Tdam Usa

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

Companies in the Tdam Usa portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.14 521155 -2% 139.03
Berkshire Hathaway (BRK.A) 3.36 152 311828.95
Apple (AAPL) 2.44 153524 -29% 223.97
Boeing Company (BA) 1.89 69822 -20% 380.47
Exxon Mobil Corporation (XOM) 1.81 360402 -3% 70.61
Pfizer (PFE) 1.75 685788 35.93
Home Depot (HD) 1.72 104354 -5% 232.02
Coca-Cola Company (KO) 1.70 439981 54.44
Wec Energy Group Inc Com stock 1.65 244493 -5% 95.10
Alphabet Inc Class C cs 1.65 19056 +3% 1218.99
Procter & Gamble Company (PG) 1.63 184411 -7% 124.38
McDonald's Corporation (MCD) 1.43 93859 -13% 214.71
MetLife (MET) 1.34 398900 -2% 47.16
Merck & Co (MRK) 1.30 217891 +3% 84.18
United Technologies Corporation (UTX) 1.30 134047 -3% 136.52
UnitedHealth (UNH) 1.30 84370 -7% 217.32
Verizon Communications (VZ) 1.25 292766 -5% 60.36
Visa (V) 1.18 97069 -21% 172.01
Johnson & Johnson (JNJ) 1.17 126889 -6% 129.38
AT&T; (T) 1.15 430021 -9% 37.84
Cisco Systems (CSCO) 1.14 324877 -10% 49.41
Bank of America Corporation (BAC) 1.09 525211 +9% 29.17
Danaher Corporation (DHR) 1.08 105587 -14% 144.43
Applied Materials (AMAT) 1.05 297523 49.90
Emerson Electric (EMR) 1.04 218889 -10% 66.86
Abbvie 1.02 189529 -8% 75.72
Facebook Inc cl a 1.00 78943 +95% 178.08
Duke Energy 0.99 146056 -11% 95.86
BlackRock (BLK) 0.96 30473 -9% 445.64
U.S. Ban (USB) 0.91 231197 -8% 55.34
TJX Companies (TJX) 0.90 227422 +9% 55.74
Texas Instruments Incorporated (TXN) 0.88 96485 -24% 129.24
JPMorgan Chase & Co. (JPM) 0.86 102608 117.69
Eaton 0.86 146371 -8% 83.15
Lockheed Martin Corporation (LMT) 0.85 30753 -16% 390.08
Eversource Energy 0.83 137535 -11% 85.47
FirstEnergy (FE) 0.79 230217 -21% 48.23
Martin Marietta Materials (MLM) 0.77 39815 +4% 274.09
United Parcel Service (UPS) 0.77 91013 -9% 119.82
Welltower Inc Com reit 0.75 116449 -27% 90.65
Broadcom Ltd 0.75 38279 +4% 276.08
CME (CME) 0.69 46212 -14% 211.33
Dominion Resources (D) 0.69 120354 -11% 81.04
Tor Dom Bk Cad Com 0.69 167036 +7% 58.26
Morgan Stanley (MS) 0.68 225959 42.67
American International (AIG) 0.67 169941 +12% 55.70
Dollar General (DG) 0.67 59016 +2% 158.94
Phillips 66 0.67 92119 +1088% 102.40
Occidental Petroleum Corporation (OXY) 0.65 205124 -32% 44.47
Ingersoll-rand Co Ltd-cl A 0.65 74890 -18% 123.21
Centene Corporation (CNC) 0.64 210025 +21% 43.26
Pepsi (PEP) 0.63 64493 -7% 137.10
Abbott Laboratories (ABT) 0.62 103673 -4% 83.67
Ameren Corporation (AEE) 0.62 108398 -19% 80.05
3M Company (MMM) 0.62 53046 -6% 164.40
Philip Morris International (PM) 0.62 115837 -12% 75.93
Norfolk Southern (NSC) 0.59 46038 +2% 179.66
Ventas (VTR) 0.58 112025 +12% 73.03
CMS Energy Corporation (CMS) 0.57 126449 -18% 63.95
Las Vegas Sands (LVS) 0.57 140186 +4% 57.76
Axa Equitable Hldgs Inc 0.57 364331 +6% 22.16
Dupont De Nemours Inc Com 0.56 111271 NEW 71.31
Linde Plc 0.55 39916 +6% 193.73
Automatic Data Processing (ADP) 0.54 47416 -5% 161.42
M&T; Bank Corporation (MTB) 0.53 47523 -10% 157.97
BB&T; Corporation (BBT) 0.53 139518 +47% 53.37
Xpo Logistics Inc equity 0.53 105136 +16% 71.57
Boston Scientific Corporation (BSX) 0.52 181557 -12% 40.69
Agilent Technologies Inc C ommon 0.52 95428 +2847% 76.63
MGM Resorts International. (MGM) 0.52 263494 +5% 27.72
Medtronic 0.52 67757 +157% 108.62
Altria (MO) 0.51 176028 -12% 40.90
Charles Schwab Corporation (SCHW) 0.49 166378 +98% 41.83
Costco Wholesale Corporation (COST) 0.49 24151 -45% 288.10
Walt Disney Company (DIS) 0.49 52983 -2% 130.32
Chevron Corporation (CVX) 0.49 57687 -8% 118.61
Ptc 0.49 101488 +4% 68.18
Dow Inc 0.49 145580 -9% 47.65
Jacobs Engineering (JEC) 0.48 74331 91.50
Intel Corporation (INTC) 0.47 129743 -7% 51.53
International Business Machines (IBM) 0.46 44146 -6% 145.43
AMETEK (AME) 0.46 71228 +3% 91.82
Citizens Financial 0.46 184550 +72% 35.37
Illinois Tool Works (ITW) 0.44 39263 156.48
Kkr & Co Lp 0.44 230615 NEW 26.85
Maxim Integrated Products (MXIM) 0.43 105714 -11% 57.91
Huntington Ingalls Inds. Inc. 0.42 27673 NEW 211.79
Arista Networks 0.42 25047 NEW 238.91
Leggett & Platt (LEG) 0.39 134929 -12% 40.94
Electronic Arts (ERTS) 0.39 56724 +11% 97.82
Berkshire Hathaway (BRK.B) 0.38 25596 +2% 208.00
CarMax (KMX) 0.38 61421 +4% 88.00
Charles River Laboratories (CRL) 0.38 40088 +10% 132.36
Willis Towers Watson 0.38 28095 +4% 192.95
Union Pacific Corporation (UNP) 0.36 31664 -4% 161.98
Wells Fargo & Company (WFC) 0.36 101489 50.44
Universal Display Corporation (PANL) 0.36 30427 -42% 167.91
Booking Holdings 0.36 2619 +12% 1962.58
Colgate-Palmolive Company (CL) 0.35 67851 -6% 73.51
Oracle Corporation (ORCL) 0.35 90730 -6% 55.03
Micron Technology (MU) 0.35 116620 NEW 42.85
Bank Ozk 0.35 180551 +6% 27.27
Nextera Energy Inc C om 0.34 20787 +2% 232.98
Post Holdings Inc Common 0.34 45435 NEW 105.84
Ecolab (ECL) 0.31 22143 -6% 198.03
Comcast Corporation (CMCSA) 0.30 92252 45.08
Becton, Dickinson and (BDX) 0.30 16535 252.98
International Flavors & Fragrances (IFF) 0.29 32833 +8% 122.68
Jones Lang LaSalle Incorporated (JLL) 0.28 28041 NEW 139.05
Alphabet Inc Class A cs 0.28 3184 +2% 1221.11
Raytheon Company (RTN) 0.27 19303 -12% 196.19
Western Alliance Bancorporation (WAL) 0.26 80810 NEW 46.08
Bristol Myers Squibb (BMY) 0.25 69619 50.70
Middleby Corporation (MIDD) 0.25 30023 NEW 116.91
British American Tobac (BTI) 0.25 96591 -19% 36.90
Wal-Mart Stores (WMT) 0.24 28767 -18% 118.68
Discovery Communications (DISCK) 0.24 138172 NEW 24.62
Kimberly-Clark Corporation (KMB) 0.23 23063 -20% 142.05
Chubb 0.23 20458 -10% 161.45
Charter Communications Inc New Cl A cl a 0.21 7079 NEW 412.06
Stryker Corporation (SYK) 0.20 13341 +3% 216.33
NVR (NVR) 0.20 750 -19% 3717.33
Sherwin-Williams Company (SHW) 0.19 4767 549.82
Southern Company (SO) 0.19 42484 -3% 61.76
NIKE (NKE) 0.18 26480 93.92
CHECK POINT SOFTWARE Technolog Com Stk 0.18 22853 -3% 109.48
Zimmer Holdings (ZMH) 0.17 17111 137.28
General Electric Company (GE) 0.15 238169 -2% 8.94
Adobe Systems Incorporated (ADBE) 0.15 7757 276.27
Avery Dennison Corporation (AVY) 0.15 18046 113.54
Marvell Technology Group Ltd 0.15 83996 -26% 24.97
State Street Corporation (STT) 0.14 33342 +8% 59.20
PNC Financial Services (PNC) 0.14 13755 +2% 140.17
Republic Services (RSG) 0.14 22701 -30% 86.56
SYSCO Corporation (SYY) 0.14 24411 -7% 79.39
CVS Caremark Corporation (CVS) 0.14 32111 -10% 63.06
Deere & Company (DE) 0.14 11523 168.71
American Express Company (AXP) 0.13 15948 118.26
Ameriprise Financial (AMP) 0.13 12709 -68% 147.06
Amgen (AMGN) 0.13 9499 -18% 193.49
Honeywell International (HON) 0.13 11038 -23% 169.23
Arrow Electronics (ARW) 0.12 23161 +3% 74.57
General Mills (GIS) 0.12 31332 55.12
Royal Dutch Shell (RDS.A) 0.12 27909 -31% 58.83
Starbucks Corporation (SBUX) 0.12 18611 -6% 88.44
Amazon (AMZN) 0.12 970 +3% 1736.08
Bio-techne Corporation 0.12 8538 195.71
Fidelity National Information Services (FIS) 0.11 11154 -6% 132.78
Thermo Fisher Scientific (TMO) 0.11 5326 291.21
Yum! Brands (YUM) 0.11 13461 113.44
Allstate Corporation (ALL) 0.11 13686 +8% 108.65
Target Corporation (TGT) 0.11 14669 -32% 106.89
Walgreen Boots Alliance 0.11 28955 -3% 55.33
Johnson Controls International Plc equity 0.11 33739 -15% 43.90
Schlumberger (SLB) 0.10 40455 34.16
Eli Lilly & Co. (LLY) 0.09 11244 -3% 111.79
Church & Dwight (CHD) 0.09 17415 75.22
AFLAC Incorporated (AFL) 0.08 20489 52.32
Eastman Chemical Company (EMN) 0.08 14896 -80% 73.85
QUALCOMM (QCOM) 0.08 14288 -6% 76.29
Omni (OMC) 0.08 14556 78.32
Celgene Corporation (CELG) 0.08 10815 99.31
Marathon Petroleum Corp 0.08 19574 -11% 60.74
Fnf 0.08 26481 -14% 44.41
Synchrony Financial 0.08 33209 34.09
Allergan 0.08 6457 -44% 168.34
Molson Coors Brewing Company (TAP) 0.07 16609 +187% 57.50
Clorox Company (CLX) 0.07 6449 +14% 151.81
PPL Corporation (PPL) 0.07 31289 -43% 31.48
McCormick & Company, Incorporated (MKC) 0.07 6248 156.37
Pinnacle West Capital Corporation (PNW) 0.07 10209 -34% 97.07
Kinder Morgan Inc. 0.07 50371 +8% 20.61
Waste Management (WM) 0.06 7529 -48% 115.02
Autodesk (ADSK) 0.06 5909 147.74
Hanesbrands (HBI) 0.06 57573 -17% 15.32
Marsh & McLennan Companies (MMC) 0.06 8948 -34% 100.02
Gilead Sciences (GILD) 0.06 13201 +5% 63.40
Lowe's Companies (LOW) 0.06 7633 -2% 109.92
Novo Nordisk A/S (NVO) 0.06 15776 +6% 51.72
Seagate Technology Com Stk 0.06 16300 53.80
Reliance Steel & Aluminum (RS) 0.06 8625 -31% 99.71
Alliant Energy Corporation (LNT) 0.06 16795 -30% 53.94
Amcor Plc 0.06 81394 NEW 9.76
Bank of New York Mellon Corporation (BK) 0.05 16292 +7% 45.24
People's United Financial (PBCT) 0.05 49225 +28% 15.64
Paychex (PAYX) 0.05 8720 -33% 82.80
Capital One Financial (COF) 0.05 8181 -85% 90.94
Entergy Corporation (ETR) 0.05 5628 -66% 117.45
Moody's Corporation (MCO) 0.04 2753 204.87
Caterpillar (CAT) 0.04 5003 126.32
FedEx Corporation (FDX) 0.04 3410 145.45
Transocean Ltd. 0.04 138139 4.47
Universal Health Services (UHS) 0.04 4056 -54% 148.67
ConocoPhillips (COP) 0.04 9422 -20% 56.99
Quest Diagnostics Incorporated (DGX) 0.04 5241 -28% 107.04
UGI Corporation (UGI) 0.04 12386 +65% 50.30
ONEOK (OKE) 0.04 8610 73.64
Citigroup Inc 0.04 9032 -10% 69.09
Mondelez Int 0.04 10164 +2% 55.29
Fortive 0.04 7968 -8% 68.52
Goldman Sachs (GS) 0.03 1728 207.18
Discover Financial Services (DFS) 0.03 5109 -14% 81.03
Baxter International (BAX) 0.03 4873 87.42
Edwards Lifesciences (EW) 0.03 1848 219.70
Genuine Parts Company (GPC) 0.03 3564 -48% 99.61
Travelers Companies (TRV) 0.03 2785 -63% 148.65
Novartis AG (NVS) 0.03 4863 +6% 86.98
Wolverine World Wide (WWW) 0.03 13778 28.23
Hershey Company (HSY) 0.03 2628 -4% 154.87
Enbridge Inc 0.03 11017 35.04
ABB (ABB) 0.03 19035 +16% 19.65
Casella Waste Systems (CWST) 0.03 10940 +9% 42.96
Univest Corp. of PA (UVSP) 0.03 19047 -4% 25.52
Scorpio Tankers Inc 0.03 16414 +35% 29.73
Cognizant Technology Solutions (CTSH) 0.02 4587 60.17
Hartford Financial Services (HIG) 0.02 3593 60.67
Arthur J. Gallagher & Co. (AJG) 0.02 2411 -83% 89.59
CSX Corporation (CSX) 0.02 3315 -25% 69.38
Archer Daniels Midland Company (ADM) 0.02 6630 +33% 41.03
Apache Corporation (APA) 0.02 8558 -22% 25.59
Microchip Technology (MCHP) 0.02 2437 -62% 92.74
NVIDIA Corporation (NVDA) 0.02 1957 +2% 174.25
Nucor Corporation (NUE) 0.02 4606 -9% 50.80
T. Rowe Price (TROW) 0.02 2718 -10% 114.42
Valero Energy Corporation (VLO) 0.02 3325 +10% 85.11
Diageo (DEO) 0.02 1374 +2% 163.76
American Electric Power Company (AEP) 0.02 3572 -69% 93.78
Biogen Idec (BIIB) 0.02 1496 232.62
General Dynamics Corporation (GD) 0.02 1791 -58% 182.58
Marathon Oil Corporation (MRO) 0.02 17698 +50% 12.26
American Tower Reit 0.02 1492 -3% 221.18
United Financial Ban 0.02 22438 13.64
Iron Mountain 0.02 6988 -74% 32.34
Hp 0.02 16674 +16% 18.89
Hewlett Packard Enterprise 0.02 14252 -12% 15.16
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4623 -66% 49.97
Ford Motor Company (F) 0.01 14812 +11% 9.18
EOG Resources (EOG) 0.01 2844 -18% 74.19
J.M. Smucker Company (SJM) 0.01 1903 109.83
Magellan Midstream Partners (MMP) 0.01 3190 -72% 66.14
Prospect Capital Corporation (PSEC) 0.01 22500 NEW 6.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 14600 NEW 14.25
Dentsply Sirona 0.01 3943 +2% 53.26

Past 13F-HR SEC Filings by Tdam Usa

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