Tdam Usa as of Dec. 31, 2017
Portfolio Holdings for Tdam Usa
Tdam Usa holds 324 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $62M | 369k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $62M | 723k | 85.54 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $45M | 152.00 | 297598.68 | |
| Abbvie (ABBV) | 2.3 | $40M | 414k | 96.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $36M | 260k | 139.89 | |
| Boeing Company (BA) | 2.1 | $36M | 122k | 294.91 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $35M | 414k | 83.69 | |
| Procter & Gamble Company (PG) | 2.0 | $34M | 373k | 92.00 | |
| Dowdupont | 1.8 | $31M | 435k | 71.22 | |
| Home Depot (HD) | 1.6 | $29M | 152k | 189.53 | |
| UnitedHealth (UNH) | 1.6 | $28M | 128k | 220.46 | |
| 3M Company (MMM) | 1.6 | $28M | 117k | 235.37 | |
| Cme (CME) | 1.5 | $26M | 179k | 146.05 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 521k | 45.88 | |
| Intel Corporation (INTC) | 1.4 | $24M | 517k | 46.16 | |
| McDonald's Corporation (MCD) | 1.3 | $23M | 135k | 172.12 | |
| Eversource Energy (ES) | 1.3 | $23M | 368k | 63.18 | |
| At&t (T) | 1.3 | $23M | 587k | 38.92 | |
| Visa (V) | 1.3 | $23M | 198k | 114.02 | |
| Emerson Electric (EMR) | 1.3 | $22M | 320k | 69.69 | |
| Verizon Communications (VZ) | 1.3 | $22M | 420k | 52.93 | |
| Wec Energy Group (WEC) | 1.2 | $22M | 330k | 66.43 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $21M | 283k | 73.66 | |
| Duke Energy (DUK) | 1.2 | $21M | 248k | 84.08 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 685k | 29.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 327k | 60.67 | |
| Altria (MO) | 1.1 | $18M | 257k | 71.41 | |
| Philip Morris International (PM) | 1.0 | $18M | 167k | 105.65 | |
| Applied Materials (AMAT) | 1.0 | $17M | 341k | 51.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 17k | 1046.39 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 442k | 38.30 | |
| Eaton (ETN) | 0.9 | $16M | 202k | 79.01 | |
| BlackRock (BLK) | 0.9 | $15M | 30k | 513.70 | |
| Pfizer (PFE) | 0.9 | $15M | 426k | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 203k | 75.45 | |
| Raytheon Company | 0.8 | $15M | 79k | 187.85 | |
| United Technologies Corporation | 0.8 | $14M | 112k | 127.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 135k | 104.44 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $14M | 116k | 120.66 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 259k | 53.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 126k | 106.94 | |
| United Parcel Service (UPS) | 0.8 | $13M | 113k | 119.15 | |
| Dominion Resources (D) | 0.8 | $13M | 164k | 81.06 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 139k | 92.82 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 315k | 40.05 | |
| Ameriprise Financial (AMP) | 0.7 | $13M | 74k | 169.47 | |
| PPL Corporation (PPL) | 0.7 | $13M | 404k | 30.95 | |
| Welltower Inc Com reit (WELL) | 0.7 | $13M | 196k | 63.77 | |
| Morgan Stanley (MS) | 0.7 | $12M | 234k | 52.47 | |
| Pepsi (PEP) | 0.7 | $12M | 102k | 119.92 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $12M | 371k | 31.90 | |
| Southern Company (SO) | 0.7 | $12M | 239k | 48.09 | |
| Tor Dom Bk Cad (TD) | 0.6 | $10M | 178k | 58.58 | |
| Marvell Technology Group | 0.6 | $10M | 474k | 21.47 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $10M | 261k | 38.11 | |
| Abbott Laboratories (ABT) | 0.6 | $9.5M | 167k | 57.07 | |
| Chevron Corporation (CVX) | 0.6 | $9.7M | 77k | 125.19 | |
| TJX Companies (TJX) | 0.5 | $9.4M | 123k | 76.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.3M | 104k | 89.19 | |
| British American Tobac (BTI) | 0.5 | $9.2M | 137k | 66.99 | |
| Allergan | 0.5 | $9.1M | 56k | 163.58 | |
| Discover Financial Services (DFS) | 0.5 | $8.9M | 116k | 76.92 | |
| Illinois Tool Works (ITW) | 0.5 | $8.8M | 53k | 166.85 | |
| Time Warner | 0.5 | $8.7M | 95k | 91.47 | |
| Merck & Co (MRK) | 0.5 | $8.7M | 154k | 56.27 | |
| Medtronic (MDT) | 0.5 | $8.7M | 107k | 80.75 | |
| Bank of the Ozarks | 0.5 | $8.6M | 177k | 48.45 | |
| Citizens Financial (CFG) | 0.5 | $8.6M | 205k | 41.98 | |
| Ecolab (ECL) | 0.5 | $8.5M | 63k | 134.19 | |
| Dollar General (DG) | 0.5 | $8.4M | 90k | 93.02 | |
| International Business Machines (IBM) | 0.5 | $8.3M | 54k | 153.43 | |
| MetLife (MET) | 0.5 | $8.2M | 162k | 50.56 | |
| General Electric Company | 0.5 | $8.1M | 465k | 17.45 | |
| Automatic Data Processing (ADP) | 0.5 | $8.0M | 69k | 117.20 | |
| F5 Networks (FFIV) | 0.5 | $8.0M | 61k | 131.22 | |
| American International (AIG) | 0.5 | $8.0M | 134k | 59.58 | |
| Oracle Corporation (ORCL) | 0.5 | $7.8M | 166k | 47.28 | |
| Centene Corporation (CNC) | 0.5 | $7.9M | 79k | 100.89 | |
| Walt Disney Company (DIS) | 0.4 | $7.8M | 72k | 107.50 | |
| Chubb (CB) | 0.4 | $7.7M | 53k | 146.13 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $7.4M | 90k | 82.07 | |
| Ptc (PTC) | 0.4 | $7.4M | 122k | 60.77 | |
| Martin Marietta Materials (MLM) | 0.4 | $7.1M | 32k | 221.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.6M | 114k | 57.43 | |
| Qualcomm (QCOM) | 0.4 | $6.4M | 101k | 64.02 | |
| Norfolk Southern (NSC) | 0.3 | $6.1M | 42k | 144.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 100k | 61.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.0M | 45k | 134.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.8M | 29k | 198.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.7M | 18k | 321.34 | |
| Universal Display Corporation (OLED) | 0.3 | $5.7M | 33k | 172.61 | |
| First Data | 0.3 | $5.4M | 323k | 16.71 | |
| Pvh Corporation (PVH) | 0.3 | $5.3M | 39k | 137.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 49k | 98.76 | |
| Anadarko Petroleum Corporation | 0.3 | $4.6M | 86k | 53.64 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 27k | 155.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 19k | 214.07 | |
| Honeywell International (HON) | 0.2 | $3.9M | 25k | 153.36 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 57k | 67.39 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 34k | 97.62 | |
| American Express Company (AXP) | 0.2 | $3.1M | 32k | 99.30 | |
| Royal Dutch Shell | 0.2 | $3.1M | 47k | 66.71 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.0M | 23k | 129.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $3.0M | 84k | 36.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.9M | 39k | 72.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.8M | 2.7k | 1053.31 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.6M | 31k | 85.71 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.6M | 29k | 88.91 | |
| Entergy Corporation (ETR) | 0.1 | $2.6M | 31k | 81.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.6M | 25k | 103.62 | |
| Express Scripts Holding | 0.1 | $2.5M | 34k | 74.65 | |
| Signature Bank (SBNY) | 0.1 | $2.4M | 18k | 137.28 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 16k | 157.57 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 30k | 81.60 | |
| Nike (NKE) | 0.1 | $2.5M | 40k | 62.55 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 16k | 154.86 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.5M | 11k | 238.66 | |
| Celgene Corporation | 0.1 | $2.4M | 23k | 104.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 24k | 94.10 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 16k | 144.29 | |
| Amgen (AMGN) | 0.1 | $2.3M | 13k | 173.89 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 31k | 71.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 19k | 120.66 | |
| Bankunited (BKU) | 0.1 | $2.2M | 54k | 40.73 | |
| Sabre (SABR) | 0.1 | $2.3M | 113k | 20.50 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.3M | 59k | 39.38 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 60.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.0k | 409.97 | |
| Deere & Company (DE) | 0.1 | $2.2M | 14k | 156.52 | |
| Black Hills Corporation (BKH) | 0.1 | $2.1M | 35k | 60.13 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 33k | 61.85 | |
| Lci Industries (LCII) | 0.1 | $2.1M | 16k | 129.99 | |
| Compass Minerals International (CMP) | 0.1 | $1.9M | 27k | 72.23 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 7.6k | 249.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 13k | 152.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 28k | 72.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 24k | 81.40 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 23k | 85.68 | |
| Genesee & Wyoming | 0.1 | $2.0M | 25k | 78.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 176.42 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 25k | 77.75 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 20k | 89.03 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 24k | 73.57 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 46k | 37.32 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.8M | 32k | 56.61 | |
| Woodward Governor Company (WWD) | 0.1 | $1.8M | 23k | 76.55 | |
| Howard Hughes | 0.1 | $1.7M | 13k | 131.23 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 46k | 37.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 29k | 53.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 24k | 63.29 | |
| Waste Management (WM) | 0.1 | $1.5M | 17k | 86.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 18k | 84.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 18k | 87.80 | |
| General Mills (GIS) | 0.1 | $1.6M | 26k | 59.28 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 11k | 148.77 | |
| Omni (OMC) | 0.1 | $1.6M | 23k | 72.85 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.6M | 29k | 56.11 | |
| Brunswick Corporation (BC) | 0.1 | $1.6M | 28k | 55.22 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 37k | 41.83 | |
| Physicians Realty Trust | 0.1 | $1.6M | 91k | 17.99 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.6M | 52k | 31.45 | |
| Csra | 0.1 | $1.6M | 55k | 29.92 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 24k | 65.84 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 15k | 94.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 7.9k | 175.19 | |
| Bemis Company | 0.1 | $1.3M | 28k | 47.79 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 18k | 80.41 | |
| Jacobs Engineering | 0.1 | $1.4M | 22k | 65.94 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.2k | 1169.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 52k | 26.51 | |
| Cypress Semiconductor Corporation | 0.1 | $1.4M | 93k | 15.24 | |
| NetScout Systems (NTCT) | 0.1 | $1.3M | 44k | 30.46 | |
| B&G Foods (BGS) | 0.1 | $1.4M | 40k | 35.15 | |
| Eagle Ban (EGBN) | 0.1 | $1.4M | 25k | 57.89 | |
| Barracuda Networks | 0.1 | $1.3M | 49k | 27.50 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.4M | 61k | 23.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.2M | 9.2k | 125.57 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 22k | 59.00 | |
| Paychex (PAYX) | 0.1 | $1.2M | 18k | 68.08 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 57k | 20.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 6.0k | 189.82 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.3k | 155.99 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 23k | 54.90 | |
| Toro Company (TTC) | 0.1 | $1.2M | 18k | 65.24 | |
| Cedar Fair (FUN) | 0.1 | $1.2M | 19k | 64.98 | |
| Amer (UHAL) | 0.1 | $1.3M | 3.3k | 377.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 27k | 48.19 | |
| Morningstar (MORN) | 0.1 | $1.2M | 12k | 96.98 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 25k | 50.13 | |
| TreeHouse Foods (THS) | 0.1 | $1.3M | 26k | 49.44 | |
| KAR Auction Services (KAR) | 0.1 | $1.2M | 23k | 50.52 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | 50k | 25.07 | |
| Coherent | 0.1 | $999k | 3.5k | 282.12 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $1.0M | 22k | 47.68 | |
| Maxim Integrated Products | 0.1 | $967k | 19k | 52.26 | |
| Praxair | 0.1 | $1.1M | 7.2k | 154.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $984k | 6.6k | 148.87 | |
| VeriFone Systems | 0.1 | $1000k | 57k | 17.71 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 46.97 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 37k | 28.93 | |
| Extended Stay America | 0.1 | $1.1M | 60k | 19.00 | |
| Fnf (FNF) | 0.1 | $1.1M | 27k | 39.22 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 29k | 38.60 | |
| CMS Energy Corporation (CMS) | 0.1 | $800k | 17k | 47.33 | |
| People's United Financial | 0.1 | $841k | 45k | 18.70 | |
| Apartment Investment and Management | 0.1 | $870k | 20k | 43.69 | |
| Rockwell Collins | 0.1 | $931k | 6.9k | 135.58 | |
| Novartis (NVS) | 0.1 | $956k | 11k | 83.95 | |
| Diageo (DEO) | 0.1 | $830k | 5.7k | 145.95 | |
| Target Corporation (TGT) | 0.1 | $928k | 14k | 65.27 | |
| General Dynamics Corporation (GD) | 0.1 | $881k | 4.3k | 203.47 | |
| Lowe's Companies (LOW) | 0.1 | $790k | 8.5k | 92.93 | |
| Markel Corporation (MKL) | 0.1 | $824k | 723.00 | 1139.70 | |
| Brinker International (EAT) | 0.1 | $891k | 23k | 38.86 | |
| Oil States International (OIS) | 0.1 | $875k | 31k | 28.29 | |
| Wabtec Corporation (WAB) | 0.1 | $843k | 10k | 81.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $944k | 9.3k | 101.95 | |
| Magellan Midstream Partners | 0.1 | $811k | 11k | 70.95 | |
| Diamond Hill Investment (DHIL) | 0.1 | $930k | 4.5k | 206.57 | |
| Citigroup (C) | 0.1 | $885k | 12k | 74.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $913k | 14k | 66.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $853k | 9.3k | 91.55 | |
| Phillips 66 (PSX) | 0.1 | $889k | 8.8k | 101.20 | |
| Fortive (FTV) | 0.1 | $843k | 12k | 72.34 | |
| Goldman Sachs (GS) | 0.0 | $659k | 2.6k | 254.74 | |
| Monsanto Company | 0.0 | $646k | 5.5k | 116.73 | |
| Republic Services (RSG) | 0.0 | $747k | 11k | 67.65 | |
| Baxter International (BAX) | 0.0 | $663k | 10k | 64.61 | |
| Autodesk (ADSK) | 0.0 | $711k | 6.8k | 104.76 | |
| Travelers Companies (TRV) | 0.0 | $777k | 5.7k | 135.72 | |
| Universal Health Services (UHS) | 0.0 | $623k | 5.5k | 113.44 | |
| BB&T Corporation | 0.0 | $639k | 13k | 49.73 | |
| Capital One Financial (COF) | 0.0 | $712k | 7.1k | 99.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $706k | 13k | 53.69 | |
| Mueller Industries (MLI) | 0.0 | $685k | 19k | 35.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $650k | 6.6k | 98.43 | |
| Harmonic (HLIT) | 0.0 | $612k | 146k | 4.20 | |
| Ametek (AME) | 0.0 | $719k | 9.9k | 72.47 | |
| Univest Corp. of PA (UVSP) | 0.0 | $689k | 25k | 28.07 | |
| Vectren Corporation | 0.0 | $631k | 9.7k | 64.99 | |
| Kinder Morgan (KMI) | 0.0 | $662k | 37k | 18.07 | |
| Artisan Partners (APAM) | 0.0 | $669k | 17k | 39.48 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $699k | 36k | 19.61 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $604k | 8.5k | 70.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $441k | 2.4k | 186.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $522k | 13k | 40.08 | |
| Microchip Technology (MCHP) | 0.0 | $599k | 6.8k | 87.87 | |
| PPG Industries (PPG) | 0.0 | $456k | 3.9k | 116.74 | |
| Agrium | 0.0 | $593k | 5.2k | 115.03 | |
| Campbell Soup Company (CPB) | 0.0 | $558k | 12k | 48.08 | |
| NiSource (NI) | 0.0 | $441k | 17k | 25.66 | |
| Wolverine World Wide (WWW) | 0.0 | $439k | 14k | 31.86 | |
| Allstate Corporation (ALL) | 0.0 | $499k | 4.8k | 104.63 | |
| EOG Resources (EOG) | 0.0 | $455k | 4.2k | 107.90 | |
| Deluxe Corporation (DLX) | 0.0 | $485k | 6.3k | 76.78 | |
| Bce (BCE) | 0.0 | $472k | 9.8k | 48.23 | |
| Enbridge (ENB) | 0.0 | $543k | 14k | 39.10 | |
| Abb (ABBNY) | 0.0 | $458k | 17k | 26.80 | |
| Fortune Brands (FBIN) | 0.0 | $485k | 7.1k | 68.47 | |
| Legacytexas Financial | 0.0 | $509k | 12k | 42.22 | |
| Coca Cola European Partners (CCEP) | 0.0 | $479k | 12k | 39.81 | |
| BP (BP) | 0.0 | $368k | 8.8k | 41.99 | |
| Loews Corporation (L) | 0.0 | $313k | 6.3k | 50.03 | |
| Moody's Corporation (MCO) | 0.0 | $422k | 2.9k | 147.55 | |
| CSX Corporation (CSX) | 0.0 | $285k | 5.2k | 55.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $380k | 2.2k | 171.09 | |
| Great Plains Energy Incorporated | 0.0 | $400k | 12k | 32.21 | |
| Apache Corporation | 0.0 | $393k | 9.3k | 42.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $304k | 1.6k | 193.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $316k | 1.0k | 306.50 | |
| Nucor Corporation (NUE) | 0.0 | $317k | 5.0k | 63.67 | |
| Public Storage (PSA) | 0.0 | $430k | 2.1k | 208.84 | |
| T. Rowe Price (TROW) | 0.0 | $397k | 3.8k | 104.97 | |
| Everest Re Group (EG) | 0.0 | $286k | 1.3k | 221.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $377k | 4.1k | 91.88 | |
| CenturyLink | 0.0 | $292k | 18k | 16.70 | |
| CIGNA Corporation | 0.0 | $279k | 1.4k | 202.76 | |
| Biogen Idec (BIIB) | 0.0 | $280k | 878.00 | 318.91 | |
| Exelon Corporation (EXC) | 0.0 | $297k | 7.5k | 39.41 | |
| Imperial Oil (IMO) | 0.0 | $304k | 9.7k | 31.34 | |
| Kellogg Company (K) | 0.0 | $328k | 4.8k | 67.88 | |
| Advance Auto Parts (AAP) | 0.0 | $382k | 3.8k | 99.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $264k | 6.2k | 42.62 | |
| ConAgra Foods (CAG) | 0.0 | $327k | 8.7k | 37.67 | |
| Arch Capital Group (ACGL) | 0.0 | $270k | 3.0k | 90.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $426k | 3.4k | 124.27 | |
| priceline.com Incorporated | 0.0 | $276k | 159.00 | 1735.85 | |
| Constellation Brands (STZ) | 0.0 | $324k | 1.4k | 228.65 | |
| Sun Life Financial (SLF) | 0.0 | $356k | 8.6k | 41.39 | |
| SCANA Corporation | 0.0 | $284k | 7.1k | 39.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $323k | 4.0k | 80.39 | |
| Cae (CAE) | 0.0 | $354k | 19k | 18.64 | |
| Oneok (OKE) | 0.0 | $418k | 7.8k | 53.42 | |
| Scorpio Tankers | 0.0 | $345k | 113k | 3.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $300k | 8.5k | 35.46 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $282k | 25k | 11.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $400k | 3.0k | 134.54 | |
| Mondelez Int (MDLZ) | 0.0 | $386k | 9.0k | 42.85 | |
| United Financial Ban | 0.0 | $396k | 22k | 17.65 | |
| Hp (HPQ) | 0.0 | $392k | 19k | 21.03 | |
| Gee Group (JOB) | 0.0 | $362k | 130k | 2.78 | |
| Hartford Financial Services (HIG) | 0.0 | $207k | 3.7k | 56.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.1k | 99.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $226k | 847.00 | 266.82 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 1.9k | 112.95 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 895.00 | 235.75 | |
| Autoliv (ALV) | 0.0 | $254k | 2.0k | 127.00 | |
| Darden Restaurants (DRI) | 0.0 | $240k | 2.5k | 96.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 3.3k | 66.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 11k | 18.99 | |
| Fiserv (FI) | 0.0 | $216k | 1.6k | 131.15 | |
| New York Community Ban (NYCB) | 0.0 | $246k | 19k | 13.01 | |
| Xcel Energy (XEL) | 0.0 | $212k | 4.4k | 48.02 | |
| Fastenal Company (FAST) | 0.0 | $214k | 3.9k | 54.79 | |
| BHP Billiton (BHP) | 0.0 | $215k | 4.7k | 45.92 | |
| CenterPoint Energy (CNP) | 0.0 | $218k | 7.7k | 28.32 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 2.0k | 109.64 | |
| Southwest Airlines (LUV) | 0.0 | $260k | 4.0k | 65.36 | |
| Casella Waste Systems (CWST) | 0.0 | $230k | 10k | 23.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $152k | 23k | 6.76 | |
| Motorola Solutions (MSI) | 0.0 | $259k | 2.9k | 90.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $211k | 15k | 14.45 | |
| American Tower Reit (AMT) | 0.0 | $226k | 1.6k | 142.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 15k | 14.38 |
