TDAM USA

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

TDAM USA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.86 -2.00% 884509 101.20 97.40
MSFT Microsoft Corporation 2.66 +8.00% 1645234 37.44 39.31
AAPL Apple 2.40 99106 561.02 520.95
JNJ Johnson & Johnson 2.34 -11.00% 592638 91.57 98.54
CVX Chevron Corporation 2.18 -21.00% 404261 124.91 119.48
MMM 3M Company 1.96 +2.00% 324466 140.25 133.02
BA Boeing Company 1.76 +59.00% 298813 136.49 124.28
PG Procter & Gamble Company 1.72 -6.00% 488947 81.41 80.80
AXP American Express Company 1.52 +17.00% 389361 90.73 86.60
EMR Emerson Electric 1.52 +54.00% 501980 70.18 65.53
CL Colgate-Palmolive Company 1.49 +9.00% 529792 65.21 66.10
MRK Merck & Co 1.45 -22.00% 673013 50.05 55.64
DIS Walt Disney Company 1.44 +7.00% 437361 76.41 77.72
COP ConocoPhillips 1.44 +17.00% 471525 70.65 72.33
HD Home Depot 1.38 -17.00% 388718 82.29 75.30
WFC Wells Fargo & Company 1.38 -15.00% 706360 45.40 48.31
KO Coca-Cola Company 1.35 -21.00% 755502 41.31 40.10
GE General Electric Company 1.35 +26.00% 1114957 28.03 25.64
UTX United Technologies Corporation 1.35 +16.00% 275069 113.80 114.52
T AT&T; 1.33 -5.00% 877405 35.17 35.45
BRK.A Berkshire Hathaway 1.26 164 177902.44 0.00
ORCL Oracle Corporation 1.23 +36.00% 745795 38.26 39.42
MCD McDonald's Corporation 1.20 +17.00% 286741 97.03 100.61
VZ Verizon Communications 1.19 -8.00% 562022 49.14 46.95
CME CME 1.13 +6180.00% 334113 78.46 67.78
PEP Pepsi 1.12 -15.00% 312993 82.94 83.90
PM Philip Morris International 1.12 -6.00% 298050 87.08 84.07
JPM JPMorgan Chase & Co. 1.10 -42.00% 435589 58.48 54.97
Seagate Technology Com Stk 1.07 +6968.00% 441776 56.14 0.00
INTC Intel Corporation 1.04 -7.00% 931770 25.97 26.62
IBM International Business Machines 1.03 -35.00% 127565 187.53 196.85
BRK.B Berkshire Hathaway 1.01 +27.00% 197043 118.56 0.00
CSCO Cisco Systems 0.97 -24.00% 1004039 22.43 22.92
CMCSK Comcast Corporation 0.96 +9595.00% 447932 49.88 48.02
DHR Danaher Corporation 0.95 285035 77.20 72.61
PFE Pfizer 0.92 -51.00% 694198 30.63 29.82
ABT Abbott Laboratories 0.90 +5.00% 544899 38.33 38.04
WMT Wal-Mart Stores 0.89 +9.00% 261318 78.69 76.65
ADP Automatic Data Processing 0.88 +62.00% 251860 80.80 74.72
TWX Time Warner 0.85 +7624.00% 281576 69.72 62.83
HON Honeywell International 0.77 +75.00% 194460 91.37 90.90
UNH UnitedHealth 0.77 +139.00% 237131 75.25 78.57
MO Altria 0.75 +2397.00% 452327 38.36 38.28
BLK BlackRock 0.74 +7201.00% 54028 316.48 301.15
Tor Dom Bk Cad 0.74 +38.00% 182156 94.24 0.00
UPS United Parcel Service 0.67 -14.00% 146866 105.00 95.90
CVS CVS Caremark Corporation 0.67 +554.00% 216304 71.57 73.48
DE Deere & Company 0.67 +1269.00% 170921 91.33 92.56
Nextera Energy 0.67 -47.00% 180808 85.62 0.00
Eaton 0.67 +6599.00% 203141 76.12 0.00
DOW Dow Chemical Company 0.65 +1740.00% 341300 44.40 47.34
KMB Kimberly-Clark Corporation 0.64 +63.00% 141205 104.46 110.79
EMC EMC Corporation 0.63 -21.00% 580744 25.15 26.77
Duke Energy 0.62 +30.00% 207835 69.01 0.00
UNP Union Pacific Corporation 0.61 +10.00% 83552 167.99 183.45
PX Praxair 0.61 +586.00% 108483 129.88 127.99
Agilent Technologies Inc C ommon 0.59 +40.00% 241189 57.19 0.00
DD E.I. du Pont de Nemours & Company 0.58 +36.00% 206229 65.00 66.68
COF Capital One Financial 0.58 +7.00% 175564 76.61 74.95
SO Southern Company 0.56 -30.00% 316348 41.18 45.04
NOV National-Oilwell Var 0.55 +2148.00% 160412 79.53 80.48
TXN Texas Instruments Incorporated 0.55 +2072.00% 288705 43.91 45.40
CHECK POINT SOFTWARE Technolog Com Stk 0.55 -11.00% 196774 64.50 0.00
LMT Lockheed Martin Corporation 0.53 -21.00% 83239 148.66 155.34
ITW Illinois Tool Works 0.51 -54.00% 140854 84.08 81.60
YUM Yum! Brands 0.50 -16.00% 154195 75.61 75.28
Abbvie 0.50 +145.00% 220698 52.81 0.00
CMCSA Comcast Corporation 0.49 -24.00% 216973 51.96 48.60
ECL Ecolab 0.49 -17.00% 109080 104.27 104.39
LO Lorillard 0.49 +1260.00% 222516 50.68 52.79
TJX TJX Companies 0.47 +41.00% 171490 63.79 58.28
WAG Walgreen Company 0.46 -41.00% 187045 57.44 64.50
ZMH Zimmer Holdings 0.46 +58.00% 115493 93.19 90.93
DEO Diageo 0.43 +309.00% 75556 132.42 127.78
FIS Fidelity National Information Services 0.42 +2410.00% 183376 53.68 52.13
MDT Medtronic 0.42 +60.00% 171326 57.39 57.45
AET Aetna 0.42 +3241.00% 142355 68.57 71.30
QCOM QUALCOMM 0.42 -43.00% 132601 74.25 79.40
RTN Raytheon Company 0.41 NEW 104102 90.70 96.63
BMY Bristol Myers Squibb 0.40 -48.00% 173572 53.15 48.38
IP International Paper Company 0.40 +58.00% 186507 49.11 44.53
CTL CenturyLink 0.39 +3602.00% 280800 31.85 33.91
GILD Gilead Sciences 0.39 -54.00% 120029 75.10 67.95
V Visa 0.39 +700.00% 40100 222.70 200.10
AIG American International 0.39 +1361.00% 174926 51.05 50.00
CIT CIT 0.38 +2651.00% 170434 52.13 46.87
AMP Ameriprise Financial 0.37 +2877.00% 74142 115.05 102.57
D Dominion Resources 0.36 +932.00% 127823 64.69 70.11
Ingersoll-rand Co Ltd-cl A 0.36 +1487.00% 136537 61.60 0.00
ADM Archer Daniels Midland Company 0.35 -32.00% 186903 43.40 44.48
BBBY Bed Bath & Beyond 0.35 -28.00% 100474 80.30 64.66
RDS.A Royal Dutch Shell 0.35 +753.00% 114387 71.27 0.00
NU Northeast Utilities System 0.34 NEW 185582 42.39 45.83
USB U.S. Ban 0.33 -55.00% 190977 40.40 40.39
NVS Novartis AG 0.33 +560.00% 96133 80.38 83.56
LLTC Linear Technology Corporation 0.33 NEW 166290 45.55 46.66
AMAT Applied Materials 0.33 +3698.00% 429588 17.68 19.01
AMGN Amgen 0.32 +486.00% 64176 114.08 115.74
SLB Schlumberger 0.31 +64.00% 79841 90.11 99.74
MAT Mattel 0.30 +1743.00% 145373 47.52 38.16
STT State Street Corporation 0.29 92278 73.39 63.69
Citi 0.29 +622.00% 128536 52.09 0.00
SYK Stryker Corporation 0.28 +143.00% 86545 75.14 78.55
SE Spectra Energy 0.25 -68.00% 162166 35.62 38.50
NKE NIKE 0.25 -51.00% 73736 78.64 71.95
GOOG Google 0.25 +67.00% 5138 1120.76 527.40
Ace Limited Cmn 0.24 -60.00% 53323 103.54 0.00
BAC Bank of America Corporation 0.24 +117.00% 354137 15.57 16.28
CELG Celgene Corporation 0.24 -56.00% 32827 168.98 139.21
SBUX Starbucks Corporation 0.23 -51.00% 67306 78.39 68.85
Express Scripts Holding 0.23 +14.00% 75021 70.23 0.00
CTSH Cognizant Technology Solutions 0.22 -60.00% 49918 100.97 48.57
EXPD Expeditors International of Washington 0.22 NEW 117451 44.25 38.58
OXY Occidental Petroleum Corporation 0.22 +1483.00% 53519 95.10 94.04
MON Monsanto Company 0.21 +7.00% 40962 116.56 109.98
MMC Marsh & McLennan Companies 0.21 NEW 102053 48.36 47.59
ETR Entergy Corporation 0.21 NEW 76356 63.27 71.75
IGT International Game Technology 0.20 NEW 253090 18.16 13.58
KSS Kohl's Corporation 0.20 NEW 81075 56.75 53.95
AFL AFLAC Incorporated 0.20 -41.00% 68703 66.79 61.71
WEC Wisconsin Energy Corporation 0.20 +1789.00% 112828 41.35 47.72
Transocean 0.19 -69.00% 87961 49.42 0.00
VOD Vodafone 0.19 +575.00% 114643 39.31 35.17
Kraft Foods 0.19 -16.00% 81631 53.91 0.00
BAX Baxter International 0.18 -67.00% 60167 69.56 73.13
TMO Thermo Fisher Scientific 0.18 NEW 36927 111.35 115.73
PAYX Paychex 0.17 NEW 84793 45.53 40.26
ADI Analog Devices 0.17 -38.00% 78074 50.93 52.83
FCX Freeport-McMoRan Copper & Gold 0.17 -76.00% 105708 37.74 32.60
PCP Precision Castparts 0.17 -60.00% 14534 269.30 243.23
DVN Devon Energy Corporation 0.16 NEW 59707 61.87 68.76
SRE Sempra Energy 0.16 -43.00% 41299 89.76 96.25
MRO Marathon Oil Corporation 0.16 -70.00% 101968 35.30 35.77
DVA DaVita 0.15 NEW 53152 63.37 68.21
BDX Becton, Dickinson and 0.15 +49.00% 31265 110.48 113.48
Mondelez Int 0.15 -68.00% 98104 35.30 0.00
BK Bank of New York Mellon Corporation 0.14 -38.00% 92236 34.94 33.18
APA Apache Corporation 0.14 -46.00% 37255 85.95 83.10
GPC Genuine Parts Company 0.14 NEW 37890 83.19 84.06
PNC PNC Financial Services 0.13 -53.00% 38732 77.58 81.20
ADSK Autodesk 0.13 -45.00% 60421 50.31 46.47
SIAL Sigma-Aldrich Corporation 0.13 -37.00% 33277 94.00 92.38
SPLS Staples 0.13 +1301.00% 192404 15.89 12.04
LOW Lowe's Companies 0.13 +228.00% 59446 49.56 46.28
NSC Norfolk Southern 0.12 -66.00% 31186 92.83 94.62
Enterprise Products Partners 0.12 +321.00% 42830 66.31 0.00
BHP BHP Billiton 0.12 +795.00% 39178 68.20 70.20
AMZN Amazon 0.11 +132.00% 6499 398.88 317.95
CAT Caterpillar 0.10 -63.00% 25852 90.66 102.95
DGX Quest Diagnostics Incorporated 0.10 -24.00% 43589 53.55 60.13
Marathon Petroleum 0.10 -17.00% 24142 91.75 0.00
BP BP 0.09 +526.00% 43371 48.60 47.96
FDX FedEx Corporation 0.09 -19.00% 14824 143.75 132.09
UGI UGI Corporation 0.09 48792 41.46 45.46
Phillips 66 0.09 +21.00% 26187 77.14 0.00
WM Waste Management 0.08 +259.00% 43321 44.88 41.24
NTRS Northern Trust Corporation 0.07 NEW 27976 61.87 59.30
OMC Omni 0.07 NEW 21607 74.37 68.34
KMP Kinder Morgan Energy Partners 0.07 +297.00% 21094 80.64 77.85
SHW Sherwin-Williams Company 0.06 7970 183.58 189.56
IFF International Flavors & Fragrances 0.06 +16.00% 17037 85.99 92.54
EBAY eBay 0.06 NEW 26418 54.85 53.37
HPQ Hewlett-Packard Company 0.06 +59.00% 52214 27.98 32.37
SYT Syngenta AG 0.06 16942 79.92 76.37
GS Goldman Sachs 0.05 +259.00% 6617 176.98 154.28
AJG Arthur J. Gallagher & Co. 0.05 +193.00% 27173 46.92 45.21
SYY SYSCO Corporation 0.05 -11.00% 30801 36.10 35.76
BCR C.R. Bard 0.05 -3.00% 8712 133.95 139.54
JCI Johnson Controls 0.05 22987 51.29 45.75
BMS Bemis Company 0.05 +38.00% 25702 40.97 39.61
BBT BB&T; Corporation 0.05 +150.00% 28665 37.33 39.22
TGT Target Corporation 0.05 17825 63.28 59.41
PPL PPL Corporation 0.05 +106.00% 37325 30.06 33.12
MET MetLife 0.05 +33.00% 20626 53.82 49.55
CHD Church & Dwight 0.05 +20.00% 18039 66.30 68.40
MKC McCormick & Company, Incorporated 0.05 -50.00% 15286 68.95 70.12
OKE ONEOK 0.05 NEW 17086 62.16 59.19
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -81.00% 15780 79.78 80.22
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 -68.00% 14420 82.73 85.63
TSM Taiwan Semiconductor Mfg 0.04 +26.00% 47526 17.44 20.20
LLY Eli Lilly & Co. 0.04 +92.00% 15959 51.01 58.74
AVP Avon Products 0.04 +111.00% 52506 17.22 14.57
MCHP Microchip Technology 0.04 NEW 20180 44.75 46.54
RAI Reynolds American 0.04 NEW 17974 50.02 54.55
GWW W.W. Grainger 0.04 +48.00% 3341 255.52 248.65
VLO Valero Energy Corporation 0.04 +64.00% 16866 50.44 52.82
Potash Corp. Of Saskatchewan I 0.04 NEW 25045 32.94 0.00
HCN Health Care REIT 0.04 +139.00% 18590 53.62 62.21
GSK GlaxoSmithKline 0.04 NEW 17123 53.38 52.13
GD General Dynamics Corporation 0.04 +168.00% 9898 95.57 105.28
NVO Novo Nordisk A/S 0.04 -2.00% 5325 184.79 42.71
CLX Clorox Company 0.04 +78.00% 9458 92.73 89.20
TECH Techne Corporation 0.04 +5.00% 9084 94.67 84.17
KLAC KLA-Tencor Corporation 0.04 NEW 15250 64.46 65.81
STJ St. Jude Medical 0.04 +8.00% 13359 61.98 62.51
LBAI Lakeland Ban 0.04 -23.00% 78817 12.37 10.76
Coca-cola Enterprises 0.04 NEW 22906 44.14 0.00
DO Diamond Offshore Drilling 0.03 +217.00% 10940 56.95 47.53
CMS CMS Energy Corporation 0.03 NEW 21725 26.79 29.84
MA MasterCard Incorporated 0.03 779 835.69 70.94
Renaissance Re Holdings Ltd Cmn 0.03 NEW 7757 97.33 0.00
WU Western Union Company 0.03 NEW 46083 17.25 15.65
COST Costco Wholesale Corporation 0.03 +141.00% 5062 118.93 112.39
AEE Ameren Corporation 0.03 NEW 16632 36.14 41.34
XRAY DENTSPLY International 0.03 +19.00% 12890 48.49 44.14
BEN Franklin Resources 0.03 -32.00% 14004 57.70 52.51
LECO Lincoln Electric Holdings 0.03 +3.00% 9520 71.32 67.04
PETM PetSmart 0.03 NEW 8980 72.72 67.18
TROW T. Rowe Price 0.03 -14.00% 8529 83.66 77.93
ADBE Adobe Systems Incorporated 0.03 +206.00% 11891 59.88 61.90
MS Morgan Stanley 0.03 NEW 19742 31.35 29.07
CPB Campbell Soup Company 0.03 NEW 17680 43.27 44.53
NI NiSource 0.03 NEW 23512 32.88 35.23
WWW Wolverine World Wide 0.03 NEW 19006 33.94 27.02
APC Anadarko Petroleum Corporation 0.03 +13.00% 8341 79.37 97.79
F Ford Motor Company 0.03 +79.00% 49765 15.43 15.69
DLX Deluxe Corporation 0.03 NEW 13110 52.17 49.06
CXW Corrections Corporation of America 0.03 NEW 18790 32.05 31.77
HIG Hartford Financial Services 0.02 +12.00% 12279 36.24 33.73
LNC Lincoln National Corporation 0.02 +28.00% 9715 51.57 46.41
PBCT People's United Financial 0.02 +29.00% 28049 15.12 14.57
MCO Moody's Corporation 0.02 +85.00% 5540 78.52 75.34
MTB M&T; Bank Corporation 0.02 NEW 4210 116.39 120.38
RSG Republic Services 0.02 NEW 14220 33.19 34.12
CAH Cardinal Health 0.02 -4.00% 7096 66.80 67.16
COH Coach 0.02 NEW 6815 56.20 49.06
RRD R.R. Donnelley & Sons Company 0.02 NEW 25800 20.27 17.02
RPM RPM International 0.02 NEW 8375 41.55 40.98
SWK Stanley Black & Decker 0.02 +143.00% 7087 80.66 78.93
TAP Molson Coors Brewing Company 0.02 NEW 9540 56.18 56.88
WDR Waddell & Reed Financial 0.02 NEW 6950 65.18 65.55
TE TECO Energy 0.02 NEW 30015 17.22 18.01
APD Air Products & Chemicals 0.02 -59.00% 3506 111.81 115.77
CI CIGNA Corporation 0.02 NEW 6521 87.41 77.14
WLP WellPoint 0.02 NEW 4328 92.42 95.29
CA CA 0.02 NEW 14030 33.64 29.90
WMB Williams Companies 0.02 NEW 9632 38.62 40.26
WFMI Whole Foods Market 0.02 -5.00% 6068 57.84 0.00
TUP Tupperware Brands Corporation 0.02 NEW 4860 94.44 84.94
HSY Hershey Company 0.02 NEW 5946 97.21 99.43
RGC Regal Entertainment 0.02 NEW 21420 19.47 18.57
DISCA Discovery Communications 0.02 -7.00% 3921 90.54 77.28
WR Westar Energy 0.02 NEW 17138 32.15 35.25
FAST Fastenal Company 0.02 +33.00% 9918 47.49 49.81
MU Micron Technology 0.02 -5.00% 19358 21.75 21.90
GMCR Green Mountain Coffee Roasters 0.02 5428 75.53 96.57
Invesco Ltd shs 0.02 NEW 11122 36.41 0.00
BRCM Broadcom Corporation 0.02 -16.00% 16110 29.67 29.57
NGLS Targa Resources Partners 0.02 NEW 10915 52.31 60.92
OKS Oneok Partners 0.02 NEW 7720 52.59 55.52
SCG SCANA Corporation 0.02 NEW 8442 46.91 52.33
ABB ABB 0.02 +12.00% 16175 26.58 25.44
ASX Advanced Semiconductor Engineering 0.02 +28.00% 94472 4.80 5.61
ASEI American Science & Engineering 0.02 5800 71.90 66.28
NFG National Fuel Gas 0.02 +28.00% 6425 71.44 68.93
TEG Integrys Energy 0.02 NEW 8075 54.37 60.60
WGL WGL Holdings 0.02 NEW 9680 40.08 38.95
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 3710 107.82 109.48
GM General Motors Company 0.02 +21.00% 12114 40.86 32.49
VVC Vectren Corporation 0.02 NEW 11100 35.50 39.44
Chunghwa Telecom Co Ltd - 0.02 +24.00% 11950 30.96 0.00
Rockville Financial 0.02 28438 14.21 0.00
Beam 0.02 NEW 8107 68.09 0.00
American Tower Reit 0.02 NEW 4951 79.78 0.00
Facebook Inc cl a 0.02 -3.00% 6834 54.73 0.00
News 0.02 -5.00% 19341 18.04 0.00
HBAN Huntington Bancshares Incorporated 0.01 +5.00% 20445 9.64 9.42
Ubs Ag Cmn 0.01 NEW 12158 19.25 0.00
CSX CSX Corporation 0.01 NEW 8943 28.74 28.48
CLR Continental Resources 0.01 -8.00% 2968 112.53 130.32
NEM Newmont Mining Corporation 0.01 -5.00% 9301 23.01 23.58
BF.B Brown-Forman Corporation 0.01 +11.00% 3775 75.50 0.00
ALV Autoliv 0.01 -3.00% 2470 91.90 100.98
MHK Mohawk Industries 0.01 +2.00% 1769 148.67 133.57
AFG American Financial 0.01 5833 57.77 56.32
AGN Allergan 0.01 NEW 2297 111.01 125.95
XRX Xerox Corporation 0.01 +23.00% 18655 12.17 11.15
WY Weyerhaeuser Company 0.01 NEW 7319 31.56 27.62
EXC Exelon Corporation 0.01 NEW 8373 27.35 35.80
EOG EOG Resources 0.01 NEW 1926 167.71 100.88
HDB HDFC Bank 0.01 NEW 6925 34.37 40.45
SJM J.M. Smucker Company 0.01 2488 103.70 95.12
SWN Southwestern Energy Company 0.01 -5.00% 5964 39.40 46.99
PKX POS 0.01 NEW 3625 78.07 76.17
TM Toyota Motor Corporation 0.01 NEW 1695 122.12 106.09
VTR Ventas 0.01 NEW 5145 57.34 65.23
RAD Rite Aid Corporation 0.01 NEW 48100 5.05 6.99
ATVI Activision Blizzard 0.01 -5.00% 18567 17.83 19.23
HUM Humana 0.01 -12.00% 2593 103.36 109.13
SPIL Siliconware Precision Industries 0.01 +30.00% 46796 5.98 6.83
Cimarex Energy 0.01 -62.00% 2614 104.82 0.00
HXL Hexcel Corporation 0.01 5764 44.76 41.90
UMC United Microelectronics 0.01 +30.00% 86737 2.04 2.07
SSL Sasol 0.01 NEW 4559 49.35 54.09
WIT Wipro 0.01 NEW 12619 12.60 13.36
CAM Cameron International Corporation 0.01 5615 59.48 62.82
SI Siemens AG 0.01 NEW 2110 138.39 131.14
BXP Boston Properties 0.01 -5.00% 2620 100.38 116.23
TDSC 3D Systems Corporation 0.01 NEW 2457 92.80 0.00
General Growth Properties 0.01 -5.00% 16112 20.05 0.00
CFT iShares Barclays Credit Bond Fund 0.01 +9.00% 2510 106.77 110.28
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 15866 13.11 13.98
Wp Carey 0.01 +2.00% 3564 61.45 0.00
AUO AU Optronics 0.00 +29.00% 24750 3.11 3.71
OREX Orexigen Therapeutics 0.00 -4.00% 10385 5.58 4.93
GFI Gold Fields 0.00 NEW 11454 3.23 3.95
MWW Monster Worldwide 0.00 -4.00% 11713 7.17 6.62
ARRY Array BioPharma 0.00 -4.00% 11442 4.98 3.83
KRG Kite Realty Group Trust 0.00 -4.00% 10670 6.56 5.79

Past 13F-HR SEC Filings for TDAM USA

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