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

Past 13F-HR SEC Filings by Tdam Usa

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