Tdam Usa as of March 31, 2019
Portfolio Holdings for Tdam Usa
Tdam Usa holds 241 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $65M | 549k | 117.94 | |
| Apple (AAPL) | 3.8 | $53M | 279k | 189.95 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $46M | 152.00 | 301217.11 | |
| Boeing Company (BA) | 2.5 | $35M | 91k | 381.42 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $30M | 375k | 80.80 | |
| Pfizer (PFE) | 2.1 | $29M | 687k | 42.47 | |
| Dowdupont | 1.6 | $23M | 431k | 53.31 | |
| UnitedHealth (UNH) | 1.6 | $23M | 92k | 247.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $21M | 18k | 1173.34 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 203k | 104.05 | |
| Wec Energy Group (WEC) | 1.5 | $21M | 264k | 79.08 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 443k | 46.86 | |
| McDonald's Corporation (MCD) | 1.5 | $21M | 110k | 189.90 | |
| Home Depot (HD) | 1.5 | $21M | 109k | 191.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 141k | 139.79 | |
| Cisco Systems (CSCO) | 1.4 | $20M | 363k | 53.99 | |
| Visa (V) | 1.4 | $20M | 125k | 156.19 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $19M | 292k | 66.20 | |
| Verizon Communications (VZ) | 1.3 | $19M | 315k | 59.13 | |
| United Technologies Corporation | 1.3 | $18M | 140k | 128.89 | |
| Merck & Co (MRK) | 1.2 | $17M | 209k | 83.17 | |
| MetLife (MET) | 1.2 | $17M | 402k | 42.57 | |
| Abbvie (ABBV) | 1.2 | $17M | 212k | 80.59 | |
| Emerson Electric (EMR) | 1.2 | $17M | 247k | 68.47 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 127k | 132.02 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 568k | 27.59 | |
| Duke Energy (DUK) | 1.1 | $16M | 172k | 90.00 | |
| At&t (T) | 1.1 | $15M | 486k | 31.36 | |
| BlackRock (BLK) | 1.1 | $15M | 34k | 427.38 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $13M | 126k | 106.07 | |
| Eaton (ETN) | 0.9 | $13M | 162k | 80.56 | |
| Welltower Inc Com reit (WELL) | 0.9 | $12M | 160k | 77.60 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 253k | 48.19 | |
| Philip Morris International (PM) | 0.8 | $12M | 135k | 88.39 | |
| Applied Materials (AMAT) | 0.8 | $12M | 301k | 39.66 | |
| FirstEnergy (FE) | 0.8 | $12M | 282k | 41.61 | |
| 3M Company (MMM) | 0.8 | $12M | 56k | 207.78 | |
| United Parcel Service (UPS) | 0.8 | $12M | 103k | 111.74 | |
| Altria (MO) | 0.8 | $12M | 202k | 57.43 | |
| TJX Companies (TJX) | 0.8 | $11M | 209k | 53.21 | |
| Eversource Energy (ES) | 0.8 | $11M | 157k | 70.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 46k | 242.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $11M | 37k | 300.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 105k | 101.23 | |
| Dominion Resources (D) | 0.7 | $10M | 136k | 76.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $10M | 94k | 107.95 | |
| Cme (CME) | 0.7 | $10M | 61k | 164.59 | |
| Ameren Corporation (AEE) | 0.7 | $9.5M | 129k | 73.55 | |
| Morgan Stanley (MS) | 0.7 | $9.6M | 227k | 42.20 | |
| Abbott Laboratories (ABT) | 0.7 | $9.4M | 118k | 79.94 | |
| Marvell Technology Group | 0.7 | $9.4M | 473k | 19.89 | |
| Broadcom (AVGO) | 0.7 | $9.4M | 31k | 300.72 | |
| Ptc (PTC) | 0.7 | $9.2M | 100k | 92.18 | |
| Universal Display Corporation (OLED) | 0.6 | $8.9M | 58k | 152.85 | |
| Pepsi (PEP) | 0.6 | $8.7M | 71k | 122.55 | |
| Tor Dom Bk Cad (TD) | 0.6 | $8.6M | 158k | 54.33 | |
| Dollar General (DG) | 0.6 | $8.6M | 73k | 119.29 | |
| CMS Energy Corporation (CMS) | 0.6 | $8.4M | 151k | 55.54 | |
| Intel Corporation (INTC) | 0.6 | $8.5M | 158k | 53.70 | |
| Centene Corporation (CNC) | 0.6 | $8.5M | 160k | 53.10 | |
| Universal Health Services (UHS) | 0.6 | $8.2M | 62k | 133.76 | |
| Automatic Data Processing (ADP) | 0.6 | $8.1M | 51k | 159.74 | |
| M&T Bank Corporation (MTB) | 0.6 | $8.0M | 51k | 157.01 | |
| Norfolk Southern (NSC) | 0.6 | $8.0M | 43k | 186.89 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.1M | 210k | 38.38 | |
| Las Vegas Sands (LVS) | 0.6 | $7.9M | 130k | 60.96 | |
| Martin Marietta Materials (MLM) | 0.6 | $7.8M | 39k | 201.18 | |
| Chevron Corporation (CVX) | 0.6 | $7.7M | 63k | 123.18 | |
| Axa Equitable Hldgs | 0.5 | $6.8M | 338k | 20.14 | |
| American International (AIG) | 0.5 | $6.6M | 154k | 43.06 | |
| Chubb (CB) | 0.5 | $6.6M | 47k | 140.07 | |
| Leggett & Platt (LEG) | 0.5 | $6.3M | 150k | 42.22 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 55k | 111.02 | |
| International Business Machines (IBM) | 0.4 | $6.2M | 44k | 141.09 | |
| Maxim Integrated Products | 0.4 | $6.2M | 117k | 53.17 | |
| Ameriprise Financial (AMP) | 0.4 | $6.1M | 47k | 128.10 | |
| Illinois Tool Works (ITW) | 0.4 | $6.0M | 42k | 143.53 | |
| Facebook Inc cl a (META) | 0.4 | $6.0M | 36k | 166.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.9M | 35k | 167.20 | |
| Anadarko Petroleum Corporation | 0.4 | $5.8M | 128k | 45.48 | |
| Capital One Financial (COF) | 0.4 | $5.8M | 71k | 81.68 | |
| Jacobs Engineering | 0.4 | $5.6M | 74k | 75.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.5M | 113k | 48.32 | |
| Eastman Chemical Company (EMN) | 0.4 | $5.5M | 73k | 75.88 | |
| Citizens Financial (CFG) | 0.4 | $5.4M | 168k | 32.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.3M | 78k | 68.54 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 100k | 53.71 | |
| MGM Resorts International. (MGM) | 0.4 | $5.2M | 204k | 25.66 | |
| Linde | 0.4 | $5.1M | 29k | 175.94 | |
| Electronic Arts (EA) | 0.3 | $4.9M | 48k | 101.64 | |
| British American Tobac (BTI) | 0.3 | $5.0M | 119k | 41.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.8M | 24k | 200.90 | |
| Ecolab (ECL) | 0.3 | $4.7M | 27k | 176.54 | |
| Raytheon Company | 0.3 | $4.8M | 26k | 182.07 | |
| Willis Towers Watson (WTW) | 0.3 | $4.7M | 27k | 175.64 | |
| Bank Ozk (OZK) | 0.3 | $4.8M | 165k | 28.98 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $4.3M | 80k | 53.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 16k | 249.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.8M | 94k | 39.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 31k | 123.91 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 20k | 193.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.7M | 3.2k | 1177.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 36k | 97.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 67k | 47.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 25k | 126.50 | |
| General Electric Company | 0.2 | $2.9M | 292k | 9.99 | |
| Booking Holdings (BKNG) | 0.2 | $2.9M | 1.7k | 1744.66 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 14k | 197.50 | |
| Republic Services (RSG) | 0.2 | $2.7M | 34k | 80.37 | |
| Royal Dutch Shell | 0.2 | $2.6M | 41k | 62.59 | |
| Amgen (AMGN) | 0.2 | $2.4M | 12k | 189.99 | |
| Southern Company (SO) | 0.2 | $2.4M | 47k | 51.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 8.4k | 266.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 42k | 53.93 | |
| Honeywell International (HON) | 0.2 | $2.2M | 14k | 158.90 | |
| Nike (NKE) | 0.2 | $2.3M | 27k | 84.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 18k | 127.72 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 30k | 65.82 | |
| American Express Company (AXP) | 0.1 | $1.9M | 18k | 109.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.7k | 430.75 | |
| Deere & Company (DE) | 0.1 | $1.9M | 12k | 159.84 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 24k | 80.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 32k | 63.26 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 27k | 66.77 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 43k | 43.58 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 58k | 31.74 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.1k | 1780.60 | |
| Medtronic (MDT) | 0.1 | $1.8M | 20k | 91.08 | |
| Allergan | 0.1 | $1.8M | 12k | 146.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 48k | 36.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 13k | 128.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 5.9k | 273.80 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 17k | 95.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 8.5k | 198.52 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 122.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 12k | 129.78 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 20k | 77.07 | |
| General Mills (GIS) | 0.1 | $1.6M | 31k | 51.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 64.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 74.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 13k | 113.11 | |
| Waste Management (WM) | 0.1 | $1.5M | 14k | 103.90 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 14k | 99.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 15k | 95.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 23k | 59.85 | |
| Transocean (RIG) | 0.1 | $1.2M | 138k | 8.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 26k | 50.02 | |
| Bemis Company | 0.1 | $1.3M | 24k | 55.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 14k | 93.90 | |
| Celgene Corporation | 0.1 | $1.2M | 13k | 94.34 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 18k | 71.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 15k | 78.09 | |
| Paychex (PAYX) | 0.1 | $1.2M | 15k | 80.20 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 64k | 17.87 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 57.03 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 72.98 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 12k | 90.23 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 23k | 47.11 | |
| Fnf (FNF) | 0.1 | $1.1M | 31k | 36.56 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 33k | 31.89 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 30k | 35.45 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 34k | 32.65 | |
| Autodesk (ADSK) | 0.1 | $927k | 6.0k | 155.80 | |
| Travelers Companies (TRV) | 0.1 | $980k | 7.1k | 137.22 | |
| Lowe's Companies (LOW) | 0.1 | $954k | 8.7k | 109.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $940k | 6.2k | 150.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $865k | 17k | 50.43 | |
| Caterpillar (CAT) | 0.1 | $851k | 6.3k | 135.51 | |
| Analog Devices (ADI) | 0.1 | $889k | 8.4k | 105.22 | |
| BB&T Corporation | 0.1 | $857k | 18k | 46.52 | |
| ConocoPhillips (COP) | 0.1 | $781k | 12k | 66.72 | |
| American Electric Power Company (AEP) | 0.1 | $912k | 11k | 83.78 | |
| Clorox Company (CLX) | 0.1 | $905k | 5.6k | 160.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $851k | 29k | 29.08 | |
| Seagate Technology Com Stk | 0.1 | $801k | 17k | 47.92 | |
| Kinder Morgan (KMI) | 0.1 | $832k | 42k | 20.02 | |
| Discover Financial Services (DFS) | 0.1 | $772k | 11k | 71.17 | |
| People's United Financial | 0.1 | $732k | 45k | 16.43 | |
| FedEx Corporation (FDX) | 0.1 | $725k | 4.0k | 181.48 | |
| Genuine Parts Company (GPC) | 0.1 | $764k | 6.8k | 112.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $772k | 15k | 52.28 | |
| Bce (BCE) | 0.1 | $648k | 15k | 44.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $664k | 7.4k | 89.91 | |
| Magellan Midstream Partners | 0.1 | $692k | 11k | 60.65 | |
| Phillips 66 (PSX) | 0.1 | $662k | 7.0k | 95.24 | |
| Coca Cola European Partners (CCEP) | 0.1 | $737k | 14k | 51.72 | |
| Fortive (FTV) | 0.1 | $769k | 9.2k | 83.86 | |
| Nutrien (NTR) | 0.1 | $704k | 13k | 52.79 | |
| Moody's Corporation (MCO) | 0.0 | $511k | 2.8k | 181.08 | |
| Microchip Technology (MCHP) | 0.0 | $556k | 6.7k | 83.02 | |
| Diageo (DEO) | 0.0 | $629k | 3.8k | 163.67 | |
| General Dynamics Corporation (GD) | 0.0 | $585k | 3.5k | 169.17 | |
| Oneok (OKE) | 0.0 | $600k | 8.6k | 69.87 | |
| Industries N shs - a - (LYB) | 0.0 | $519k | 6.2k | 84.02 | |
| Citigroup (C) | 0.0 | $587k | 9.4k | 62.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $367k | 5.1k | 72.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $389k | 2.7k | 143.54 | |
| Baxter International (BAX) | 0.0 | $358k | 4.4k | 81.27 | |
| Apache Corporation | 0.0 | $389k | 11k | 34.63 | |
| Edwards Lifesciences (EW) | 0.0 | $358k | 1.9k | 191.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $354k | 2.0k | 179.70 | |
| Public Storage (PSA) | 0.0 | $481k | 2.2k | 217.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $377k | 6.3k | 59.71 | |
| Campbell Soup Company (CPB) | 0.0 | $373k | 9.8k | 38.14 | |
| Novartis (NVS) | 0.0 | $401k | 4.2k | 96.02 | |
| NiSource (NI) | 0.0 | $481k | 17k | 28.68 | |
| Wolverine World Wide (WWW) | 0.0 | $492k | 14k | 35.71 | |
| Allstate Corporation (ALL) | 0.0 | $478k | 5.1k | 94.15 | |
| EOG Resources (EOG) | 0.0 | $391k | 4.1k | 95.30 | |
| Enbridge (ENB) | 0.0 | $468k | 13k | 36.26 | |
| Black Hills Corporation (BKH) | 0.0 | $488k | 6.6k | 74.05 | |
| UGI Corporation (UGI) | 0.0 | $461k | 8.3k | 55.43 | |
| Casella Waste Systems (CWST) | 0.0 | $356k | 10k | 35.60 | |
| Scorpio Tankers | 0.0 | $353k | 43k | 8.15 | |
| Univest Corp. of PA (UVSP) | 0.0 | $490k | 20k | 24.44 | |
| Mondelez Int (MDLZ) | 0.0 | $438k | 8.8k | 49.96 | |
| Hp (HPQ) | 0.0 | $356k | 18k | 19.45 | |
| Evergy (EVRG) | 0.0 | $420k | 7.2k | 58.10 | |
| Goldman Sachs (GS) | 0.0 | $341k | 1.8k | 192.00 | |
| CSX Corporation (CSX) | 0.0 | $305k | 4.1k | 74.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 5.0k | 43.12 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 4.4k | 58.37 | |
| T. Rowe Price (TROW) | 0.0 | $250k | 2.5k | 99.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $253k | 3.0k | 84.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | 3.2k | 80.30 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 1.2k | 236.25 | |
| Deluxe Corporation (DLX) | 0.0 | $255k | 5.8k | 43.69 | |
| Hershey Company (HSY) | 0.0 | $308k | 2.7k | 114.93 | |
| Fastenal Company (FAST) | 0.0 | $264k | 4.1k | 64.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 116.49 | |
| Brinker International (EAT) | 0.0 | $299k | 6.7k | 44.34 | |
| Southwest Airlines (LUV) | 0.0 | $247k | 4.8k | 51.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $222k | 5.8k | 38.18 | |
| Abb (ABBNY) | 0.0 | $309k | 16k | 18.85 | |
| American Tower Reit (AMT) | 0.0 | $302k | 1.5k | 197.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $213k | 12k | 18.20 | |
| United Financial Ban | 0.0 | $322k | 22k | 14.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $261k | 17k | 15.42 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.1k | 50.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $197k | 12k | 16.68 | |
| F5 Networks (FFIV) | 0.0 | $207k | 1.3k | 157.06 |
