Tdam Usa

Tdam Usa as of June 30, 2014

Portfolio Holdings for Tdam Usa

Tdam Usa holds 327 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $77M 760k 100.68
Microsoft Corporation (MSFT) 3.0 $70M 1.7M 41.70
Apple (AAPL) 2.8 $66M 706k 92.93
Johnson & Johnson (JNJ) 2.2 $51M 490k 104.62
Boeing Company (BA) 1.7 $41M 323k 127.23
Oracle Corporation (ORCL) 1.7 $40M 997k 40.53
Procter & Gamble Company (PG) 1.7 $40M 508k 78.59
McDonald's Corporation (MCD) 1.6 $39M 383k 100.74
Colgate-Palmolive Company (CL) 1.5 $36M 527k 68.03
Wells Fargo & Company (WFC) 1.5 $36M 675k 52.56
ConocoPhillips (COP) 1.4 $34M 402k 85.53
3M Company (MMM) 1.4 $34M 238k 143.24
At&t (T) 1.4 $33M 932k 35.36
American Express Company (AXP) 1.4 $33M 347k 94.87
Verizon Communications (VZ) 1.4 $33M 670k 48.93
Berkshire Hathaway (BRK.A) 1.3 $31M 165.00 189903.03
Pepsi (PEP) 1.3 $30M 340k 89.34
Emerson Electric (EMR) 1.3 $30M 454k 66.36
Chevron Corporation (CVX) 1.3 $30M 229k 130.58
Cme (CME) 1.2 $30M 420k 71.01
Time Warner 1.2 $30M 420k 70.28
Seagate Technology Com Stk 1.2 $29M 516k 56.76
Intel Corporation (INTC) 1.2 $29M 927k 30.91
General Electric Company 1.2 $28M 1.1M 26.27
Philip Morris International (PM) 1.1 $27M 317k 84.22
Home Depot (HD) 1.1 $26M 322k 80.90
United Technologies Corporation 1.1 $26M 222k 115.45
Coca-Cola Company (KO) 1.0 $24M 568k 42.37
Walt Disney Company (DIS) 0.9 $23M 263k 85.75
BlackRock (BLK) 0.9 $22M 70k 319.60
Northeast Utilities System 0.9 $21M 453k 47.27
Abbott Laboratories (ABT) 0.9 $21M 506k 40.90
International Business Machines (IBM) 0.9 $21M 113k 181.27
Danaher Corporation (DHR) 0.9 $21M 260k 78.73
Duke Energy (DUK) 0.9 $20M 275k 74.19
Dominion Resources (D) 0.8 $20M 281k 71.52
Merck & Co (MRK) 0.8 $20M 348k 57.85
United Parcel Service (UPS) 0.8 $20M 193k 102.60
UnitedHealth (UNH) 0.8 $19M 237k 81.74
Tor Dom Bk Cad (TD) 0.8 $18M 359k 51.41
Berkshire Hathaway (BRK.B) 0.8 $18M 144k 126.56
Wal-Mart Stores (WMT) 0.8 $18M 243k 75.07
CVS Caremark Corporation (CVS) 0.8 $18M 240k 75.37
Altria (MO) 0.8 $18M 430k 41.94
Raytheon Company 0.8 $18M 193k 92.25
Abbvie (ABBV) 0.8 $18M 313k 56.47
JPMorgan Chase & Co. (JPM) 0.7 $18M 306k 57.62
Eaton (ETN) 0.7 $18M 228k 77.18
Automatic Data Processing (ADP) 0.7 $17M 216k 79.28
E.I. du Pont de Nemours & Company 0.7 $17M 262k 65.39
Dow Chemical Company 0.7 $17M 329k 51.46
Praxair 0.7 $17M 124k 132.80
Deere & Company (DE) 0.7 $16M 181k 90.55
Pfizer (PFE) 0.7 $16M 544k 29.68
Kimberly-Clark Corporation (KMB) 0.7 $16M 146k 111.22
Visa (V) 0.7 $16M 76k 210.79
Agilent Technologies Inc C ommon (A) 0.6 $15M 266k 57.44
Texas Instruments Incorporated (TXN) 0.6 $15M 312k 47.79
Lorillard 0.6 $14M 236k 61.10
National-Oilwell Var 0.6 $14M 173k 82.35
Aetna 0.6 $14M 172k 81.16
Entergy Corporation (ETR) 0.6 $14M 170k 82.09
Medtronic 0.6 $14M 211k 63.76
Marsh & McLennan Companies (MMC) 0.6 $13M 256k 51.82
Wisconsin Energy Corporation 0.6 $13M 278k 46.98
Mattel (MAT) 0.5 $13M 325k 38.97
TJX Companies (TJX) 0.5 $13M 238k 53.15
Union Pacific Corporation (UNP) 0.5 $12M 120k 99.75
Occidental Petroleum Corporation (OXY) 0.5 $12M 115k 102.63
Walgreen Company 0.5 $12M 157k 74.25
International Paper Company (IP) 0.5 $11M 223k 50.47
CenturyLink 0.5 $11M 306k 36.20
Applied Materials (AMAT) 0.5 $11M 491k 22.53
Fidelity National Information Services (FIS) 0.5 $11M 200k 54.74
Cisco Systems (CSCO) 0.5 $11M 433k 24.85
Honeywell International (HON) 0.5 $11M 115k 92.95
Kohl's Corporation (KSS) 0.4 $10M 194k 52.68
Royal Dutch Shell 0.4 $10M 125k 82.37
MetLife (MET) 0.4 $10M 186k 55.51
American International (AIG) 0.4 $10M 187k 54.58
Cit 0.4 $10M 218k 45.77
Northern Trust Corporation (NTRS) 0.4 $10M 156k 64.21
Devon Energy Corporation (DVN) 0.4 $10M 127k 79.40
Schlumberger (SLB) 0.4 $10M 85k 117.95
Qualcomm (QCOM) 0.4 $9.9M 125k 79.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $9.9M 147k 66.95
Zimmer Holdings (ZBH) 0.4 $9.8M 94k 103.86
Ameriprise Financial (AMP) 0.4 $9.5M 79k 120.01
Citigroup (C) 0.4 $9.5M 202k 47.12
Illinois Tool Works (ITW) 0.4 $9.2M 106k 87.56
Diageo (DEO) 0.4 $9.1M 71k 127.27
Nextera Energy (NEE) 0.4 $9.1M 89k 102.48
Ingersoll-rand Co Ltd-cl A 0.4 $8.9M 143k 62.47
Citrix Systems 0.4 $8.8M 141k 62.55
BHP Billiton (BHP) 0.4 $8.5M 124k 68.45
Ecolab (ECL) 0.3 $8.3M 75k 111.35
Comcast Corporation 0.3 $8.3M 155k 53.33
Morgan Stanley (MS) 0.3 $8.4M 260k 32.33
Novartis (NVS) 0.3 $8.3M 91k 90.53
Linear Technology Corporation 0.3 $7.9M 167k 47.07
EMC Corporation 0.3 $7.8M 294k 26.38
Bristol Myers Squibb (BMY) 0.3 $7.7M 158k 48.51
Amgen (AMGN) 0.3 $7.6M 64k 118.37
Cameron International Corporation 0.3 $7.6M 112k 67.71
Genuine Parts Company (GPC) 0.3 $7.0M 80k 87.80
Yum! Brands (YUM) 0.3 $6.8M 84k 81.20
Stryker Corporation (SYK) 0.3 $6.8M 81k 84.32
Rockwell Collins 0.3 $6.6M 84k 78.14
Gilead Sciences (GILD) 0.3 $6.7M 80k 82.92
U.S. Bancorp (USB) 0.3 $6.5M 151k 43.32
Delphi Automotive 0.3 $6.5M 94k 68.74
Vodafone Group New Adr F (VOD) 0.3 $6.3M 189k 33.39
State Street Corporation (STT) 0.2 $5.8M 87k 67.26
Lockheed Martin Corporation (LMT) 0.2 $5.8M 36k 160.74
Comcast Corporation (CMCSA) 0.2 $5.4M 102k 53.68
Bank of America Corporation (BAC) 0.2 $5.5M 360k 15.38
Spectra Energy 0.2 $5.5M 129k 42.48
DaVita (DVA) 0.2 $5.5M 76k 72.33
Expeditors International of Washington (EXPD) 0.2 $5.2M 117k 44.16
Nike (NKE) 0.2 $5.2M 67k 77.47
Southern Company (SO) 0.2 $5.3M 118k 45.38
Express Scripts Holding 0.2 $5.2M 76k 69.33
Capital One Financial (COF) 0.2 $5.1M 61k 82.60
Celgene Corporation 0.2 $4.7M 54k 85.88
Starbucks Corporation (SBUX) 0.2 $4.5M 58k 77.38
Google 0.2 $4.6M 7.8k 584.61
Ace Limited Cmn 0.2 $4.2M 41k 103.71
Cognizant Technology Solutions (CTSH) 0.2 $3.9M 79k 48.91
Baxter International (BAX) 0.2 $3.9M 54k 72.29
AFLAC Incorporated (AFL) 0.2 $3.8M 62k 62.26
Monsanto Company 0.1 $3.5M 28k 124.82
Paychex (PAYX) 0.1 $3.6M 86k 41.56
Archer Daniels Midland Company (ADM) 0.1 $3.4M 77k 44.11
Analog Devices (ADI) 0.1 $3.4M 63k 54.06
Becton, Dickinson and (BDX) 0.1 $3.3M 28k 118.43
Marathon Oil Corporation (MRO) 0.1 $3.3M 82k 39.92
Enterprise Products Partners (EPD) 0.1 $3.3M 42k 78.29
Mondelez Int (MDLZ) 0.1 $3.3M 88k 37.61
Precision Castparts 0.1 $3.0M 12k 252.38
Google Inc Class C 0.1 $3.0M 5.2k 575.18
Norfolk Southern (NSC) 0.1 $2.8M 27k 103.02
Sigma-Aldrich Corporation 0.1 $2.9M 29k 101.49
Lowe's Companies (LOW) 0.1 $2.9M 60k 48.00
PNC Financial Services (PNC) 0.1 $2.5M 28k 89.03
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 72k 37.48
Caterpillar (CAT) 0.1 $2.5M 23k 108.83
Autodesk (ADSK) 0.1 $2.7M 48k 56.39
Kraft Foods 0.1 $2.6M 43k 59.96
FedEx Corporation (FDX) 0.1 $2.3M 15k 151.36
Waste Management (WM) 0.1 $2.4M 55k 44.74
Apache Corporation 0.1 $2.4M 24k 100.60
UGI Corporation (UGI) 0.1 $2.5M 49k 50.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 35k 46.58
Bed Bath & Beyond 0.1 $1.6M 29k 57.37
Sherwin-Williams Company (SHW) 0.1 $1.7M 8.0k 206.96
International Flavors & Fragrances (IFF) 0.1 $1.7M 16k 104.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 45k 36.50
Phillips 66 (PSX) 0.1 $1.6M 21k 80.42
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 65k 21.39
Reynolds American 0.1 $1.5M 25k 60.34
Johnson Controls 0.1 $1.4M 29k 49.91
Bemis Company 0.1 $1.3M 32k 40.65
Health Care REIT 0.1 $1.3M 21k 62.64
General Dynamics Corporation (GD) 0.1 $1.5M 13k 116.53
PPL Corporation (PPL) 0.1 $1.5M 41k 35.54
Amazon (AMZN) 0.1 $1.5M 4.7k 324.78
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 23k 58.68
Kinder Morgan Energy Partners 0.1 $1.5M 18k 82.19
Oneok (OKE) 0.1 $1.5M 22k 68.06
Marathon Petroleum Corp (MPC) 0.1 $1.4M 18k 78.10
BP (BP) 0.1 $1.1M 22k 52.77
Microchip Technology (MCHP) 0.1 $1.1M 22k 48.82
SYSCO Corporation (SYY) 0.1 $1.2M 31k 37.46
Hewlett-Packard Company 0.1 $1.3M 38k 33.68
Syngenta 0.1 $1.3M 17k 74.78
Novo Nordisk A/S (NVO) 0.1 $1.2M 26k 46.19
MarkWest Energy Partners 0.1 $1.2M 17k 71.59
Omni (OMC) 0.1 $1.2M 17k 71.20
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 16k 72.63
Church & Dwight (CHD) 0.1 $1.2M 18k 69.92
Goldman Sachs (GS) 0.0 $883k 5.3k 167.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $990k 9.3k 107.03
People's United Financial 0.0 $832k 55k 15.16
Eli Lilly & Co. (LLY) 0.0 $1.0M 16k 62.15
PetSmart 0.0 $1.1M 18k 59.79
W.W. Grainger (GWW) 0.0 $938k 3.7k 254.04
Adobe Systems Incorporated (ADBE) 0.0 $869k 12k 72.33
Molson Coors Brewing Company (TAP) 0.0 $831k 11k 74.20
Transocean (RIG) 0.0 $903k 20k 45.01
C.R. Bard 0.0 $902k 6.3k 143.02
Campbell Soup Company (CPB) 0.0 $876k 19k 45.82
NiSource (NI) 0.0 $1.0M 27k 39.35
Anadarko Petroleum Corporation 0.0 $902k 8.2k 109.48
GlaxoSmithKline 0.0 $978k 18k 53.46
Ford Motor Company (F) 0.0 $940k 54k 17.27
Deluxe Corporation (DLX) 0.0 $925k 16k 58.59
Targa Resources Partners 0.0 $868k 12k 71.96
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 14k 71.58
St. Jude Medical 0.0 $837k 12k 69.23
Coca-cola Enterprises 0.0 $1.0M 22k 47.80
CMS Energy Corporation (CMS) 0.0 $719k 23k 31.15
Western Union Company (WU) 0.0 $799k 46k 17.35
Costco Wholesale Corporation (COST) 0.0 $764k 6.6k 115.20
Republic Services (RSG) 0.0 $618k 16k 37.95
Ameren Corporation (AEE) 0.0 $756k 19k 40.89
Franklin Resources (BEN) 0.0 $803k 14k 57.87
Lincoln Electric Holdings (LECO) 0.0 $657k 9.4k 69.86
Stanley Black & Decker (SWK) 0.0 $647k 7.4k 87.92
T. Rowe Price (TROW) 0.0 $715k 8.5k 84.37
TECO Energy 0.0 $636k 34k 18.47
Potash Corp. Of Saskatchewan I 0.0 $811k 21k 37.94
BB&T Corporation 0.0 $772k 20k 39.44
eBay (EBAY) 0.0 $614k 12k 50.05
EOG Resources (EOG) 0.0 $621k 5.3k 116.91
Clorox Company (CLX) 0.0 $671k 7.3k 91.42
Hershey Company (HSY) 0.0 $643k 6.6k 97.31
Westar Energy 0.0 $614k 16k 38.20
Fastenal Company (FAST) 0.0 $598k 12k 49.46
Techne Corporation 0.0 $826k 8.9k 92.62
Yahoo! 0.0 $789k 22k 35.15
Micron Technology (MU) 0.0 $638k 19k 32.96
Scorpio Tankers 0.0 $814k 80k 10.17
Hartford Financial Services (HIG) 0.0 $379k 11k 35.82
Moody's Corporation (MCO) 0.0 $502k 5.7k 87.58
CSX Corporation (CSX) 0.0 $532k 17k 30.78
M&T Bank Corporation (MTB) 0.0 $568k 4.6k 124.13
Cardinal Health (CAH) 0.0 $486k 7.1k 68.50
Avon Products 0.0 $481k 33k 14.62
Continental Resources 0.0 $485k 3.1k 158.13
DENTSPLY International 0.0 $581k 12k 47.36
R.R. Donnelley & Sons Company 0.0 $500k 30k 16.95
RPM International (RPM) 0.0 $446k 9.7k 46.17
Brown-Forman Corporation (BF.B) 0.0 $357k 3.8k 94.07
Waddell & Reed Financial 0.0 $502k 8.0k 62.54
Valero Energy Corporation (VLO) 0.0 $485k 9.7k 50.06
Air Products & Chemicals (APD) 0.0 $451k 3.5k 128.67
Target Corporation (TGT) 0.0 $485k 8.4k 57.99
Xerox Corporation 0.0 $423k 34k 12.45
Staples 0.0 $399k 37k 10.84
Williams Companies (WMB) 0.0 $573k 9.8k 58.20
Regal Entertainment 0.0 $517k 25k 21.12
Sempra Energy (SRE) 0.0 $560k 5.3k 104.71
Activision Blizzard 0.0 $414k 19k 22.30
Broadcom Corporation 0.0 $393k 11k 37.14
Siliconware Precision Industries 0.0 $476k 58k 8.21
Oneok Partners 0.0 $495k 8.4k 58.65
SCANA Corporation 0.0 $466k 8.7k 53.86
Advanced Semiconductor Engineering 0.0 $552k 85k 6.50
American Science & Engineering 0.0 $404k 5.8k 69.66
Corrections Corporation of America 0.0 $471k 14k 32.85
National Fuel Gas (NFG) 0.0 $503k 6.4k 78.29
Sasol (SSL) 0.0 $437k 7.4k 59.09
WGL Holdings 0.0 $482k 11k 43.07
General Growth Properties 0.0 $380k 16k 23.59
Vectren Corporation 0.0 $540k 13k 42.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $559k 7.0k 80.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $468k 15k 32.09
American Tower Reit (AMT) 0.0 $357k 4.0k 89.90
Facebook Inc cl a (META) 0.0 $460k 6.8k 67.32
Keurig Green Mtn 0.0 $568k 4.6k 124.56
United Financial Ban 0.0 $385k 28k 13.54
Investors Ban 0.0 $490k 44k 11.05
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 30k 9.54
AU Optronics 0.0 $141k 34k 4.19
ICICI Bank (IBN) 0.0 $282k 5.6k 49.98
Annaly Capital Management 0.0 $268k 23k 11.44
MasterCard Incorporated (MA) 0.0 $348k 4.7k 73.43
International Game Technology 0.0 $200k 13k 15.89
Newmont Mining Corporation (NEM) 0.0 $237k 9.3k 25.49
Autoliv (ALV) 0.0 $263k 2.5k 106.48
Mohawk Industries (MHK) 0.0 $209k 1.5k 138.32
WellCare Health Plans 0.0 $237k 3.2k 74.60
Thermo Fisher Scientific (TMO) 0.0 $275k 2.3k 118.03
McKesson Corporation (MCK) 0.0 $258k 1.4k 186.28
American Financial (AFG) 0.0 $347k 5.8k 59.49
Arrow Electronics (ARW) 0.0 $205k 3.4k 60.51
Allergan 0.0 $256k 1.5k 169.20
CIGNA Corporation 0.0 $260k 2.8k 91.81
WellPoint 0.0 $330k 3.1k 107.67
Weyerhaeuser Company (WY) 0.0 $203k 6.1k 33.01
Ca 0.0 $233k 8.1k 28.78
Exelon Corporation (EXC) 0.0 $209k 5.7k 36.52
Whole Foods Market 0.0 $234k 6.1k 38.58
Discovery Communications 0.0 $291k 3.9k 74.23
Bce (BCE) 0.0 $231k 5.1k 45.47
HDFC Bank (HDB) 0.0 $328k 7.0k 46.85
J.M. Smucker Company (SJM) 0.0 $264k 2.5k 106.75
Southwestern Energy Company (SWN) 0.0 $271k 6.0k 45.45
Toyota Motor Corporation (TM) 0.0 $229k 1.9k 119.52
Rite Aid Corporation 0.0 $342k 48k 7.17
Humana (HUM) 0.0 $344k 2.7k 127.79
Cibc Cad (CM) 0.0 $269k 3.0k 91.19
Tata Motors 0.0 $254k 6.5k 39.06
Cimarex Energy 0.0 $300k 2.1k 143.33
Abb (ABBNY) 0.0 $356k 16k 23.03
Genesee & Wyoming 0.0 $256k 2.4k 104.83
Hexcel Corporation (HXL) 0.0 $353k 8.6k 40.86
United Microelectronics (UMC) 0.0 $345k 143k 2.41
Wabtec Corporation (WAB) 0.0 $203k 2.5k 82.69
Bk Nova Cad (BNS) 0.0 $267k 4.0k 66.75
Wipro (WIT) 0.0 $180k 15k 11.88
Woodward Governor Company (WWD) 0.0 $211k 4.2k 50.25
Boston Properties (BXP) 0.0 $310k 2.6k 118.37
Simon Property (SPG) 0.0 $203k 1.2k 165.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $302k 2.8k 108.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $202k 1.8k 111.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $351k 4.1k 86.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $228k 16k 14.37
Kayne Anderson Mdstm Energy 0.0 $292k 7.2k 40.56
Nielsen Holdings Nv 0.0 $328k 6.8k 48.39
Jazz Pharmaceuticals (JAZZ) 0.0 $229k 1.6k 146.89
Prospect Capital Corp note 6.250%12/1 0.0 $127k 118k 1.08
Zoetis Inc Cl A (ZTS) 0.0 $257k 8.0k 32.27
News (NWSA) 0.0 $347k 19k 17.94
Dryships Inc. note 5.000%12/0 0.0 $90k 91k 0.99
Ciena Corp note 0.875% 6/1 0.0 $14k 14k 1.00
Orexigen Therapeutics 0.0 $64k 10k 6.16
Gold Fields (GFI) 0.0 $113k 31k 3.71
Monster Worldwide 0.0 $77k 12k 6.58
Array BioPharma 0.0 $52k 11k 4.55
Harmonic (HLIT) 0.0 $85k 11k 7.47
Harmony Gold Mining (HMY) 0.0 $101k 34k 2.97
Kite Realty Group Trust 0.0 $66k 11k 6.19
Sterlite Inds India Ltd note 4.000%10/3 0.0 $86k 86k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $54k 53k 1.02
Exelixis Inc cnv 0.0 $8.0k 10k 0.80
Pennymac Corp conv 0.0 $10k 10k 1.00