Tdam Usa

Tdam Usa as of June 30, 2019

Portfolio Holdings for Tdam Usa

Tdam Usa holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $72M 536k 133.96
Berkshire Hathaway (BRK.A) 3.4 $48M 152.00 318348.68
Apple (AAPL) 3.0 $43M 217k 197.92
Boeing Company (BA) 2.2 $32M 88k 364.01
Pfizer (PFE) 2.1 $30M 699k 43.32
Exxon Mobil Corporation (XOM) 2.0 $29M 375k 76.63
Home Depot (HD) 1.6 $23M 110k 207.97
Coca-Cola Company (KO) 1.6 $22M 439k 50.92
McDonald's Corporation (MCD) 1.6 $23M 108k 207.66
UnitedHealth (UNH) 1.6 $22M 91k 244.01
Procter & Gamble Company (PG) 1.5 $22M 199k 109.65
Wec Energy Group (WEC) 1.5 $22M 259k 83.37
Visa (V) 1.5 $22M 124k 173.55
MetLife (MET) 1.4 $20M 409k 49.67
Cisco Systems (CSCO) 1.4 $20M 362k 54.73
Alphabet Inc Class C cs (GOOG) 1.4 $20M 18k 1080.89
Johnson & Johnson (JNJ) 1.3 $19M 136k 139.28
United Technologies Corporation 1.3 $18M 139k 130.20
Verizon Communications (VZ) 1.2 $18M 311k 57.13
Merck & Co (MRK) 1.2 $18M 211k 83.85
Danaher Corporation (DHR) 1.2 $18M 124k 142.92
Emerson Electric (EMR) 1.1 $16M 244k 66.72
At&t (T) 1.1 $16M 477k 33.51
BlackRock (BLK) 1.1 $16M 34k 469.30
Occidental Petroleum Corporation (OXY) 1.1 $15M 305k 50.28
Abbvie (ABBV) 1.1 $15M 207k 72.72
Texas Instruments Incorporated (TXN) 1.0 $15M 127k 114.76
Duke Energy (DUK) 1.0 $15M 166k 88.24
Bank of America Corporation (BAC) 1.0 $14M 478k 29.00
U.S. Bancorp (USB) 0.9 $13M 253k 52.40
Lockheed Martin Corporation (LMT) 0.9 $13M 37k 363.53
Eaton (ETN) 0.9 $13M 159k 83.28
Applied Materials (AMAT) 0.9 $13M 292k 44.91
Welltower Inc Com reit (WELL) 0.9 $13M 160k 81.53
FirstEnergy (FE) 0.9 $13M 293k 42.81
Costco Wholesale Corporation (COST) 0.8 $12M 45k 264.26
Ingersoll-rand Co Ltd-cl A 0.8 $12M 92k 126.67
Eversource Energy (ES) 0.8 $12M 155k 75.76
JPMorgan Chase & Co. (JPM) 0.8 $12M 103k 111.80
TJX Companies (TJX) 0.8 $11M 207k 52.88
Broadcom (AVGO) 0.7 $11M 37k 287.87
Cme (CME) 0.7 $11M 54k 194.11
Dominion Resources (D) 0.7 $11M 135k 77.32
Philip Morris International (PM) 0.7 $10M 132k 78.53
United Parcel Service (UPS) 0.7 $10M 100k 103.27
Ameren Corporation (AEE) 0.7 $10M 135k 75.11
3M Company (MMM) 0.7 $9.8M 57k 173.34
Universal Display Corporation (OLED) 0.7 $9.9M 53k 188.06
Morgan Stanley (MS) 0.7 $9.8M 223k 43.81
Altria (MO) 0.7 $9.5M 201k 47.35
Abbott Laboratories (ABT) 0.6 $9.1M 109k 84.10
Pepsi (PEP) 0.6 $9.1M 70k 131.13
Centene Corporation (CNC) 0.6 $9.1M 173k 52.44
CMS Energy Corporation (CMS) 0.6 $9.0M 156k 57.91
M&T Bank Corporation (MTB) 0.6 $9.0M 53k 170.07
Norfolk Southern (NSC) 0.6 $8.9M 45k 199.33
Boston Scientific Corporation (BSX) 0.6 $8.9M 208k 42.98
Tor Dom Bk Cad (TD) 0.6 $9.1M 155k 58.36
Martin Marietta Materials (MLM) 0.6 $8.8M 38k 230.12
Ptc (PTC) 0.6 $8.7M 97k 89.76
Automatic Data Processing (ADP) 0.6 $8.3M 50k 165.34
American International (AIG) 0.6 $8.1M 152k 53.28
Las Vegas Sands (LVS) 0.6 $7.9M 135k 59.09
Dow (DOW) 0.6 $7.9M 161k 49.31
Chevron Corporation (CVX) 0.6 $7.8M 63k 124.44
Facebook Inc cl a (META) 0.6 $7.8M 40k 193.01
Dollar General (DG) 0.5 $7.8M 57k 135.17
Walt Disney Company (DIS) 0.5 $7.6M 54k 139.65
Linde 0.5 $7.5M 38k 200.79
Maxim Integrated Products 0.5 $7.1M 119k 59.82
MGM Resorts International. (MGM) 0.5 $7.1M 250k 28.57
Axa Equitable Hldgs 0.5 $7.1M 342k 20.90
Ventas (VTR) 0.5 $6.8M 100k 68.35
Intel Corporation (INTC) 0.5 $6.7M 140k 47.87
International Business Machines (IBM) 0.5 $6.5M 47k 137.90
Jacobs Engineering 0.4 $6.3M 75k 84.39
Ametek (AME) 0.4 $6.3M 69k 90.84
Eastman Chemical Company (EMN) 0.4 $6.0M 77k 77.84
Illinois Tool Works (ITW) 0.4 $6.0M 40k 150.80
Ameriprise Financial (AMP) 0.4 $5.8M 40k 145.16
Leggett & Platt (LEG) 0.4 $5.9M 154k 38.37
Anadarko Petroleum Corporation 0.4 $5.7M 81k 70.56
Union Pacific Corporation (UNP) 0.4 $5.6M 33k 169.10
Oracle Corporation (ORCL) 0.4 $5.5M 97k 56.97
Berkshire Hathaway (BRK.B) 0.4 $5.3M 25k 213.17
Xpo Logistics Inc equity (XPO) 0.4 $5.2M 91k 57.81
CarMax (KMX) 0.4 $5.1M 59k 86.83
Electronic Arts (EA) 0.4 $5.2M 51k 101.25
Charles River Laboratories (CRL) 0.4 $5.1M 36k 141.91
Capital One Financial (COF) 0.4 $5.2M 57k 90.74
Colgate-Palmolive Company (CL) 0.4 $5.2M 73k 71.67
Willis Towers Watson (WTW) 0.4 $5.1M 27k 191.53
Bank Ozk (OZK) 0.4 $5.1M 170k 30.09
Wells Fargo & Company (WFC) 0.3 $4.8M 101k 47.32
Ecolab (ECL) 0.3 $4.7M 24k 197.44
BB&T Corporation 0.3 $4.7M 95k 49.13
International Flavors & Fragrances (IFF) 0.3 $4.4M 30k 145.08
Booking Holdings (BKNG) 0.3 $4.4M 2.3k 1874.84
Becton, Dickinson and (BDX) 0.3 $4.1M 16k 251.98
Nextera Energy (NEE) 0.3 $4.2M 20k 204.85
British American Tobac (BTI) 0.3 $4.2M 120k 34.87
Comcast Corporation (CMCSA) 0.3 $3.9M 92k 42.28
Wal-Mart Stores (WMT) 0.3 $3.9M 35k 110.49
Kimberly-Clark Corporation (KMB) 0.3 $3.9M 29k 133.28
Raytheon Company 0.3 $3.8M 22k 173.86
Citizens Financial (CFG) 0.3 $3.8M 107k 35.36
Charles Schwab Corporation (SCHW) 0.2 $3.4M 84k 40.19
Alphabet Inc Class A cs (GOOGL) 0.2 $3.4M 3.1k 1082.66
Chubb (CB) 0.2 $3.4M 23k 147.29
Bristol Myers Squibb (BMY) 0.2 $3.1M 69k 45.35
NVR (NVR) 0.2 $3.2M 935.00 3370.05
Republic Services (RSG) 0.2 $2.8M 33k 86.63
Royal Dutch Shell 0.2 $2.6M 41k 65.07
Stryker Corporation (SYK) 0.2 $2.7M 13k 205.56
Marvell Technology Group 0.2 $2.7M 114k 23.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.7M 24k 115.61
General Electric Company 0.2 $2.6M 244k 10.50
Honeywell International (HON) 0.2 $2.5M 15k 174.58
Medtronic (MDT) 0.2 $2.6M 26k 97.40
Southern Company (SO) 0.2 $2.4M 44k 55.27
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 7.9k 294.66
Nike (NKE) 0.2 $2.2M 27k 83.97
Sherwin-Williams Company (SHW) 0.1 $2.2M 4.8k 458.38
Avery Dennison Corporation (AVY) 0.1 $2.1M 18k 115.67
Amgen (AMGN) 0.1 $2.1M 12k 184.26
American Express Company (AXP) 0.1 $2.0M 16k 123.47
CVS Caremark Corporation (CVS) 0.1 $1.9M 36k 54.48
Zimmer Holdings (ZBH) 0.1 $2.0M 17k 117.77
Allergan 0.1 $1.9M 12k 167.46
PNC Financial Services (PNC) 0.1 $1.8M 13k 137.28
SYSCO Corporation (SYY) 0.1 $1.9M 26k 70.70
Deere & Company (DE) 0.1 $1.9M 12k 165.72
Target Corporation (TGT) 0.1 $1.9M 22k 86.62
State Street Corporation (STT) 0.1 $1.7M 31k 56.06
Waste Management (WM) 0.1 $1.7M 15k 115.34
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 83.85
PPL Corporation (PPL) 0.1 $1.7M 55k 31.01
Amazon (AMZN) 0.1 $1.8M 936.00 1893.16
Entergy Corporation (ETR) 0.1 $1.7M 17k 102.93
Bio-techne Corporation (TECH) 0.1 $1.8M 8.5k 208.48
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 40k 41.31
Thermo Fisher Scientific (TMO) 0.1 $1.6M 5.4k 293.64
Arrow Electronics (ARW) 0.1 $1.6M 22k 71.28
General Mills (GIS) 0.1 $1.6M 31k 52.51
Schlumberger (SLB) 0.1 $1.6M 41k 39.75
Walgreen Boots Alliance (WBA) 0.1 $1.6M 30k 54.66
Fidelity National Information Services (FIS) 0.1 $1.5M 12k 122.70
Yum! Brands (YUM) 0.1 $1.5M 14k 110.63
Marsh & McLennan Companies (MMC) 0.1 $1.4M 14k 99.72
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 16k 94.07
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 15k 87.57
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 110.78
Allstate Corporation (ALL) 0.1 $1.3M 13k 101.72
Church & Dwight (CHD) 0.1 $1.3M 17k 73.09
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 55.87
Fnf (FNF) 0.1 $1.2M 31k 40.32
Paychex (PAYX) 0.1 $1.1M 13k 82.25
Travelers Companies (TRV) 0.1 $1.1M 7.7k 149.50
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 54.80
Hanesbrands (HBI) 0.1 $1.2M 70k 17.22
Universal Health Services (UHS) 0.1 $1.2M 8.9k 130.42
Qualcomm (QCOM) 0.1 $1.2M 15k 76.05
Omni (OMC) 0.1 $1.2M 14k 81.93
Reliance Steel & Aluminum (RS) 0.1 $1.2M 13k 94.63
Alliant Energy Corporation (LNT) 0.1 $1.2M 24k 49.09
Synchrony Financial (SYF) 0.1 $1.2M 33k 34.66
Autodesk (ADSK) 0.1 $962k 5.9k 162.91
American Electric Power Company (AEP) 0.1 $1.0M 12k 88.02
Celgene Corporation 0.1 $1.0M 11k 92.45
McCormick & Company, Incorporated (MKC) 0.1 $969k 6.3k 154.97
Kinder Morgan (KMI) 0.1 $967k 46k 20.88
Transocean (RIG) 0.1 $886k 138k 6.41
Analog Devices (ADI) 0.1 $925k 8.2k 112.82
Gilead Sciences (GILD) 0.1 $846k 13k 67.54
General Dynamics Corporation (GD) 0.1 $786k 4.3k 181.78
Lowe's Companies (LOW) 0.1 $790k 7.8k 100.91
Clorox Company (CLX) 0.1 $862k 5.6k 153.16
Enterprise Products Partners (EPD) 0.1 $872k 30k 28.87
Iron Mountain (IRM) 0.1 $870k 28k 31.30
Coca Cola European Partners (CCEP) 0.1 $826k 15k 56.53
Bank of New York Mellon Corporation (BK) 0.1 $669k 15k 44.16
Caterpillar (CAT) 0.1 $681k 5.0k 136.34
Genuine Parts Company (GPC) 0.1 $718k 6.9k 103.58
ConocoPhillips (COP) 0.1 $726k 12k 60.98
Novo Nordisk A/S (NVO) 0.1 $754k 15k 51.06
Bce (BCE) 0.1 $685k 15k 45.51
Seagate Technology Com Stk 0.1 $779k 17k 47.14
Quest Diagnostics Incorporated (DGX) 0.1 $746k 7.3k 101.75
Magellan Midstream Partners 0.1 $731k 11k 64.01
Citigroup (C) 0.1 $706k 10k 70.05
Phillips 66 (PSX) 0.1 $725k 7.8k 93.51
Fortive (FTV) 0.1 $706k 8.7k 81.47
Nutrien (NTR) 0.1 $730k 14k 53.50
People's United Financial 0.0 $641k 38k 16.78
Moody's Corporation (MCO) 0.0 $539k 2.8k 195.15
FedEx Corporation (FDX) 0.0 $560k 3.4k 164.08
Microchip Technology (MCHP) 0.0 $563k 6.5k 86.72
Public Storage (PSA) 0.0 $540k 2.3k 238.20
Black Hills Corporation (BKH) 0.0 $526k 6.7k 78.16
Oneok (OKE) 0.0 $593k 8.6k 68.78
Industries N shs - a - (LYB) 0.0 $617k 7.2k 86.19
Univest Corp. of PA (UVSP) 0.0 $526k 20k 26.24
Mondelez Int (MDLZ) 0.0 $537k 10k 53.92
Discover Financial Services (DFS) 0.0 $464k 6.0k 77.53
Baxter International (BAX) 0.0 $402k 4.9k 81.99
Campbell Soup Company (CPB) 0.0 $402k 10k 40.04
Novartis (NVS) 0.0 $416k 4.6k 91.29
NiSource (NI) 0.0 $495k 17k 28.80
Wolverine World Wide (WWW) 0.0 $379k 14k 27.51
Hershey Company (HSY) 0.0 $369k 2.8k 134.04
Enbridge (ENB) 0.0 $397k 11k 36.04
UGI Corporation (UGI) 0.0 $400k 7.5k 53.39
Casella Waste Systems (CWST) 0.0 $396k 10k 39.60
Kraft Heinz (KHC) 0.0 $462k 15k 31.07
Evergy (EVRG) 0.0 $449k 7.5k 60.16
Cognizant Technology Solutions (CTSH) 0.0 $290k 4.6k 63.36
Goldman Sachs (GS) 0.0 $349k 1.7k 204.33
CSX Corporation (CSX) 0.0 $345k 4.5k 77.46
Apache Corporation 0.0 $319k 11k 28.98
Edwards Lifesciences (EW) 0.0 $343k 1.9k 185.01
NVIDIA Corporation (NVDA) 0.0 $313k 1.9k 164.30
Nucor Corporation (NUE) 0.0 $279k 5.1k 55.04
T. Rowe Price (TROW) 0.0 $331k 3.0k 109.57
Molson Coors Brewing Company (TAP) 0.0 $324k 5.8k 56.07
Valero Energy Corporation (VLO) 0.0 $257k 3.0k 85.64
Diageo (DEO) 0.0 $231k 1.3k 172.00
Agilent Technologies Inc C ommon (A) 0.0 $242k 3.2k 74.74
Biogen Idec (BIIB) 0.0 $354k 1.5k 233.82
EOG Resources (EOG) 0.0 $325k 3.5k 93.20
Deluxe Corporation (DLX) 0.0 $245k 6.0k 40.58
J.M. Smucker Company (SJM) 0.0 $219k 1.9k 115.08
Brinker International (EAT) 0.0 $270k 6.9k 39.40
Abb (ABBNY) 0.0 $328k 16k 20.01
American Tower Reit (AMT) 0.0 $316k 1.5k 204.40
United Financial Ban 0.0 $318k 22k 14.17
Hp (HPQ) 0.0 $297k 14k 20.79
Hewlett Packard Enterprise (HPE) 0.0 $244k 16k 14.94
Dentsply Sirona (XRAY) 0.0 $224k 3.8k 58.29
Scorpio Tankers (STNG) 0.0 $357k 12k 29.54
Hartford Financial Services (HIG) 0.0 $200k 3.6k 55.66
Archer Daniels Midland Company (ADM) 0.0 $203k 5.0k 40.81
Ford Motor Company (F) 0.0 $136k 13k 10.23
Fastenal Company (FAST) 0.0 $202k 6.2k 32.66
Marathon Oil Corporation (MRO) 0.0 $167k 12k 14.19