Tdam Usa

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

Companies in the Tdam Usa portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.27 -3% 928538 68.49
Apple (AAPL) 3.13 -2% 422591 143.68
Johnson & Johnson (JNJ) 2.38 -3% 349274 132.29
Exxon Mobil Corporation (XOM) 2.06 -2% 495973 80.70
Procter & Gamble Company (PG) 2.06 -2% 459117 86.99
Berkshire Hathaway (BRK.A) 1.99 152 253901.32
Abbvie 1.72 -3% 462029 72.48
CME (CME) 1.64 -18% 254230 125.04
3M Company (MMM) 1.57 -12% 146735 207.85
Pepsi (PEP) 1.53 -3% 257878 115.18
Philip Morris International (PM) 1.51 -11% 249812 117.08
General Electric Company (GE) 1.43 -4% 1.03M 27.02
Wells Fargo & Company (WFC) 1.40 488647 55.78
Boeing Company (BA) 1.37 -12% 135101 197.46
UnitedHealth (UNH) 1.33 -4% 139631 185.27
Visa (V) 1.31 -4% 269644 94.42
Coca-Cola Company (KO) 1.30 -2% 561543 44.83
Altria (MO) 1.30 -2% 339267 74.40
McDonald's Corporation (MCD) 1.28 -3% 162727 153.13
Home Depot (HD) 1.24 -4% 157985 152.16
AT&T; (T) 1.24 -3% 637045 37.74
Eversource Energy 1.24 -4% 395595 60.70
Duke Energy 1.18 -2% 271902 84.03
Verizon Communications (VZ) 1.13 -3% 491376 44.63
Wec Energy Group Inc Com stock 1.13 -3% 355799 61.41
Walt Disney Company (DIS) 1.06 +4% 195498 105.71
Bank of America Corporation (BAC) 1.04 +35% 831870 24.32
Emerson Electric (EMR) 1.02 -2% 339762 58.38
Raytheon Company (RTN) 1.01 -17% 121768 160.43
Intel Corporation (INTC) 0.95 -4% 550116 33.54
Automatic Data Processing (ADP) 0.93 -2% 177696 101.46
Occidental Petroleum Corporation (OXY) 0.91 -4% 295394 59.74
PPL Corporation (PPL) 0.89 -4% 445076 38.66
Berkshire Hathaway (BRK.B) 0.88 100875 169.30
Colgate-Palmolive Company (CL) 0.86 -10% 225730 74.12
Eaton 0.86 -3% 214293 77.82
Alphabet Inc Class C cs 0.85 -20% 17996 917.82
Welltower Inc Com reit 0.83 -3% 216297 74.50
Dow Chemical Company (DOW) 0.81 -3% 249607 63.11
Reynolds American (RAI) 0.78 -4% 234112 65.01
Comcast Corporation (CMCSA) 0.77 -2% 386147 38.87
Applied Materials (AMAT) 0.77 -4% 358775 41.44
United Parcel Service (UPS) 0.76 134362 109.78
Cisco Systems (CSCO) 0.75 +15% 465016 31.41
Kimberly-Clark Corporation (KMB) 0.75 -3% 112329 129.16
BlackRock (BLK) 0.71 -22% 32618 423.23
QUALCOMM (QCOM) 0.69 243787 55.12
Time Warner (TWX) 0.68 -8% 132218 99.78
JPMorgan Chase & Co. (JPM) 0.66 -4% 140716 91.15
Danaher Corporation (DHR) 0.66 -5% 153575 84.03
American International (AIG) 0.66 -5% 202687 63.50
Vodafone Group New Adr F 0.66 -3% 446057 28.72
E.I. du Pont de Nemours & Company (DD) 0.64 -4% 153495 80.46
Allergan 0.64 50639 244.02
Chevron Corporation (CVX) 0.63 -3% 116785 104.12
Dominion Resources (D) 0.63 -2% 159480 77.06
Southern Company (SO) 0.63 -3% 251896 48.29
Tor Dom Bk Cad Com 0.62 240766 50.34
Morgan Stanley (MS) 0.60 +2534% 261797 44.75
Fidelity National Information Services (FIS) 0.59 -5% 136062 84.81
Ingersoll-rand Co Ltd-cl A 0.57 -4% 123351 90.37
Merck & Co (MRK) 0.55 -11% 167323 64.34
Medtronic 0.54 +4% 119229 88.71
American Express Company (AXP) 0.53 -2% 123791 83.63
Ameriprise Financial (AMP) 0.53 -3% 80982 128.02
McKesson Corporation (MCK) 0.53 -3% 62608 163.64
Amgen (AMGN) 0.53 60185 172.58
Pfizer (PFE) 0.52 298329 33.54
International Business Machines (IBM) 0.52 66050 154.13
Oracle Corporation (ORCL) 0.51 -53% 197770 50.20
U.S. Ban (USB) 0.49 -15% 183362 51.78
Abbott Laboratories (ABT) 0.49 -7% 193806 48.73
Stryker Corporation (SYK) 0.49 68967 138.81
TJX Companies (TJX) 0.48 -4% 130649 71.08
Seagate Technology Com Stk 0.47 236758 38.91
Discover Financial Services (DFS) 0.46 +41% 144386 61.51
Ecolab (ECL) 0.46 67364 131.45
MetLife (MET) 0.46 +2654% 160681 55.06
F5 Networks (FFIV) 0.46 69954 127.10
Zimmer Holdings (ZMH) 0.45 68968 127.89
Dentsply Sirona 0.45 +11% 134529 64.53
Johnson Controls International Plc equity 0.44 +3% 200652 42.55
Texas Instruments Incorporated (TXN) 0.43 +150% 109146 76.92
United Technologies Corporation (UTX) 0.43 -3% 68012 121.66
Chubb 0.43 -21% 57680 144.97
Union Pacific Corporation (UNP) 0.42 75222 107.89
Diageo (DEO) 0.42 67739 120.14
Citizens Financial 0.42 +7% 228175 35.65
Illinois Tool Works (ITW) 0.40 -6% 55208 141.63
Martin Marietta Materials (MLM) 0.39 -4% 34236 221.36
Walgreen Boots Alliance 0.39 -6% 96949 78.37
Novartis AG (NVS) 0.38 88780 84.19
Dollar General (DG) 0.37 NEW 100697 70.84
Iron Mountain 0.36 +14% 201921 34.19
Expeditors International of Washington (EXPD) 0.34 116615 55.96
First Data 0.34 -5% 360250 18.42
Rockwell Collins (COL) 0.33 -8% 61137 104.18
Advance Auto Parts (AAP) 0.32 -2% 53534 116.04
Bristol Myers Squibb (BMY) 0.30 103153 55.82
Pvh Corporation 0.29 -6% 50211 113.79
Lockheed Martin Corporation (LMT) 0.26 -4% 18066 277.58
Schlumberger (SLB) 0.26 +18% 77146 65.38
Anadarko Petroleum Corporation (APC) 0.25 -5% 105339 45.25
Genuine Parts Company (GPC) 0.24 -6% 50992 91.11
Royal Dutch Shell (RDS.A) 0.23 -4% 83219 53.26
Wal-Mart Stores (WMT) 0.22 -4% 56143 75.69
Analog Devices (ADI) 0.21 53408 77.74
Norfolk Southern (NSC) 0.20 -5% 32955 119.53
Paychex (PAYX) 0.20 67327 56.69
Becton, Dickinson and (BDX) 0.20 +7% 20578 193.22
Nielsen Hldgs Plc Shs Eur stock 0.20 +13% 99707 38.57
Honeywell International (HON) 0.19 -4% 28422 132.30
State Street Corporation (STT) 0.18 -12% 38610 89.64
Nextera Energy Inc C om 0.18 24553 139.98
Lowe's Companies (LOW) 0.18 44895 76.60
Celgene Corporation (CELG) 0.18 26549 131.72
Universal Display Corporation (PANL) 0.17 -6% 30355 109.24
CVS Caremark Corporation (CVS) 0.16 -4% 37968 80.28
Entergy Corporation (ETR) 0.15 -12% 37179 76.88
CHECK POINT SOFTWARE Technolog Com Stk 0.15 -2% 26683 109.58
Alphabet Inc Class A cs 0.15 -9% 3013 937.94
Bank of the Ozarks (OZRK) 0.14 +21% 57492 46.88
Ptc 0.13 +10% 44652 55.12
Yum! Brands (YUM) 0.12 -4% 31460 73.46
Marsh & McLennan Companies (MMC) 0.12 -69% 31117 77.67
NIKE (NKE) 0.12 42766 53.17
Gilead Sciences (GILD) 0.12 -12% 32643 70.86
Bio-Rad Laboratories (BIO) 0.12 -5% 10501 226.26
Hexcel Corporation (HXL) 0.12 -6% 42851 52.79
NetScout Systems (NTCT) 0.12 -6% 66440 34.41
TreeHouse Foods (THS) 0.12 +16% 29263 81.67
Express Scripts Holding 0.12 -10% 37180 63.88
Kraft Heinz 0.12 -4% 27265 85.75
Deere & Company (DE) 0.11 -6% 16838 123.48
Woodward Governor Company (WGOV) 0.11 -4% 31199 67.57
Bankunited Inc Com 0.11 -6% 65521 33.71
PNC Financial Services (PNC) 0.10 15278 125.28
Eli Lilly & Co. (LLY) 0.10 23895 82.40
Bank of Hawaii Corporation (BOH) 0.10 +20% 23337 82.96
Coherent (COHR) 0.10 8892 225.03
American Electric Power Company (AEP) 0.10 NEW 27152 69.58
Jacobs Engineering (JEC) 0.10 +51% 34936 54.39
Texas Capital Bancshares (TCBI) 0.10 -5% 25219 77.40
Brunswick Corporation (BC) 0.10 -16% 31965 62.72
Jones Lang LaSalle Incorporated (JLL) 0.10 +8% 15465 124.99
Cypress Semiconductor Corporation (CY) 0.10 -6% 137213 13.65
Jeld-wen Hldg 0.10 +70% 58962 32.46
SYSCO Corporation (SYY) 0.09 -7% 33454 49.85
Sherwin-Williams Company (SHW) 0.09 5163 352.70
International Flavors & Fragrances (IFF) 0.09 13235 133.51
Service Corporation International (SCI) 0.09 -29% 51839 33.45
Western Alliance Bancorporation (WAL) 0.09 +21% 36737 49.19
Lci Industries 0.09 NEW 17972 102.38
Bank of New York Mellon Corporation (BK) 0.08 -2% 30217 51.00
Ameren Corporation (AEE) 0.08 -9% 27967 54.64
AFLAC Incorporated (AFL) 0.08 -33% 20093 77.59
ConocoPhillips (COP) 0.08 -14% 35532 44.07
General Mills (GIS) 0.08 28063 54.98
Starbucks Corporation (SBUX) 0.08 -5% 26821 58.35
Clorox Company (CLX) 0.08 +3% 11075 133.24
Markel Corporation (MKL) 0.08 -10% 1587 976.06
Enterprise Products Partners 0.08 -7% 57834 27.09
Black Hills Corporation (BKH) 0.08 -5% 23361 67.46
KAR Auction Services (KAR) 0.08 -6% 37810 41.97
Cubesmart 0.08 +22% 62821 24.04
Facebook Inc cl a 0.08 -4% 10836 151.07
Compass Minerals International (CMP) 0.07 +37% 19694 65.30
Arthur J. Gallagher & Co. (AJG) 0.07 -9% 23933 57.03
Caterpillar (CAT) 0.07 +33% 13100 105.65
FedEx Corporation (FDX) 0.07 -7% 6016 215.26
Waste Management (WM) 0.07 -9% 19129 73.01
Bemis Company (BMS) 0.07 -7% 28164 46.94
Live Nation Entertainment (LYV) 0.07 -3% 38193 34.85
Omni (OMC) 0.07 16379 83.34
AMER (UHAL) 0.07 +14% 3776 366.00
Centene Corporation (CNC) 0.07 NEW 18053 79.88
Church & Dwight (CHD) 0.07 25394 51.80
Natus Medical (BABY) 0.07 -21% 37886 37.30
iShares Lehman MBS Bond Fund (MBB) 0.07 -11% 12300 106.75
Fnf 0.07 32561 44.65
Sabre 0.07 +26% 60864 21.77
Csra 0.07 -5% 42256 31.76
Valvoline Inc Common 0.07 -8% 56265 23.73
Adobe Systems Incorporated (ADBE) 0.06 -7% 7757 141.29
Thermo Fisher Scientific (TMO) 0.06 +5% 7157 173.96
FactSet Research Systems (FDS) 0.06 -6% 6593 166.24
Amazon (AMZN) 0.06 -49% 1183 976.33
Cedar Fair (FUN) 0.06 -5% 16232 72.08
Reliance Steel & Aluminum (RS) 0.06 -5% 17190 72.83
Morningstar (MORN) 0.06 -6% 13664 78.31
VeriFone Systems (PAY) 0.06 NEW 64161 18.10
Steven Madden (SHOO) 0.06 -25% 28114 39.94
UGI Corporation (UGI) 0.06 23251 48.47
Genesee & Wyoming (GWR) 0.06 -6% 16500 68.36
AMETEK (AME) 0.06 -10% 17779 60.58
Liberty Property Trust (LRY) 0.06 -26% 27405 40.72
Howard Hughes (HHC) 0.06 +2% 10176 122.84
Physicians Realty Trust 0.06 NEW 61432 20.14
Geo Group Inc/the reit 0.06 +37% 37600 29.57
Monsanto Company (MON) 0.05 8128 117.99
Apartment Investment and Management (AIV) 0.05 -6% 22633 42.99
Hanesbrands (HBI) 0.05 -14% 41367 23.16
Fresh Del Monte Produce Inc 0.05 -3% 18129 50.91
Universal Health Services (UHS) 0.05 +8% 8722 122.11
Praxair (PX) 0.05 -11% 7394 131.73
General Dynamics Corporation (GD) 0.05 -9% 5237 196.99
NVR (NVR) 0.05 -69% 408 2411.76
Sally Beauty Holdings (SBH) 0.05 -27% 47660 20.25
Werner Enterprises (WERN) 0.05 -6% 34879 29.36
Wabtec Corporation (WAB) 0.05 -10% 10937 91.52
McCormick & Company, Incorporated (MKC) 0.05 9259 95.37
NorthWestern Corporation (NWE) 0.05 -28% 16366 61.04
Diamond Hill Investment (DHIL) 0.05 +30% 5117 199.34
B&G; Foods (BGS) 0.05 -6% 28784 35.61
Citigroup Inc 0.05 +2% 13728 67.02
Criteo Sa Ads 0.05 +2% 18981 49.05
Bio-techne Corporation 0.05 8868 117.28
Cognizant Technology Solutions (CTSH) 0.04 -73% 10602 66.12
CMS Energy Corporation (CMS) 0.04 -14% 16904 46.32
Goldman Sachs (GS) 0.04 -10% 3294 224.35
Renaissance Re Holdings Ltd Cmn 0.04 6120 140.20
People's United Financial (PBCT) 0.04 -7% 48250 17.72
Moody's Corporation (MCO) 0.04 5663 121.31
Costco Wholesale Corporation (COST) 0.04 -54% 4555 158.73
Republic Services (RSG) 0.04 -8% 12992 63.72
Autodesk (ADSK) 0.04 7695 101.36
Microchip Technology (MCHP) 0.04 -12% 8805 77.34
PPG Industries (PPG) 0.04 7614 109.67
C.R. Bard (BCR) 0.04 -6% 2468 314.83
BB&T; Corporation (BBT) 0.04 -32% 14945 45.63
Target Corporation (TGT) 0.04 14204 52.10
priceline.com Incorporated (PCLN) 0.04 +6% 394 1878.17
Enbridge Inc 0.04 -10% 20794 39.92
Quest Diagnostics Incorporated (DGX) 0.04 -3% 6761 110.49
Dril-Quip (DRQ) 0.04 -5% 14794 48.80
Harmonic (HLIT) 0.04 -5% 165537 5.25
Univest Corp. of PA (UVSP) 0.04 -3% 25337 30.35
Kinder Morgan Inc. 0.04 -28% 40684 19.05
Marathon Petroleum Corp 0.04 13560 51.84
Phillips 66 0.04 -2% 8637 81.86
Kite Rlty Group Tr 0.04 -6% 40513 18.93
Synchrony Financial 0.04 +241% 28267 29.54
Bank Of Nova Scotia note 4.500%12/1 0.04 655000 1.05
Fortive 0.04 -16% 12282 62.86
Gee Group Inc Com stock 0.04 130030 5.33
Western Union Company (WU) 0.03 -4% 28331 18.85
Signature Bank (SBNY) 0.03 NEW 4262 143.59
Total System Services (TSS) 0.03 -46% 9128 58.28
M&T; Bank Corporation (MTB) 0.03 -14% 3431 161.18
Baxter International (BAX) 0.03 -3% 10976 60.13
Archer Daniels Midland Company (ADM) 0.03 -6% 14483 40.60
Apache Corporation (APA) 0.03 10426 47.48
NVIDIA Corporation (NVDA) 0.03 +7% 4143 146.75
Molson Coors Brewing Company (TAP) 0.03 -18% 5741 86.40
Campbell Soup Company (CPB) 0.03 -14% 11496 52.02
CenturyLink (CTL) 0.03 -24% 21009 24.18
Capital One Financial (COF) 0.03 -61% 7906 81.46
Maxim Integrated Products (MXIM) 0.03 -58% 13217 44.41
Novo Nordisk A/S (NVO) 0.03 -18% 14464 42.38
Westar Energy (WR) 0.03 +8% 11743 53.22
Mueller Industries (MLI) 0.03 -5% 21962 30.46
Bce Inc. 0.03 11787 44.96
Brinker International (EAT) 0.03 -6% 17510 38.49
Oil States International (OIS) 0.03 -6% 22077 27.13
SCANA Corporation (SCG) 0.03 +9% 7214 67.65
Glacier Ban (GBCI) 0.03 -40% 16635 36.61
Vectren Corporation (VVC) 0.03 -15% 9399 58.73
Jazz Pharmaceuticals 0.03 -10% 4345 155.58
Mondelez Int 0.03 -4% 11707 43.14
Artisan Partners 0.03 -12% 19260 30.69
Legacytexas Financial 0.03 -8% 13702 38.10
Coca Cola European Partners shs 0.03 -16% 12032 40.56
BP (BP) 0.02 11272 34.87
Loews Corporation (L) 0.02 +5% 6256 46.84
CSX Corporation (CSX) 0.02 6315 53.84
Nucor Corporation (NUE) 0.02 +27% 5784 58.09
Public Storage (PSA) 0.02 NEW 2059 207.38
Everest Re Group Ltd. 0.02 1292 254.64
Agrium Inc. 0.02 -10% 5210 90.40
Valero Energy Corporation (VLO) 0.02 5441 67.08
NiSource (NI) 0.02 -16% 17216 25.38
Wolverine World Wide (WWW) 0.02 13778 27.44
Biogen Idec (BIIB) 0.02 -7% 1331 271.98
EOG Resources (EOG) 0.02 +4% 5294 89.91
Deluxe Corporation (DLX) 0.02 -15% 6317 68.86
Regal Entertainment (RGC) 0.02 -16% 18165 20.37
J.M. Smucker Company (SJM) 0.02 -46% 3307 117.93
Sun Life Financial Inc 0.02 +10% 8602 35.69
Transcanada Corp 0.02 6239 47.60
ABB (ABB) 0.02 +21% 16237 24.76
Bank Of Montreal Cadcom Npv 0.02 +16% 4318 73.41
Cae Inc 0.02 18995 17.22
Scorpio Tankers Inc shs 0.02 -2% 109618 4.09
Chunghwa Telecom Co Ltd - Adr 0.02 8461 35.22
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 +21% 7750 61.68
United Financial Ban 0.02 22438 16.98
Annaly Capital Management (NLY) 0.01 15000 12.07
Northern Trust Corporation (NTRS) 0.01 2629 97.00
Northrop Grumman Corporation (NOC) 0.01 1031 257.03
T. Rowe Price (TROW) 0.01 3162 74.00
Autoliv (ALV) 0.01 2000 109.00
Darden Restaurants (DRI) 0.01 2500 90.40
Arrow Electronics (ARW) 0.01 3421 78.34
GlaxoSmithKline (GSK) 0.01 5036 43.29
Agilent Technologies Inc C ommon 0.01 -17% 3509 58.71
Exelon Corporation (EXC) 0.01 NEW 5767 35.89
Freeport-McMoRan Copper & Gold (FCX) 0.01 +14% 15711 12.09
Imperial Oil Ltd New 0.01 9300 29.14
ConAgra Foods (CAG) 0.01 +11% 7680 35.81
Fiserv (FISV) 0.01 NEW 1647 122.04
New York Community Ban (NYB) 0.01 19712 13.14
Xcel Energy (XEL) 0.01 NEW 4415 45.98
Arch Capital Group Ltd 0.01 2676 93.42
Axis Capital Holdings Ltd 0.01 4090 64.55
Marathon Oil Corporation (MRO) 0.01 -7% 14054 11.74
Constellation Brands (STZ) 0.01 1417 194.07
Rite Aid Corporation (RAD) 0.01 45254 2.89
CenterPoint Energy (CNP) 0.01 7697 27.41
DTE Energy Company (DTE) 0.01 2043 105.73
Southwest Airlines (LUV) 0.01 NEW 3531 61.74
Rbc Cad Com 0.01 -3% 2827 72.52
Thomson Reuters Corp 0.01 5260 46.20
Motorola Solutions (MSI) 0.01 2862 86.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 15866 14.37
Telus Ord 0.01 6957 34.50
Hewlett Packard Enterprise 0.01 -12% 15551 16.65
Pennymac Corp conv 0.00 -61% 14000 1.00
Cornerstone Ondemand Inc conv 0.00 -55% 16000 1.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 -66% 20000 0.95

Past 13F-HR SEC Filings by Tdam Usa

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