,000 |
-13,314 |
0.086 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.67 |
$210,493,000 |
2,581,791 |
0.38% |
3,889,000 |
-365,468 |
0.094 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$436.61 |
$205,239,000 |
2,786,667 |
0.37% |
29,725,000 |
-15,740 |
1.275 |
Asset Management |
|
|
SJR |
Shaw Communications Inc (USA) |
55 |
- |
$30.18 |
$204,228,000 |
8,261,660 |
0.37% |
-3,082,000 |
-759,650 |
1.897 |
CATV Systems |
|
|
TAC |
TransAlta Corporation (USA) |
56 |
- |
$7.20 |
$201,922,000 |
13,849,228 |
0.36% |
-15,824,000 |
-438,551 |
6.238 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$81.18 |
$192,402,000 |
3,262,153 |
0.35% |
-6,121,000 |
-229,264 |
0.362 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$79.73 |
$955,440,000 |
5,018,825 |
0.34% |
-14,408,000 |
-38,630 |
0.43 |
Basic Materials Whole... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.19 |
$163,558,000 |
5,059,006 |
0.29% |
-8,184,000 |
-95,359 |
0.102 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
72 |
- |
$99.00 |
$162,657,000 |
5,988,832 |
0.29% |
16,467,000 |
-331,507 |
2.277 |
Internet Software & S... |
|
|
AUY |
Yamana Gold Inc |
75 |
- |
$5.89 |
$157,000,000 |
10,227,965 |
0.28% |
-29,605,000 |
-614,872 |
1.358 |
Gold |
|
|
ANDV |
Andeavor Logistics LP |
76 |
- |
$0.00 |
$154,857,000 |
2,644,867 |
0.28% |
3,181,000 |
-798,376 |
1.896 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.37 |
$149,589,000 |
2,614,741 |
0.27% |
-24,956,000 |
-603,275 |
0.251 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
81 |
- |
$157.14 |
$143,491,000 |
3,154,349 |
0.26% |
27,838,000 |
-235,228 |
0.553 |
Oil & Gas Refining, P... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$41.79 |
$136,676,000 |
3,195,602 |
0.25% |
-5,105,000 |
-1,267 |
0.213 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
90 |
- |
$68.21 |
$133,284,000 |
3,247,664 |
0.24% |
-41,492,000 |
-83,945 |
1.92 |
Gold |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$40.55 |
$132,963,000 |
3,918,684 |
0.24% |
-28,632,000 |
-1,140,707 |
0.207 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$131.41 |
$256,150,000 |
1,912,434 |
0.23% |
-20,788,000 |
-287,230 |
0.352 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$103.10 |
$127,960,000 |
2,737,110 |
0.23% |
3,197,000 |
-201,942 |
0.228 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
96 |
- |
$101.38 |
$121,217,000 |
1,307,468 |
0.22% |
-32,672,000 |
-532,430 |
0.074 |
Cigarettes & Other To... |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$28.89 |
$119,661,000 |
3,144,012 |
0.22% |
-25,280,000 |
-967,761 |
2.63 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$176.61 |
$230,640,000 |
2,574,092 |
0.21% |
33,427,000 |
-25,638 |
0.237 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$205.77 |
$109,528,000 |
1,159,882 |
0.2% |
8,334,000 |
-40,279 |
0.129 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$172.90 |
$109,500,000 |
1,384,142 |
0.2% |
-3,165,000 |
-262,257 |
0.089 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$470.34 |
$107,016,000 |
1,108,743 |
0.19% |
-33,876,000 |
-417,869 |
0.342 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
108 |
- |
$156.16 |
$102,400,000 |
1,495,984 |
0.18% |
13,630,000 |
-4,286 |
0.275 |
Discount, Variety Stores |
|
|
EGO |
Eldorado Gold Corporation (... |
110 |
- |
$0.00 |
$101,609,000 |
10,662,061 |
0.18% |
-39,021,000 |
-256,391 |
1.944 |
Gold |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$41.15 |
$100,649,000 |
2,047,815 |
0.18% |
-12,011,000 |
-555,811 |
0.072 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
112 |
- |
$78.82 |
$97,410,000 |
2,509,281 |
0.18% |
5,198,000 |
-102,944 |
0.14 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
119 |
- |
$288.86 |
$87,767,000 |
1,006,389 |
0.16% |
-10,256,000 |
-232,061 |
0.242 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
121 |
- |
$172.50 |
$171,518,000 |
215,968 |
0.15% |
-1,130,000 |
-29,698 |
0.033 |
Search Engines & Info... |
|
|
V |
Visa Inc |
125 |
- |
$272.46 |
$325,100,000 |
1,914,156 |
0.15% |
5,095,000 |
-96,156 |
0.02 |
Business Services |
|
|
TWC |
Time Warner Cable Inc. |
128 |
- |
$0.00 |
$80,723,000 |
840,341 |
0.15% |
-105,565,000 |
-1,076,401 |
0.269 |
CATV Systems |
|
|
POR |
Portland General Electric C... |
133 |
- |
$44.56 |
$78,851,000 |
2,599,763 |
0.14% |
5,139,000 |
-94,422 |
2.929 |
Electric Utilities |
|
|
GIL |
Gildan Activewear Inc (USA) |
135 |
- |
$38.27 |
$157,166,000 |
3,938,014 |
0.14% |
-17,165,000 |
-1,297,014 |
0.81 |
Textile - Apparel Clo... |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$215.30 |
$76,780,000 |
497,052 |
0.14% |
-6,531,000 |
-17,148 |
0.125 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
144 |
- |
$86.67 |
$72,620,000 |
1,045,198 |
0.13% |
649,000 |
-67,690 |
0.493 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
148 |
- |
$32.75 |
$68,792,000 |
2,244,442 |
0.12% |
4,227,000 |
-24,977 |
2.494 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
149 |
- |
$123.80 |
$68,584,000 |
1,504,372 |
0.12% |
-29,831,000 |
-217,069 |
1.178 |
Gold |
|
|
INTC |
Intel Corp |
150 |
- |
$30.85 |
$68,492,000 |
3,136,861 |
0.12% |
-41,080,000 |
-2,177,067 |
0.077 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$342.29 |
$66,431,000 |
930,782 |
0.12% |
-46,921,000 |
-800,050 |
0.103 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
156 |
- |
$24.80 |
$66,383,000 |
3,570,894 |
0.12% |
3,643,000 |
-375,046 |
1.49 |
Synthetics |
|
|
KO |
Coca-Cola Co |
159 |
- |
$62.93 |
$64,464,000 |
1,594,073 |
0.12% |
6,155,000 |
-14,448 |
0.037 |
Beverage Soft Drinks... |
|
|
JNK |
Spdr Lehman Hyb Etf |
160 |
- |
$94.35 |
$21,152,667 |
514,541 |
0.11% |
-2,731,000 |
-27,414 |
0.172 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
164 |
- |
$100.14 |
$59,498,000 |
559,656 |
0.11% |
7,120,000 |
-4,464 |
0.081 |
Conglomerates |
|
|
PETM |
PetSmart Inc |
167 |
- |
$0.00 |
$56,371,000 |
907,750 |
0.1% |
-10,041,000 |
-64,040 |
0.805 |
Specialty Retail, Other |
|
|
TXI |
Texas Industries Inc |
168 |
- |
$0.00 |
$54,587,000 |
864,944 |
0.1% |
9,672,000 |
-15,565 |
3.101 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
172 |
- |
$116.48 |
$51,837,000 |
862,527 |
0.09% |
-20,009,000 |
-376,400 |
0.068 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
173 |
- |
$49.03 |
$51,319,000 |
1,004,672 |
0.09% |
-3,643,000 |
-155,329 |
0.038 |
Drug Manufacturers - ... |
|
|
ACAS |
American Capital Ltd |
178 |
- |
$0.00 |
$49,969,000 |
3,423,749 |
0.09% |
519,000 |
-690,090 |
0.965 |
Diversified Investments |
|
|
DIS |
Walt Disney Co |
182 |
- |
$103.91 |
$47,353,000 |
833,685 |
0.09% |
1,423,000 |
-88,786 |
0.047 |
Entertainment - Diver... |
|
|
STX |
Seagate Technology |
183 |
- |
$93.24 |
$46,898,000 |
1,282,902 |
0.08% |
4,514,000 |
-110,403 |
0.302 |
Data Storage Devices |
|
|
BRK.A |
Berkshire Hathaway Inc |
184 |
- |
$627,400.00 |
$46,884,000 |
300 |
0.08% |
3,583,000 |
-23 |
0.018 |
Property & Casualty I... |
|
|
WAG |
Walgreen Co |
185 |
- |
$0.00 |
$46,346,000 |
972,007 |
0.08% |
-25,148,000 |
-959,752 |
0.113 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
186 |
- |
$41.09 |
$45,710,000 |
1,109,689 |
0.08% |
8,166,000 |
-42,292 |
0.065 |
Drug Manufacturers - ... |
|
|
UNTC |
Unit Corp |
187 |
- |
$37.35 |
$45,442,000 |
997,626 |
0.08% |
-7,353,000 |
-174,289 |
1.979 |
Oil & Gas Drilling & ... |
|
|
RTX |
RTX Corp |
188 |
- |
$101.02 |
$45,094,000 |
482,645 |
0.08% |
-24,000 |
-67,494 |
0.053 |
Conglomerates |
|
|
JE |
Just Energy Group |
190 |
- |
$0.02 |
$44,677,000 |
6,789,907 |
0.08% |
-24,965,000 |
-472,027 |
4.975 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
191 |
- |
$82.16 |
$44,436,000 |
903,909 |
0.08% |
3,055,000 |
-16,094 |
0.097 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
192 |
- |
$102.19 |
$43,981,000 |
1,245,254 |
0.08% |
-45,498,000 |
-120,857 |
0.08 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
194 |
- |
$106.89 |
$42,098,000 |
351,112 |
0.08% |
-11,435,000 |
-91,353 |
0.061 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
195 |
- |
$89.38 |
$42,085,000 |
328,432 |
0.08% |
-3,827,000 |
-72,865 |
1.479 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
196 |
- |
$86.60 |
$42,074,000 |
510,732 |
0.08% |
-63,024,000 |
-876,880 |
0.568 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
197 |
- |
$36.70 |
$41,929,000 |
1,037,559 |
0.08% |
-40,000 |
-172,285 |
0.113 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
201 |
- |
$92.96 |
$80,356,000 |
680,818 |
0.07% |
-2,253,000 |
-130,924 |
0.037 |
Personal Products |
|
|
AIZ |
Assurant Inc |
202 |
- |
$173.47 |
$40,161,000 |
892,252 |
0.07% |
-24,027,000 |
-957,524 |
1.041 |
Life & Health Insurance |
|
|
NVE |
NV Energy, Inc |
203 |
- |
$0.00 |
$39,174,000 |
1,955,724 |
0.07% |
-8,573,000 |
-676,445 |
0.834 |
Electric Utilities |
|
|
HUM |
Humana Inc |
206 |
- |
$358.12 |
$38,713,000 |
560,168 |
0.07% |
-27,113,000 |
-398,958 |
0.343 |
Health Care Plans |
|
