TDAM USA

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

TDAM USA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.22 760043 100.68 94.04
MSFT Microsoft Corporation 2.96 1684067 41.70 46.37
AAPL Apple 2.76 +590.00% 705998 92.93 100.87
JNJ Johnson & Johnson 2.16 -3.00% 489551 104.62 106.96
BA Boeing Company 1.73 323358 127.23 128.15
ORCL Oracle Corporation 1.70 996960 40.53 38.41
PG Procter & Gamble Company 1.68 507531 78.59 84.14
MCD McDonald's Corporation 1.63 +7.00% 383350 100.74 95.54
CL Colgate-Palmolive Company 1.51 527301 68.03 65.29
WFC Wells Fargo & Company 1.49 -3.00% 675097 52.56 52.09
COP ConocoPhillips 1.45 402064 85.53 77.17
MMM 3M Company 1.44 -6.00% 238437 143.24 142.58
T AT&T; 1.39 931919 35.36 35.39
AXP American Express Company 1.38 346552 94.87 87.85
VZ Verizon Communications 1.38 +3.00% 670037 48.93 50.19
BRK.A Berkshire Hathaway 1.32 165 189903.03 0.00
PEP Pepsi 1.28 339600 89.34 93.27
EMR Emerson Electric 1.27 454114 66.36 62.69
CVX Chevron Corporation 1.26 -28.00% 228800 130.58 119.79
CME CME 1.25 +15.00% 419567 71.01 79.60
TWX Time Warner 1.24 420244 70.28 75.81
Seagate Technology Com Stk 1.23 515603 56.76 0.00
INTC Intel Corporation 1.21 -2.00% 926573 30.91 34.80
GE General Electric Company 1.16 1051930 26.27 25.42
PM Philip Morris International 1.12 +72.00% 316557 84.22 82.61
HD Home Depot 1.10 +35.00% 322279 80.90 92.90
UTX United Technologies Corporation 1.08 -2.00% 221844 115.45 106.03
KO Coca-Cola Company 1.01 -4.00% 568358 42.37 42.34
DIS Walt Disney Company 0.95 -4.00% 262778 85.75 88.96
BLK BlackRock 0.94 +13.00% 69689 319.60 328.10
NU Northeast Utilities System 0.90 +2.00% 453388 47.27 44.78
ABT Abbott Laboratories 0.87 505737 40.90 41.77
IBM International Business Machines 0.87 -3.00% 113393 181.27 189.74
DHR Danaher Corporation 0.86 259943 78.73 76.28
Duke Energy 0.86 +7.00% 274974 74.19 0.00
D Dominion Resources 0.85 280982 71.52 69.92
MRK Merck & Co 0.85 -7.00% 347493 57.85 59.79
UPS United Parcel Service 0.83 +66.00% 192691 102.60 98.80
UNH UnitedHealth 0.82 +2.00% 237178 81.74 86.84
Tor Dom Bk Cad 0.78 358472 51.41 0.00
BRK.B Berkshire Hathaway 0.77 -2.00% 143896 126.56 0.00
WMT Wal-Mart Stores 0.77 -2.00% 243233 75.07 76.38
CVS CVS Caremark Corporation 0.76 +2.00% 239670 75.37 79.69
MO Altria 0.76 429550 41.94 46.06
RTN Raytheon Company 0.75 -20.00% 192898 92.25 102.25
Abbvie 0.75 313420 56.47 0.00
JPM JPMorgan Chase & Co. 0.74 -4.00% 305492 57.62 60.51
Eaton 0.74 227481 77.18 0.00
ADP Automatic Data Processing 0.72 215982 79.28 82.95
DD E.I. du Pont de Nemours & Company 0.72 +2.00% 261504 65.39 71.99
DOW Dow Chemical Company 0.71 328564 51.46 53.70
PX Praxair 0.70 +7.00% 124365 132.80 129.95
DE Deere & Company 0.69 180699 90.55 82.24
PFE Pfizer 0.68 -2.00% 544431 29.68 29.93
KMB Kimberly-Clark Corporation 0.68 146129 111.22 107.81
V Visa 0.67 75854 210.79 213.60
Agilent Technologies Inc C ommon 0.64 265931 57.44 0.00
TXN Texas Instruments Incorporated 0.63 +5.00% 311823 47.79 48.00
LO Lorillard 0.61 -14.00% 236166 61.10 60.35
NOV National-Oilwell Var 0.60 +3.00% 173339 82.35 78.27
AET Aetna 0.59 +2.00% 171975 81.16 81.40
ETR Entergy Corporation 0.59 170105 82.09 77.88
MDT Medtronic 0.57 -31.00% 211107 63.76 62.46
MMC Marsh & McLennan Companies 0.56 +9.00% 256161 51.82 52.61
WEC Wisconsin Energy Corporation 0.55 +11.00% 277571 46.98 43.26
MAT Mattel 0.53 325229 38.97 30.25
TJX TJX Companies 0.53 238191 53.15 59.52
UNP Union Pacific Corporation 0.50 +102.00% 119651 99.75 109.45
OXY Occidental Petroleum Corporation 0.50 +2.00% 115435 102.63 97.13
WAG Walgreen Company 0.49 -4.00% 156800 74.25 58.95
IP International Paper Company 0.47 +6.00% 223163 50.47 48.22
CTL CenturyLink 0.47 +4.00% 305800 36.20 40.74
AMAT Applied Materials 0.47 +2.00% 490645 22.53 21.56
FIS Fidelity National Information Services 0.46 +3.00% 199534 54.74 56.45
CSCO Cisco Systems 0.45 -4.00% 433251 24.85 25.01
HON Honeywell International 0.45 -6.00% 115003 92.95 93.25
KSS Kohl's Corporation 0.43 +3.00% 194431 52.68 60.92
RDS.A Royal Dutch Shell 0.43 -16.00% 125336 82.37 0.00
MET MetLife 0.43 +1026.00% 185708 55.51 54.31
AIG American International 0.43 +4.00% 187321 54.58 54.08
CIT CIT 0.42 +20.00% 217902 45.77 45.93
NTRS Northern Trust Corporation 0.42 +10.00% 156292 64.21 68.37
DVN Devon Energy Corporation 0.42 126818 79.40 69.27
SLB Schlumberger 0.42 84792 117.95 103.17
QCOM QUALCOMM 0.42 -2.00% 124692 79.22 74.94
CHECK POINT SOFTWARE Technolog Com Stk 0.42 147263 66.95 0.00
ZMH Zimmer Holdings 0.41 -2.00% 93907 103.86 101.53
AMP Ameriprise Financial 0.40 79421 120.01 123.11
Citi 0.40 -2.00% 201564 47.12 0.00
ITW Illinois Tool Works 0.39 -7.00% 105519 87.56 85.24
DEO Diageo 0.38 71218 127.27 115.42
Nextera Energy 0.38 -13.00% 88459 102.48 0.00
Ingersoll-rand Co Ltd-cl A 0.38 +2.00% 143004 62.47 0.00
CTXS Citrix Systems 0.37 +55.00% 141363 62.55 71.30
BHP BHP Billiton 0.36 +15.00% 123938 68.45 58.79
ECL Ecolab 0.35 -9.00% 74974 111.35 115.77
CMCSK Comcast Corporation 0.35 -14.00% 155303 53.33 54.00
MS Morgan Stanley 0.35 +7.00% 259694 32.33 34.60
NVS Novartis AG 0.35 91426 90.53 94.58
LLTC Linear Technology Corporation 0.33 166823 47.07 44.56
EMC EMC Corporation 0.33 -4.00% 293879 26.38 29.03
BMY Bristol Myers Squibb 0.32 -4.00% 157747 48.51 51.44
AMGN Amgen 0.32 64228 118.37 139.57
CAM Cameron International Corporation 0.32 111506 67.71 66.54
GPC Genuine Parts Company 0.29 79662 87.80 87.86
YUM Yum! Brands 0.29 -3.00% 83632 81.20 72.58
SYK Stryker Corporation 0.29 -6.00% 80609 84.32 81.33
COL Rockwell Collins 0.28 84398 78.14 78.72
GILD Gilead Sciences 0.28 -18.00% 80356 82.92 106.63
USB U.S. Ban 0.27 -6.00% 150467 43.32 42.01
Delphi Automotive Plc shs 0.27 94160 68.74 0.00
Vodafone Group New Adr F 0.27 NEW 188689 33.39 0.00
STT State Street Corporation 0.25 86811 67.26 73.85
LMT Lockheed Martin Corporation 0.24 -9.00% 35863 160.74 183.37
CMCSA Comcast Corporation 0.23 -5.00% 101475 53.68 54.24
BAC Bank of America Corporation 0.23 +4.00% 360431 15.38 17.02
SE Spectra Energy 0.23 -4.00% 128864 42.48 39.57
DVA DaVita 0.23 75824 72.33 73.50
EXPD Expeditors International of Washington 0.22 117099 44.16 40.86
NKE NIKE 0.22 -3.00% 66656 77.47 89.81
SO Southern Company 0.22 -9.00% 117688 45.38 43.86
Express Scripts Holding 0.22 75656 69.33 0.00
COF Capital One Financial 0.21 -62.00% 61245 82.60 81.70
CELG Celgene Corporation 0.20 +90.00% 54294 85.88 93.79
SBUX Starbucks Corporation 0.19 -3.00% 57802 77.38 75.82
GOOG Google 0.19 +25.00% 7810 584.61 577.24
Ace Limited Cmn 0.18 -5.00% 40786 103.71 0.00
CTSH Cognizant Technology Solutions 0.16 -13.00% 78782 48.91 44.82
BAX Baxter International 0.16 -12.00% 53533 72.29 71.66
AFL AFLAC Incorporated 0.16 -3.00% 61681 62.26 58.35
MON Monsanto Company 0.15 27719 124.82 112.86
PAYX Paychex 0.15 -4.00% 86300 41.56 44.35
ADM Archer Daniels Midland Company 0.14 -3.00% 76918 44.11 51.26
ADI Analog Devices 0.14 -10.00% 62815 54.06 49.62
BDX Becton, Dickinson and 0.14 -4.00% 28138 118.43 114.12
MRO Marathon Oil Corporation 0.14 -7.00% 81836 39.92 38.24
Enterprise Products Partners 0.14 +2.00% 41692 78.29 0.00
Mondelez Int 0.14 87566 37.61 0.00
PCP Precision Castparts 0.13 -4.00% 11977 252.38 238.17
Google Inc Class C 0.13 NEW 5174 575.18 0.00
NSC Norfolk Southern 0.12 -7.00% 27131 103.02 113.24
SIAL Sigma-Aldrich Corporation 0.12 -4.00% 29008 101.49 136.26
LOW Lowe's Companies 0.12 -2.00% 60213 48.00 53.02
PNC PNC Financial Services 0.11 -5.00% 28259 89.03 86.20
BK Bank of New York Mellon Corporation 0.11 -3.00% 71710 37.48 38.51
CAT Caterpillar 0.11 -4.00% 22942 108.83 99.18
ADSK Autodesk 0.11 -6.00% 48200 56.39 54.70
Kraft Foods 0.11 -4.00% 43196 59.96 0.00
FDX FedEx Corporation 0.10 15308 151.36 162.56
WM Waste Management 0.10 54697 44.74 47.60
APA Apache Corporation 0.10 -17.00% 23697 100.60 94.26
UGI UGI Corporation 0.10 48792 50.50 34.33
AJG Arthur J. Gallagher & Co. 0.07 35061 46.58 45.05
BBBY Bed Bath & Beyond 0.07 -25.00% 28584 57.37 65.92
SHW Sherwin-Williams Company 0.07 8018 206.96 221.64
IFF International Flavors & Fragrances 0.07 15915 104.30 96.49
FCX Freeport-McMoRan Copper & Gold 0.07 -34.00% 44903 36.50 32.39
Phillips 66 0.07 -6.00% 20492 80.42 0.00
TSM Taiwan Semiconductor Mfg 0.06 +11.00% 64805 21.39 20.08
RAI Reynolds American 0.06 +15.00% 25230 60.34 58.70
JCI Johnson Controls 0.06 +14.00% 28509 49.91 44.10
BMS Bemis Company 0.06 +21.00% 32252 40.65 38.12
HCN Health Care REIT 0.06 +2.00% 20917 62.64 62.82
GD General Dynamics Corporation 0.06 12760 116.53 127.70
PPL PPL Corporation 0.06 41406 35.54 33.25
AMZN Amazon 0.06 -34.00% 4734 324.78 319.48
DGX Quest Diagnostics Incorporated 0.06 -6.00% 22681 58.68 61.36
KMP Kinder Morgan Energy Partners 0.06 +12.00% 18080 82.19 92.94
OKE ONEOK 0.06 21628 68.06 66.25
Marathon Petroleum 0.06 -12.00% 17850 78.10 0.00
BP BP 0.05 -2.00% 21528 52.77 43.94
MCHP Microchip Technology 0.05 22265 48.82 47.45
SYY SYSCO Corporation 0.05 -4.00% 31208 37.46 38.00
HPQ Hewlett-Packard Company 0.05 +3.00% 37977 33.68 35.44
SYT Syngenta AG 0.05 16942 74.78 63.64
NVO Novo Nordisk A/S 0.05 -2.00% 25960 46.19 47.98
MWE MarkWest Energy Partners 0.05 +87.00% 17083 71.59 76.99
OMC Omni 0.05 +16.00% 16587 71.20 69.24
KLAC KLA-Tencor Corporation 0.05 15820 72.63 79.38
CHD Church & Dwight 0.05 17462 69.92 70.36
GS Goldman Sachs 0.04 -12.00% 5275 167.34 183.86
Renaissance Re Holdings Ltd Cmn 0.04 +19.00% 9250 107.03 0.00
PBCT People's United Financial 0.04 +108.00% 54874 15.16 14.62
LLY Eli Lilly & Co. 0.04 +2.00% 16347 62.15 65.50
PETM PetSmart 0.04 +19.00% 17596 59.79 69.86
GWW W.W. Grainger 0.04 +15.00% 3694 254.04 252.42
ADBE Adobe Systems Incorporated 0.04 +7.00% 12015 72.33 69.28
TAP Molson Coors Brewing Company 0.04 +2.00% 11200 74.20 74.73
Transocean 0.04 -54.00% 20064 45.01 0.00
BCR C.R. Bard 0.04 -23.00% 6307 143.02 143.10
CPB Campbell Soup Company 0.04 -2.00% 19118 45.82 42.77
NI NiSource 0.04 26634 39.35 41.57
APC Anadarko Petroleum Corporation 0.04 8239 109.48 103.22
GSK GlaxoSmithKline 0.04 +3.00% 18293 53.46 46.03
F Ford Motor Company 0.04 54415 17.27 14.68
DLX Deluxe Corporation 0.04 +5.00% 15787 58.59 55.79
NGLS Targa Resources Partners 0.04 12063 71.96 70.26
MKC McCormick & Company, Incorporated 0.04 14389 71.58 67.09
STJ St. Jude Medical 0.04 -4.00% 12091 69.23 60.53
Coca-cola Enterprises 0.04 -12.00% 21464 47.80 0.00
CMS CMS Energy Corporation 0.03 -3.00% 23080 31.15 29.61
WU Western Union Company 0.03 46056 17.35 16.14
COST Costco Wholesale Corporation 0.03 +9.00% 6632 115.20 124.79
RSG Republic Services 0.03 16283 37.95 38.94
AEE Ameren Corporation 0.03 18488 40.89 38.42
BEN Franklin Resources 0.03 13876 57.87 54.70
LECO Lincoln Electric Holdings 0.03 -2.00% 9405 69.86 69.68
SWK Stanley Black & Decker 0.03 -2.00% 7354 87.92 89.59
TROW T. Rowe Price 0.03 +2.00% 8469 84.37 78.70
TE TECO Energy 0.03 34425 18.47 17.54
Potash Corp. Of Saskatchewan I 0.03 -22.00% 21375 37.94 0.00
BBT BB&T; Corporation 0.03 -13.00% 19572 39.44 37.25
EBAY eBay 0.03 +24.00% 12268 50.05 56.15
EOG EOG Resources 0.03 +134.00% 5312 116.91 100.19
CLX Clorox Company 0.03 7340 91.42 95.85
HSY Hershey Company 0.03 6608 97.31 94.97
WR Westar Energy 0.03 16075 38.20 34.21
FAST Fastenal Company 0.03 12090 49.46 45.01
TECH Techne Corporation 0.03 8918 92.62 93.97
YHOO Yahoo! 0.03 NEW 22449 35.15 40.96
MU Micron Technology 0.03 19355 32.96 34.47
Scorpio Tankers Inc shs 0.03 NEW 80027 10.17 0.00
HIG Hartford Financial Services 0.02 10582 35.82 37.52
MCO Moody's Corporation 0.02 5732 87.58 94.42
CSX CSX Corporation 0.02 17282 30.78 32.21
MTB M&T; Bank Corporation 0.02 -4.00% 4576 124.13 124.09
CAH Cardinal Health 0.02 7095 68.50 75.11
AVP Avon Products 0.02 -40.00% 32890 14.62 12.54
CLR Continental Resources 0.02 3067 158.13 67.70
XRAY DENTSPLY International 0.02 -2.00% 12269 47.36 45.77
RRD R.R. Donnelley & Sons Company 0.02 29493 16.95 16.50
RPM RPM International 0.02 +2.00% 9660 46.17 46.34
BF.B Brown-Forman Corporation 0.02 3795 94.07 0.00
WDR Waddell & Reed Financial 0.02 8027 62.54 52.11
VLO Valero Energy Corporation 0.02 9688 50.06 46.51
APD Air Products & Chemicals 0.02 3505 128.67 132.73
TGT Target Corporation 0.02 -46.00% 8364 57.99 63.03
XRX Xerox Corporation 0.02 33965 12.45 13.25
SPLS Staples 0.02 -90.00% 36818 10.84 12.16
WMB Williams Companies 0.02 +4.00% 9845 58.20 55.89
RGC Regal Entertainment 0.02 24480 21.12 19.75
SRE Sempra Energy 0.02 -37.00% 5348 104.71 105.83
ATVI Activision Blizzard 0.02 18564 22.30 20.73
BRCM Broadcom Corporation 0.02 -42.00% 10583 37.14 40.50
SPIL Siliconware Precision Industries 0.02 57950 8.21 6.83
OKS Oneok Partners 0.02 8440 58.65 55.00
SCG SCANA Corporation 0.02 -8.00% 8652 53.86 49.92
ASX Advanced Semiconductor Engineering 0.02 -27.00% 84869 6.50 5.89
ASEI American Science & Engineering 0.02 5800 69.66 56.68
CXW Corrections Corporation of America 0.02 14340 32.85 34.58
NFG National Fuel Gas 0.02 6425 78.29 70.93
SSL Sasol 0.02 -2.00% 7396 59.09 54.58
WGL WGL Holdings 0.02 11192 43.07 42.56
General Growth Properties 0.02 16109 23.59 0.00
VVC Vectren Corporation 0.02 12699 42.52 40.33
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -35.00% 6955 80.37 79.94
Chunghwa Telecom Co Ltd - 0.02 14584 32.09 0.00
American Tower Reit 0.02 -12.00% 3971 89.90 0.00
Facebook Inc cl a 0.02 6833 67.32 0.00
Keurig Green Mtn 0.02 -16.00% 4560 124.56 0.00
United Financial Ban 0.02 NEW 28438 13.54 0.00
Investors Ban 0.02 NEW 44361 11.05 0.00
HBAN Huntington Bancshares Incorporated 0.01 -29.00% 29455 9.54 9.81
AUO AU Optronics 0.01 33646 4.19 4.21
IBN ICICI Bank 0.01 5642 49.98 48.17
NLY Annaly Capital Management 0.01 NEW 23431 11.44 10.81
MA MasterCard Incorporated 0.01 -29.00% 4739 73.43 75.26
IGT International Game Technology 0.01 -97.00% 12585 15.89 16.88
NEM Newmont Mining Corporation 0.01 9299 25.49 23.31
ALV Autoliv 0.01 2470 106.48 91.86
MHK Mohawk Industries 0.01 -8.00% 1511 138.32 135.59
WCG WellCare Health Plans 0.01 3177 74.60 60.73
TMO Thermo Fisher Scientific 0.01 -33.00% 2330 118.03 122.78
MCK McKesson Corporation 0.01 NEW 1385 186.28 195.97
AFG American Financial 0.01 5833 59.49 58.18
ARW Arrow Electronics 0.01 3388 60.51 55.89
AGN Allergan 0.01 -35.00% 1513 169.20 178.53
CI CIGNA Corporation 0.01 2832 91.81 90.73
WLP WellPoint 0.01 -19.00% 3065 107.67 120.82
WY Weyerhaeuser Company 0.01 -11.00% 6149 33.01 32.05
CA CA 0.01 -50.00% 8096 28.78 27.56
EXC Exelon Corporation 0.01 -9.00% 5723 36.52 34.44
WFMI Whole Foods Market 0.01 6066 38.58 0.00
DISCA Discovery Communications 0.01 3920 74.23 37.92
Bce 0.01 NEW 5080 45.47 0.00
HDB HDFC Bank 0.01 -2.00% 7001 46.85 46.46
SJM J.M. Smucker Company 0.01 2473 106.75 99.38
SWN Southwestern Energy Company 0.01 5963 45.45 35.53
TM Toyota Motor Corporation 0.01 NEW 1916 119.52 117.40
RAD Rite Aid Corporation 0.01 47667 7.17 4.94
HUM Humana 0.01 2692 127.79 130.88
Cibc Cad 0.01 2950 91.19 0.00
TTM Tata Motors 0.01 6503 39.06 43.75
Cimarex Energy 0.01 -18.00% 2093 143.33 0.00
ABB ABB 0.01 -2.00% 15460 23.03 22.38
GWR Genesee & Wyoming 0.01 +6.00% 2442 104.83 95.68
HXL Hexcel Corporation 0.01 +12.00% 8639 40.86 39.80
UMC United Microelectronics 0.01 143178 2.41 2.00
WAB Wabtec Corporation 0.01 NEW 2455 82.69 81.89
Bk Nova Cad 0.01 +2.00% 4000 66.75 0.00
WIT Wipro 0.01 15151 11.88 12.15
WGOV Woodward Governor Company 0.01 NEW 4199 50.25 0.00
BXP Boston Properties 0.01 2619 118.37 115.54
SPG Simon Property 0.01 1223 165.99 164.89
MBB iShares Lehman MBS Bond Fund 0.01 NEW 2795 108.05 108.17
CFT iShares Barclays Credit Bond Fund 0.01 -27.00% 1810 111.60 110.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -53.00% 4060 86.45 85.76
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 15866 14.37 13.96
Kayne Anderson Mdstm Energy 0.01 NEW 7200 40.56 0.00
Nielsen Holdings Nv 0.01 6778 48.39 0.00
Jazz Pharmaceuticals 0.01 +2.00% 1559 146.89 0.00
Prospect Capital Corp note 6.250%12/1 0.01 NEW 118000 1.08 0.00
Zoetis Inc Cl A 0.01 NEW 7965 32.27 0.00
News 0.01 19338 17.94 0.00
Dryships Inc. note 5.000%12/0 0.00 +57.00% 91300 0.99 0.00
Ciena Corp note 0.875% 6/1 0.00 NEW 14000 1.00 0.00
OREX Orexigen Therapeutics 0.00 10383 6.16 4.40
GFI Gold Fields 0.00 +41.00% 30473 3.71 3.97
MWW Monster Worldwide 0.00 11711 6.58 5.56
ARRY Array BioPharma 0.00 11440 4.55 3.72
HLIT Harmonic 0.00 NEW 11375 7.47 6.46
HMY Harmony Gold Mining 0.00 +99.00% 33959 2.97 2.23
KRG Kite Realty Group Trust 0.00 10668 6.19 24.37
Sterlite Inds India Ltd note 4.000%10/3 0.00 86000 1.00 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 53000 1.02 0.00
Exelixis Inc cnv 0.00 NEW 10000 0.80 0.00
Pennymac Corp conv 0.00 NEW 10000 1.00 0.00

Past 13F-HR SEC Filings for TDAM USA

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