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 (BLK) | 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 (DFS) | 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 (WBA) | 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 (FUN) | 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 (SUM) | 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 (NYCB) | 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 |