Tdam Usa

Latest statistics and disclosures from Tdam Usa's latest quarterly 13F-HR filing:

Companies in the Tdam Usa portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.03 536221 -2% 133.96
Berkshire Hathaway (BRK.A) 3.39 152 318348.68
Apple (AAPL) 3.01 217115 -22% 197.92
Boeing Company (BA) 2.24 87989 -3% 364.01
Pfizer (PFE) 2.12 699097 43.32
Exxon Mobil Corporation (XOM) 2.01 375108 76.63
Home Depot (HD) 1.60 109997 207.97
Coca-Cola Company (KO) 1.57 439175 50.92
McDonald's Corporation (MCD) 1.57 108127 207.66
UnitedHealth (UNH) 1.56 91245 244.01
Procter & Gamble Company (PG) 1.52 198593 -2% 109.65
Wec Energy Group Inc Com stock 1.51 259021 -2% 83.37
Visa (V) 1.50 123684 173.55
MetLife (MET) 1.42 409295 49.67
Cisco Systems (CSCO) 1.39 361996 54.73
Alphabet Inc Class C cs 1.39 18382 1080.89
Johnson & Johnson (JNJ) 1.32 135764 -3% 139.28
United Technologies Corporation (UTX) 1.27 138913 130.20
Verizon Communications (VZ) 1.24 310545 57.13
Merck & Co (MRK) 1.24 211009 83.85
Danaher Corporation (DHR) 1.24 123995 -2% 142.92
Emerson Electric (EMR) 1.14 244397 66.72
AT&T; (T) 1.12 476598 33.51
BlackRock (BLK) 1.11 33765 469.30
Occidental Petroleum Corporation (OXY) 1.07 305127 +4% 50.28
Abbvie 1.05 206986 -2% 72.72
Texas Instruments Incorporated (TXN) 1.02 127063 114.76
Duke Energy 1.02 165689 -3% 88.24
Bank of America Corporation (BAC) 0.97 477479 -15% 29.00
U.S. Ban (USB) 0.93 252713 52.40
Lockheed Martin Corporation (LMT) 0.93 36619 363.53
Eaton 0.93 159130 -2% 83.28
Applied Materials (AMAT) 0.92 292054 -2% 44.91
Welltower Inc Com reit 0.91 159608 81.53
FirstEnergy (FE) 0.88 292878 +3% 42.81
Costco Wholesale Corporation (COST) 0.82 44539 -2% 264.26
Ingersoll-rand Co Ltd-cl A 0.82 91917 126.67
Eversource Energy 0.82 155166 75.76
JPMorgan Chase & Co. (JPM) 0.81 103120 111.80
TJX Companies (TJX) 0.77 207328 52.88
Broadcom Ltd 0.74 36496 +16% 287.87
CME (CME) 0.73 54032 -11% 194.11
Dominion Resources (D) 0.73 135420 77.32
Philip Morris International (PM) 0.73 132196 78.53
United Parcel Service (UPS) 0.72 100090 -2% 103.27
Ameren Corporation (AEE) 0.71 134926 +4% 75.11
3M Company (MMM) 0.69 56513 173.34
Universal Display Corporation (PANL) 0.69 52493 -9% 188.06
Morgan Stanley (MS) 0.68 222852 -2% 43.81
Altria (MO) 0.67 201437 47.35
Abbott Laboratories (ABT) 0.64 108788 -7% 84.10
Pepsi (PEP) 0.64 69651 131.13
Centene Corporation (CNC) 0.64 173410 +8% 52.44
CMS Energy Corporation (CMS) 0.63 156042 +3% 57.91
M&T; Bank Corporation (MTB) 0.63 53056 +3% 170.07
Norfolk Southern (NSC) 0.63 44836 +4% 199.33
Boston Scientific Corporation (BSX) 0.63 207935 42.98
Tor Dom Bk Cad Com 0.63 155098 58.36
Martin Marietta Materials (MLM) 0.62 38245 230.12
Ptc 0.61 97166 -2% 89.76
Automatic Data Processing (ADP) 0.58 50019 165.34
American International (AIG) 0.57 151630 53.28
Las Vegas Sands (LVS) 0.56 134499 +3% 59.09
Dow Inc 0.56 160835 NEW 49.31
Chevron Corporation (CVX) 0.55 62930 124.44
Facebook Inc cl a 0.55 40356 +12% 193.01
Dollar General (DG) 0.54 57359 -20% 135.17
Walt Disney Company (DIS) 0.53 54201 139.65
Linde Plc 0.53 37517 +29% 200.79
Maxim Integrated Products (MXIM) 0.50 119319 +2% 59.82
MGM Resorts International. (MGM) 0.50 250170 +22% 28.57
Axa Equitable Hldgs Inc 0.50 341641 20.90
Ventas (VTR) 0.48 99592 NEW 68.35
Intel Corporation (INTC) 0.47 140113 -11% 47.87
International Business Machines (IBM) 0.46 47252 +6% 137.90
Jacobs Engineering (JEC) 0.44 74698 84.39
AMETEK (AME) 0.44 69135 NEW 90.84
Eastman Chemical Company (EMN) 0.42 76892 +5% 77.84
Illinois Tool Works (ITW) 0.42 40000 -4% 150.80
Ameriprise Financial (AMP) 0.41 40080 -15% 145.16
Leggett & Platt (LEG) 0.41 153652 +2% 38.37
Anadarko Petroleum Corporation (APC) 0.40 80580 -36% 70.56
Union Pacific Corporation (UNP) 0.39 33111 -6% 169.10
Oracle Corporation (ORCL) 0.39 97216 -2% 56.97
Berkshire Hathaway (BRK.B) 0.37 24994 +3% 213.17
Xpo Logistics Inc equity 0.37 90607 +13% 57.81
CarMax (KMX) 0.36 58758 NEW 86.83
Electronic Arts (ERTS) 0.36 50992 +6% 101.25
Charles River Laboratories (CRL) 0.36 36193 NEW 141.91
Capital One Financial (COF) 0.36 57339 -18% 90.74
Colgate-Palmolive Company (CL) 0.36 72699 -6% 71.67
Willis Towers Watson 0.36 26878 191.53
Bank Ozk 0.36 169722 +2% 30.09
Wells Fargo & Company (WFC) 0.34 101282 -10% 47.32
Ecolab (ECL) 0.33 23637 -11% 197.44
BB&T; Corporation (BBT) 0.33 94781 +414% 49.13
International Flavors & Fragrances (IFF) 0.31 30218 +134% 145.08
Booking Holdings 0.31 2325 +38% 1874.84
Becton, Dickinson and (BDX) 0.29 16394 251.98
Nextera Energy Inc C om 0.29 20259 +2% 204.85
British American Tobac (BTI) 0.29 119663 34.87
Comcast Corporation (CMCSA) 0.27 91879 -2% 42.28
Wal-Mart Stores (WMT) 0.27 35378 -2% 110.49
Kimberly-Clark Corporation (KMB) 0.27 29120 -6% 133.28
Raytheon Company (RTN) 0.27 22098 -16% 173.86
Citizens Financial 0.26 106972 -36% 35.36
Charles Schwab Corporation (SCHW) 0.24 83924 NEW 40.19
Alphabet Inc Class A cs 0.24 3109 -2% 1082.66
Chubb 0.24 22859 -51% 147.29
Bristol Myers Squibb (BMY) 0.22 68949 +2% 45.35
NVR (NVR) 0.22 935 NEW 3370.05
Republic Services (RSG) 0.20 32552 -4% 86.63
Royal Dutch Shell (RDS.A) 0.19 40667 65.07
Stryker Corporation (SYK) 0.19 12906 -8% 205.56
Marvell Technology Group Ltd 0.19 113896 -75% 23.87
CHECK POINT SOFTWARE Technolog Com Stk 0.19 23622 -4% 115.61
General Electric Company (GE) 0.18 244429 -16% 10.50
Honeywell International (HON) 0.18 14463 +3% 174.58
Medtronic 0.18 26315 +31% 97.40
Southern Company (SO) 0.17 44090 -5% 55.27
Adobe Systems Incorporated (ADBE) 0.16 7860 -6% 294.66
NIKE (NKE) 0.16 26653 -2% 83.97
Sherwin-Williams Company (SHW) 0.15 4769 458.38
Avery Dennison Corporation (AVY) 0.15 18052 NEW 115.67
Amgen (AMGN) 0.15 11663 -6% 184.26
American Express Company (AXP) 0.14 15964 -10% 123.47
CVS Caremark Corporation (CVS) 0.14 35775 -15% 54.48
Zimmer Holdings (ZMH) 0.14 17229 -4% 117.77
Allergan 0.14 11543 -4% 167.46
PNC Financial Services (PNC) 0.13 13367 137.28
SYSCO Corporation (SYY) 0.13 26293 -3% 70.70
Deere & Company (DE) 0.13 11586 -2% 165.72
Target Corporation (TGT) 0.13 21843 -8% 86.62
State Street Corporation (STT) 0.12 30842 +3% 56.06
Waste Management (WM) 0.12 14722 +3% 115.34
Starbucks Corporation (SBUX) 0.12 19821 -6% 83.85
PPL Corporation (PPL) 0.12 55141 -4% 31.01
Amazon (AMZN) 0.12 936 -11% 1893.16
Entergy Corporation (ETR) 0.12 16750 102.93
Bio-techne Corporation 0.12 8538 208.48
Johnson Controls International Plc equity 0.12 39969 -16% 41.31
Thermo Fisher Scientific (TMO) 0.11 5408 -9% 293.64
Arrow Electronics (ARW) 0.11 22321 +9% 71.28
General Mills (GIS) 0.11 31195 52.51
Schlumberger (SLB) 0.11 41187 -4% 39.75
Walgreen Boots Alliance 0.11 29969 -6% 54.66
Fidelity National Information Services (FIS) 0.10 11980 -6% 122.70
Yum! Brands (YUM) 0.10 13486 -5% 110.63
Marsh & McLennan Companies (MMC) 0.10 13668 -2% 99.72
Pinnacle West Capital Corporation (PNW) 0.10 15489 94.07
Arthur J. Gallagher & Co. (AJG) 0.09 15051 87.57
Eli Lilly & Co. (LLY) 0.09 11636 -3% 110.78
Allstate Corporation (ALL) 0.09 12564 +147% 101.72
Church & Dwight (CHD) 0.09 17390 73.09
Marathon Petroleum Corp 0.09 22159 -4% 55.87
Fnf 0.09 30881 40.32
Paychex (PAYX) 0.08 13203 -8% 82.25
Travelers Companies (TRV) 0.08 7652 +7% 149.50
AFLAC Incorporated (AFL) 0.08 20218 -21% 54.80
Hanesbrands (HBI) 0.08 69993 +9% 17.22
Universal Health Services (UHS) 0.08 8925 -85% 130.42
QUALCOMM (QCOM) 0.08 15266 -24% 76.05
Omni (OMC) 0.08 14378 -8% 81.93
Reliance Steel & Aluminum (RS) 0.08 12575 +2% 94.63
Alliant Energy Corporation (LNT) 0.08 24220 +3% 49.09
Synchrony Financial 0.08 33209 34.66
Autodesk (ADSK) 0.07 5905 162.91
American Electric Power Company (AEP) 0.07 11895 +9% 88.02
Celgene Corporation (CELG) 0.07 10827 -18% 92.45
McCormick & Company, Incorporated (MKC) 0.07 6253 154.97
Kinder Morgan Inc. 0.07 46309 +11% 20.88
Transocean Ltd. 0.06 138139 6.41
Analog Devices (ADI) 0.06 8199 -2% 112.82
Gilead Sciences (GILD) 0.06 12526 -45% 67.54
General Dynamics Corporation (GD) 0.06 4324 +25% 181.78
Lowe's Companies (LOW) 0.06 7829 -10% 100.91
Clorox Company (CLX) 0.06 5628 153.16
Enterprise Products Partners 0.06 30200 +3% 28.87
Iron Mountain 0.06 27798 -6% 31.30
Coca Cola European Partners shs 0.06 14611 +2% 56.53
Bank of New York Mellon Corporation (BK) 0.05 15150 -11% 44.16
Caterpillar (CAT) 0.05 4995 -20% 136.34
Genuine Parts Company (GPC) 0.05 6932 103.58
ConocoPhillips (COP) 0.05 11906 60.98
Novo Nordisk A/S (NVO) 0.05 14766 51.06
Bce Inc. 0.05 15052 +3% 45.51
Seagate Technology Com Stk 0.05 16525 47.14
Quest Diagnostics Incorporated (DGX) 0.05 7332 101.75
Magellan Midstream Partners (MMP) 0.05 11420 64.01
Citigroup Inc 0.05 10078 +6% 70.05
Phillips 66 0.05 7753 +11% 93.51
Fortive 0.05 8666 -5% 81.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 13646 +2% 53.50
People's United Financial (PBCT) 0.04 38208 -14% 16.78
Moody's Corporation (MCO) 0.04 2762 -2% 195.15
FedEx Corporation (FDX) 0.04 3413 -14% 164.08
Microchip Technology (MCHP) 0.04 6492 -3% 86.72
Public Storage (PSA) 0.04 2267 +2% 238.20
Black Hills Corporation (BKH) 0.04 6730 +2% 78.16
ONEOK (OKE) 0.04 8622 68.78
Industries N shs - a - 0.04 7159 +15% 86.19
Univest Corp. of PA (UVSP) 0.04 20047 26.24
Mondelez Int 0.04 9959 +13% 53.92
Discover Financial Services (DFS) 0.03 5985 -44% 77.53
Baxter International (BAX) 0.03 4903 +11% 81.99
Campbell Soup Company (CPB) 0.03 10039 +2% 40.04
Novartis AG (NVS) 0.03 4557 +9% 91.29
NiSource (NI) 0.03 17189 +2% 28.80
Wolverine World Wide (WWW) 0.03 13778 27.51
Hershey Company (HSY) 0.03 2753 +2% 134.04
Enbridge Inc 0.03 11017 -14% 36.04
UGI Corporation (UGI) 0.03 7492 -9% 53.39
Casella Waste Systems (CWST) 0.03 10000 39.60
Kraft Heinz 0.03 14868 -56% 31.07
Evergy Inc 0.03 7464 +3% 60.16
Cognizant Technology Solutions (CTSH) 0.02 4577 -9% 63.36
Goldman Sachs (GS) 0.02 1708 -3% 204.33
CSX Corporation (CSX) 0.02 4454 +9% 77.46
Apache Corporation (APA) 0.02 11008 -2% 28.98
Edwards Lifesciences (EW) 0.02 1854 185.01
NVIDIA Corporation (NVDA) 0.02 1905 -3% 164.30
Nucor Corporation (NUE) 0.02 5069 +16% 55.04
T. Rowe Price (TROW) 0.02 3021 +20% 109.57
Molson Coors Brewing Company (TAP) 0.02 5779 -8% 56.07
Valero Energy Corporation (VLO) 0.02 3001 85.64
Diageo (DEO) 0.02 1343 -65% 172.00
Agilent Technologies Inc C ommon 0.02 3238 74.74
Biogen Idec (BIIB) 0.02 1514 +30% 233.82
EOG Resources (EOG) 0.02 3487 -15% 93.20
Deluxe Corporation (DLX) 0.02 6037 +3% 40.58
J.M. Smucker Company (SJM) 0.02 1903 -4% 115.08
Brinker International (EAT) 0.02 6853 39.40
ABB (ABB) 0.02 16395 20.01
American Tower Reit 0.02 1546 204.40
United Financial Ban 0.02 22438 14.17
Hp 0.02 14289 -21% 20.79
Hewlett Packard Enterprise 0.02 16329 -3% 14.94
Dentsply Sirona 0.02 3843 NEW 58.29
Scorpio Tankers Inc 0.02 12085 NEW 29.54
Hartford Financial Services (HIG) 0.01 3593 NEW 55.66
Archer Daniels Midland Company (ADM) 0.01 4974 40.81
Ford Motor Company (F) 0.01 13290 NEW 10.23
Fastenal Company (FAST) 0.01 6185 +50% 32.66
Marathon Oil Corporation (MRO) 0.01 11770 14.19

Past 13F-HR SEC Filings by Tdam Usa

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