Tdam Usa

Tdam Usa as of Dec. 31, 2012

Portfolio Holdings for Tdam Usa

Tdam Usa holds 256 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $100M 1.2M 86.55
Chevron Corporation (CVX) 3.0 $58M 537k 108.14
Johnson & Johnson (JNJ) 2.9 $57M 812k 70.08
Home Depot (HD) 2.5 $48M 778k 61.85
International Business Machines (IBM) 2.5 $48M 250k 191.55
Microsoft Corporation (MSFT) 2.4 $46M 1.7M 26.71
Procter & Gamble Company (PG) 2.3 $44M 652k 67.88
JPMorgan Chase & Co. (JPM) 1.9 $38M 862k 43.96
Pfizer (PFE) 1.9 $38M 1.5M 25.08
Wells Fargo & Company (WFC) 1.9 $37M 1.1M 34.18
Merck & Co (MRK) 1.9 $37M 899k 40.94
Coca-Cola Company (KO) 1.9 $37M 1.0M 36.25
Colgate-Palmolive Company (CL) 1.8 $36M 342k 104.54
3M Company (MMM) 1.8 $35M 381k 92.85
Walt Disney Company (DIS) 1.8 $34M 682k 49.79
At&t (T) 1.7 $33M 978k 33.71
Philip Morris International (PM) 1.7 $33M 392k 83.64
Verizon Communications (VZ) 1.6 $31M 722k 43.23
Pepsi (PEP) 1.6 $31M 449k 68.43
Abbott Laboratories (ABT) 1.5 $28M 433k 65.50
American Express Company (AXP) 1.4 $28M 479k 57.54
General Electric Company 1.3 $26M 1.2M 20.99
ConocoPhillips (COP) 1.3 $26M 442k 57.96
Nextera Energy (NEE) 1.2 $24M 353k 69.19
McDonald's Corporation (MCD) 1.2 $23M 258k 88.21
Berkshire Hathaway (BRK.A) 1.2 $23M 170.00 134058.82
Illinois Tool Works (ITW) 1.2 $23M 370k 60.81
EMC Corporation 1.1 $22M 864k 25.30
Berkshire Hathaway (BRK.B) 1.1 $21M 238k 89.70
United Technologies Corporation 1.1 $21M 261k 82.01
Intel Corporation (INTC) 1.1 $21M 1.0M 20.62
Emerson Electric (EMR) 1.1 $21M 397k 52.96
Cisco Systems (CSCO) 1.1 $21M 1.1M 19.65
Oracle Corporation (ORCL) 1.0 $20M 589k 33.32
Danaher Corporation (DHR) 0.9 $19M 332k 55.90
Southern Company (SO) 0.9 $18M 430k 42.81
Qualcomm (QCOM) 0.9 $18M 294k 61.86
Diageo (DEO) 0.9 $18M 154k 116.58
Tor Dom Bk Cad (TD) 0.9 $17M 205k 84.33
Gilead Sciences (GILD) 0.9 $17M 232k 73.45
U.S. Bancorp (USB) 0.9 $17M 521k 31.94
Mondelez Int (MDLZ) 0.8 $16M 639k 25.46
Freeport-McMoRan Copper & Gold (FCX) 0.8 $16M 467k 34.20
Automatic Data Processing (ADP) 0.8 $15M 270k 56.93
Transocean (RIG) 0.8 $15M 333k 44.66
United Parcel Service (UPS) 0.8 $15M 197k 73.81
Spectra Energy 0.7 $14M 527k 27.38
Ecolab (ECL) 0.7 $14M 188k 71.90
Union Pacific Corporation (UNP) 0.7 $14M 108k 125.72
Ace Limited Cmn 0.7 $13M 165k 79.80
Comcast Corporation (CMCSA) 0.7 $13M 347k 37.36
Yum! Brands (YUM) 0.7 $13M 196k 66.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $12M 255k 47.64
Baxter International (BAX) 0.6 $12M 174k 66.66
Walgreen Company 0.6 $11M 308k 37.01
Bristol Myers Squibb (BMY) 0.6 $11M 346k 32.53
Celgene Corporation 0.6 $11M 145k 78.47
Capital One Financial (COF) 0.6 $11M 185k 57.93
Apple (AAPL) 0.5 $11M 20k 532.17
Marathon Oil Corporation (MRO) 0.5 $10M 334k 30.66
Cognizant Technology Solutions (CTSH) 0.5 $10M 136k 73.88
Bed Bath & Beyond 0.5 $9.7M 173k 55.91
Duke Energy (DUK) 0.5 $9.6M 151k 63.80
Lockheed Martin Corporation (LMT) 0.5 $9.2M 99k 92.29
Marathon Petroleum Corp (MPC) 0.5 $9.2M 146k 63.00
Starbucks Corporation (SBUX) 0.5 $9.0M 168k 53.63
Zimmer Holdings (ZBH) 0.5 $8.8M 132k 66.66
Nike (NKE) 0.4 $8.5M 165k 51.60
Lorillard 0.4 $8.2M 70k 116.67
Broadcom Corporation 0.4 $8.2M 248k 33.21
Wal-Mart Stores (WMT) 0.4 $7.8M 115k 68.22
Precision Castparts 0.4 $7.8M 41k 189.42
Honeywell International (HON) 0.4 $7.3M 116k 63.47
Kimberly-Clark Corporation (KMB) 0.4 $7.1M 84k 84.43
E.I. du Pont de Nemours & Company 0.4 $7.0M 157k 44.98
State Street Corporation (STT) 0.3 $6.6M 141k 47.01
PNC Financial Services (PNC) 0.3 $6.6M 114k 58.31
AFLAC Incorporated (AFL) 0.3 $6.7M 126k 53.12
UnitedHealth (UNH) 0.3 $6.5M 120k 54.16
Sempra Energy (SRE) 0.3 $6.4M 90k 70.94
Caterpillar (CAT) 0.3 $6.3M 70k 89.61
Archer Daniels Midland Company (ADM) 0.3 $6.3M 229k 27.39
Apache Corporation 0.3 $6.3M 80k 78.49
Novartis (NVS) 0.3 $6.3M 99k 63.30
Amgen (AMGN) 0.3 $6.0M 70k 86.21
Analog Devices (ADI) 0.3 $5.7M 135k 42.06
Stryker Corporation (SYK) 0.3 $5.7M 104k 54.82
Linear Technology Corporation 0.3 $5.6M 165k 34.30
Bank of America Corporation (BAC) 0.3 $5.4M 468k 11.60
Norfolk Southern (NSC) 0.3 $5.5M 90k 61.84
Medtronic 0.3 $5.5M 135k 41.02
Schlumberger (SLB) 0.3 $5.5M 80k 69.30
Boeing Company (BA) 0.3 $5.3M 71k 75.36
Royal Dutch Shell 0.2 $4.8M 69k 68.95
Express Scripts Holding 0.2 $4.9M 91k 54.01
Phillips 66 (PSX) 0.2 $5.0M 93k 53.10
Expeditors International of Washington (EXPD) 0.2 $4.7M 118k 39.55
Monsanto Company 0.2 $4.7M 50k 94.66
WellPoint 0.2 $4.7M 78k 60.92
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 171k 25.70
Autodesk (ADSK) 0.2 $4.4M 125k 35.35
Sigma-Aldrich Corporation 0.2 $4.4M 60k 73.58
Google 0.2 $4.4M 6.2k 709.47
Quest Diagnostics Incorporated (DGX) 0.2 $4.3M 73k 58.27
Kraft Foods 0.2 $4.4M 96k 45.47
Vodafone 0.2 $4.2M 165k 25.19
Maxim Integrated Products 0.2 $3.8M 129k 29.40
Becton, Dickinson and (BDX) 0.2 $3.4M 43k 78.20
Altria (MO) 0.2 $3.1M 97k 31.44
CVS Caremark Corporation (CVS) 0.1 $2.8M 57k 48.34
Lowe's Companies (LOW) 0.1 $2.6M 74k 35.51
FedEx Corporation (FDX) 0.1 $2.5M 27k 91.72
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 37k 63.52
Paychex (PAYX) 0.1 $2.2M 71k 31.11
SYSCO Corporation (SYY) 0.1 $2.1M 65k 31.66
Ford Motor Company (F) 0.1 $2.2M 171k 12.96
Citigroup (C) 0.1 $2.1M 52k 39.54
Hewlett-Packard Company 0.1 $1.9M 131k 14.27
Praxair 0.1 $1.9M 17k 109.45
Target Corporation (TGT) 0.1 $2.0M 33k 59.16
Weyerhaeuser Company (WY) 0.1 $1.8M 64k 27.82
Omni (OMC) 0.1 $1.7M 33k 49.95
BB&T Corporation 0.1 $1.5M 53k 29.12
Deere & Company (DE) 0.1 $1.6M 19k 86.41
UGI Corporation (UGI) 0.1 $1.6M 49k 32.71
BP (BP) 0.1 $1.4M 34k 41.64
Goldman Sachs (GS) 0.1 $1.4M 11k 127.56
Franklin Resources (BEN) 0.1 $1.4M 11k 125.68
Sherwin-Williams Company (SHW) 0.1 $1.3M 8.6k 153.68
Syngenta 0.1 $1.4M 17k 80.78
BHP Billiton (BHP) 0.1 $1.3M 17k 78.42
Kinder Morgan Energy Partners 0.1 $1.4M 18k 79.80
Coach 0.1 $1.1M 20k 55.51
C.R. Bard 0.1 $1.1M 11k 97.76
International Flavors & Fragrances (IFF) 0.1 $1.2M 19k 66.53
CIGNA Corporation 0.1 $1.1M 21k 53.47
GlaxoSmithKline 0.1 $1.3M 29k 43.48
Staples 0.1 $1.1M 95k 11.40
Amazon (AMZN) 0.1 $1.1M 4.4k 251.01
L-3 Communications Holdings 0.1 $1.1M 15k 76.59
MetLife (MET) 0.1 $1.3M 38k 32.93
Eli Lilly & Co. (LLY) 0.1 $1.0M 21k 49.30
Johnson Controls 0.1 $989k 32k 30.67
Texas Instruments Incorporated (TXN) 0.1 $909k 29k 30.87
Novo Nordisk A/S (NVO) 0.1 $1.1M 6.4k 163.25
Clorox Company (CLX) 0.1 $1.0M 14k 73.25
H.J. Heinz Company 0.1 $1.0M 18k 57.69
Church & Dwight (CHD) 0.1 $1.1M 20k 53.59
Lakeland Ban (LBAI) 0.1 $1.1M 104k 10.18
Western Union Company (WU) 0.0 $715k 53k 13.62
Northern Trust Corporation (NTRS) 0.0 $722k 14k 50.15
Devon Energy Corporation (DVN) 0.0 $789k 15k 52.04
Avon Products 0.0 $724k 50k 14.36
T. Rowe Price (TROW) 0.0 $767k 12k 65.18
W.W. Grainger (GWW) 0.0 $866k 4.3k 202.43
Dow Chemical Company 0.0 $793k 25k 32.34
Morgan Stanley (MS) 0.0 $683k 36k 19.12
Masco Corporation (MAS) 0.0 $728k 44k 16.65
eBay (EBAY) 0.0 $744k 15k 51.03
Murphy Oil Corporation (MUR) 0.0 $682k 12k 59.55
People's United Financial 0.0 $594k 49k 12.08
Ubs Ag Cmn 0.0 $497k 32k 15.73
DENTSPLY International 0.0 $646k 16k 39.63
Stanley Black & Decker (SWK) 0.0 $579k 7.8k 73.92
Bemis Company 0.0 $674k 20k 33.46
Anadarko Petroleum Corporation 0.0 $678k 9.1k 74.28
Exelon Corporation (EXC) 0.0 $561k 19k 29.73
TJX Companies (TJX) 0.0 $662k 16k 42.45
Visa (V) 0.0 $529k 3.5k 151.45
Applied Materials (AMAT) 0.0 $606k 53k 11.45
Fastenal Company (FAST) 0.0 $539k 12k 46.62
Techne Corporation 0.0 $668k 9.8k 68.31
Invesco (IVZ) 0.0 $615k 24k 26.07
QEP Resources 0.0 $503k 17k 30.24
Beam 0.0 $515k 8.4k 61.04
American Tower Reit (AMT) 0.0 $501k 6.5k 77.22
Annaly Capital Management 0.0 $358k 26k 14.05
Hartford Financial Services (HIG) 0.0 $363k 16k 22.45
Arthur J. Gallagher & Co. (AJG) 0.0 $371k 11k 34.65
Costco Wholesale Corporation (COST) 0.0 $470k 4.8k 98.64
Teva Pharmaceutical Industries (TEVA) 0.0 $486k 13k 37.33
Genuine Parts Company (GPC) 0.0 $320k 5.0k 63.49
Lincoln Electric Holdings (LECO) 0.0 $474k 9.7k 48.71
Nucor Corporation (NUE) 0.0 $319k 7.4k 43.12
V.F. Corporation (VFC) 0.0 $343k 2.3k 151.03
Adobe Systems Incorporated (ADBE) 0.0 $345k 9.2k 37.64
Best Buy (BBY) 0.0 $346k 29k 11.86
International Paper Company (IP) 0.0 $349k 8.8k 39.86
Valero Energy Corporation (VLO) 0.0 $456k 13k 34.14
Aetna 0.0 $380k 8.2k 46.27
Allergan 0.0 $404k 4.4k 91.84
Hess (HES) 0.0 $402k 7.6k 53.01
Apollo 0.0 $343k 16k 20.90
Ca 0.0 $385k 18k 22.00
EOG Resources (EOG) 0.0 $300k 2.5k 120.87
Green Mountain Coffee Roasters 0.0 $409k 9.9k 41.36
Edison International (EIX) 0.0 $334k 7.4k 45.15
Ingersoll-rand Co Ltd-cl A 0.0 $319k 6.6k 47.98
Questar Corporation 0.0 $335k 17k 19.77
Cimarex Energy 0.0 $408k 7.1k 57.74
Abb (ABBNY) 0.0 $399k 19k 20.78
American Science & Engineering 0.0 $378k 5.8k 65.17
National Fuel Gas (NFG) 0.0 $326k 6.4k 50.74
Cameron International Corporation 0.0 $299k 5.3k 56.38
Rbc Cad (RY) 0.0 $301k 5.0k 60.20
Suncor Energy (SU) 0.0 $442k 13k 33.02
Boston Properties (BXP) 0.0 $341k 3.2k 105.67
Bancorp of New Jersey 0.0 $322k 23k 14.00
Rockville Financial 0.0 $367k 28k 12.91
Prologis (PLD) 0.0 $356k 9.8k 36.44
Eaton (ETN) 0.0 $394k 7.3k 54.25
Time Warner 0.0 $203k 4.3k 47.74
MasterCard Incorporated (MA) 0.0 $271k 552.00 490.94
Fidelity National Information Services (FIS) 0.0 $219k 6.3k 34.77
Moody's Corporation (MCO) 0.0 $262k 5.2k 50.39
CSX Corporation (CSX) 0.0 $257k 13k 19.72
Citrix Systems 0.0 $269k 4.1k 65.85
Continental Resources 0.0 $267k 3.6k 73.59
Kohl's Corporation (KSS) 0.0 $204k 4.7k 43.07
MeadWestva 0.0 $201k 6.3k 31.92
PetSmart 0.0 $289k 4.2k 68.43
Ultra Petroleum 0.0 $185k 10k 18.11
Brown-Forman Corporation (BF.B) 0.0 $213k 3.4k 63.11
Ross Stores (ROST) 0.0 $267k 4.9k 54.18
Autoliv (ALV) 0.0 $249k 3.7k 67.39
Las Vegas Sands (LVS) 0.0 $204k 4.4k 46.25
American Financial (AFG) 0.0 $231k 5.8k 39.60
Alcoa 0.0 $140k 16k 8.70
Xerox Corporation 0.0 $106k 16k 6.84
Encana Corp 0.0 $211k 11k 19.75
Williams Companies (WMB) 0.0 $246k 7.5k 32.76
General Dynamics Corporation (GD) 0.0 $283k 4.1k 69.24
J.M. Smucker Company (SJM) 0.0 $216k 2.5k 86.19
Southwestern Energy Company (SWN) 0.0 $229k 6.8k 33.47
Activision Blizzard 0.0 $257k 24k 10.63
Southwest Airlines (LUV) 0.0 $168k 17k 10.21
Taseko Cad (TGB) 0.0 $235k 79k 3.00
Bk Nova Cad (BNS) 0.0 $230k 4.0k 57.79
Siemens (SIEGY) 0.0 $241k 2.2k 109.55
American International (AIG) 0.0 $290k 8.2k 35.28
Simon Property (SPG) 0.0 $211k 1.3k 158.05
EDAC Technologies Corporation 0.0 $222k 18k 12.33
AU Optronics 0.0 $45k 10k 4.46
Leap Wireless International 0.0 $70k 11k 6.68
Dover Downs Gaming & Entertainment 0.0 $29k 13k 2.17
Rite Aid Corporation 0.0 $61k 45k 1.36
Graphic Packaging Holding Company (GPK) 0.0 $70k 11k 6.43
Wabash National Corporation (WNC) 0.0 $92k 10k 9.01
Advanced Semiconductor Engineering 0.0 $60k 14k 4.25
United Microelectronics (UMC) 0.0 $37k 19k 1.97
Sequenom 0.0 $78k 17k 4.70
Builders FirstSource (BLDR) 0.0 $73k 13k 5.56
Vantage Drilling Company ord (VTGDF) 0.0 $71k 39k 1.84
Pilgrim's Pride Corporation (PPC) 0.0 $91k 13k 7.28
Vonage Holdings 0.0 $83k 35k 2.37
AVANIR Pharmaceuticals 0.0 $52k 20k 2.65