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| Name: |
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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$59.92 |
$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 |
- |
$80.72 |
$3,132,073,000 |
37,613,466 |
5.63% |
-349,701,000 |
-3,674,028 |
4.239 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$56.28 |
$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 |
- |
$43.56 |
$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 |
- |
$75.93 |
$1,082,676,000 |
13,804,370 |
1.95% |
-238,546,000 |
-2,585,943 |
3.477 |
Domestic Money Center... |
|
|
TRP |
TransCanada Corporation (USA) |
6 |
- |
$46.85 |
$1,067,872,000 |
22,298,420 |
1.92% |
-92,806,000 |
-2,229,848 |
3.172 |
Foreign Utilities |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$99.24 |
$1,043,529,000 |
10,404,066 |
1.88% |
-41,479,000 |
-1,517,784 |
2.372 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$31.06 |
$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 |
- |
$44.78 |
$950,892,000 |
20,431,707 |
1.71% |
-39,809,000 |
-2,437,671 |
2.631 |
Oil & Gas Pipelines &... |
|
|
RCI |
Rogers Communications Inc (... |
10 |
- |
$45.97 |
$893,573,000 |
17,500,443 |
1.61% |
256,600,000 |
3,507,198 |
3.202 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
11 |
- |
$431.77 |
$792,528,000 |
1,790,376 |
1.43% |
382,652,000 |
1,020,185 |
0.193 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$165.74 |
$767,508,000 |
4,898,878 |
1.38% |
19,158,000 |
-356,014 |
0.646 |
Closed - End Fund - E... |
|
|
POT |
Potash Corp /Saskatchewan (... |
13 |
- |
$41.09 |
$756,843,000 |
19,282,630 |
1.36% |
-96,517,000 |
-1,689,608 |
2.254 |
Nonmetallic Mineral M... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$29.65 |
$701,418,000 |
21,830,632 |
1.26% |
27,830,000 |
-1,501,148 |
1.99 |
Independent Oil & Gas |
|
|
GG |
Goldcorp Inc (USA) |
16 |
- |
$27.14 |
$643,073,000 |
19,122,015 |
1.16% |
-79,795,000 |
-574,672 |
2.394 |
Gold |
|
|
TU |
TELUS Corporation (USA) |
17 |
- |
$34.69 |
$618,704,000 |
8,952,481 |
1.11% |
375,138,000 |
5,213,375 |
2.759 |
Wireless Communications |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$16.06 |
$610,629,000 |
41,482,926 |
1.1% |
-15,034,000 |
-4,555,509 |
2.32 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$91.93 |
$600,835,000 |
6,667,793 |
1.08% |
96,887,000 |
845,181 |
0.142 |
Integrated Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
20 |
- |
$59.45 |
$591,880,000 |
9,402,377 |
1.06% |
-60,523,000 |
-1,240,397 |
1.475 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
21 |
- |
$36.41 |
$581,853,000 |
15,945,546 |
1.05% |
9,793,000 |
336,840 |
2.565 |
Asset Management |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$18.90 |
$502,622,000 |
17,095,925 |
0.9% |
-257,843,000 |
-4,625,429 |
1.711 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$40.16 |
$477,727,000 |
11,137,148 |
0.86% |
62,385,000 |
1,809,897 |
0.615 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
24 |
- |
$70.56 |
$470,906,000 |
8,022,264 |
0.85% |
22,585,000 |
-940,591 |
3.314 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$40.84 |
$470,583,000 |
12,721,838 |
0.85% |
56,246,000 |
599,615 |
0.241 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
26 |
- |
$121.52 |
$428,752,000 |
3,608,410 |
0.77% |
50,963,000 |
114,888 |
0.183 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$124.55 |
$394,157,000 |
3,021,061 |
0.71% |
79,216,000 |
-78,157 |
1.783 |
Railroads |
|
|
VRX |
Valeant Pharmaceuticals Int... |
28 |
- |
$85.86 |
$360,140,000 |
4,800,599 |
0.65% |
88,135,000 |
249,733 |
1.559 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
29 |
- |
$29.40 |
$356,452,000 |
12,351,062 |
0.64% |
42,219,000 |
-178,622 |
0.165 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$34.98 |
$348,002,000 |
12,165,688 |
0.63% |
12,061,000 |
-411,776 |
0.145 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
31 |
- |
$33.79 |
$326,922,000 |
10,065,308 |
0.59% |
24,589,000 |
-338,422 |
1.214 |
Business Services |
|
|
ECA |
Encana Corporation (USA) |
32 |
- |
$18.10 |
$325,747,000 |
16,739,210 |
0.59% |
-32,032,000 |
-1,367,006 |
2.273 |
Independent Oil & Gas |
|
|
AGU |
Agrium Inc (USA) |
33 |
- |
$89.53 |
$321,305,000 |
3,295,429 |
0.58% |
-32,236,000 |
-244,527 |
2.086 |
Agricultural & Fertil... |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$30.02 |
$318,566,000 |
11,673,364 |
0.57% |
-18,600,000 |
-1,035,495 |
2.011 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$24.82 |
$285,845,000 |
13,680,179 |
0.51% |
36,458,000 |
988,373 |
0.252 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$54.11 |
$271,225,000 |
5,714,819 |
0.49% |
64,502,000 |
1,013,282 |
0.15 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$43.29 |
$266,254,000 |
6,286,976 |
0.48% |
-9,940,000 |
-345,941 |
0.201 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
38 |
- |
$101.50 |
$266,087,000 |
2,595,724 |
0.48% |
45,071,000 |
31,733 |
0.334 |
Biotechnology |
|
|
THI |
Tim Hortons Inc. |
39 |
- |
$54.93 |
$261,307,000 |
4,810,524 |
0.47% |
-41,255,000 |
-1,341,585 |
3.087 |
Specialty Eateries |
|
|
VOD |
Vodafone Group Plc (ADR) |
40 |
- |
$28.71 |
$261,187,000 |
9,196,739 |
0.47% |
30,243,000 |
28,686 |
0.144 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$52.35 |
$252,402,000 |
4,444,479 |
0.45% |
28,129,000 |
-102,838 |
0.397 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$40.39 |
$243,326,000 |
5,796,222 |
0.44% |
151,774,000 |
3,345,742 |
0.215 |
CATV Systems |
|
|
TCK |
Teck Resources Ltd |
43 |
- |
$23.57 |
$235,589,000 |
8,366,106 |
0.42% |
-99,585,000 |
-854,633 |
1.428 |
Industrial Metals & M... |
|
|
DFS |
Discover Financial Services |
44 |
- |
$47.89 |
$233,913,000 |
5,216,638 |
0.42% |
30,718,000 |
-54,313 |
0.969 |
Credit Services |
|
|
TLM |
Talisman Energy Inc (USA) |
45 |
- |
$11.80 |
$226,375,000 |
18,479,619 |
0.41% |
21,551,000 |
401,565 |
1.803 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$84.09 |
$226,367,000 |
2,688,757 |
0.41% |
27,103,000 |
-85,734 |
0.691 |
Property & Casualty I... |
|
|
IMO |
Imperial Oil Limited (USA) |
47 |
- |
$39.73 |
$223,023,000 |
5,458,213 |
0.4% |
28,839,000 |
942,296 |
0.644 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$75.73 |
$220,276,000 |
2,943,704 |
0.4% |
-6,537,000 |
-380,537 |
0.086 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$166.57 |
$218,661,000 |
1,389,557 |
0.39% |
21,889,000 |
14,880 |
1.072 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$204.87 |
$213,953,000 |
1,003,063 |
0.38% |
-44,550,000 |
-346,464 |
0.087 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
51 |
- |
$24.33 |
$211,310,000 |
9,139,709 |
0.38% |
17,231,000 |
-106,515 |
0.086 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$84.91 |
$210,493,000 |
2,581,791 |
0.38% |
3,889,000 |
-365,468 |
0.094 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
53 |
- |
$5.77 |
$205,413,000 |
25,903,233 |
0.37% |
-8,947,000 |
3,849,773 |
2.282 |
Gold |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$83.39 |
$205,239,000 |
2,786,667 |
0.37% |
29,725,000 |
-15,740 |
1.275 |
Asset Management |
|
|
SJR |
Shaw Communications Inc (USA) |
55 |
- |
$22.31 |
$204,228,000 |
8,261,660 |
0.37% |
-3,082,000 |
-759,650 |
1.897 |
CATV Systems |
|
|
TAC |
TransAlta Corporation (USA) |
56 |
- |
$13.36 |
$201,922,000 |
13,849,228 |
0.36% |
-15,824,000 |
-438,551 |
6.238 |
Electric Utilities |
|
|
CTRX |
Catamaran Corporation |
57 |
- |
$52.84 |
$196,596,000 |
3,707,268 |
0.35% |
121,025,000 |
2,102,769 |
1.807 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$61.09 |
$192,402,000 |
3,262,153 |
0.35% |
-6,121,000 |
-229,264 |
0.362 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
59 |
- |
$35.52 |
$191,319,000 |
5,773,051 |
0.34% |
41,419,000 |
12,089 |
1.03 |
Grocery Stores |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$188.63 |
$191,088,000 |
1,003,765 |
0.34% |
-14,408,000 |
-7,726 |
1.529 |
Basic Materials Whole... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$62.38 |
$189,406,000 |
2,829,519 |
0.34% |
60,324,000 |
742,822 |
0.169 |
Communication Equipment |
|
|
M |
Macys Inc |
62 |
- |
$49.32 |
$187,279,000 |
4,476,070 |
0.34% |
16,363,000 |
95,869 |
1.08 |
Department Stores |
|
|
SYMC |
Symantec Corp |
63 |
- |
$22.73 |
$182,040,000 |
7,376,024 |
0.33% |
74,698,000 |
1,672,422 |
1.013 |
Internet Software & S... |
|
|
BPO |
Brookfield Office Propertie... |
64 |
- |
$17.10 |
$181,581,000 |
10,575,487 |
0.33% |
-1,871,000 |
-209,421 |
2.103 |
Property Management |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$65.76 |
$177,990,000 |
2,807,402 |
0.32% |
24,488,000 |
125,702 |
2.826 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$79.04 |
$176,278,000 |
2,287,557 |
0.32% |
25,800,000 |
71,065 |
0.083 |
Cleaning Products |
|
|
AES |
AES Corporation |
67 |
- |
$12.17 |
$175,897,000 |
13,993,388 |
0.32% |
32,631,000 |
604,033 |
1.739 |
Electric Utilities |
|
|
ADS |
Alliance Data Systems Corp |
68 |
- |
$179.84 |
$173,647,000 |
1,072,617 |
0.31% |
22,936,000 |
31,500 |
2.13 |
Information & Deliver... |
|
|
SLW |
Silver Wheaton Corp |
69 |
- |
$22.75 |
$168,757,000 |
5,382,984 |
0.3% |
-18,949,000 |
180,499 |
1.524 |
Silver |
|
|
INGR |
Ingredion Incorporated |
70 |
- |
$69.61 |
$166,361,000 |
2,300,336 |
0.3% |
90,873,000 |
1,128,717 |
3.001 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$34.40 |
$163,558,000 |
5,059,006 |
0.29% |
-8,184,000 |
-95,359 |
0.102 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
72 |
- |
$30.61 |
$162,657,000 |
5,988,832 |
0.29% |
16,467,000 |
-331,507 |
2.277 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$20.87 |
$161,503,000 |
7,772,041 |
0.29% |
8,977,000 |
37,448 |
1.969 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$13.27 |
$158,375,000 |
13,002,854 |
0.28% |
127,855,000 |
10,374,189 |
0.121 |
Domestic Money Center... |
|
|
AUY |
Yamana Gold Inc |
75 |
- |
$10.69 |
$157,000,000 |
10,227,965 |
0.28% |
-29,605,000 |
-614,872 |
1.372 |
Gold |
|
|
TSO |
Tesoro Corp |
76 |
- |
$57.11 |
$154,857,000 |
2,644,867 |
0.28% |
3,181,000 |
-798,376 |
1.896 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
77 |
- |
$31.88 |
$151,221,000 |
4,785,450 |
0.27% |
32,708,000 |
647,451 |
1.667 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$65.68 |
$149,589,000 |
2,614,741 |
0.27% |
-24,956,000 |
-603,275 |
0.251 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$58.18 |
$145,827,000 |
2,660,594 |
0.26% |
23,503,000 |
183,416 |
2.956 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
80 |
- |
$57.77 |
$145,123,000 |
2,789,736 |
0.26% |
524,000 |
67,620 |
0.597 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
81 |
- |
$38.07 |
$143,491,000 |
3,154,349 |
0.26% |
27,838,000 |
-235,228 |
0.553 |
Oil & Gas Refining, P... |
|
|
EWT |
iShares MSCI-Taiwan |
82 |
- |
$13.49 |
$140,046,000 |
10,498,241 |
0.25% |
139,377,000 |
10,449,136 |
4.725 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
83 |
- |
$64.04 |
$138,455,000 |
2,280,978 |
0.25% |
132,235,000 |
2,169,925 |
2.132 |
Oil & Gas Drilling & ... |
|
|
T |
AT&T Corp |
84 |
- |
$36.17 |
$138,073,000 |
3,763,227 |
0.25% |
18,759,000 |
223,868 |
0.064 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$59.91 |
$137,144,000 |
2,493,980 |
0.25% |
48,038,000 |
651,048 |
0.195 |
Drug Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$39.84 |
$136,676,000 |
3,195,602 |
0.25% |
-5,105,000 |
-1,267 |
0.213 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$13.86 |
$136,488,000 |
10,125,281 |
0.25% |
41,802,000 |
878,524 |
1.259 |
Regional Airlines |
|
|
DTV |
DIRECTV Group |
88 |
- |
$52.56 |
$135,525,000 |
2,394,880 |
0.24% |
25,639,000 |
204,145 |
0.366 |
Broadcasting - TV |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$157.95 |
$133,998,000 |
940,925 |
0.24% |
76,146,000 |
480,761 |
0.198 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
90 |
- |
$29.52 |
$133,284,000 |
3,247,664 |
0.24% |
-41,492,000 |
-83,945 |
1.92 |
Gold |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$35.35 |
$132,963,000 |
3,918,684 |
0.24% |
-28,632,000 |
-1,140,707 |
0.207 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$156.57 |
$128,075,000 |
956,217 |
0.23% |
-20,788,000 |
-143,615 |
0.628 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$50.53 |
$127,960,000 |
2,737,110 |
0.23% |
3,197,000 |
-201,942 |
0.362 |
Discount, Variety Stores |
|
|
PGX |
Powershares Ii Preferred Po... |
94 |
- |
$14.42 |
$122,746,000 |
8,249,099 |
0.22% |
19,818,000 |
1,237,722 |
9.166 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
95 |
- |
$99.75 |
$121,645,000 |
1,220,250 |
0.22% |
34,041,000 |
227,110 |
0.12 |
Restaurants |
|
|
PM |
Philip Morris International... |
96 |
- |
$92.65 |
$121,217,000 |
1,307,468 |
0.22% |
-32,672,000 |
-532,430 |
0.074 |
Cigarettes & Other To... |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$36.80 |
$119,661,000 |
3,144,012 |
0.22% |
-25,280,000 |
-967,761 |
2.63 |
Electric Utilities |
|
|
BEN |
Franklin Resources Inc |
98 |
- |
$150.92 |
$117,515,000 |
779,218 |
0.21% |
105,673,000 |
685,006 |
0.362 |
Asset Management |
|
|
MYL |
Mylan Inc |
99 |
- |
$31.87 |
$116,069,000 |
4,008,561 |
0.21% |
102,439,000 |
3,511,989 |
0.941 |
Drugs - Generic |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$78.92 |
$115,320,000 |
1,287,046 |
0.21% |
33,427,000 |
-12,819 |
0.378 |
Oil & Gas Refining, P... |
|
|
DLPH |
Delphi Automotive Plc |
101 |
- |
$51.93 |
$114,421,000 |
2,577,032 |
0.21% |
41,620,000 |
673,727 |
0 |
N/A |
|
