Tdam Usa as of Sept. 30, 2019
Portfolio Holdings for Tdam Usa
Tdam Usa holds 243 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $73M | 521k | 139.03 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $47M | 152.00 | 311828.95 | |
| Apple (AAPL) | 2.4 | $34M | 154k | 223.97 | |
| Boeing Company (BA) | 1.9 | $27M | 70k | 380.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $25M | 360k | 70.61 | |
| Pfizer (PFE) | 1.8 | $25M | 686k | 35.93 | |
| Home Depot (HD) | 1.7 | $24M | 104k | 232.02 | |
| Coca-Cola Company (KO) | 1.7 | $24M | 440k | 54.44 | |
| Wec Energy Group (WEC) | 1.6 | $23M | 245k | 95.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $23M | 19k | 1218.99 | |
| Procter & Gamble Company (PG) | 1.6 | $23M | 184k | 124.38 | |
| McDonald's Corporation (MCD) | 1.4 | $20M | 94k | 214.71 | |
| MetLife (MET) | 1.3 | $19M | 399k | 47.16 | |
| Merck & Co (MRK) | 1.3 | $18M | 218k | 84.18 | |
| United Technologies Corporation | 1.3 | $18M | 134k | 136.52 | |
| UnitedHealth (UNH) | 1.3 | $18M | 84k | 217.32 | |
| Verizon Communications (VZ) | 1.2 | $18M | 293k | 60.36 | |
| Visa (V) | 1.2 | $17M | 97k | 172.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 127k | 129.38 | |
| At&t (T) | 1.1 | $16M | 430k | 37.84 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 325k | 49.41 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 525k | 29.17 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 106k | 144.43 | |
| Applied Materials (AMAT) | 1.1 | $15M | 298k | 49.90 | |
| Emerson Electric (EMR) | 1.0 | $15M | 219k | 66.86 | |
| Abbvie (ABBV) | 1.0 | $14M | 190k | 75.72 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 79k | 178.08 | |
| Duke Energy (DUK) | 1.0 | $14M | 146k | 95.86 | |
| BlackRock | 1.0 | $14M | 31k | 445.64 | |
| U.S. Bancorp (USB) | 0.9 | $13M | 231k | 55.34 | |
| TJX Companies (TJX) | 0.9 | $13M | 227k | 55.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $13M | 97k | 129.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 103k | 117.69 | |
| Eaton (ETN) | 0.9 | $12M | 146k | 83.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | 31k | 390.08 | |
| Eversource Energy (ES) | 0.8 | $12M | 138k | 85.47 | |
| FirstEnergy (FE) | 0.8 | $11M | 230k | 48.23 | |
| Martin Marietta Materials (MLM) | 0.8 | $11M | 40k | 274.09 | |
| United Parcel Service (UPS) | 0.8 | $11M | 91k | 119.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $11M | 116k | 90.65 | |
| Broadcom (AVGO) | 0.8 | $11M | 38k | 276.08 | |
| Cme (CME) | 0.7 | $9.8M | 46k | 211.33 | |
| Dominion Resources (D) | 0.7 | $9.8M | 120k | 81.04 | |
| Tor Dom Bk Cad (TD) | 0.7 | $9.7M | 167k | 58.26 | |
| Morgan Stanley (MS) | 0.7 | $9.6M | 226k | 42.67 | |
| American International (AIG) | 0.7 | $9.5M | 170k | 55.70 | |
| Dollar General (DG) | 0.7 | $9.4M | 59k | 158.94 | |
| Phillips 66 (PSX) | 0.7 | $9.4M | 92k | 102.40 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.1M | 205k | 44.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $9.2M | 75k | 123.21 | |
| Centene Corporation (CNC) | 0.6 | $9.1M | 210k | 43.26 | |
| Pepsi (PEP) | 0.6 | $8.8M | 65k | 137.10 | |
| Abbott Laboratories (ABT) | 0.6 | $8.7M | 104k | 83.67 | |
| Ameren Corporation (AEE) | 0.6 | $8.7M | 108k | 80.05 | |
| 3M Company (MMM) | 0.6 | $8.7M | 53k | 164.40 | |
| Philip Morris International (PM) | 0.6 | $8.8M | 116k | 75.93 | |
| Norfolk Southern (NSC) | 0.6 | $8.3M | 46k | 179.66 | |
| Ventas (VTR) | 0.6 | $8.2M | 112k | 73.03 | |
| CMS Energy Corporation (CMS) | 0.6 | $8.1M | 126k | 63.95 | |
| Las Vegas Sands (LVS) | 0.6 | $8.1M | 140k | 57.76 | |
| Axa Equitable Hldgs | 0.6 | $8.1M | 364k | 22.16 | |
| Dupont De Nemours (DD) | 0.6 | $7.9M | 111k | 71.31 | |
| Linde | 0.6 | $7.7M | 40k | 193.73 | |
| Automatic Data Processing (ADP) | 0.5 | $7.7M | 47k | 161.42 | |
| M&T Bank Corporation (MTB) | 0.5 | $7.5M | 48k | 157.97 | |
| BB&T Corporation | 0.5 | $7.4M | 140k | 53.37 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $7.5M | 105k | 71.57 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.4M | 182k | 40.69 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.3M | 95k | 76.63 | |
| MGM Resorts International. (MGM) | 0.5 | $7.3M | 264k | 27.72 | |
| Medtronic (MDT) | 0.5 | $7.4M | 68k | 108.62 | |
| Altria (MO) | 0.5 | $7.2M | 176k | 40.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.0M | 166k | 41.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.0M | 24k | 288.10 | |
| Walt Disney Company (DIS) | 0.5 | $6.9M | 53k | 130.32 | |
| Chevron Corporation (CVX) | 0.5 | $6.8M | 58k | 118.61 | |
| Ptc (PTC) | 0.5 | $6.9M | 102k | 68.18 | |
| Dow (DOW) | 0.5 | $6.9M | 146k | 47.65 | |
| Jacobs Engineering | 0.5 | $6.8M | 74k | 91.50 | |
| Intel Corporation (INTC) | 0.5 | $6.7M | 130k | 51.53 | |
| International Business Machines (IBM) | 0.5 | $6.4M | 44k | 145.43 | |
| Ametek (AME) | 0.5 | $6.5M | 71k | 91.82 | |
| Citizens Financial (CFG) | 0.5 | $6.5M | 185k | 35.37 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 39k | 156.48 | |
| Kkr & Co (KKR) | 0.4 | $6.2M | 231k | 26.85 | |
| Maxim Integrated Products | 0.4 | $6.1M | 106k | 57.91 | |
| Huntington Ingalls Inds (HII) | 0.4 | $5.9M | 28k | 211.79 | |
| Arista Networks | 0.4 | $6.0M | 25k | 238.91 | |
| Leggett & Platt (LEG) | 0.4 | $5.5M | 135k | 40.94 | |
| Electronic Arts (EA) | 0.4 | $5.5M | 57k | 97.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.3M | 26k | 208.00 | |
| CarMax (KMX) | 0.4 | $5.4M | 61k | 88.00 | |
| Charles River Laboratories (CRL) | 0.4 | $5.3M | 40k | 132.36 | |
| Willis Towers Watson (WTW) | 0.4 | $5.4M | 28k | 192.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 32k | 161.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 102k | 50.44 | |
| Universal Display Corporation (OLED) | 0.4 | $5.1M | 30k | 167.91 | |
| Booking Holdings (BKNG) | 0.4 | $5.1M | 2.6k | 1962.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 68k | 73.51 | |
| Oracle Corporation (ORCL) | 0.3 | $5.0M | 91k | 55.03 | |
| Micron Technology (MU) | 0.3 | $5.0M | 117k | 42.85 | |
| Bank Ozk (OZK) | 0.3 | $4.9M | 181k | 27.27 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 21k | 232.98 | |
| Post Holdings Inc Common (POST) | 0.3 | $4.8M | 45k | 105.84 | |
| Ecolab (ECL) | 0.3 | $4.4M | 22k | 198.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.2M | 92k | 45.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.2M | 17k | 252.98 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.0M | 33k | 122.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.9M | 28k | 139.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 3.2k | 1221.11 | |
| Raytheon Company | 0.3 | $3.8M | 19k | 196.19 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $3.7M | 81k | 46.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 70k | 50.70 | |
| Middleby Corporation (MIDD) | 0.2 | $3.5M | 30k | 116.91 | |
| British American Tobac (BTI) | 0.2 | $3.6M | 97k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 29k | 118.68 | |
| Discovery Communications | 0.2 | $3.4M | 138k | 24.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 23k | 142.05 | |
| Chubb (CB) | 0.2 | $3.3M | 21k | 161.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.9M | 7.1k | 412.06 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 13k | 216.33 | |
| NVR (NVR) | 0.2 | $2.8M | 750.00 | 3717.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 4.8k | 549.82 | |
| Southern Company (SO) | 0.2 | $2.6M | 43k | 61.76 | |
| Nike (NKE) | 0.2 | $2.5M | 27k | 93.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.5M | 23k | 109.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 17k | 137.28 | |
| General Electric Company | 0.1 | $2.1M | 238k | 8.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 7.8k | 276.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 18k | 113.54 | |
| Marvell Technology Group | 0.1 | $2.1M | 84k | 24.97 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 33k | 59.20 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 140.17 | |
| Republic Services (RSG) | 0.1 | $2.0M | 23k | 86.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 24k | 79.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 32k | 63.06 | |
| Deere & Company (DE) | 0.1 | $1.9M | 12k | 168.71 | |
| American Express Company (AXP) | 0.1 | $1.9M | 16k | 118.26 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 13k | 147.06 | |
| Amgen (AMGN) | 0.1 | $1.8M | 9.5k | 193.49 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 169.23 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 23k | 74.57 | |
| General Mills (GIS) | 0.1 | $1.7M | 31k | 55.12 | |
| Royal Dutch Shell | 0.1 | $1.6M | 28k | 58.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 88.44 | |
| Amazon (AMZN) | 0.1 | $1.7M | 970.00 | 1736.08 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 8.5k | 195.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 11k | 132.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 5.3k | 291.21 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 14k | 113.44 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 14k | 108.65 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 15k | 106.89 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 29k | 55.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 34k | 43.90 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 41k | 34.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 111.79 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 17k | 75.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 52.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 15k | 73.85 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 14k | 76.29 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 78.32 | |
| Celgene Corporation | 0.1 | $1.1M | 11k | 99.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 20k | 60.74 | |
| Fnf (FNF) | 0.1 | $1.2M | 27k | 44.41 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 33k | 34.09 | |
| Allergan | 0.1 | $1.1M | 6.5k | 168.34 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $955k | 17k | 57.50 | |
| Clorox Company (CLX) | 0.1 | $979k | 6.4k | 151.81 | |
| PPL Corporation (PPL) | 0.1 | $985k | 31k | 31.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $977k | 6.2k | 156.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $991k | 10k | 97.07 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 50k | 20.61 | |
| Waste Management (WM) | 0.1 | $866k | 7.5k | 115.02 | |
| Autodesk (ADSK) | 0.1 | $873k | 5.9k | 147.74 | |
| Hanesbrands (HBI) | 0.1 | $882k | 58k | 15.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $895k | 8.9k | 100.02 | |
| Gilead Sciences (GILD) | 0.1 | $837k | 13k | 63.40 | |
| Lowe's Companies (LOW) | 0.1 | $839k | 7.6k | 109.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $816k | 16k | 51.72 | |
| Seagate Technology Com Stk | 0.1 | $877k | 16k | 53.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $860k | 8.6k | 99.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $906k | 17k | 53.94 | |
| Amcor (AMCR) | 0.1 | $794k | 81k | 9.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $737k | 16k | 45.24 | |
| People's United Financial | 0.1 | $770k | 49k | 15.64 | |
| Paychex (PAYX) | 0.1 | $722k | 8.7k | 82.80 | |
| Capital One Financial (COF) | 0.1 | $744k | 8.2k | 90.94 | |
| Entergy Corporation (ETR) | 0.1 | $661k | 5.6k | 117.45 | |
| Moody's Corporation (MCO) | 0.0 | $564k | 2.8k | 204.87 | |
| Caterpillar (CAT) | 0.0 | $632k | 5.0k | 126.32 | |
| FedEx Corporation (FDX) | 0.0 | $496k | 3.4k | 145.45 | |
| Transocean (RIG) | 0.0 | $618k | 138k | 4.47 | |
| Universal Health Services (UHS) | 0.0 | $603k | 4.1k | 148.67 | |
| ConocoPhillips (COP) | 0.0 | $537k | 9.4k | 56.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $561k | 5.2k | 107.04 | |
| UGI Corporation (UGI) | 0.0 | $623k | 12k | 50.30 | |
| Oneok (OKE) | 0.0 | $634k | 8.6k | 73.64 | |
| Citigroup (C) | 0.0 | $624k | 9.0k | 69.09 | |
| Mondelez Int (MDLZ) | 0.0 | $562k | 10k | 55.29 | |
| Fortive (FTV) | 0.0 | $546k | 8.0k | 68.52 | |
| Goldman Sachs (GS) | 0.0 | $358k | 1.7k | 207.18 | |
| Discover Financial Services | 0.0 | $414k | 5.1k | 81.03 | |
| Baxter International (BAX) | 0.0 | $426k | 4.9k | 87.42 | |
| Edwards Lifesciences (EW) | 0.0 | $406k | 1.8k | 219.70 | |
| Genuine Parts Company (GPC) | 0.0 | $355k | 3.6k | 99.61 | |
| Travelers Companies (TRV) | 0.0 | $414k | 2.8k | 148.65 | |
| Novartis (NVS) | 0.0 | $423k | 4.9k | 86.98 | |
| Wolverine World Wide (WWW) | 0.0 | $389k | 14k | 28.23 | |
| Hershey Company (HSY) | 0.0 | $407k | 2.6k | 154.87 | |
| Enbridge (ENB) | 0.0 | $386k | 11k | 35.04 | |
| Abb (ABBNY) | 0.0 | $374k | 19k | 19.65 | |
| Casella Waste Systems (CWST) | 0.0 | $470k | 11k | 42.96 | |
| Univest Corp. of PA (UVSP) | 0.0 | $486k | 19k | 25.52 | |
| Scorpio Tankers (STNG) | 0.0 | $488k | 16k | 29.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $276k | 4.6k | 60.17 | |
| Hartford Financial Services (HIG) | 0.0 | $218k | 3.6k | 60.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 2.4k | 89.59 | |
| CSX Corporation (CSX) | 0.0 | $230k | 3.3k | 69.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 6.6k | 41.03 | |
| Apache Corporation | 0.0 | $219k | 8.6k | 25.59 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.4k | 92.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $341k | 2.0k | 174.25 | |
| Nucor Corporation (NUE) | 0.0 | $234k | 4.6k | 50.80 | |
| T. Rowe Price (TROW) | 0.0 | $311k | 2.7k | 114.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | 3.3k | 85.11 | |
| Diageo (DEO) | 0.0 | $225k | 1.4k | 163.76 | |
| American Electric Power Company (AEP) | 0.0 | $335k | 3.6k | 93.78 | |
| Biogen Idec (BIIB) | 0.0 | $348k | 1.5k | 232.62 | |
| General Dynamics Corporation (GD) | 0.0 | $327k | 1.8k | 182.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $217k | 18k | 12.26 | |
| American Tower Reit (AMT) | 0.0 | $330k | 1.5k | 221.18 | |
| United Financial Ban | 0.0 | $306k | 22k | 13.64 | |
| Iron Mountain (IRM) | 0.0 | $226k | 7.0k | 32.34 | |
| Hp (HPQ) | 0.0 | $315k | 17k | 18.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 14k | 15.16 | |
| Nutrien (NTR) | 0.0 | $231k | 4.6k | 49.97 | |
| Ford Motor Company (F) | 0.0 | $136k | 15k | 9.18 | |
| EOG Resources (EOG) | 0.0 | $211k | 2.8k | 74.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.9k | 109.83 | |
| Magellan Midstream Partners | 0.0 | $211k | 3.2k | 66.14 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $148k | 23k | 6.58 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $208k | 15k | 14.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $210k | 3.9k | 53.26 |
