Tdam Usa as of March 31, 2018
Portfolio Holdings for Tdam Usa
Tdam Usa holds 326 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $64M | 706k | 91.27 | |
| Apple (AAPL) | 3.2 | $54M | 319k | 167.78 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $46M | 152.00 | 299098.68 | |
| Boeing Company (BA) | 2.4 | $39M | 118k | 327.88 | |
| Abbvie (ABBV) | 2.1 | $34M | 358k | 94.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $32M | 251k | 128.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $29M | 394k | 74.64 | |
| Cme (CME) | 1.7 | $28M | 173k | 161.74 | |
| Dowdupont | 1.6 | $27M | 419k | 63.71 | |
| Intel Corporation (INTC) | 1.6 | $26M | 497k | 52.08 | |
| UnitedHealth (UNH) | 1.6 | $26M | 120k | 214.00 | |
| Home Depot (HD) | 1.6 | $26M | 143k | 178.24 | |
| 3M Company (MMM) | 1.5 | $25M | 112k | 219.52 | |
| Visa (V) | 1.4 | $23M | 194k | 119.62 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 507k | 43.43 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 272k | 79.28 | |
| Emerson Electric (EMR) | 1.2 | $21M | 302k | 68.30 | |
| Verizon Communications (VZ) | 1.2 | $20M | 426k | 47.82 | |
| At&t (T) | 1.2 | $20M | 569k | 35.67 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 669k | 29.99 | |
| McDonald's Corporation (MCD) | 1.2 | $20M | 128k | 156.38 | |
| Wec Energy Group (WEC) | 1.2 | $20M | 320k | 62.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $20M | 19k | 1031.77 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $19M | 291k | 64.96 | |
| Duke Energy (DUK) | 1.1 | $19M | 241k | 77.38 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 425k | 42.89 | |
| Applied Materials (AMAT) | 1.1 | $18M | 325k | 55.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $17M | 324k | 52.41 | |
| Pfizer (PFE) | 1.0 | $17M | 464k | 35.49 | |
| Raytheon Company | 1.0 | $17M | 76k | 215.82 | |
| Philip Morris International (PM) | 1.0 | $17M | 166k | 99.40 | |
| Altria (MO) | 1.0 | $16M | 253k | 62.32 | |
| Eversource Energy (ES) | 1.0 | $16M | 269k | 58.92 | |
| BlackRock (BLK) | 0.9 | $16M | 29k | 541.74 | |
| Eaton (ETN) | 0.9 | $15M | 189k | 79.91 | |
| MetLife (MET) | 0.9 | $15M | 318k | 45.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $14M | 192k | 71.68 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 132k | 103.89 | |
| United Technologies Corporation | 0.8 | $14M | 108k | 125.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 123k | 109.97 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 263k | 50.50 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 137k | 97.91 | |
| Morgan Stanley (MS) | 0.8 | $13M | 237k | 53.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 111k | 110.13 | |
| United Parcel Service (UPS) | 0.7 | $12M | 113k | 104.66 | |
| Dominion Resources (D) | 0.7 | $11M | 160k | 67.43 | |
| Welltower Inc Com reit (WELL) | 0.7 | $11M | 196k | 54.43 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 310k | 34.17 | |
| Southern Company (SO) | 0.6 | $10M | 233k | 44.66 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $10M | 371k | 27.82 | |
| Pepsi (PEP) | 0.6 | $10M | 93k | 109.15 | |
| Tor Dom Bk Cad (TD) | 0.6 | $10M | 177k | 56.85 | |
| Marvell Technology Group | 0.6 | $9.9M | 473k | 21.00 | |
| Allergan | 0.6 | $9.9M | 59k | 168.28 | |
| TJX Companies (TJX) | 0.6 | $9.8M | 120k | 81.55 | |
| Ptc (PTC) | 0.6 | $9.6M | 123k | 77.96 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $9.5M | 269k | 35.24 | |
| Time Warner | 0.6 | $9.1M | 96k | 94.58 | |
| Abbott Laboratories (ABT) | 0.6 | $9.0M | 151k | 59.92 | |
| Bank of the Ozarks | 0.5 | $8.9M | 184k | 48.27 | |
| Ecolab (ECL) | 0.5 | $8.5M | 62k | 137.07 | |
| Centene Corporation (CNC) | 0.5 | $8.5M | 79k | 106.87 | |
| PPL Corporation (PPL) | 0.5 | $8.5M | 299k | 28.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $8.4M | 98k | 85.51 | |
| Dollar General (DG) | 0.5 | $8.3M | 89k | 93.55 | |
| Citizens Financial (CFG) | 0.5 | $8.2M | 195k | 41.98 | |
| Discover Financial Services (DFS) | 0.5 | $8.0M | 112k | 71.93 | |
| Chevron Corporation (CVX) | 0.5 | $8.1M | 71k | 114.04 | |
| Medtronic (MDT) | 0.5 | $8.0M | 99k | 80.22 | |
| Ameriprise Financial (AMP) | 0.5 | $7.7M | 52k | 147.95 | |
| Merck & Co (MRK) | 0.5 | $7.8M | 143k | 54.47 | |
| Illinois Tool Works (ITW) | 0.5 | $7.7M | 49k | 156.66 | |
| British American Tobac (BTI) | 0.5 | $7.8M | 135k | 57.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.6M | 40k | 188.43 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $7.4M | 98k | 75.33 | |
| International Business Machines (IBM) | 0.5 | $7.5M | 49k | 153.44 | |
| American International (AIG) | 0.4 | $7.2M | 133k | 54.42 | |
| Automatic Data Processing (ADP) | 0.4 | $7.1M | 63k | 113.49 | |
| Anadarko Petroleum Corporation | 0.4 | $7.0M | 117k | 60.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.0M | 121k | 57.89 | |
| Chubb (CB) | 0.4 | $7.1M | 52k | 136.76 | |
| Walt Disney Company (DIS) | 0.4 | $7.0M | 70k | 100.44 | |
| Martin Marietta Materials (MLM) | 0.4 | $6.9M | 33k | 207.31 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.9M | 66k | 105.59 | |
| Universal Display Corporation (OLED) | 0.4 | $7.0M | 69k | 100.98 | |
| Broad | 0.4 | $6.8M | 29k | 235.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.3M | 99k | 63.25 | |
| Oracle Corporation (ORCL) | 0.4 | $6.3M | 138k | 45.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.9M | 30k | 199.48 | |
| Norfolk Southern (NSC) | 0.3 | $5.8M | 43k | 135.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.8M | 17k | 337.98 | |
| General Electric Company | 0.3 | $5.6M | 413k | 13.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.5M | 41k | 134.44 | |
| Fortune Brands (FBIN) | 0.3 | $5.1M | 87k | 58.89 | |
| First Data | 0.3 | $5.1M | 316k | 16.00 | |
| Universal Health Services (UHS) | 0.3 | $4.5M | 38k | 118.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.9M | 18k | 216.68 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 25k | 163.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 43k | 88.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.4M | 3.3k | 1037.18 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 33k | 99.73 | |
| Royal Dutch Shell | 0.2 | $3.3M | 52k | 63.80 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 50k | 64.78 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.3M | 22k | 151.07 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 50k | 55.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.8M | 89k | 31.80 | |
| American Express Company (AXP) | 0.2 | $2.6M | 27k | 93.27 | |
| Honeywell International (HON) | 0.2 | $2.6M | 18k | 144.51 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 16k | 160.91 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.4M | 27k | 89.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.5M | 25k | 99.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 38k | 65.47 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.4M | 28k | 83.09 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 31k | 75.40 | |
| Entergy Corporation (ETR) | 0.1 | $2.4M | 30k | 78.77 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.3M | 39k | 58.11 | |
| Hexcel Corporation (HXL) | 0.1 | $2.2M | 35k | 64.60 | |
| Express Scripts Holding | 0.1 | $2.3M | 34k | 69.07 | |
| Sabre (SABR) | 0.1 | $2.2M | 104k | 21.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 22k | 96.29 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 15k | 151.25 | |
| Hanesbrands (HBI) | 0.1 | $2.2M | 117k | 18.42 | |
| Amgen (AMGN) | 0.1 | $2.2M | 13k | 170.47 | |
| Deere & Company (DE) | 0.1 | $2.1M | 14k | 155.32 | |
| Nike (NKE) | 0.1 | $2.2M | 33k | 66.45 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.2M | 8.7k | 250.11 | |
| Woodward Governor Company (WWD) | 0.1 | $2.1M | 29k | 71.66 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 59.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.0k | 392.19 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 23k | 85.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 18k | 109.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 23k | 85.82 | |
| Howard Hughes | 0.1 | $2.0M | 14k | 139.15 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.9M | 62k | 30.62 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 13k | 147.35 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.7k | 240.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 8.1k | 216.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 13k | 136.92 | |
| Coherent | 0.1 | $1.9M | 9.9k | 187.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 22k | 82.59 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 46k | 37.75 | |
| Brunswick Corporation (BC) | 0.1 | $1.8M | 30k | 59.40 | |
| Seagate Technology Com Stk | 0.1 | $1.8M | 31k | 58.51 | |
| Amer (UHAL) | 0.1 | $1.8M | 5.2k | 345.05 | |
| Celgene Corporation | 0.1 | $1.8M | 20k | 89.23 | |
| Lci Industries (LCII) | 0.1 | $1.8M | 17k | 104.16 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.1k | 1447.46 | |
| Cypress Semiconductor Corporation | 0.1 | $1.6M | 93k | 16.96 | |
| Genesee & Wyoming | 0.1 | $1.6M | 23k | 70.78 | |
| Encompass Health Corp (EHC) | 0.1 | $1.6M | 28k | 57.16 | |
| Compass Minerals International (CMP) | 0.1 | $1.5M | 25k | 60.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 28k | 51.51 | |
| Waste Management (WM) | 0.1 | $1.4M | 17k | 84.11 | |
| Arrow Electronics (ARW) | 0.1 | $1.5M | 20k | 77.02 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 21k | 68.61 | |
| Omni (OMC) | 0.1 | $1.5M | 21k | 72.68 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.5M | 27k | 57.31 | |
| Stamps | 0.1 | $1.4M | 7.2k | 201.00 | |
| Eagle Ban (EGBN) | 0.1 | $1.5M | 24k | 59.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.3k | 159.78 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.5M | 74k | 20.47 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.5M | 48k | 30.28 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 24k | 62.30 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | 65k | 22.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 20k | 68.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 77.40 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 14k | 91.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 6.3k | 206.42 | |
| Toro Company (TTC) | 0.1 | $1.4M | 22k | 62.44 | |
| Cedar Fair (FUN) | 0.1 | $1.3M | 20k | 63.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.4M | 28k | 48.21 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 25k | 50.30 | |
| B&G Foods (BGS) | 0.1 | $1.2M | 52k | 23.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 16k | 79.80 | |
| KAR Auction Services (KAR) | 0.1 | $1.3M | 23k | 54.20 | |
| Physicians Realty Trust | 0.1 | $1.3M | 84k | 15.56 | |
| Extended Stay America | 0.1 | $1.2M | 63k | 19.77 | |
| Lgi Homes (LGIH) | 0.1 | $1.4M | 20k | 70.56 | |
| Iron Mountain (IRM) | 0.1 | $1.3M | 40k | 32.86 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 21k | 56.64 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 89.85 | |
| Paychex (PAYX) | 0.1 | $1.1M | 18k | 61.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 26k | 43.78 | |
| Timken Company (TKR) | 0.1 | $1.2M | 25k | 45.61 | |
| Bemis Company | 0.1 | $1.2M | 27k | 43.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 62.21 | |
| General Mills (GIS) | 0.1 | $1.1M | 24k | 45.07 | |
| Maxim Integrated Products | 0.1 | $1.1M | 18k | 60.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 6.6k | 174.71 | |
| Dorman Products (DORM) | 0.1 | $1.1M | 17k | 66.22 | |
| Morningstar (MORN) | 0.1 | $1.2M | 13k | 95.48 | |
| Oil States International (OIS) | 0.1 | $1.1M | 41k | 26.19 | |
| Inphi Corporation | 0.1 | $1.2M | 38k | 30.10 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 40k | 28.21 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 21k | 54.80 | |
| Fnf (FNF) | 0.1 | $1.1M | 27k | 40.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 22k | 50.32 | |
| Target Corporation (TGT) | 0.1 | $974k | 14k | 69.43 | |
| General Dynamics Corporation (GD) | 0.1 | $947k | 4.3k | 220.79 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.8k | 133.07 | |
| Black Hills Corporation (BKH) | 0.1 | $981k | 18k | 54.29 | |
| UGI Corporation (UGI) | 0.1 | $988k | 22k | 44.43 | |
| Diamond Hill Investment (DHIL) | 0.1 | $936k | 4.5k | 206.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 14k | 73.13 | |
| Synchrony Financial (SYF) | 0.1 | $965k | 29k | 33.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $845k | 6.1k | 138.52 | |
| People's United Financial | 0.1 | $839k | 45k | 18.65 | |
| Autodesk (ADSK) | 0.1 | $892k | 7.1k | 125.51 | |
| Travelers Companies (TRV) | 0.1 | $816k | 5.9k | 138.89 | |
| Rockwell Collins | 0.1 | $790k | 5.9k | 134.88 | |
| Diageo (DEO) | 0.1 | $770k | 5.7k | 135.40 | |
| Praxair | 0.1 | $837k | 5.8k | 144.26 | |
| Brinker International (EAT) | 0.1 | $828k | 23k | 36.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $761k | 31k | 24.49 | |
| F5 Networks (FFIV) | 0.1 | $872k | 6.0k | 144.66 | |
| Citigroup (C) | 0.1 | $767k | 11k | 67.52 | |
| Fortive (FTV) | 0.1 | $850k | 11k | 77.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $625k | 7.8k | 80.49 | |
| Signature Bank (SBNY) | 0.0 | $719k | 5.1k | 141.95 | |
| Monsanto Company | 0.0 | $647k | 5.5k | 116.68 | |
| Republic Services (RSG) | 0.0 | $724k | 11k | 66.24 | |
| Baxter International (BAX) | 0.0 | $666k | 10k | 65.03 | |
| Microchip Technology (MCHP) | 0.0 | $582k | 6.4k | 91.31 | |
| McKesson Corporation (MCK) | 0.0 | $663k | 4.7k | 140.91 | |
| Capital One Financial (COF) | 0.0 | $646k | 6.7k | 95.89 | |
| ConocoPhillips (COP) | 0.0 | $628k | 11k | 59.26 | |
| Lowe's Companies (LOW) | 0.0 | $645k | 7.3k | 87.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $648k | 13k | 49.28 | |
| Markel Corporation (MKL) | 0.0 | $695k | 594.00 | 1170.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $662k | 6.6k | 100.24 | |
| Harmonic (HLIT) | 0.0 | $589k | 155k | 3.80 | |
| Wabtec Corporation (WAB) | 0.0 | $698k | 8.6k | 81.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $710k | 6.7k | 106.46 | |
| Ametek (AME) | 0.0 | $622k | 8.2k | 75.93 | |
| Magellan Midstream Partners | 0.0 | $661k | 11k | 58.34 | |
| Univest Corp. of PA (UVSP) | 0.0 | $625k | 23k | 27.72 | |
| Tripadvisor (TRIP) | 0.0 | $635k | 16k | 40.92 | |
| Phillips 66 (PSX) | 0.0 | $720k | 7.5k | 95.96 | |
| Artisan Partners (APAM) | 0.0 | $600k | 18k | 33.29 | |
| Under Armour Inc Cl C (UA) | 0.0 | $581k | 41k | 14.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $502k | 11k | 45.33 | |
| Goldman Sachs (GS) | 0.0 | $569k | 2.3k | 251.99 | |
| Moody's Corporation (MCO) | 0.0 | $463k | 2.9k | 161.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $561k | 13k | 43.38 | |
| Public Storage (PSA) | 0.0 | $413k | 2.1k | 200.58 | |
| Las Vegas Sands (LVS) | 0.0 | $440k | 6.1k | 71.93 | |
| Campbell Soup Company (CPB) | 0.0 | $498k | 12k | 43.30 | |
| Novartis (NVS) | 0.0 | $524k | 6.5k | 80.89 | |
| BB&T Corporation | 0.0 | $440k | 8.5k | 52.03 | |
| Jacobs Engineering | 0.0 | $444k | 7.5k | 59.13 | |
| EOG Resources (EOG) | 0.0 | $445k | 4.2k | 105.28 | |
| Deluxe Corporation (DLX) | 0.0 | $456k | 6.2k | 73.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $438k | 3.5k | 124.08 | |
| Enbridge (ENB) | 0.0 | $437k | 14k | 31.46 | |
| Abb (ABBNY) | 0.0 | $415k | 18k | 23.76 | |
| Oneok (OKE) | 0.0 | $445k | 7.8k | 56.91 | |
| Kinder Morgan (KMI) | 0.0 | $552k | 37k | 15.07 | |
| Pvh Corporation (PVH) | 0.0 | $502k | 3.3k | 151.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $535k | 5.3k | 101.81 | |
| Legacytexas Financial | 0.0 | $550k | 13k | 42.85 | |
| Coca Cola European Partners (CCEP) | 0.0 | $498k | 12k | 41.63 | |
| Nutrien (NTR) | 0.0 | $548k | 12k | 47.27 | |
| BP (BP) | 0.0 | $355k | 8.8k | 40.51 | |
| Loews Corporation (L) | 0.0 | $311k | 6.3k | 49.71 | |
| CSX Corporation (CSX) | 0.0 | $279k | 5.0k | 55.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $262k | 4.1k | 63.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $408k | 2.2k | 184.53 | |
| Great Plains Energy Incorporated | 0.0 | $394k | 12k | 31.83 | |
| FirstEnergy (FE) | 0.0 | $305k | 9.0k | 34.00 | |
| Apache Corporation | 0.0 | $355k | 9.2k | 38.45 | |
| Edwards Lifesciences (EW) | 0.0 | $299k | 2.1k | 139.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $398k | 1.7k | 231.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | 1.0k | 349.18 | |
| Nucor Corporation (NUE) | 0.0 | $291k | 4.8k | 61.08 | |
| T. Rowe Price (TROW) | 0.0 | $355k | 3.3k | 108.07 | |
| Autoliv (ALV) | 0.0 | $292k | 2.0k | 146.00 | |
| Everest Re Group (EG) | 0.0 | $332k | 1.3k | 256.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $345k | 3.7k | 92.67 | |
| CenturyLink | 0.0 | $272k | 17k | 16.46 | |
| NiSource (NI) | 0.0 | $411k | 17k | 23.93 | |
| Wolverine World Wide (WWW) | 0.0 | $398k | 14k | 28.89 | |
| Allstate Corporation (ALL) | 0.0 | $406k | 4.3k | 94.88 | |
| Ca | 0.0 | $264k | 7.8k | 33.87 | |
| Imperial Oil (IMO) | 0.0 | $257k | 9.7k | 26.49 | |
| Kellogg Company (K) | 0.0 | $314k | 4.8k | 64.98 | |
| Advance Auto Parts (AAP) | 0.0 | $362k | 3.1k | 118.46 | |
| ConAgra Foods (CAG) | 0.0 | $320k | 8.7k | 36.87 | |
| Bce (BCE) | 0.0 | $285k | 6.6k | 43.06 | |
| Constellation Brands (STZ) | 0.0 | $323k | 1.4k | 227.95 | |
| Sun Life Financial (SLF) | 0.0 | $353k | 8.6k | 41.04 | |
| Southwest Airlines (LUV) | 0.0 | $267k | 4.7k | 57.38 | |
| Vail Resorts (MTN) | 0.0 | $329k | 1.5k | 221.55 | |
| VeriFone Systems | 0.0 | $373k | 24k | 15.38 | |
| SCANA Corporation | 0.0 | $268k | 7.1k | 37.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $250k | 3.3k | 75.35 | |
| Cae (CAE) | 0.0 | $353k | 19k | 18.58 | |
| Vectren Corporation | 0.0 | $366k | 5.7k | 64.00 | |
| Motorola Solutions (MSI) | 0.0 | $301k | 2.9k | 105.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $329k | 8.5k | 38.88 | |
| American Tower Reit (AMT) | 0.0 | $309k | 2.1k | 145.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $371k | 2.5k | 151.12 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 7.8k | 41.75 | |
| United Financial Ban | 0.0 | $363k | 22k | 16.18 | |
| Hp (HPQ) | 0.0 | $407k | 19k | 21.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 15k | 17.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $215k | 4.9k | 43.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $223k | 847.00 | 263.28 | |
| Leggett & Platt (LEG) | 0.0 | $221k | 5.0k | 44.26 | |
| CIGNA Corporation | 0.0 | $246k | 1.5k | 167.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 3.3k | 66.99 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 897.00 | 274.25 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.9k | 39.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 11k | 17.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $214k | 5.1k | 42.17 | |
| Fiserv (FI) | 0.0 | $235k | 3.3k | 71.34 | |
| New York Community Ban (NYCB) | 0.0 | $180k | 14k | 13.03 | |
| Xcel Energy (XEL) | 0.0 | $201k | 4.4k | 45.53 | |
| Arch Capital Group (ACGL) | 0.0 | $229k | 2.7k | 85.58 | |
| Fastenal Company (FAST) | 0.0 | $213k | 3.9k | 54.53 | |
| BHP Billiton (BHP) | 0.0 | $203k | 4.6k | 44.40 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 7.7k | 27.41 | |
| DTE Energy Company (DTE) | 0.0 | $213k | 2.0k | 104.26 | |
| Casella Waste Systems (CWST) | 0.0 | $234k | 10k | 23.40 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $147k | 23k | 6.53 | |
| Scorpio Tankers | 0.0 | $221k | 113k | 1.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $207k | 21k | 9.92 |
