TDAM USA Inc.

Latest statistics and disclosures from TDAM USA's latest quarterly 13F-HR filing:

TDAM USA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.17 972192 -4.00% 62.14 64.87
Apple (AAPL) 2.66 438543 115.76 140.92
Exxon Mobil Corporation (XOM) 2.53 534461 90.26 81.86
Johnson & Johnson (JNJ) 2.18 360313 -4.00% 115.31 125.90
Procter & Gamble Company (PG) 2.05 465499 -2.00% 84.08 90.77
CME (CME) 2.00 330165 -5.00% 115.40 119.19
Berkshire Hathaway (BRK.A) 1.96 153 244124.18 0.00
General Electric Company (GE) 1.70 1.02M -4.00% 31.60 29.62
3M Company (MMM) 1.57 167237 -5.00% 178.57 192.14
Abbvie 1.56 475347 -7.00% 62.62 0.00
Boeing Company (BA) 1.55 190262 -5.00% 155.68 177.26
AT&T; (T) 1.50 672092 -4.00% 42.52 41.65
Pepsi (PEP) 1.46 266239 -4.00% 104.63 111.78
Wells Fargo & Company (WFC) 1.44 497010 -9.00% 55.11 55.25
UnitedHealth (UNH) 1.44 171135 -6.00% 160.04 165.29
Verizon Communications (VZ) 1.41 503717 -3.00% 53.47 49.64
Philip Morris International (PM) 1.38 286833 -5.00% 91.49 112.95
Altria (MO) 1.26 355371 -4.00% 67.62 74.02
Eversource Energy 1.23 423351 -5.00% 55.23 0.00
Visa (V) 1.19 291391 78.02 88.86
Home Depot (HD) 1.18 167365 -5.00% 134.08 147.99
Raytheon Company (RTN) 1.16 155086 -6.00% 142.00 153.16
Occidental Petroleum Corporation (OXY) 1.16 309306 71.17 63.04
Wec Energy Group Inc Com stock 1.16 377861 -3.00% 58.65 0.00
Coca-Cola Company (KO) 1.13 516732 41.50 42.17
Intel Corporation (INTC) 1.11 585319 -4.00% 36.27 35.27
Duke Energy 1.10 269584 77.62 0.00
McDonald's Corporation (MCD) 1.02 159903 -4.00% 121.72 129.00
Automatic Data Processing (ADP) 0.99 182949 -2.00% 102.78 103.52
Time Warner (TWX) 0.97 192129 -27.00% 96.53 97.18
BlackRock (BLK) 0.97 48727 -5.00% 381.02 375.40
Emerson Electric (EMR) 0.96 327019 -6.00% 55.75 58.99
Berkshire Hathaway (BRK.B) 0.92 107105 162.98 0.00
Walt Disney Company (DIS) 0.92 168818 -6.00% 104.22 112.24
Alphabet Inc Class C cs 0.90 22096 -5.00% 771.81 0.00
Colgate-Palmolive Company (CL) 0.88 255653 -3.00% 65.44 73.92
Oracle Corporation (ORCL) 0.86 427213 -6.00% 38.45 44.95
QUALCOMM (QCOM) 0.82 240920 65.20 56.81
PPL Corporation (PPL) 0.81 452286 -4.00% 34.05 37.64
Dow Chemical Company (DOW) 0.79 264811 -4.00% 57.17 63.83
American International (AIG) 0.79 229535 -5.00% 65.31 61.34
Eaton 0.79 224468 -4.00% 67.09 0.00
Welltower Inc Com reit 0.77 219833 66.93 0.00
Comcast Corporation (CMCSA) 0.73 201313 69.05 37.22
Reynolds American (RAI) 0.73 247458 -4.00% 56.12 62.28
Chevron Corporation (CVX) 0.72 117213 117.70 107.87
Seagate Technology Com Stk 0.72 360410 -8.00% 38.17 0.00
Kimberly-Clark Corporation (KMB) 0.71 119040 -5.00% 114.12 133.03
Danaher Corporation (DHR) 0.69 168292 -5.00% 77.84 86.30
Tor Dom Bk Cad Com 0.69 265726 -5.00% 49.34 0.00
JPMorgan Chase & Co. (JPM) 0.64 142281 -16.00% 86.29 87.39
Dominion Resources (D) 0.64 158445 76.59 78.26
Southern Company (SO) 0.64 248324 -4.00% 49.15 50.37
Applied Materials (AMAT) 0.64 377536 -7.00% 32.27 38.85
E.I. du Pont de Nemours & Company (DD) 0.63 164392 -3.00% 73.40 80.56
U.S. Ban (USB) 0.62 228777 +14.00% 51.33 52.58
Fidelity National Information Services (FIS) 0.59 149154 -4.00% 75.64 79.82
Cisco Systems (CSCO) 0.59 369571 +6.00% 30.22 33.96
Vodafone Group New Adr F 0.58 453310 24.43 0.00
Linear Technology Corporation (LLTC) 0.57 174470 62.35 65.00
TJX Companies (TJX) 0.57 143591 -6.00% 75.13 78.43
Advance Auto Parts (AAP) 0.57 63652 -4.00% 169.12 150.78
F5 Networks (FFIV) 0.56 73440 -6.00% 144.72 146.55
Allergan 0.56 50564 210.01 0.00
International Business Machines (IBM) 0.55 62755 165.99 174.82
Merck & Co (MRK) 0.54 173594 -10.00% 58.87 63.28
American Express Company (AXP) 0.53 137241 -3.00% 74.08 77.84
Ingersoll-rand Co Ltd-cl A 0.52 131716 -4.00% 75.04 0.00
Chubb 0.52 74813 +21.00% 132.12 0.00
Ameriprise Financial (AMP) 0.50 86005 -8.00% 110.94 125.66
Pfizer (PFE) 0.47 274828 -2.00% 32.48 34.29
McKesson Corporation (MCK) 0.47 64363 -10.00% 140.45 145.82
Amgen (AMGN) 0.46 60232 146.22 166.04
Walgreen Boots Alliance 0.45 103824 82.76 0.00
Union Pacific Corporation (UNP) 0.44 80304 -7.00% 103.68 103.87
Royal Dutch Shell (RDS.A) 0.44 154407 -5.00% 54.44 0.00
Stryker Corporation (SYK) 0.44 69292 -6.00% 119.81 131.59
Medtronic 0.44 116905 -6.00% 71.23 0.00
Abbott Laboratories (ABT) 0.43 210932 -2.00% 38.41 44.77
Anadarko Petroleum Corporation (APC) 0.42 115362 -6.00% 69.73 60.79
United Technologies Corporation (UTX) 0.42 72517 -9.00% 109.62 111.84
Citizens Financial 0.41 216795 -4.00% 35.63 0.00
Marsh & McLennan Companies (MMC) 0.40 114096 -6.00% 67.59 74.61
Illinois Tool Works (ITW) 0.39 60240 -4.00% 122.46 133.44
Martin Marietta Materials (MLM) 0.38 32748 +61.00% 221.54 213.49
United Parcel Service (UPS) 0.38 63836 114.64 105.65
Zimmer Holdings (ZMH) 0.38 69510 -3.00% 103.19 113.56
Diageo (DEO) 0.37 67747 +2.00% 103.95 116.23
Dentsply Sirona 0.36 118713 +79.00% 57.73 0.00
Rockwell Collins (COL) 0.34 70291 -35.00% 92.76 97.29
Novartis AG (NVS) 0.34 88029 -4.00% 72.84 74.43
Discover Financial Services (DFS) 0.32 83655 NEW 72.09 67.42
Expeditors International of Washington (EXPD) 0.32 116700 52.96 55.87
BB&T; Corporation (BBT) 0.30 119699 +3.00% 47.02 44.32
Ecolab (ECL) 0.29 46846 -10.00% 117.21 124.18
Bristol Myers Squibb (BMY) 0.29 95280 -11.00% 58.44 55.77
Iron Mountain 0.29 171098 -7.00% 32.48 0.00
First Data 0.29 390267 -5.00% 14.19 0.00
Genuine Parts Company (GPC) 0.28 56522 -5.00% 95.54 93.45
Bank of America Corporation (BAC) 0.27 229180 -5.00% 22.10 23.07
Pvh Corporation 0.26 53933 -12.00% 90.27 0.00
Schlumberger (SLB) 0.25 57036 -11.00% 83.95 77.67
J.M. Smucker Company (SJM) 0.25 36741 -7.00% 128.06 133.16
Lockheed Martin Corporation (LMT) 0.23 17867 -11.00% 249.97 269.50
Norfolk Southern (NSC) 0.21 37029 108.08 110.55
Paychex (PAYX) 0.21 66983 -2.00% 60.88 61.52
Nielsen Hldgs Plc Shs Eur stock 0.20 89342 -10.00% 41.95 0.00
State Street Corporation (STT) 0.18 44819 -13.00% 77.71 77.27
Honeywell International (HON) 0.18 30259 -24.00% 115.84 125.52
CVS Caremark Corporation (CVS) 0.17 40209 -19.00% 78.91 78.30
Becton, Dickinson and (BDX) 0.17 19561 -13.00% 165.53 183.71
Nextera Energy Inc C om 0.17 27832 -8.00% 119.32 0.00
Lowe's Companies (LOW) 0.17 44312 -8.00% 71.11 82.45
Wal-Mart Stores (WMT) 0.16 43560 -8.00% 69.12 69.86
Texas Instruments Incorporated (TXN) 0.16 42949 -26.00% 72.97 80.67
Celgene Corporation (CELG) 0.16 26514 -12.00% 115.75 123.22
Alphabet Inc Class A cs 0.16 3806 -18.00% 792.43 0.00
Gilead Sciences (GILD) 0.15 40254 -6.00% 71.62 67.49
CHECK POINT SOFTWARE Technolog Com Stk 0.15 33780 -71.00% 84.46 0.00
Express Scripts Holding 0.15 41388 -14.00% 68.79 0.00
Entergy Corporation (ETR) 0.14 35423 -21.00% 73.48 76.63
Bankunited Inc Com 0.14 68521 37.70 0.00
Cognizant Technology Solutions (CTSH) 0.13 45740 +4.00% 56.03 58.76
Arthur J. Gallagher & Co. (AJG) 0.13 48923 -13.00% 51.98 56.28
NIKE (NKE) 0.12 44292 -23.00% 50.82 55.37
Bank of the Ozarks (OZRK) 0.12 44854 NEW 52.59 49.76
NVR (NVR) 0.12 1314 +120.00% 1668.95 2052.37
Hexcel Corporation (HXL) 0.12 46091 51.44 53.16
PNC Financial Services (PNC) 0.11 17288 -22.00% 116.96 119.28
AFLAC Incorporated (AFL) 0.11 30555 -12.00% 69.61 72.00
Yum! Brands (YUM) 0.11 34312 -13.00% 63.33 63.18
Service Corporation International (SCI) 0.11 72582 28.40 30.41
Texas Capital Bancshares (TCBI) 0.11 26307 78.38 79.95
Brunswick Corporation (BC) 0.11 38295 +21.00% 54.55 60.98
NetScout Systems (NTCT) 0.11 69489 31.50 37.50
Woodward Governor Company (WGOV) 0.11 31510 +2.00% 69.06 0.00
Capital One Financial (COF) 0.10 22565 87.26 83.78
Deere & Company (DE) 0.10 19066 +8.00% 103.23 109.53
Universal Display Corporation (PANL) 0.10 32717 56.30 3.34
Air Methods Corporation (AIRM) 0.10 57118 31.85 42.95
Bio-Rad Laboratories (BIO) 0.10 10901 182.28 200.19
Ptc 0.10 40607 -12.00% 46.27 0.00
Costco Wholesale Corporation (COST) 0.09 10545 -16.00% 160.08 166.90
Waste Management (WM) 0.09 25497 -19.00% 70.93 72.56
Bank of Hawaii Corporation (BOH) 0.09 18812 -32.00% 88.67 79.06
ConocoPhillips (COP) 0.09 34974 -25.00% 50.15 44.48
Starbucks Corporation (SBUX) 0.09 31903 -3.00% 55.51 55.85
Markel Corporation (MKL) 0.09 1926 +5.00% 904.47 953.91
Amazon (AMZN) 0.09 2207 -24.00% 749.89 847.38
Cypress Semiconductor Corporation (CY) 0.09 148401 11.44 14.02
Sally Beauty Holdings (SBH) 0.09 65321 +25.00% 26.42 20.17
Molina Healthcare (MOH) 0.09 31053 54.26 42.70
TreeHouse Foods (THS) 0.09 24892 +141.00% 72.19 83.88
KAR Auction Services (KAR) 0.09 39528 42.63 43.58
Kraft Heinz 0.09 19676 -38.00% 87.31 0.00
Fortive 0.09 31540 -62.00% 53.61 0.00
Bank of New York Mellon Corporation (BK) 0.08 32866 47.37 46.28
Ameren Corporation (AEE) 0.08 29587 -9.00% 52.38 56.05
International Flavors & Fragrances (IFF) 0.08 13225 117.81 135.07
Enterprise Products Partners 0.08 54515 +33.00% 27.04 0.00
Jones Lang LaSalle Incorporated (JLL) 0.08 14165 +24.00% 101.02 107.93
Black Hills Corporation (BKH) 0.08 24373 61.34 66.19
Armstrong World Industries (AWI) 0.08 38073 41.79 44.90
Liberty Property Trust (LRY) 0.08 36604 +2.00% 39.50 0.00
iShares Lehman MBS Bond Fund (MBB) 0.08 13967 -4.00% 106.32 106.42
Fnf 0.08 46529 -76.00% 33.96 0.00
Geo Group Inc/the reit 0.08 40953 35.92 0.00
Renaissance Re Holdings Ltd Cmn 0.07 9440 136.23 0.00
Northern Trust Corporation (NTRS) 0.07 14724 -2.00% 89.04 86.74
Spectra Energy (SE) 0.07 33210 -10.00% 41.10 40.68
Sherwin-Williams Company (SHW) 0.07 5166 -4.00% 268.68 310.75
Bemis Company (BMS) 0.07 28304 -4.00% 47.80 49.15
Syngenta AG (SYT) 0.07 16502 79.02 88.06
Clorox Company (CLX) 0.07 10645 +3.00% 119.99 137.55
Omni (OMC) 0.07 16146 -13.00% 85.10 84.52
Reliance Steel & Aluminum (RS) 0.07 17937 79.56 79.39
Quest Diagnostics Incorporated (DGX) 0.07 14362 +4.00% 91.91 98.27
Steven Madden (SHOO) 0.07 37124 35.75 37.65
NorthWestern Corporation (NWE) 0.07 22631 56.87 58.51
B&G; Foods (BGS) 0.07 29805 +29.00% 43.78 40.35
Merchants Bancshares (MBVT) 0.07 23445 54.21 47.60
Cubesmart 0.07 50162 26.77 0.00
Facebook Inc cl a 0.07 11798 -15.00% 115.02 0.00
Csra 0.07 43796 -18.00% 31.83 0.00
Valvoline Inc Common 0.07 60851 +43.00% 21.50 0.00
Compass Minerals International (CMP) 0.06 14103 NEW 78.35 67.05
CVB Financial (CVBF) 0.06 48149 -44.00% 22.93 21.26
FedEx Corporation (FDX) 0.06 6647 -43.00% 186.25 189.19
Monsanto Company (MON) 0.06 10607 -22.00% 105.21 113.16
Republic Services (RSG) 0.06 20366 -5.00% 57.08 62.63
SYSCO Corporation (SYY) 0.06 20372 +4.00% 55.37 52.65
Apartment Investment and Management (AIV) 0.06 23659 45.44 44.71
Fresh Del Monte Produce Inc 0.06 18746 -17.00% 60.65 0.00
Universal Health Services (UHS) 0.06 10345 -9.00% 106.43 118.83
General Mills (GIS) 0.06 17732 -8.00% 61.75 59.37
Maxim Integrated Products (MXIM) 0.06 31832 +161.00% 38.58 45.14
General Dynamics Corporation (GD) 0.06 6824 -11.00% 172.70 189.56
FactSet Research Systems (FDS) 0.06 6834 NEW 163.45 177.57
Cedar Fair (FUN) 0.06 16916 64.20 67.94
Western Alliance Bancorporation (WAL) 0.06 22096 NEW 48.70 47.32
AMER (UHAL) 0.06 3294 NEW 369.46 373.25
Morningstar (MORN) 0.06 14286 73.57 78.37
UGI Corporation (UGI) 0.06 23251 -68.00% 46.06 49.98
Genesee & Wyoming (GWR) 0.06 17325 69.44 65.33
Wabtec Corporation (WAB) 0.06 13988 -32.00% 83.00 75.97
Blackstone Mtg Tr 0.06 35018 30.07 0.00
Evertec 0.06 62946 +14.00% 17.75 0.00
Goldman Sachs (GS) 0.05 3602 +7.00% 239.31 231.90
Total System Services (TSS) 0.05 18353 -19.00% 49.04 52.28
People's United Financial (PBCT) 0.05 52608 -22.00% 19.35 17.88
Caterpillar (CAT) 0.05 10909 -9.00% 92.77 92.23
Eli Lilly & Co. (LLY) 0.05 13732 +5.00% 73.57 84.42
Microchip Technology (MCHP) 0.05 16147 -30.00% 64.16 72.75
Adobe Systems Incorporated (ADBE) 0.05 9360 -33.00% 102.99 126.87
Analog Devices (ADI) 0.05 13793 +45.00% 72.65 81.54
CenturyLink (CTL) 0.05 37581 -78.00% 23.79 22.64
Thermo Fisher Scientific (TMO) 0.05 7245 -4.00% 141.06 154.65
Praxair (PX) 0.05 8415 117.17 117.64
Jacobs Engineering (JEC) 0.05 17299 57.00 54.76
Deluxe Corporation (DLX) 0.05 12537 -12.00% 71.63 71.12
Mueller Industries (MLI) 0.05 22733 -47.00% 39.94 33.17
Brinker International (EAT) 0.05 19217 -2.00% 49.54 42.55
Dril-Quip (DRQ) 0.05 15428 +24.00% 60.02 51.60
Hibbett Sports (HIBB) 0.05 26410 +3.00% 37.30 28.70
Harmonic (HLIT) 0.05 172838 5.00 5.80
Oil States International (OIS) 0.05 23079 +27.00% 39.00 31.80
SCANA Corporation (SCG) 0.05 13364 -6.00% 73.26 66.71
Werner Enterprises (WERN) 0.05 36469 -19.00% 26.95 26.25
Church & Dwight (CHD) 0.05 20229 -8.00% 44.19 50.34
Glacier Ban (GBCI) 0.05 27453 -48.00% 36.24 32.71
AMETEK (AME) 0.05 21339 -26.00% 48.60 53.46
Natus Medical (BABY) 0.05 26890 NEW 34.81 38.50
National Instruments (NATI) 0.05 28305 -26.00% 30.81 32.15
Univest Corp. of PA (UVSP) 0.05 27837 30.89 26.30
Kite Rlty Group Tr 0.05 42425 23.48 0.00
Bio-techne Corporation 0.05 8974 +2.00% 102.85 0.00
CMS Energy Corporation (CMS) 0.04 20158 -7.00% 41.62 45.10
Western Union Company (WU) 0.04 30883 -3.00% 21.73 20.13
Archer Daniels Midland Company (ADM) 0.04 17350 -2.00% 45.65 45.61
PPG Industries (PPG) 0.04 7779 94.74 104.62
Molson Coors Brewing Company (TAP) 0.04 7611 97.36 97.25
Hanesbrands (HBI) 0.04 35236 NEW 21.57 20.32
Darden Restaurants (DRI) 0.04 9675 -40.00% 72.76 76.64
Campbell Soup Company (CPB) 0.04 13106 -12.00% 60.51 57.60
Target Corporation (TGT) 0.04 9943 +8.00% 72.21 53.14
McCormick & Company, Incorporated (MKC) 0.04 9099 -3.00% 93.31 101.22
St. Jude Medical (STJ) 0.04 10106 80.15 80.82
Diamond Hill Investment (DHIL) 0.04 3899 210.31 187.01
Citigroup Inc 0.04 12707 +9.00% 59.42 0.00
Marathon Petroleum Corp 0.04 14777 +20.00% 50.35 0.00
Phillips 66 0.04 8825 86.46 0.00
Mondelez Int 0.04 16262 44.34 0.00
Wright Express 0.04 6996 -21.00% 111.64 0.00
Synchrony Financial 0.04 22035 -91.00% 36.26 0.00
Royal Bank Of Canada note 4.650% 1/2 0.04 670000 1.07 0.00
Moody's Corporation (MCO) 0.03 5653 94.29 112.17
M&T; Bank Corporation (MTB) 0.03 4036 -9.00% 156.34 154.97
Dick's Sporting Goods (DKS) 0.03 12040 -37.00% 53.07 47.39
Baxter International (BAX) 0.03 11472 -20.00% 44.37 51.69
Apache Corporation (APA) 0.03 10171 63.51 50.09
Autodesk (ADSK) 0.03 8437 73.96 85.69
W.W. Grainger (GWW) 0.03 2495 -62.00% 232.16 240.63
C.R. Bard (BCR) 0.03 2893 +6.00% 224.68 248.73
Agrium Inc. 0.03 5850 -8.00% 100.51 0.00
Novo Nordisk A/S (NVO) 0.03 17815 -5.00% 35.87 33.15
Westar Energy (WR) 0.03 10803 56.37 54.59
Methanex Corp 0.03 11533 -19.00% 43.79 0.00
priceline.com Incorporated (PCLN) 0.03 379 -28.00% 1467.02 1748.33
Urban Outfitters (URBN) 0.03 22946 -25.00% 28.50 23.00
Scorpio Tankers Inc shs 0.03 112968 4.53 0.00
Vectren Corporation (VVC) 0.03 11079 -72.00% 52.17 58.02
Kinder Morgan Inc. 0.03 30473 20.71 0.00
Jazz Pharmaceuticals 0.03 5219 +35.00% 109.02 0.00
Artisan Partners 0.03 21990 NEW 29.74 0.00
Sabre 0.03 20359 NEW 24.95 0.00
Gee Group Inc Com stock 0.03 130030 NEW 4.33 0.00
BP (BP) 0.02 11324 -39.00% 37.35 34.06
CSX Corporation (CSX) 0.02 10399 NEW 35.96 46.11
Devon Energy Corporation (DVN) 0.02 6554 -56.00% 45.62 39.09
NVIDIA Corporation (NVDA) 0.02 3713 +15.00% 106.65 107.09
Morgan Stanley (MS) 0.02 9540 +16.00% 42.24 42.59
International Paper Company (IP) 0.02 5720 -24.00% 53.15 51.31
Valero Energy Corporation (VLO) 0.02 5277 +3.00% 68.41 67.10
Aetna (AET) 0.02 3456 +2.00% 124.13 127.83
NiSource (NI) 0.02 20526 -17.00% 22.12 23.75
Wolverine World Wide (WWW) 0.02 13778 21.92 24.83
Biogen Idec (BIIB) 0.02 1244 -4.00% 283.76 275.41
Ford Motor Company (F) 0.02 27760 -3.00% 12.14 11.67
EOG Resources (EOG) 0.02 4225 -34.00% 101.07 94.81
Regal Entertainment (RGC) 0.02 21675 -10.00% 20.62 21.91
Bce Inc. 0.02 9978 -7.00% 43.30 0.00
Rite Aid Corporation (RAD) 0.02 45254 8.24 4.56
MetLife (MET) 0.02 7198 -32.00% 53.90 52.05
ABB (ABB) 0.02 19855 21.05 23.31
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 6200 NEW 58.71 59.01
United Financial Ban 0.02 22438 18.14 0.00
Hewlett Packard Enterprise 0.02 17630 -11.00% 23.14 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 345000 1.03 0.00
Coca Cola European Partners shs 0.02 12093 -10.00% 31.42 0.00
Loews Corporation (L) 0.01 5556 +7.00% 46.80 46.34
Annaly Capital Management (NLY) 0.01 12500 NEW 10.00 11.20
Hartford Financial Services (HIG) 0.01 5093 47.71 47.57
Edwards Lifesciences (EW) 0.01 2904 93.66 94.30
Nucor Corporation (NUE) 0.01 4549 -35.00% 59.57 61.26
T. Rowe Price (TROW) 0.01 3129 -9.00% 75.10 68.20
Akamai Technologies (AKAM) 0.01 3343 NEW 66.71 63.66
Autoliv (ALV) 0.01 2000 113.00 100.67
Everest Re Group Ltd. 0.01 1292 +18.00% 216.72 0.00
Arrow Electronics (ARW) 0.01 3421 71.32 72.73
CIGNA Corporation (CI) 0.01 1870 133.16 149.18
GlaxoSmithKline (GSK) 0.01 5486 -3.00% 38.46 42.31
Xerox Corporation (XRX) 0.01 20183 -26.00% 8.72 7.20
Agilent Technologies Inc C ommon 0.01 4799 -5.00% 45.63 0.00
Torchmark Corporation (TMK) 0.01 3031 NEW 73.90 76.56
Exelon Corporation (EXC) 0.01 5848 NEW 35.57 35.96
Freeport-McMoRan Copper & Gold (FCX) 0.01 11301 +4.00% 13.18 12.83
Imperial Oil Ltd New 0.01 6100 NEW 34.75 0.00
AutoZone (AZO) 0.01 320 790.62 725.50
ConAgra Foods (CAG) 0.01 6480 +38.00% 39.51 40.35
New York Community Ban (NYB) 0.01 16212 +8.00% 15.91 0.00
Axis Capital Holdings Ltd 0.01 4090 NEW 65.28 0.00
Marathon Oil Corporation (MRO) 0.01 14134 -15.00% 17.33 14.68
Constellation Brands (STZ) 0.01 1417 NEW 153.14 162.72
Toyota Motor Corporation (TM) 0.01 1820 -2.00% 117.03 110.51
Sun Life Financial Inc 0.01 7102 -23.00% 38.44 0.00
Transcanada Corp 0.01 5139 -52.00% 45.14 0.00
DTE Energy Company (DTE) 0.01 2043 NEW 98.38 101.60
Bank Of Montreal Cadcom Npv 0.01 3718 -45.00% 72.08 0.00
Cae Inc 0.01 17795 +8.00% 13.99 0.00
Thomson Reuters Corp 0.01 5260 -11.00% 43.73 0.00
Motorola Solutions (MSI) 0.01 2862 NEW 82.81 83.74
Chunghwa Telecom Co Ltd - Adr 0.01 7461 +29.00% 31.50 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 15866 13.93 14.19
Telus Ord 0.01 6857 -18.00% 31.94 0.00
American Tower Reit 0.01 2121 -49.00% 105.61 0.00
Northfield Bancorp Inc/nj 0.01 10000 NEW 20.00 0.00
Johnson Controls International Plc equity 0.01 4912 NEW 41.12 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 24000 1.00 0.00
Avon Products (AVP) 0.00 15315 -27.00% 5.03 4.32
Brookdale Senior Living note 0.00 12000 NEW 1.00 0.00
Rwt 4 5/8 04/15/18 0.00 17000 1.00 0.00
Colony Finl Inc note 5.00% 0.00 43000 1.02 0.00
Psec Us conv 0.00 32000 1.03 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 17000 0.94 0.00
Prospect Capital Corporation note 5.875 0.00 38000 1.03 0.00
Solazyme Inc bond 0.00 20000 0.45 0.00
Tesla Motors Inc bond 0.00 38000 0.92 0.00
Pennymac Corp conv 0.00 78000 -32.00% 0.96 0.00
Verint Sys Inc note 1.5% 6/1 0.00 20000 0.95 0.00
Cornerstone Ondemand Inc conv 0.00 36000 1.03 0.00
Alaska Communications Systems conv 0.00 16000 1.00 0.00
Fxcm Inc. conv 0.00 108000 0.54 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 14000 0.93 0.00
Invensense Inc note 1.750%11/0 0.00 22000 1.00 0.00
Herbalife Ltd conv 0.00 77000 0.91 0.00
Prospect Capital Corp conv 0.00 46000 0.98 0.00
New Mountain Finance Corp conv 0.00 19000 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 54000 0.93 0.00
Teligent Inc note 3.750 12/1 0.00 18000 0.94 0.00
Gogo Inc conv 0.00 22000 +15.00% 0.77 0.00
Fireeye Series A convertible security 0.00 65000 0.92 0.00
Impax Laboratories Inc conv 0.00 13000 0.77 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 31000 0.97 0.00

Past 13F-HR SEC Filings for TDAM USA

View All Filings