TDAM USA

Latest statistics and disclosures from TDAM USA's latest quarterly 13F-HR filing:

TDAM USA portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.16 +19.00% 1159135 86.55 91.76
CVX Chevron Corporation 2.99 537415 108.14 124.56
JNJ Johnson & Johnson 2.93 +16.00% 811884 70.08 86.61
HD Home Depot 2.47 +3.00% 777827 61.85 78.63
IBM International Business Machines 2.47 +3.00% 250359 191.55 205.69
MSFT Microsoft Corporation 2.39 +5.00% 1736829 26.71 34.16
PG Procter & Gamble Company 2.28 +15.00% 652385 67.88 81.75
JPM JPMorgan Chase & Co. 1.95 +8.00% 861612 43.96 52.97
PFE Pfizer 1.95 +43.00% 1514807 25.08 28.98
WFC Wells Fargo & Company 1.92 +63.00% 1094819 34.18 39.88
MRK Merck & Co 1.89 +12.00% 898784 40.94 46.70
KO Coca-Cola Company 1.88 +4.00% 1006196 36.25 41.79
CL Colgate-Palmolive Company 1.84 +4.00% 341867 104.54 60.58
MMM 3M Company 1.82 +8.00% 380861 92.85 109.88
DIS Walt Disney Company 1.75 +21.00% 682333 49.79 64.50
T AT&T; 1.70 +4.00% 977808 33.71 36.62
PM Philip Morris International 1.69 +17.00% 391856 83.64 93.87
VZ Verizon Communications 1.60 +7.00% 721507 43.23 53.35
PEP Pepsi 1.58 +23.00% 448540 68.43 82.54
ABT Abbott Laboratories 1.46 -33.00% 433180 65.50 37.36
AXP American Express Company 1.42 +24.00% 478515 57.54 74.26
GE General Electric Company 1.34 +35.00% 1243056 20.99 23.55
COP ConocoPhillips 1.32 +7.00% 441727 57.96 62.46
Nextera Energy 1.25 352538 69.19 0.00
MCD McDonald's Corporation 1.17 +5.00% 257739 88.21 100.14
BRK.A Berkshire Hathaway 1.17 170 134058.82 0.00
ITW Illinois Tool Works 1.16 369532 60.81 69.81
EMC EMC Corporation 1.12 +5.00% 864212 25.30 23.47
BRK.B Berkshire Hathaway 1.10 +68.00% 237923 89.70 0.00
UTX United Technologies Corporation 1.10 +12.00% 260756 82.01 94.64
INTC Intel Corporation 1.09 +3.00% 1024750 20.62 23.68
EMR Emerson Electric 1.08 +25.00% 397244 52.96 56.61
CSCO Cisco Systems 1.07 +3.00% 1063481 19.65 23.48
ORCL Oracle Corporation 1.01 588739 33.32 33.70
DHR Danaher Corporation 0.95 332093 55.90 61.90
SO Southern Company 0.95 -2.00% 429496 42.81 45.12
QCOM QUALCOMM 0.94 +7.00% 294222 61.86 63.79
DEO Diageo 0.92 +57.00% 154260 116.58 122.11
Tor Dom Bk Cad 0.89 +42.00% 204744 84.33 0.00
GILD Gilead Sciences 0.88 -11.00% 232076 73.45 55.71
USB U.S. Ban 0.86 +3.00% 520779 31.94 35.37
Mondelez Int 0.84 NEW 638774 25.46 0.00
FCX Freeport-McMoRan Copper & Gold 0.82 466763 34.20 30.52
ADP Automatic Data Processing 0.79 +73.00% 269559 56.93 69.75
Transocean 0.76 332771 44.66 0.00
UPS United Parcel Service 0.75 +13.00% 197375 73.81 86.77
SE Spectra Energy 0.74 -3.00% 526461 27.38 31.29
ECL Ecolab 0.70 188090 71.90 86.23
UNP Union Pacific Corporation 0.70 +31.00% 108231 125.72 156.06
Ace Limited Cmn 0.68 165271 79.80 0.00
CMCSA Comcast Corporation 0.67 +20.00% 346792 37.36 41.38
YUM Yum! Brands 0.67 195957 66.40 70.16
CHECK POINT SOFTWARE Technolog Com Stk 0.62 -3.00% 254970 47.64 0.00
BAX Baxter International 0.60 +3.00% 174394 66.66 71.61
WAG Walgreen Company 0.59 +26.00% 308013 37.01 49.61
BMY Bristol Myers Squibb 0.58 +5.00% 346279 32.53 46.68
CELG Celgene Corporation 0.58 144508 78.47 122.45
COF Capital One Financial 0.55 185152 57.93 60.56
AAPL Apple 0.54 +81.00% 19734 532.17 444.44
MRO Marathon Oil Corporation 0.53 334329 30.66 35.00
CTSH Cognizant Technology Solutions 0.52 +778.00% 136344 73.88 63.48
BBBY Bed Bath & Beyond 0.50 +3.00% 172899 55.91 68.57
Duke Energy 0.49 NEW 150834 63.80 0.00
LMT Lockheed Martin Corporation 0.47 +3.00% 99263 92.29 105.77
Marathon Petroleum 0.47 145939 63.00 0.00
SBUX Starbucks Corporation 0.46 168402 53.63 63.00
ZMH Zimmer Holdings 0.45 +73.00% 132267 66.66 80.34
NKE NIKE 0.44 +133.00% 164524 51.60 62.31
LO Lorillard 0.42 70315 116.67 43.36
BRCM Broadcom Corporation 0.42 +2.00% 247787 33.21 36.32
WMT Wal-Mart Stores 0.40 +9.00% 114958 68.22 77.87
PCP Precision Castparts 0.40 +7.00% 41258 189.42 207.93
HON Honeywell International 0.38 +14.00% 115651 63.47 78.82
KMB Kimberly-Clark Corporation 0.37 +12.00% 84260 84.43 102.67
DD E.I. du Pont de Nemours & Company 0.36 +19.00% 156665 44.98 54.78
STT State Street Corporation 0.34 +49.00% 141368 47.01 64.42
PNC PNC Financial Services 0.34 +11.00% 113456 58.31 70.36
AFL AFLAC Incorporated 0.34 +3.00% 125564 53.12 54.55
UNH UnitedHealth 0.34 +4.00% 120436 54.16 62.18
SRE Sempra Energy 0.33 89898 70.94 78.59
CAT Caterpillar 0.32 +17.00% 70352 89.61 85.97
ADM Archer Daniels Midland Company 0.32 -3.00% 229377 27.39 33.98
APA Apache Corporation 0.32 80171 78.49 81.45
NVS Novartis AG 0.32 +525.00% 99270 63.30 74.22
AMGN Amgen 0.31 +392.00% 69787 86.21 105.29
ADI Analog Devices 0.29 135262 42.06 45.35
SYK Stryker Corporation 0.29 +149.00% 104178 54.82 66.99
LLTC Linear Technology Corporation 0.29 NEW 164520 34.30 36.85
BAC Bank of America Corporation 0.28 +137.00% 468013 11.60 13.18
NSC Norfolk Southern 0.28 +8.00% 89609 61.84 77.27
MDT Medtronic 0.28 +22.00% 134646 41.02 51.26
SLB Schlumberger 0.28 +48.00% 79582 69.30 73.80
BA Boeing Company 0.27 +24.00% 70706 75.36 99.99
RDS.A Royal Dutch Shell 0.25 +373.00% 69113 68.95 0.00
Express Scripts Holding 0.25 +20.00% 91158 54.01 0.00
Phillips 66 0.25 +12.00% 93357 53.10 0.00
EXPD Expeditors International of Washington 0.24 NEW 118232 39.55 39.23
MON Monsanto Company 0.24 +29.00% 49771 94.66 104.41
WLP WellPoint 0.24 -4.00% 77624 60.92 77.81
BK Bank of New York Mellon Corporation 0.23 +4.00% 170886 25.70 29.40
ADSK Autodesk 0.23 -2.00% 125252 35.35 35.95
SIAL Sigma-Aldrich Corporation 0.23 +4.00% 60206 73.58 84.28
GOOG Google 0.23 +98.00% 6180 709.47 873.95
DGX Quest Diagnostics Incorporated 0.22 +18.00% 73011 58.27 61.77
Kraft Foods 0.22 NEW 95960 45.47 0.00
VOD Vodafone 0.21 +777.00% 164862 25.19 30.23
MXIM Maxim Integrated Products 0.20 NEW 129248 29.40 29.83
BDX Becton, Dickinson and 0.17 +131.00% 43438 78.20 99.31
MO Altria 0.16 +394.00% 97033 31.44 36.75
CVS CVS Caremark Corporation 0.14 +49.00% 57150 48.34 58.49
LOW Lowe's Companies 0.14 +271.00% 74396 35.51 42.28
FDX FedEx Corporation 0.13 +30.00% 27082 91.72 98.00
MKC McCormick & Company, Incorporated 0.12 +10.00% 37013 63.52 73.38
PAYX Paychex 0.11 NEW 70888 31.11 37.83
SYY SYSCO Corporation 0.11 +32.00% 64835 31.66 34.73
F Ford Motor Company 0.11 +742.00% 171238 12.96 14.67
Citi 0.11 +241.00% 52390 39.54 0.00
HPQ Hewlett-Packard Company 0.10 +99.00% 130512 14.27 24.45
PX Praxair 0.10 -44.00% 17396 109.45 115.50
TGT Target Corporation 0.10 33437 59.16 69.14
WY Weyerhaeuser Company 0.09 +393.00% 63974 27.82 32.48
OMC Omni 0.09 NEW 33331 49.95 61.54
BBT BB&T; Corporation 0.08 +252.00% 53200 29.12 32.51
DE Deere & Company 0.08 +46.00% 19049 86.41 86.07
UGI UGI Corporation 0.08 48792 32.71 39.86
BP BP 0.07 +387.00% 34007 41.64 43.39
GS Goldman Sachs 0.07 +296.00% 10810 127.56 156.66
BEN Franklin Resources 0.07 +52.00% 11370 125.68 161.11
SHW Sherwin-Williams Company 0.07 +35.00% 8619 153.68 187.25
SYT Syngenta AG 0.07 17442 80.78 80.28
BHP BHP Billiton 0.07 +278.00% 16602 78.42 66.70
KMP Kinder Morgan Energy Partners 0.07 +288.00% 17544 79.80 88.06
COH Coach 0.06 +434.00% 20427 55.51 57.49
BCR C.R. Bard 0.06 +12.00% 10996 97.76 104.67
IFF International Flavors & Fragrances 0.06 +27.00% 18729 66.53 81.38
CI CIGNA Corporation 0.06 +18.00% 21266 53.47 67.00
GSK GlaxoSmithKline 0.06 +433.00% 29069 43.48 52.74
SPLS Staples 0.06 +382.00% 95190 11.40 14.87
AMZN Amazon 0.06 +33.00% 4434 251.01 259.20
LLL L-3 Communications Holdings 0.06 +67.00% 14597 76.59 84.71
MET MetLife 0.06 +154.00% 38017 32.93 41.61
LLY Eli Lilly & Co. 0.05 +113.00% 20832 49.30 54.01
JCI Johnson Controls 0.05 +27.00% 32244 30.67 36.72
TXN Texas Instruments Incorporated 0.05 +98.00% 29442 30.87 35.73
NVO Novo Nordisk A/S 0.05 +5.00% 6438 163.25 168.37
CLX Clorox Company 0.05 +114.00% 13788 73.25 85.95
HNZ H.J. Heinz Company 0.05 +35.00% 18044 57.69 72.46
CHD Church & Dwight 0.05 +31.00% 19818 53.59 62.00
LBAI Lakeland Ban 0.05 103957 10.18 10.07
WU Western Union Company 0.04 NEW 52512 13.62 16.65
NTRS Northern Trust Corporation 0.04 NEW 14396 50.15 57.15
DVN Devon Energy Corporation 0.04 NEW 15162 52.04 57.41
AVP Avon Products 0.04 +82.00% 50418 14.36 23.55
TROW T. Rowe Price 0.04 -7.00% 11772 65.18 76.36
GWW W.W. Grainger 0.04 +297.00% 4278 202.43 255.84
DOW Dow Chemical Company 0.04 -42.00% 24518 32.34 34.88
MS Morgan Stanley 0.04 NEW 35727 19.12 24.07
MAS Masco Corporation 0.04 +264.00% 43725 16.65 21.77
EBAY eBay 0.04 +137.00% 14580 51.03 54.05
MUR Murphy Oil Corporation 0.04 +3.00% 11452 59.55 61.57
PBCT People's United Financial 0.03 +59.00% 49169 12.08 13.74
Ubs Ag Cmn 0.03 NEW 31593 15.73 0.00
XRAY DENTSPLY International 0.03 +10.00% 16299 39.63 42.28
SWK Stanley Black & Decker 0.03 +83.00% 7826 73.92 78.67
BMS Bemis Company 0.03 +6.00% 20145 33.46 39.86
APC Anadarko Petroleum Corporation 0.03 +46.00% 9128 74.28 88.50
EXC Exelon Corporation 0.03 -8.00% 18868 29.73 34.46
TJX TJX Companies 0.03 NEW 15596 42.45 50.47
V Visa 0.03 -8.00% 3493 151.45 180.25
AMAT Applied Materials 0.03 +316.00% 52908 11.45 14.54
FAST Fastenal Company 0.03 +35.00% 11562 46.62 51.20
TECH Techne Corporation 0.03 +7.00% 9779 68.31 66.43
Invesco Ltd shs 0.03 NEW 23590 26.07 0.00
QEP QEP Resources 0.03 +4.00% 16631 30.24 28.17
Beam 0.03 NEW 8437 61.04 0.00
American Tower Reit 0.03 +16.00% 6488 77.22 0.00
NLY Annaly Capital Management 0.02 +66.00% 25489 14.05 14.31
HIG Hartford Financial Services 0.02 +35.00% 16171 22.45 29.94
AJG Arthur J. Gallagher & Co. 0.02 10708 34.65 44.22
COST Costco Wholesale Corporation 0.02 +97.00% 4765 98.64 114.27
TEVA Teva Pharmaceutical Industries 0.02 +54.00% 13018 37.33 39.05
GPC Genuine Parts Company 0.02 NEW 5040 63.49 81.37
LECO Lincoln Electric Holdings 0.02 +5.00% 9732 48.71 58.41
NUE Nucor Corporation 0.02 +13.00% 7398 43.12 45.42
VFC V.F. Corporation 0.02 NEW 2271 151.03 183.73
ADBE Adobe Systems Incorporated 0.02 NEW 9166 37.64 42.44
BBY Best Buy 0.02 NEW 29182 11.86 25.92
IP International Paper Company 0.02 NEW 8755 39.86 46.72
VLO Valero Energy Corporation 0.02 -43.00% 13355 34.14 41.20
AET Aetna 0.02 NEW 8212 46.27 59.51
AGN Allergan 0.02 NEW 4399 91.84 97.79
HES Hess 0.02 +78.00% 7584 53.01 66.62
APOL Apollo 0.02 NEW 16415 20.90 20.43
CA CA 0.02 NEW 17500 22.00 26.94
EOG EOG Resources 0.02 NEW 2482 120.87 129.81
GMCR Green Mountain Coffee Roasters 0.02 +5.00% 9888 41.36 71.78
EIX Edison International 0.02 NEW 7398 45.15 47.82
Ingersoll-rand Co Ltd-cl A 0.02 -25.00% 6649 47.98 0.00
STR Questar Corporation 0.02 +4.00% 16949 19.77 24.48
Cimarex Energy 0.02 7066 57.74 0.00
ABB ABB 0.02 +34.00% 19205 20.78 22.26
ASEI American Science & Engineering 0.02 5800 65.17 59.71
NFG National Fuel Gas 0.02 +28.00% 6425 50.74 61.70
CAM Cameron International Corporation 0.02 -5.00% 5303 56.38 62.30
Rbc Cad 0.02 -6.00% 5000 60.20 0.00
Suncor Energy 0.02 +15.00% 13387 33.02 0.00
BXP Boston Properties 0.02 -5.00% 3227 105.67 111.20
BKJ Bancorp of New Jersey 0.02 23000 14.00 13.90
Rockville Financial 0.02 28438 12.91 0.00
Prologis 0.02 NEW 9769 36.44 0.00
Eaton 0.02 NEW 7263 54.25 0.00
TWX Time Warner 0.01 -25.00% 4252 47.74 59.81
MA MasterCard Incorporated 0.01 -9.00% 552 490.94 570.79
FIS Fidelity National Information Services 0.01 NEW 6299 34.77 44.83
MCO Moody's Corporation 0.01 +4.00% 5199 50.39 66.81
CSX CSX Corporation 0.01 NEW 13030 19.72 25.23
CTXS Citrix Systems 0.01 NEW 4085 65.85 63.08
CLR Continental Resources 0.01 NEW 3628 73.59 82.35
KSS Kohl's Corporation 0.01 -26.00% 4736 43.07 51.55
MWV MeadWestva 0.01 NEW 6297 31.92 34.92
PETM PetSmart 0.01 NEW 4223 68.43 69.78
UPL Ultra Petroleum 0.01 NEW 10217 18.11 23.39
BF.B Brown-Forman Corporation 0.01 3375 63.11 0.00
ROST Ross Stores 0.01 NEW 4928 54.18 65.55
ALV Autoliv 0.01 NEW 3695 67.39 77.67
LVS Las Vegas Sands 0.01 NEW 4411 46.25 57.16
AFG American Financial 0.01 5833 39.60 48.12
AA Alcoa 0.01 +35.00% 16085 8.70 8.52
XRX Xerox Corporation 0.01 -68.00% 15500 6.84 8.82
Encana 0.01 NEW 10683 19.75 0.00
WMB Williams Companies 0.01 NEW 7510 32.76 37.21
GD General Dynamics Corporation 0.01 -2.00% 4087 69.24 76.72
SJM J.M. Smucker Company 0.01 -15.00% 2506 86.19 102.79
SWN Southwestern Energy Company 0.01 -7.00% 6842 33.47 37.96
ATVI Activision Blizzard 0.01 -8.00% 24186 10.63 15.41
LUV Southwest Airlines 0.01 NEW 16454 10.21 14.11
Taseko Cad 0.01 +2.00% 78450 3.00 0.00
Bk Nova Cad 0.01 -20.00% 3980 57.79 0.00
SI Siemens AG 0.01 NEW 2200 109.55 106.78
AIG American International 0.01 -19.00% 8219 35.28 44.36
SPG Simon Property 0.01 -8.00% 1335 158.05 173.45
EDAC EDAC Technologies Corporation 0.01 18000 12.33 0.00
AUO AU Optronics 0.00 -6.00% 10100 4.46 4.46
LEAP Leap Wireless International 0.00 NEW 10484 6.68 5.82
DDE Dover Downs Gaming & Entertainment 0.00 NEW 13377 2.17 1.73
RAD Rite Aid Corporation 0.00 NEW 45000 1.36 2.87
GPK Graphic Packaging Holding Company 0.00 NEW 10883 6.43 7.78
WNC Wabash National Corporation 0.00 NEW 10212 9.01 10.27
ASX Advanced Semiconductor Engineering 0.00 +6.00% 14121 4.25 4.23
UMC United Microelectronics 0.00 -4.00% 18800 1.97 2.15
SQNM Sequenom 0.00 NEW 16596 4.70 4.07
BLDR Builders FirstSource 0.00 NEW 13126 5.56 6.78
Vantage Drilling Company ord shs 0.00 -4.00% 38575 1.84 0.00
PPC Pilgrim's Pride Corporation 0.00 NEW 12497 7.28 11.78
VG Vonage Holdings 0.00 NEW 35007 2.37 2.75
AVNR AVANIR Pharmaceuticals 0.00 NEW 19611 2.65 3.35

Past 13F-HR SEC Filings for TDAM USA

View All Filings for TDAM USA