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 |
