Tdam Usa as of Sept. 30, 2018
Portfolio Holdings for Tdam Usa
Tdam Usa holds 327 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $70M | 651k | 107.66 | |
| Apple (AAPL) | 3.9 | $64M | 307k | 210.24 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $47M | 152.00 | 309052.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 432k | 85.04 | |
| Boeing Company (BA) | 2.2 | $36M | 110k | 331.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 237k | 130.43 | |
| UnitedHealth (UNH) | 1.8 | $30M | 115k | 260.61 | |
| Dowdupont | 1.7 | $28M | 417k | 66.46 | |
| Home Depot (HD) | 1.6 | $27M | 138k | 193.99 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $24M | 315k | 76.93 | |
| Abbvie (ABBV) | 1.5 | $24M | 247k | 97.45 | |
| Cme (CME) | 1.4 | $23M | 136k | 167.67 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 477k | 46.08 | |
| Verizon Communications (VZ) | 1.3 | $21M | 401k | 53.24 | |
| Emerson Electric (EMR) | 1.3 | $21M | 286k | 73.56 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 254k | 82.30 | |
| Wec Energy Group (WEC) | 1.2 | $20M | 301k | 67.25 | |
| McDonald's Corporation (MCD) | 1.2 | $20M | 126k | 159.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $20M | 16k | 1214.37 | |
| Visa (V) | 1.2 | $20M | 140k | 139.92 | |
| At&t (T) | 1.2 | $19M | 594k | 32.47 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 619k | 30.36 | |
| Pfizer (PFE) | 1.1 | $19M | 456k | 41.16 | |
| MetLife (MET) | 1.1 | $18M | 407k | 44.86 | |
| United Technologies Corporation | 1.1 | $18M | 138k | 131.75 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 409k | 43.86 | |
| Duke Energy (DUK) | 1.1 | $17M | 216k | 80.06 | |
| Eaton (ETN) | 0.9 | $15M | 193k | 79.63 | |
| U.S. Bancorp (USB) | 0.9 | $15M | 285k | 52.59 | |
| 3M Company (MMM) | 0.9 | $15M | 75k | 201.38 | |
| Applied Materials (AMAT) | 0.9 | $15M | 313k | 47.51 | |
| Altria (MO) | 0.9 | $15M | 242k | 60.18 | |
| BlackRock | 0.8 | $14M | 30k | 470.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 122k | 113.70 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 126k | 109.60 | |
| Philip Morris International (PM) | 0.8 | $14M | 162k | 83.41 | |
| Eversource Energy (ES) | 0.8 | $13M | 211k | 62.34 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 130k | 100.09 | |
| TJX Companies (TJX) | 0.8 | $13M | 115k | 111.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $12M | 106k | 116.46 | |
| Welltower Inc Com reit (WELL) | 0.7 | $12M | 182k | 65.34 | |
| Centene Corporation (CNC) | 0.7 | $12M | 82k | 143.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 36k | 317.71 | |
| United Parcel Service (UPS) | 0.7 | $11M | 93k | 120.05 | |
| Morgan Stanley (MS) | 0.7 | $11M | 233k | 47.45 | |
| Dominion Resources (D) | 0.7 | $11M | 154k | 70.25 | |
| Intel Corporation (INTC) | 0.6 | $11M | 220k | 47.46 | |
| Tor Dom Bk Cad (TD) | 0.6 | $10M | 175k | 59.21 | |
| Allergan | 0.6 | $11M | 57k | 184.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.9M | 170k | 57.99 | |
| Pepsi (PEP) | 0.6 | $9.8M | 87k | 113.44 | |
| Ptc (PTC) | 0.6 | $9.9M | 93k | 106.19 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $9.9M | 264k | 37.55 | |
| FirstEnergy (FE) | 0.6 | $9.6M | 262k | 36.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.2M | 41k | 221.66 | |
| Merck & Co (MRK) | 0.6 | $9.3M | 138k | 67.37 | |
| Republic Services (RSG) | 0.6 | $9.0M | 123k | 73.51 | |
| Abbott Laboratories (ABT) | 0.6 | $9.1M | 143k | 63.47 | |
| Universal Display Corporation (OLED) | 0.6 | $9.1M | 77k | 117.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $9.0M | 92k | 97.90 | |
| Dollar General (DG) | 0.5 | $9.0M | 86k | 104.13 | |
| Ecolab (ECL) | 0.5 | $8.8M | 60k | 146.07 | |
| Universal Health Services (UHS) | 0.5 | $8.8M | 70k | 125.46 | |
| Marvell Technology Group | 0.5 | $8.8M | 454k | 19.29 | |
| Ameren Corporation (AEE) | 0.5 | $8.5M | 134k | 63.61 | |
| Chevron Corporation (CVX) | 0.5 | $8.6M | 73k | 117.94 | |
| Automatic Data Processing (ADP) | 0.5 | $8.5M | 60k | 141.24 | |
| Maxim Integrated Products | 0.5 | $8.5M | 140k | 60.46 | |
| Anadarko Petroleum Corporation | 0.5 | $8.2M | 132k | 62.34 | |
| Las Vegas Sands (LVS) | 0.5 | $7.9M | 122k | 64.46 | |
| Bank Ozk (OZK) | 0.5 | $7.7M | 196k | 39.55 | |
| CMS Energy Corporation (CMS) | 0.5 | $7.5M | 152k | 49.45 | |
| Walt Disney Company (DIS) | 0.5 | $7.5M | 66k | 112.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.5M | 113k | 65.83 | |
| Martin Marietta Materials (MLM) | 0.4 | $7.1M | 35k | 203.02 | |
| Norfolk Southern (NSC) | 0.4 | $7.1M | 41k | 171.86 | |
| Ameriprise Financial (AMP) | 0.4 | $6.9M | 50k | 137.26 | |
| International Business Machines (IBM) | 0.4 | $6.9M | 48k | 143.91 | |
| Chubb (CB) | 0.4 | $6.9M | 52k | 132.69 | |
| Leggett & Platt (LEG) | 0.4 | $6.8M | 156k | 43.44 | |
| Illinois Tool Works (ITW) | 0.4 | $6.8M | 49k | 138.59 | |
| British American Tobac (BTI) | 0.4 | $6.8M | 129k | 52.94 | |
| American International (AIG) | 0.4 | $6.7M | 129k | 52.10 | |
| Citizens Financial (CFG) | 0.4 | $6.7M | 169k | 39.75 | |
| Raytheon Company | 0.4 | $6.7M | 34k | 194.93 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.3M | 182k | 34.89 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.2M | 64k | 96.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.2M | 118k | 52.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.0M | 29k | 204.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.0M | 40k | 148.99 | |
| Hanesbrands (HBI) | 0.4 | $5.9M | 326k | 18.24 | |
| Oracle Corporation (ORCL) | 0.4 | $5.9M | 124k | 47.84 | |
| Discover Financial Services | 0.3 | $5.9M | 78k | 75.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.7M | 95k | 60.26 | |
| Capital One Financial (COF) | 0.3 | $5.7M | 59k | 97.26 | |
| Broadcom (AVGO) | 0.3 | $5.4M | 26k | 206.59 | |
| Axa Equitable Hldgs | 0.3 | $5.4M | 252k | 21.63 | |
| General Electric Company | 0.3 | $4.6M | 374k | 12.22 | |
| Fortune Brands (FBIN) | 0.3 | $4.7M | 87k | 54.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.5M | 18k | 251.04 | |
| Jacobs Engineering | 0.3 | $4.4M | 63k | 70.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 3.3k | 1232.27 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 24k | 167.44 | |
| Southern Company (SO) | 0.2 | $3.9M | 82k | 47.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.7M | 106k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 39k | 90.21 | |
| Medtronic (MDT) | 0.2 | $3.4M | 38k | 90.98 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 50k | 62.29 | |
| Royal Dutch Shell | 0.2 | $3.0M | 48k | 62.24 | |
| State Street Corporation (STT) | 0.2 | $2.8M | 34k | 82.93 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 43k | 65.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.8M | 25k | 113.85 | |
| Express Scripts Holding | 0.2 | $2.9M | 33k | 86.65 | |
| American Express Company (AXP) | 0.2 | $2.7M | 27k | 101.50 | |
| Honeywell International (HON) | 0.2 | $2.6M | 17k | 153.16 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 16k | 166.78 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 93k | 29.20 | |
| Walgreen Boots Alliance | 0.2 | $2.6M | 37k | 68.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 32k | 74.88 | |
| Amgen (AMGN) | 0.1 | $2.5M | 13k | 195.27 | |
| Nike (NKE) | 0.1 | $2.5M | 31k | 79.58 | |
| Toro Company (TTC) | 0.1 | $2.5M | 42k | 59.97 | |
| Coherent | 0.1 | $2.2M | 13k | 172.20 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 74.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 19k | 122.73 | |
| Eagle Ban (EGBN) | 0.1 | $2.3M | 45k | 50.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 45k | 51.82 | |
| Sabre (SABR) | 0.1 | $2.3M | 86k | 26.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 5.0k | 438.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 8.5k | 250.53 | |
| Amazon (AMZN) | 0.1 | $2.2M | 1.2k | 1882.35 | |
| LogMeIn | 0.1 | $2.1M | 24k | 89.10 | |
| Lci Industries (LCII) | 0.1 | $2.1M | 26k | 82.80 | |
| Bofi Holding (AX) | 0.1 | $2.2M | 64k | 34.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 28k | 71.62 | |
| Casey's General Stores (CASY) | 0.1 | $2.1M | 16k | 129.09 | |
| Service Corporation International (SCI) | 0.1 | $2.0M | 45k | 44.20 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.0M | 36k | 56.90 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 30k | 67.06 | |
| Lgi Homes (LGIH) | 0.1 | $2.0M | 42k | 47.43 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.9M | 77k | 25.16 | |
| Encompass Health Corp (EHC) | 0.1 | $2.0M | 26k | 77.96 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 142.04 | |
| Carter's (CRI) | 0.1 | $1.9M | 19k | 98.58 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 21k | 82.87 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 23k | 76.06 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.8M | 22k | 82.66 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 21k | 84.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.7M | 12k | 144.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 78k | 22.73 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.9M | 88k | 21.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 16k | 106.03 | |
| Waste Management (WM) | 0.1 | $1.7M | 19k | 90.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 13k | 131.19 | |
| Deere & Company (DE) | 0.1 | $1.7M | 12k | 135.71 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 7.0k | 223.77 | |
| Bruker Corporation (BRKR) | 0.1 | $1.7M | 51k | 33.46 | |
| Dorman Products (DORM) | 0.1 | $1.7M | 22k | 76.94 | |
| Celgene Corporation | 0.1 | $1.6M | 18k | 89.25 | |
| Stamps | 0.1 | $1.6M | 7.2k | 226.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 22k | 77.19 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 9.0k | 179.50 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.4M | 18k | 78.89 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 8.0k | 178.15 | |
| Timken Company (TKR) | 0.1 | $1.5M | 29k | 49.85 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 15k | 93.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.3k | 228.97 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 18k | 80.68 | |
| Omni (OMC) | 0.1 | $1.4M | 21k | 68.15 | |
| Amer (UHAL) | 0.1 | $1.5M | 4.1k | 356.55 | |
| B&G Foods (BGS) | 0.1 | $1.4M | 52k | 27.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.4M | 17k | 86.14 | |
| Berry Plastics (BERY) | 0.1 | $1.5M | 31k | 48.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 8.6k | 180.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 26k | 50.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 13k | 103.32 | |
| Bemis Company | 0.1 | $1.3M | 26k | 49.32 | |
| General Mills (GIS) | 0.1 | $1.3M | 29k | 46.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 17k | 82.80 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 27k | 52.90 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.3M | 26k | 48.55 | |
| Genesee & Wyoming | 0.1 | $1.3M | 15k | 90.98 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 23k | 59.32 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 16k | 80.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 15k | 82.12 | |
| Extended Stay America | 0.1 | $1.3M | 66k | 20.23 | |
| Fnf (FNF) | 0.1 | $1.3M | 33k | 39.25 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 23k | 59.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 17k | 71.10 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.8k | 243.45 | |
| Paychex (PAYX) | 0.1 | $1.2M | 17k | 71.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 46.28 | |
| Maximus (MMS) | 0.1 | $1.1M | 18k | 65.05 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 8.2k | 150.88 | |
| KAR Auction Services (KAR) | 0.1 | $1.1M | 18k | 59.69 | |
| Artisan Partners (APAM) | 0.1 | $1.2M | 37k | 32.39 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 34k | 35.54 | |
| Apergy Corp | 0.1 | $1.2M | 28k | 43.56 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.9k | 132.02 | |
| NetApp (NTAP) | 0.1 | $917k | 11k | 82.49 | |
| ConocoPhillips (COP) | 0.1 | $911k | 13k | 67.81 | |
| Pool Corporation (POOL) | 0.1 | $920k | 5.5k | 166.97 | |
| Cedar Fair | 0.1 | $1.1M | 21k | 52.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $933k | 22k | 43.02 | |
| Middleby Corporation (MIDD) | 0.1 | $917k | 7.1k | 129.34 | |
| PetMed Express (PETS) | 0.1 | $1.0M | 31k | 33.02 | |
| Synchrony Financial (SYF) | 0.1 | $963k | 32k | 29.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $832k | 6.4k | 129.39 | |
| People's United Financial | 0.1 | $842k | 46k | 18.37 | |
| Autodesk (ADSK) | 0.1 | $790k | 6.0k | 131.12 | |
| Genuine Parts Company (GPC) | 0.1 | $829k | 8.4k | 98.13 | |
| Akamai Technologies (AKAM) | 0.1 | $785k | 11k | 71.66 | |
| BB&T Corporation | 0.1 | $771k | 15k | 51.34 | |
| Praxair | 0.1 | $893k | 5.8k | 154.71 | |
| General Dynamics Corporation (GD) | 0.1 | $801k | 4.2k | 192.23 | |
| Lowe's Companies (LOW) | 0.1 | $762k | 7.9k | 96.82 | |
| Clorox Company (CLX) | 0.1 | $803k | 5.5k | 144.89 | |
| Bce (BCE) | 0.1 | $811k | 20k | 40.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $844k | 29k | 28.75 | |
| MKS Instruments (MKSI) | 0.1 | $824k | 10k | 80.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $800k | 6.4k | 124.11 | |
| Magellan Midstream Partners | 0.1 | $849k | 12k | 69.82 | |
| Diamond Hill Investment (DHIL) | 0.1 | $801k | 4.8k | 165.29 | |
| Howard Hughes | 0.1 | $880k | 7.1k | 124.26 | |
| Phillips 66 (PSX) | 0.1 | $771k | 6.7k | 115.35 | |
| Fortive (FTV) | 0.1 | $818k | 10k | 79.70 | |
| Nutrien (NTR) | 0.1 | $769k | 14k | 54.98 | |
| Goldman Sachs (GS) | 0.0 | $586k | 2.6k | 229.17 | |
| Baxter International (BAX) | 0.0 | $665k | 9.3k | 71.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $601k | 12k | 49.43 | |
| CarMax (KMX) | 0.0 | $606k | 8.1k | 74.61 | |
| Travelers Companies (TRV) | 0.0 | $669k | 5.2k | 128.80 | |
| Diageo (DEO) | 0.0 | $661k | 4.7k | 140.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $626k | 13k | 47.60 | |
| Credit Acceptance (CACC) | 0.0 | $617k | 1.4k | 437.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $717k | 6.6k | 108.41 | |
| Ametek (AME) | 0.0 | $623k | 7.9k | 79.10 | |
| Univest Corp. of PA (UVSP) | 0.0 | $629k | 23k | 27.90 | |
| Kinder Morgan (KMI) | 0.0 | $641k | 36k | 17.73 | |
| Citigroup (C) | 0.0 | $715k | 10k | 68.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $708k | 6.2k | 114.19 | |
| Summit Matls Inc cl a | 0.0 | $716k | 39k | 18.17 | |
| First Data | 0.0 | $731k | 31k | 23.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $674k | 18k | 37.94 | |
| Coca Cola European Partners (CCEP) | 0.0 | $580k | 14k | 42.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $415k | 5.6k | 74.51 | |
| Moody's Corporation (MCO) | 0.0 | $486k | 2.9k | 169.34 | |
| Apache Corporation | 0.0 | $472k | 11k | 42.02 | |
| Microchip Technology (MCHP) | 0.0 | $515k | 6.3k | 82.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $450k | 1.7k | 259.22 | |
| Public Storage (PSA) | 0.0 | $439k | 2.0k | 219.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $505k | 7.5k | 67.15 | |
| NiSource (NI) | 0.0 | $435k | 16k | 27.21 | |
| Wolverine World Wide (WWW) | 0.0 | $522k | 14k | 37.89 | |
| Allstate Corporation (ALL) | 0.0 | $485k | 4.9k | 98.90 | |
| American Electric Power Company (AEP) | 0.0 | $539k | 7.5k | 71.76 | |
| EOG Resources (EOG) | 0.0 | $481k | 4.2k | 115.38 | |
| Markel Corporation (MKL) | 0.0 | $566k | 476.00 | 1189.08 | |
| Enbridge (ENB) | 0.0 | $469k | 13k | 35.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $558k | 6.5k | 86.04 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $449k | 1.4k | 312.67 | |
| UGI Corporation (UGI) | 0.0 | $542k | 9.9k | 54.65 | |
| F5 Networks (FFIV) | 0.0 | $525k | 2.9k | 179.12 | |
| Healthcare Services (HCSG) | 0.0 | $539k | 13k | 40.64 | |
| Oneok (OKE) | 0.0 | $529k | 7.9k | 66.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $461k | 8.7k | 53.14 | |
| Hp (HPQ) | 0.0 | $461k | 19k | 24.04 | |
| Evergy (EVRG) | 0.0 | $414k | 7.2k | 57.68 | |
| BP (BP) | 0.0 | $265k | 6.4k | 41.54 | |
| Loews Corporation (L) | 0.0 | $314k | 6.3k | 50.19 | |
| CSX Corporation (CSX) | 0.0 | $369k | 5.1k | 73.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $260k | 3.5k | 73.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $354k | 2.0k | 173.87 | |
| Edwards Lifesciences (EW) | 0.0 | $325k | 2.4k | 138.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 831.00 | 317.69 | |
| Nucor Corporation (NUE) | 0.0 | $297k | 4.9k | 61.06 | |
| T. Rowe Price (TROW) | 0.0 | $352k | 3.0k | 115.56 | |
| Everest Re Group (EG) | 0.0 | $249k | 1.1k | 228.02 | |
| Mohawk Industries (MHK) | 0.0 | $293k | 1.6k | 184.97 | |
| Rockwell Collins | 0.0 | $356k | 2.6k | 135.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $384k | 3.4k | 111.53 | |
| Campbell Soup Company (CPB) | 0.0 | $361k | 8.5k | 42.32 | |
| CenturyLink | 0.0 | $353k | 16k | 22.50 | |
| Novartis (NVS) | 0.0 | $360k | 4.4k | 81.84 | |
| Deluxe Corporation (DLX) | 0.0 | $248k | 4.3k | 57.45 | |
| Kellogg Company (K) | 0.0 | $338k | 4.8k | 69.95 | |
| ConAgra Foods (CAG) | 0.0 | $295k | 8.7k | 33.99 | |
| Fiserv (FI) | 0.0 | $271k | 3.3k | 82.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $265k | 2.4k | 112.48 | |
| Constellation Brands (STZ) | 0.0 | $306k | 1.4k | 215.95 | |
| Sun Life Financial (SLF) | 0.0 | $314k | 7.9k | 39.74 | |
| Black Hills Corporation (BKH) | 0.0 | $402k | 6.6k | 60.65 | |
| Vail Resorts (MTN) | 0.0 | $392k | 1.4k | 274.51 | |
| Oil States International (OIS) | 0.0 | $299k | 9.0k | 33.19 | |
| SCANA Corporation | 0.0 | $265k | 7.1k | 37.11 | |
| Abb (ABBNY) | 0.0 | $388k | 18k | 22.14 | |
| Casella Waste Systems (CWST) | 0.0 | $280k | 10k | 28.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $273k | 3.3k | 82.28 | |
| Cae (CAE) | 0.0 | $255k | 13k | 20.25 | |
| Inphi Corporation | 0.0 | $250k | 6.6k | 38.02 | |
| Motorola Solutions (MSI) | 0.0 | $372k | 2.9k | 129.98 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $304k | 8.5k | 35.93 | |
| Pvh Corporation (PVH) | 0.0 | $255k | 1.7k | 148.51 | |
| American Tower Reit (AMT) | 0.0 | $319k | 2.1k | 149.62 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 8.6k | 41.84 | |
| United Financial Ban | 0.0 | $393k | 22k | 17.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $285k | 18k | 16.02 | |
| Compass Minerals International (CMP) | 0.0 | $226k | 3.4k | 67.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $246k | 847.00 | 290.44 | |
| Aetna | 0.0 | $206k | 1.0k | 197.51 | |
| McKesson Corporation (MCK) | 0.0 | $218k | 1.7k | 126.23 | |
| CIGNA Corporation | 0.0 | $200k | 1.1k | 185.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 3.4k | 64.74 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 699.00 | 340.49 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 4.9k | 43.64 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 1.0k | 197.67 | |
| Advance Auto Parts (AAP) | 0.0 | $204k | 1.3k | 158.39 | |
| New York Community Ban | 0.0 | $130k | 13k | 10.39 | |
| Xcel Energy (XEL) | 0.0 | $208k | 4.4k | 47.11 | |
| Arch Capital Group (ACGL) | 0.0 | $239k | 8.0k | 29.77 | |
| Fastenal Company (FAST) | 0.0 | $241k | 4.1k | 58.50 | |
| Brinker International (EAT) | 0.0 | $241k | 5.6k | 43.11 | |
| Cypress Semiconductor Corporation | 0.0 | $162k | 11k | 14.47 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 2.0k | 109.15 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 3.8k | 60.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $156k | 23k | 6.93 | |
| Scorpio Tankers | 0.0 | $224k | 112k | 2.01 |
