Tdam Usa

Tdam Usa as of March 31, 2011

Portfolio Holdings for Tdam Usa

Tdam Usa holds 311 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $81M 960k 84.12
Spdr S&p 500 Etf (SPY) 3.0 $54M 407k 132.59
Chevron Corporation (CVX) 2.8 $50M 465k 107.49
SPDR Gold Trust (GLD) 2.6 $46M 329k 139.86
Apache Corporation 2.3 $42M 318k 130.92
Procter & Gamble Company (PG) 2.3 $41M 661k 62.34
United Technologies Corporation 2.2 $39M 462k 84.74
JPMorgan Chase & Co. (JPM) 2.1 $38M 826k 45.75
Pepsi (PEP) 2.1 $38M 585k 64.41
3M Company (MMM) 2.0 $36M 387k 93.50
Johnson & Johnson (JNJ) 2.0 $36M 607k 59.22
American Express Company (AXP) 2.0 $36M 786k 45.20
Abbott Laboratories (ABT) 1.8 $32M 661k 48.66
Microsoft Corporation (MSFT) 1.8 $32M 1.3M 25.37
Wells Fargo & Company (WFC) 1.7 $31M 964k 31.71
Walt Disney Company (DIS) 1.6 $30M 689k 43.06
Home Depot (HD) 1.6 $29M 787k 37.06
Illinois Tool Works (ITW) 1.6 $29M 538k 53.72
Cimarex Energy 1.6 $29M 250k 115.24
Emerson Electric (EMR) 1.6 $28M 484k 58.43
At&t (T) 1.5 $28M 902k 30.59
Verizon Communications (VZ) 1.5 $27M 711k 37.66
Stryker Corporation (SYK) 1.4 $25M 416k 60.80
Paychex (PAYX) 1.4 $24M 778k 31.38
Ultra Petroleum 1.4 $24M 492k 49.25
Colgate-Palmolive Company (CL) 1.4 $24M 301k 80.76
iShares MSCI EAFE Index Fund (EFA) 1.3 $24M 399k 60.08
Hewlett-Packard Company 1.3 $24M 575k 40.97
Oracle Corporation (ORCL) 1.3 $24M 708k 33.43
U.S. Bancorp (USB) 1.3 $23M 855k 26.43
Cognizant Technology Solutions (CTSH) 1.2 $22M 275k 81.40
Berkshire Hathaway (BRK.A) 1.2 $21M 167.00 125299.40
UnitedHealth (UNH) 1.1 $21M 456k 45.20
Expeditors International of Washington (EXPD) 1.1 $19M 380k 50.15
Thermo Fisher Scientific (TMO) 1.0 $19M 336k 55.55
Diageo (DEO) 1.0 $18M 240k 76.22
Ecolab (ECL) 1.0 $18M 356k 51.02
International Business Machines (IBM) 1.0 $18M 114k 158.92
Linear Technology Corporation 1.0 $18M 527k 33.63
Target Corporation (TGT) 1.0 $17M 346k 50.01
Yum! Brands (YUM) 0.9 $17M 333k 51.38
Qualcomm (QCOM) 0.9 $17M 304k 54.83
Exelon Corporation (EXC) 0.9 $17M 403k 41.24
Apollo 0.9 $16M 389k 41.71
Ace Limited Cmn 0.8 $15M 235k 64.70
Arthur J. Gallagher & Co. (AJG) 0.8 $14M 453k 30.41
Tor Dom Bk Cad (TD) 0.7 $13M 148k 88.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $13M 116k 108.20
Capital One Financial (COF) 0.6 $12M 221k 51.96
Philip Morris International (PM) 0.6 $11M 174k 65.61
McDonald's Corporation (MCD) 0.6 $11M 146k 76.20
ConocoPhillips (COP) 0.6 $11M 140k 79.85
L-3 Communications Holdings 0.6 $11M 142k 78.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $11M 103k 109.16
Intel Corporation (INTC) 0.6 $11M 530k 20.49
Ubs Ag Cmn 0.6 $11M 581k 18.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $9.6M 115k 83.75
Automatic Data Processing (ADP) 0.5 $9.4M 184k 51.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $9.4M 101k 93.01
Archer Daniels Midland Company (ADM) 0.5 $9.0M 250k 36.01
Pfizer (PFE) 0.5 $8.9M 437k 20.31
Merck & Co (MRK) 0.5 $8.9M 269k 33.00
Applied Materials (AMAT) 0.5 $8.7M 559k 15.62
United Parcel Service (UPS) 0.5 $8.5M 114k 74.23
Autodesk (ADSK) 0.4 $7.9M 180k 44.11
Toyota Motor Corporation (TM) 0.4 $7.4M 93k 80.25
Coca-Cola Company (KO) 0.4 $6.9M 104k 66.17
Wal-Mart Stores (WMT) 0.4 $6.9M 132k 52.03
Southern Company (SO) 0.4 $6.8M 178k 38.11
Analog Devices (ADI) 0.4 $6.6M 168k 39.38
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $6.5M 92k 70.13
State Street Corporation (STT) 0.3 $6.1M 136k 44.94
Sigma-Aldrich Corporation 0.3 $6.0M 94k 63.64
Bank of New York Mellon Corporation (BK) 0.3 $5.8M 195k 29.87
Medtronic 0.3 $5.7M 146k 39.35
Zimmer Holdings (ZBH) 0.3 $5.8M 96k 60.53
AFLAC Incorporated (AFL) 0.3 $5.6M 105k 52.78
Sempra Energy (SRE) 0.3 $5.6M 105k 53.44
Schlumberger (SLB) 0.3 $5.3M 60k 88.98
Quest Diagnostics Incorporated (DGX) 0.3 $5.1M 89k 57.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.4M 48k 91.96
Bristol Myers Squibb (BMY) 0.2 $4.1M 157k 26.43
iShares S&P 100 Index (OEF) 0.2 $3.9M 66k 59.35
Monsanto Company 0.2 $3.9M 53k 72.26
Apple (AAPL) 0.2 $3.7M 11k 348.34
Bank of America Corporation (BAC) 0.2 $3.7M 275k 13.33
Nike (NKE) 0.2 $3.5M 43k 82.62
Praxair 0.2 $3.5M 36k 95.62
Danaher Corporation (DHR) 0.2 $3.2M 62k 51.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 62k 48.68
Express Scripts 0.2 $3.1M 56k 55.60
Medco Health Solutions 0.2 $2.8M 50k 56.17
Norfolk Southern (NSC) 0.1 $2.6M 38k 69.27
Marathon Oil Corporation (MRO) 0.1 $2.6M 49k 53.31
Johnson Controls 0.1 $2.6M 62k 41.57
Nextera Energy (NEE) 0.1 $2.5M 46k 55.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 29k 86.18
Becton, Dickinson and (BDX) 0.1 $2.3M 29k 79.62
Honeywell International (HON) 0.1 $2.4M 40k 59.72
Goldman Sachs (GS) 0.1 $2.2M 14k 163.33
E.I. du Pont de Nemours & Company 0.1 $2.2M 40k 54.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 19k 110.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 28k 76.20
Baxter International (BAX) 0.1 $2.1M 38k 53.78
Novartis (NVS) 0.1 $2.0M 36k 54.36
Walgreen Company 0.1 $1.9M 48k 40.06
iShares S&P Global Technology Sect. (IXN) 0.1 $1.9M 31k 62.58
Pennichuck Corporation (PNNW) 0.1 $2.1M 72k 28.48
Kraft Foods 0.1 $1.6M 51k 31.48
T. Rowe Price (TROW) 0.1 $1.7M 26k 66.43
CVS Caremark Corporation (CVS) 0.1 $1.7M 48k 34.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 27k 60.11
Google 0.1 $1.6M 2.8k 585.99
Teleflex Incorporated (TFX) 0.1 $1.5M 27k 57.98
UGI Corporation (UGI) 0.1 $1.6M 49k 32.91
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 32k 47.84
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 17k 95.34
Berkshire Hathaway (BRK.B) 0.1 $1.5M 18k 83.61
General Electric Company 0.1 $1.5M 75k 19.67
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 98.33
Deere & Company (DE) 0.1 $1.5M 16k 96.91
Royal Dutch Shell 0.1 $1.5M 21k 72.85
Canadian Natural Resources (CNQ) 0.1 $1.4M 28k 49.38
Lowe's Companies (LOW) 0.1 $1.4M 51k 26.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 24k 60.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 17k 78.99
Caterpillar (CAT) 0.1 $1.3M 12k 111.38
CSX Corporation (CSX) 0.1 $1.3M 16k 78.61
Lockheed Martin Corporation (LMT) 0.1 $1.2M 15k 80.42
Altria (MO) 0.1 $1.2M 45k 26.03
Citi 0.1 $1.2M 280k 4.42
Staples 0.1 $1.3M 68k 19.43
Syngenta 0.1 $1.2M 19k 65.18
Novo Nordisk A/S (NVO) 0.1 $1.2M 9.4k 125.25
Clorox Company (CLX) 0.1 $1.2M 18k 70.05
Church & Dwight (CHD) 0.1 $1.2M 16k 79.33
Technology SPDR (XLK) 0.1 $1.3M 50k 26.06
Vanguard Financials ETF (VFH) 0.1 $1.3M 37k 33.89
Berkshire Hathaway (BRK.B) 0.1 $1.0M 12k 83.66
FedEx Corporation (FDX) 0.1 $1.1M 12k 93.57
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 21k 50.16
Duke Energy Corporation 0.1 $1.0M 56k 18.16
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 17k 65.27
Nucor Corporation (NUE) 0.1 $1.1M 24k 46.00
Boeing Company (BA) 0.1 $1.0M 14k 74.07
C.R. Bard 0.1 $1.2M 12k 99.40
Amgen (AMGN) 0.1 $1.1M 22k 53.47
Texas Instruments Incorporated (TXN) 0.1 $1.1M 31k 34.55
Tootsie Roll Industries (TR) 0.1 $1.0M 36k 28.37
MetLife (MET) 0.1 $1.0M 23k 44.74
Lakeland Ban (LBAI) 0.1 $1.0M 99k 10.38
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 14k 75.35
Legg Mason 0.1 $989k 27k 36.10
Cisco Systems (CSCO) 0.1 $821k 45k 18.12
Transocean (RIG) 0.1 $868k 11k 77.98
International Flavors & Fragrances (IFF) 0.1 $960k 15k 62.28
National-Oilwell Var 0.1 $989k 13k 79.24
Williams Companies (WMB) 0.1 $931k 30k 31.21
Genzyme Corporation 0.1 $875k 12k 76.13
Flowserve Corporation (FLS) 0.1 $829k 7.0k 119.17
Vanguard Emerging Markets ETF (VWO) 0.1 $897k 18k 48.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $952k 9.1k 104.39
Diamond Offshore Drilling 0.0 $639k 8.2k 77.64
Barrick Gold Corp (GOLD) 0.0 $785k 15k 51.91
Dominion Resources (D) 0.0 $793k 18k 44.71
Avon Products 0.0 $796k 29k 27.05
DENTSPLY International 0.0 $802k 22k 36.98
Franklin Resources (BEN) 0.0 $672k 5.4k 125.00
Adobe Systems Incorporated (ADBE) 0.0 $662k 20k 33.15
Global Payments (GPN) 0.0 $677k 14k 48.92
Bemis Company 0.0 $700k 21k 32.79
Air Products & Chemicals (APD) 0.0 $808k 9.0k 90.20
Anadarko Petroleum Corporation 0.0 $799k 9.7k 81.97
BB&T Corporation 0.0 $698k 25k 27.46
CIGNA Corporation 0.0 $807k 18k 44.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $779k 14k 55.52
Jacobs Engineering 0.0 $630k 12k 51.41
Research In Motion 0.0 $641k 11k 56.56
Techne Corporation 0.0 $638k 8.9k 71.62
H.J. Heinz Company 0.0 $665k 14k 48.80
Green Mountain Coffee Roasters 0.0 $753k 12k 64.63
iShares Russell 2000 Index (IWM) 0.0 $802k 9.5k 84.20
iShares MSCI EMU Index (EZU) 0.0 $779k 20k 38.76
BHP Billiton (BHP) 0.0 $734k 7.7k 95.89
Talisman Energy Inc Com Stk 0.0 $656k 27k 24.70
St. Jude Medical 0.0 $775k 15k 51.27
iShares Russell Midcap Value Index (IWS) 0.0 $758k 16k 48.15
Hartford Financial Services (HIG) 0.0 $520k 19k 26.93
Lincoln National Corporation (LNC) 0.0 $465k 16k 30.02
Consolidated Edison (ED) 0.0 $550k 11k 50.71
Coach 0.0 $619k 12k 52.07
Pitney Bowes (PBI) 0.0 $549k 21k 25.68
SYSCO Corporation (SYY) 0.0 $626k 23k 27.69
Wells Fargo & Company (WFC) 0.0 $606k 19k 31.67
Dow Chemical Company 0.0 $578k 15k 37.75
Morgan Stanley (MS) 0.0 $475k 17k 27.35
Mohawk Industries (MHK) 0.0 $471k 7.7k 61.15
Alcoa 0.0 $467k 26k 17.68
General Mills (GIS) 0.0 $513k 14k 36.56
Tyco International Ltd S hs 0.0 $608k 14k 44.79
Ford Motor Company (F) 0.0 $532k 36k 14.93
Fortune Brands 0.0 $590k 9.5k 61.94
Prudential Financial (PRU) 0.0 $475k 7.7k 61.54
Fastenal Company (FAST) 0.0 $578k 8.9k 64.82
PowerShares DB Com Indx Trckng Fund 0.0 $617k 20k 30.51
Eaton Vance 0.0 $542k 17k 32.23
Noble Corporation Com Stk 0.0 $537k 12k 45.59
Ralcorp Holdings 0.0 $625k 9.1k 68.46
American Science & Engineering 0.0 $536k 5.8k 92.41
WGL Holdings 0.0 $491k 13k 38.97
Manulife Finl Corp (MFC) 0.0 $514k 29k 17.69
BP (BP) 0.0 $409k 9.3k 44.09
Comcast Corporation (CMCSA) 0.0 $381k 15k 24.73
People's United Financial 0.0 $380k 30k 12.59
Costco Wholesale Corporation (COST) 0.0 $300k 4.1k 73.39
Peabody Energy Corporation 0.0 $360k 5.0k 71.99
Eli Lilly & Co. (LLY) 0.0 $393k 11k 35.18
Clean Harbors (CLH) 0.0 $277k 3.2k 87.52
Eaton Corporation 0.0 $345k 6.2k 55.49
Lincoln Electric Holdings (LECO) 0.0 $350k 4.6k 76.00
W.W. Grainger (GWW) 0.0 $443k 3.2k 137.79
Best Buy (BBY) 0.0 $280k 9.8k 28.70
Pall Corporation 0.0 $322k 5.6k 57.60
Progress Energy 0.0 $377k 8.2k 46.10
Autoliv (ALV) 0.0 $334k 4.5k 74.22
Manitowoc Company 0.0 $449k 21k 21.90
Aetna 0.0 $328k 8.8k 37.45
GlaxoSmithKline 0.0 $310k 8.1k 38.35
Occidental Petroleum Corporation (OXY) 0.0 $307k 2.9k 104.46
Parker-Hannifin Corporation (PH) 0.0 $302k 3.2k 94.67
Symantec Corporation 0.0 $294k 16k 18.57
Telefonica (TEF) 0.0 $297k 12k 25.21
Vodafone 0.0 $354k 12k 28.72
Xerox Corporation 0.0 $281k 26k 10.64
Patterson Companies (PDCO) 0.0 $322k 10k 32.14
PG&E Corporation (PCG) 0.0 $338k 7.6k 44.24
Murphy Oil Corporation (MUR) 0.0 $361k 4.9k 73.40
General Dynamics Corporation (GD) 0.0 $369k 4.8k 76.48
Barclays (BCS) 0.0 $296k 16k 18.15
Kellogg Company (K) 0.0 $272k 5.0k 54.08
Public Service Enterprise (PEG) 0.0 $282k 9.0k 31.50
Precision Castparts 0.0 $314k 2.1k 147.07
Forest Laboratories 0.0 $296k 9.2k 32.26
Entergy Corporation (ETR) 0.0 $285k 4.2k 67.20
Enterprise Products Partners (EPD) 0.0 $415k 9.6k 43.07
Rogers Communications -cl B (RCI) 0.0 $447k 12k 36.33
iShares MSCI Japan Index 0.0 $297k 29k 10.31
Ingersoll-rand Co Ltd-cl A 0.0 $317k 6.6k 48.34
ITT Corporation 0.0 $353k 5.9k 60.05
Warner Chilcott Plc - 0.0 $357k 15k 23.24
Abb (ABBNY) 0.0 $272k 11k 24.19
National Fuel Gas (NFG) 0.0 $410k 5.5k 74.01
Kinder Morgan Energy Partners 0.0 $387k 5.2k 74.14
iShares Lehman Aggregate Bond (AGG) 0.0 $314k 3.0k 105.26
iShares S&P 500 Growth Index (IVW) 0.0 $350k 5.1k 68.63
iShares Silver Trust (SLV) 0.0 $402k 11k 36.73
QEP Resources 0.0 $272k 6.7k 40.51
iShares Dow Jones US Industrial (IYJ) 0.0 $308k 4.3k 71.00
Massmutual Corporate Investors 0.0 $284k 18k 16.20
PowerShares DWA Technical Ldrs Pf 0.0 $347k 14k 25.62
Rockville Financial 0.0 $297k 28k 10.44
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 40k 6.65
Banco Santander (BSBR) 0.0 $182k 13k 13.58
Medtronic Inc note 1.500% 4/1 0.0 $215k 215k 1.00
Corning Incorporated (GLW) 0.0 $256k 12k 20.59
PNC Financial Services (PNC) 0.0 $233k 3.7k 63.02
Ameriprise Financial (AMP) 0.0 $240k 3.9k 61.15
Northern Trust Corporation (NTRS) 0.0 $251k 4.9k 50.82
M&T Bank Corporation (MTB) 0.0 $224k 2.5k 88.57
Republic Services (RSG) 0.0 $239k 8.0k 30.04
LKQ Corporation (LKQ) 0.0 $259k 11k 22.72
Spectra Energy 0.0 $216k 7.9k 27.21
Steelcase (SCS) 0.0 $228k 20k 11.40
Molson Coors Brewing Company (TAP) 0.0 $230k 4.9k 46.80
Nokia Corporation (NOK) 0.0 $160k 19k 8.51
Masco Corporation (MAS) 0.0 $171k 12k 13.93
CenturyLink 0.0 $219k 5.3k 41.54
American Financial (AFG) 0.0 $204k 5.8k 34.97
Weyerhaeuser Company (WY) 0.0 $242k 9.8k 24.64
TJX Companies (TJX) 0.0 $234k 4.7k 49.82
ProLogis 0.0 $160k 10k 16.00
Starbucks Corporation (SBUX) 0.0 $251k 6.8k 36.91
Manpower (MAN) 0.0 $208k 3.3k 63.03
Valley National Ban (VLY) 0.0 $161k 12k 13.96
Visa (V) 0.0 $229k 3.1k 73.49
Discovery Communications 0.0 $242k 6.1k 39.90
Level 3 Communications 0.0 $92k 63k 1.47
Frontier Communications 0.0 $119k 15k 8.19
Amazon (AMZN) 0.0 $231k 1.3k 179.77
New York Times Company (NYT) 0.0 $140k 15k 9.46
SCANA Corporation 0.0 $243k 6.2k 39.37
Energy Transfer Partners 0.0 $245k 4.7k 51.69
PowerShares QQQ Trust, Series 1 0.0 $214k 3.7k 57.51
Boston Properties (BXP) 0.0 $252k 2.7k 94.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $241k 1.3k 179.72
Dollar General (DG) 0.0 $232k 7.4k 31.30
Thomson Reuters Corp 0.0 $202k 5.2k 39.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $265k 3.6k 73.49
Scorpio Tankers 0.0 $238k 23k 10.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $251k 3.6k 70.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $234k 3.8k 62.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $198k 15k 13.20
Pimco Income Strategy Fund II (PFN) 0.0 $112k 11k 10.41
Dreyfus Strategic Muni. 0.0 $114k 14k 8.06
MFS Municipal Income Trust (MFM) 0.0 $116k 18k 6.42
Bancorp of New Jersey 0.0 $235k 23k 10.22
Avalon Rare Metals Inc C ommon 0.0 $163k 26k 6.22
American Apparel 0.0 $60k 62k 0.97
Capstone Turbine Corporation 0.0 $27k 15k 1.80
Chimera Investment Corporation 0.0 $79k 20k 3.95
EDAC Technologies Corporation 0.0 $60k 18k 3.33