Tdam Usa as of June 30, 2018
Portfolio Holdings for Tdam Usa
Tdam Usa holds 319 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $64M | 648k | 98.61 | |
| Apple (AAPL) | 3.6 | $56M | 305k | 185.11 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $43M | 152.00 | 282039.47 | |
| Boeing Company (BA) | 2.3 | $37M | 109k | 335.51 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $36M | 433k | 82.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $29M | 237k | 121.34 | |
| UnitedHealth (UNH) | 1.8 | $28M | 114k | 245.34 | |
| Home Depot (HD) | 1.7 | $27M | 137k | 195.10 | |
| Dowdupont | 1.7 | $27M | 406k | 65.92 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $26M | 314k | 83.68 | |
| Visa (V) | 1.5 | $24M | 183k | 132.45 | |
| Abbvie (ABBV) | 1.5 | $23M | 251k | 92.65 | |
| Cme (CME) | 1.4 | $22M | 136k | 163.92 | |
| Coca-Cola Company (KO) | 1.3 | $21M | 477k | 43.86 | |
| Verizon Communications (VZ) | 1.3 | $20M | 405k | 50.31 | |
| Emerson Electric (EMR) | 1.3 | $20M | 289k | 69.14 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 257k | 78.06 | |
| McDonald's Corporation (MCD) | 1.2 | $20M | 125k | 156.69 | |
| At&t (T) | 1.2 | $20M | 609k | 32.11 | |
| Wec Energy Group (WEC) | 1.2 | $20M | 302k | 64.65 | |
| BlackRock (BLK) | 1.2 | $18M | 37k | 499.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $18M | 16k | 1115.63 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 619k | 28.19 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 407k | 43.03 | |
| MetLife (MET) | 1.1 | $17M | 398k | 43.60 | |
| Duke Energy (DUK) | 1.1 | $17M | 218k | 79.17 | |
| United Technologies Corporation | 1.1 | $17M | 135k | 125.03 | |
| Pfizer (PFE) | 1.0 | $16M | 448k | 36.28 | |
| 3M Company (MMM) | 0.9 | $15M | 76k | 196.72 | |
| Eaton (ETN) | 0.9 | $15M | 198k | 74.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $14M | 127k | 110.25 | |
| Applied Materials (AMAT) | 0.9 | $14M | 302k | 46.19 | |
| U.S. Bancorp (USB) | 0.9 | $14M | 275k | 50.02 | |
| Altria (MO) | 0.9 | $14M | 243k | 56.79 | |
| Philip Morris International (PM) | 0.8 | $13M | 164k | 80.74 | |
| Eversource Energy (ES) | 0.8 | $13M | 217k | 58.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 121k | 104.20 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 129k | 98.68 | |
| Welltower Inc Com reit (WELL) | 0.7 | $12M | 183k | 62.69 | |
| Intel Corporation (INTC) | 0.7 | $11M | 225k | 49.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 105k | 105.34 | |
| Morgan Stanley (MS) | 0.7 | $11M | 229k | 47.40 | |
| TJX Companies (TJX) | 0.7 | $11M | 114k | 95.23 | |
| Dominion Resources (D) | 0.7 | $11M | 156k | 68.18 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 35k | 295.44 | |
| Tor Dom Bk Cad (TD) | 0.7 | $10M | 176k | 57.86 | |
| United Parcel Service (UPS) | 0.6 | $10M | 96k | 106.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.8M | 178k | 55.44 | |
| Pepsi (PEP) | 0.6 | $9.6M | 88k | 108.87 | |
| Marvell Technology Group | 0.6 | $9.6M | 448k | 21.44 | |
| Centene Corporation (CNC) | 0.6 | $9.7M | 79k | 123.22 | |
| FirstEnergy (FE) | 0.6 | $9.3M | 258k | 35.91 | |
| Anadarko Petroleum Corporation | 0.6 | $9.3M | 127k | 73.25 | |
| Las Vegas Sands (LVS) | 0.6 | $9.2M | 120k | 76.36 | |
| Allergan | 0.6 | $9.2M | 55k | 166.72 | |
| Chevron Corporation (CVX) | 0.6 | $8.9M | 70k | 126.43 | |
| Abbott Laboratories (ABT) | 0.6 | $8.7M | 143k | 60.99 | |
| Hanesbrands (HBI) | 0.5 | $8.6M | 390k | 22.02 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $8.6M | 257k | 33.45 | |
| Ecolab (ECL) | 0.5 | $8.3M | 59k | 140.32 | |
| Merck & Co (MRK) | 0.5 | $8.4M | 138k | 60.70 | |
| Ptc (PTC) | 0.5 | $8.4M | 89k | 93.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.2M | 39k | 208.97 | |
| Republic Services (RSG) | 0.5 | $8.2M | 121k | 68.34 | |
| Automatic Data Processing (ADP) | 0.5 | $8.2M | 61k | 134.14 | |
| Dollar General (DG) | 0.5 | $8.3M | 84k | 98.59 | |
| Ameren Corporation (AEE) | 0.5 | $8.0M | 132k | 60.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $8.0M | 90k | 89.73 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $8.0M | 330k | 24.31 | |
| Maxim Integrated Products | 0.5 | $7.9M | 135k | 58.66 | |
| Martin Marietta Materials (MLM) | 0.5 | $7.7M | 34k | 223.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.6M | 117k | 64.81 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 68k | 104.80 | |
| CMS Energy Corporation (CMS) | 0.4 | $7.0M | 147k | 47.28 | |
| Ameriprise Financial (AMP) | 0.4 | $6.9M | 49k | 139.87 | |
| Raytheon Company | 0.4 | $7.0M | 36k | 193.19 | |
| International Business Machines (IBM) | 0.4 | $6.7M | 48k | 139.70 | |
| Illinois Tool Works (ITW) | 0.4 | $6.8M | 49k | 138.53 | |
| American International (AIG) | 0.4 | $6.8M | 128k | 53.02 | |
| Chubb (CB) | 0.4 | $6.6M | 52k | 127.01 | |
| British American Tobac (BTI) | 0.4 | $6.5M | 128k | 50.45 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.2M | 62k | 99.96 | |
| Norfolk Southern (NSC) | 0.4 | $6.1M | 41k | 150.86 | |
| Universal Health Services (UHS) | 0.4 | $6.1M | 55k | 111.44 | |
| Universal Display Corporation (OLED) | 0.4 | $6.1M | 71k | 85.99 | |
| Broadcom (AVGO) | 0.4 | $6.2M | 25k | 242.64 | |
| Discover Financial Services (DFS) | 0.4 | $6.0M | 85k | 70.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.6M | 40k | 141.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.6M | 115k | 48.85 | |
| Oracle Corporation (ORCL) | 0.4 | $5.7M | 129k | 44.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.5M | 30k | 186.65 | |
| General Electric Company | 0.3 | $5.2M | 380k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 95k | 55.34 | |
| Leggett & Platt (LEG) | 0.3 | $5.1M | 115k | 44.64 | |
| Capital One Financial (COF) | 0.3 | $5.3M | 57k | 91.91 | |
| Fortune Brands (FBIN) | 0.3 | $4.7M | 87k | 53.69 | |
| Citizens Financial (CFG) | 0.3 | $4.4M | 114k | 38.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.3M | 18k | 239.55 | |
| Southern Company (SO) | 0.3 | $4.3M | 93k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.9M | 118k | 32.81 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 24k | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.8M | 115k | 32.70 | |
| Mohawk Industries (MHK) | 0.2 | $3.8M | 18k | 214.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 3.4k | 1129.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 41k | 85.66 | |
| Royal Dutch Shell | 0.2 | $3.3M | 48k | 69.24 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 50k | 67.04 | |
| Medtronic (MDT) | 0.2 | $3.3M | 38k | 85.62 | |
| Axa Equitable Hldgs | 0.2 | $3.1M | 149k | 20.61 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 31k | 93.09 | |
| American Express Company (AXP) | 0.2 | $2.6M | 27k | 97.99 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 16k | 168.86 | |
| PPL Corporation (PPL) | 0.2 | $2.8M | 97k | 28.55 | |
| Honeywell International (HON) | 0.2 | $2.5M | 17k | 144.04 | |
| Nike (NKE) | 0.2 | $2.5M | 31k | 79.67 | |
| Express Scripts Holding | 0.2 | $2.5M | 33k | 77.22 | |
| Amgen (AMGN) | 0.1 | $2.4M | 13k | 184.62 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 44k | 56.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.4M | 25k | 97.67 | |
| Sabre (SABR) | 0.1 | $2.4M | 95k | 24.64 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.3M | 16k | 147.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 38k | 60.02 | |
| Encompass Health Corp (EHC) | 0.1 | $2.4M | 35k | 67.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 33k | 68.30 | |
| Toro Company (TTC) | 0.1 | $2.2M | 37k | 60.24 | |
| Lci Industries (LCII) | 0.1 | $2.3M | 25k | 90.16 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.0M | 24k | 83.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.0k | 407.50 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 30k | 70.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 19k | 111.43 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.0M | 74k | 27.54 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 14k | 135.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 8.0k | 243.81 | |
| Coherent | 0.1 | $1.9M | 12k | 156.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 29k | 64.35 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.1k | 1699.38 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.0M | 21k | 91.52 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 35k | 56.62 | |
| Hexcel Corporation (HXL) | 0.1 | $1.9M | 29k | 66.39 | |
| Eagle Ban (EGBN) | 0.1 | $1.8M | 30k | 61.29 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 9.6k | 194.32 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.8M | 86k | 21.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 16k | 106.03 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 21k | 78.20 | |
| Deere & Company (DE) | 0.1 | $1.7M | 12k | 139.82 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 22k | 80.80 | |
| Brunswick Corporation (BC) | 0.1 | $1.8M | 28k | 64.48 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.7M | 19k | 87.47 | |
| Stamps | 0.1 | $1.8M | 6.9k | 253.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 13k | 123.98 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 22k | 75.26 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 45k | 35.79 | |
| Omni (OMC) | 0.1 | $1.6M | 21k | 76.26 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 28k | 56.46 | |
| Cypress Semiconductor Corporation | 0.1 | $1.5M | 99k | 15.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 22k | 70.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 26k | 53.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 16k | 85.34 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 15k | 95.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 17k | 81.97 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 7.0k | 198.15 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.4M | 27k | 50.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 8.2k | 165.96 | |
| Amer (UHAL) | 0.1 | $1.5M | 4.1k | 356.07 | |
| Dorman Products (DORM) | 0.1 | $1.5M | 22k | 68.30 | |
| Celgene Corporation | 0.1 | $1.4M | 18k | 79.44 | |
| Extended Stay America | 0.1 | $1.4M | 64k | 21.60 | |
| Lgi Homes (LGIH) | 0.1 | $1.4M | 24k | 57.73 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 23k | 62.83 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 20k | 65.75 | |
| Waste Management (WM) | 0.1 | $1.3M | 17k | 81.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 6.5k | 207.09 | |
| General Mills (GIS) | 0.1 | $1.3M | 29k | 44.27 | |
| Credit Acceptance (CACC) | 0.1 | $1.2M | 3.5k | 353.38 | |
| Cedar Fair | 0.1 | $1.2M | 20k | 63.01 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 8.0k | 152.50 | |
| Oil States International (OIS) | 0.1 | $1.3M | 41k | 32.10 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 23k | 53.14 | |
| Woodward Governor Company (WWD) | 0.1 | $1.2M | 16k | 76.84 | |
| B&G Foods (BGS) | 0.1 | $1.3M | 42k | 29.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 15k | 80.58 | |
| KAR Auction Services (KAR) | 0.1 | $1.3M | 23k | 54.80 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 29k | 45.93 | |
| Fnf (FNF) | 0.1 | $1.2M | 33k | 37.62 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 35k | 35.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 17k | 65.27 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.9k | 135.65 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.8k | 227.11 | |
| Carter's (CRI) | 0.1 | $1.1M | 10k | 108.43 | |
| Paychex (PAYX) | 0.1 | $1.2M | 17k | 68.33 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 6.4k | 178.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 43.02 | |
| Timken Company (TKR) | 0.1 | $1.0M | 24k | 43.55 | |
| Bemis Company | 0.1 | $1.1M | 26k | 42.22 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 11k | 105.11 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 76.13 | |
| Bruker Corporation (BRKR) | 0.1 | $1.1M | 37k | 29.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | 20k | 55.07 | |
| Morningstar (MORN) | 0.1 | $1.1M | 8.3k | 128.24 | |
| Genesee & Wyoming | 0.1 | $1.2M | 14k | 81.29 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 35k | 32.23 | |
| Artisan Partners (APAM) | 0.1 | $1.1M | 36k | 30.15 | |
| Apergy Corp | 0.1 | $1.1M | 27k | 41.76 | |
| Genuine Parts Company (GPC) | 0.1 | $900k | 9.8k | 91.76 | |
| NetApp (NTAP) | 0.1 | $872k | 11k | 78.51 | |
| Praxair | 0.1 | $913k | 5.8k | 158.18 | |
| MKS Instruments (MKSI) | 0.1 | $956k | 10k | 95.74 | |
| Diamond Hill Investment (DHIL) | 0.1 | $893k | 4.6k | 194.47 | |
| Howard Hughes | 0.1 | $915k | 6.9k | 132.55 | |
| Synchrony Financial (SYF) | 0.1 | $997k | 30k | 33.38 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.0M | 38k | 26.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $774k | 6.4k | 120.37 | |
| People's United Financial | 0.1 | $852k | 47k | 18.10 | |
| Baxter International (BAX) | 0.1 | $745k | 10k | 73.79 | |
| Autodesk (ADSK) | 0.1 | $790k | 6.0k | 131.12 | |
| Akamai Technologies (AKAM) | 0.1 | $802k | 11k | 73.22 | |
| ConocoPhillips (COP) | 0.1 | $764k | 11k | 69.61 | |
| Diageo (DEO) | 0.1 | $824k | 5.7k | 144.01 | |
| General Dynamics Corporation (GD) | 0.1 | $778k | 4.2k | 186.27 | |
| Lowe's Companies (LOW) | 0.1 | $750k | 7.9k | 95.54 | |
| Clorox Company (CLX) | 0.1 | $720k | 5.3k | 135.26 | |
| Bce (BCE) | 0.1 | $808k | 20k | 40.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $812k | 29k | 27.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $727k | 6.6k | 109.92 | |
| UGI Corporation (UGI) | 0.1 | $725k | 14k | 52.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $748k | 6.4k | 116.04 | |
| Magellan Midstream Partners | 0.1 | $866k | 13k | 69.11 | |
| Inphi Corporation | 0.1 | $775k | 24k | 32.61 | |
| Citigroup (C) | 0.1 | $718k | 11k | 66.93 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $743k | 7.4k | 100.20 | |
| Phillips 66 (PSX) | 0.1 | $793k | 7.1k | 112.35 | |
| First Data | 0.1 | $782k | 37k | 20.93 | |
| Dentsply Sirona (XRAY) | 0.1 | $795k | 18k | 43.77 | |
| Fortive (FTV) | 0.1 | $793k | 10k | 77.16 | |
| Nutrien (NTR) | 0.1 | $743k | 14k | 54.41 | |
| Goldman Sachs (GS) | 0.0 | $560k | 2.5k | 220.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $564k | 12k | 45.80 | |
| Microchip Technology (MCHP) | 0.0 | $570k | 6.3k | 90.91 | |
| Travelers Companies (TRV) | 0.0 | $632k | 5.2k | 122.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $576k | 8.5k | 68.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $606k | 13k | 46.08 | |
| Pool Corporation (POOL) | 0.0 | $558k | 3.7k | 151.59 | |
| Markel Corporation (MKL) | 0.0 | $635k | 586.00 | 1083.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $686k | 2.4k | 288.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $631k | 15k | 42.35 | |
| F5 Networks (FFIV) | 0.0 | $630k | 3.7k | 172.32 | |
| Ametek (AME) | 0.0 | $680k | 9.4k | 72.19 | |
| Oneok (OKE) | 0.0 | $552k | 7.9k | 69.86 | |
| Univest Corp. of PA (UVSP) | 0.0 | $620k | 23k | 27.50 | |
| Kinder Morgan (KMI) | 0.0 | $639k | 36k | 17.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $440k | 5.6k | 78.99 | |
| Moody's Corporation (MCO) | 0.0 | $490k | 2.9k | 170.73 | |
| Apache Corporation | 0.0 | $525k | 11k | 46.74 | |
| CarMax (KMX) | 0.0 | $403k | 5.5k | 72.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $407k | 1.7k | 237.18 | |
| Public Storage (PSA) | 0.0 | $455k | 2.0k | 227.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $396k | 3.6k | 110.74 | |
| Campbell Soup Company (CPB) | 0.0 | $412k | 10k | 40.51 | |
| NiSource (NI) | 0.0 | $422k | 16k | 26.28 | |
| Wolverine World Wide (WWW) | 0.0 | $479k | 14k | 34.77 | |
| Allstate Corporation (ALL) | 0.0 | $447k | 4.9k | 91.32 | |
| BB&T Corporation | 0.0 | $457k | 9.1k | 50.47 | |
| American Electric Power Company (AEP) | 0.0 | $517k | 7.5k | 69.20 | |
| Ca | 0.0 | $484k | 14k | 35.64 | |
| EOG Resources (EOG) | 0.0 | $525k | 4.2k | 124.44 | |
| Enbridge (ENB) | 0.0 | $477k | 13k | 35.65 | |
| Black Hills Corporation (BKH) | 0.0 | $408k | 6.7k | 61.28 | |
| Vail Resorts (MTN) | 0.0 | $467k | 1.7k | 273.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $486k | 2.8k | 172.46 | |
| Hp (HPQ) | 0.0 | $421k | 19k | 22.66 | |
| Coca Cola European Partners (CCEP) | 0.0 | $499k | 12k | 40.66 | |
| Evergy (EVRG) | 0.0 | $405k | 7.2k | 56.19 | |
| BP (BP) | 0.0 | $291k | 6.4k | 45.62 | |
| Loews Corporation (L) | 0.0 | $302k | 6.3k | 48.27 | |
| CSX Corporation (CSX) | 0.0 | $321k | 5.0k | 63.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $259k | 3.5k | 73.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $369k | 2.2k | 170.36 | |
| Edwards Lifesciences (EW) | 0.0 | $343k | 2.4k | 145.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | 831.00 | 308.06 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 4.9k | 62.56 | |
| T. Rowe Price (TROW) | 0.0 | $292k | 2.5k | 116.06 | |
| Autoliv (ALV) | 0.0 | $286k | 2.0k | 143.00 | |
| Everest Re Group (EG) | 0.0 | $252k | 1.1k | 230.77 | |
| Rockwell Collins | 0.0 | $393k | 2.9k | 134.59 | |
| CenturyLink | 0.0 | $301k | 16k | 18.63 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 2.2k | 133.27 | |
| Novartis (NVS) | 0.0 | $332k | 4.4k | 75.47 | |
| Deluxe Corporation (DLX) | 0.0 | $287k | 4.3k | 66.17 | |
| Kellogg Company (K) | 0.0 | $338k | 4.8k | 69.95 | |
| ConAgra Foods (CAG) | 0.0 | $310k | 8.7k | 35.71 | |
| Fiserv (FI) | 0.0 | $244k | 3.3k | 74.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $255k | 2.4k | 107.41 | |
| Constellation Brands (STZ) | 0.0 | $310k | 1.4k | 218.77 | |
| Brinker International (EAT) | 0.0 | $306k | 6.4k | 47.66 | |
| Sun Life Financial (SLF) | 0.0 | $345k | 8.6k | 40.11 | |
| SCANA Corporation | 0.0 | $275k | 7.1k | 38.52 | |
| Abb (ABBNY) | 0.0 | $381k | 18k | 21.77 | |
| Casella Waste Systems (CWST) | 0.0 | $256k | 10k | 25.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $256k | 3.3k | 77.15 | |
| Cae (CAE) | 0.0 | $261k | 13k | 20.72 | |
| Scorpio Tankers | 0.0 | $314k | 112k | 2.81 | |
| Vectren Corporation | 0.0 | $375k | 5.3k | 71.43 | |
| Motorola Solutions (MSI) | 0.0 | $333k | 2.9k | 116.35 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $304k | 8.5k | 35.93 | |
| Pvh Corporation (PVH) | 0.0 | $324k | 2.2k | 149.86 | |
| American Tower Reit (AMT) | 0.0 | $307k | 2.1k | 144.00 | |
| Mondelez Int (MDLZ) | 0.0 | $352k | 8.6k | 41.02 | |
| United Financial Ban | 0.0 | $393k | 22k | 17.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $252k | 17k | 14.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $230k | 847.00 | 271.55 | |
| WellCare Health Plans | 0.0 | $205k | 834.00 | 245.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $202k | 3.3k | 61.79 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 704.00 | 289.77 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 4.9k | 42.67 | |
| New York Community Ban | 0.0 | $138k | 13k | 11.03 | |
| Xcel Energy (XEL) | 0.0 | $202k | 4.4k | 45.75 | |
| Arch Capital Group (ACGL) | 0.0 | $212k | 8.0k | 26.41 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.0k | 103.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $151k | 23k | 6.71 |
