13F-HR filed by TDAM USA INC.
TDAM USA INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 329 holding rows worth $1,941,495,000.
- Accession
- 0000950123-17-006515
- Filer
- CIK 1115941
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 383 entries on the cover page, a total value of $1,941,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,500,000 with VALUE read as thousands by filing date, 13F file number 028-05929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Bank N.A 028-04365
- included managerTD Bank N.A 028-04365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 928,538 | $63,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 422,591 | $60,718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349,274 | $46,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,973 | $40,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 459,117 | $39,940,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 152 | $38,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 462,029 | $33,488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 254,230 | $31,789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 146,735 | $30,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 257,878 | $29,704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 249,812 | $29,249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,027,027 | $27,750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 488,647 | $27,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135,101 | $26,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,631 | $25,870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 269,644 | $25,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 339,267 | $25,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 561,543 | $25,174,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162,727 | $24,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,985 | $24,039,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 395,595 | $24,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 637,045 | $23,967,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 271,902 | $22,845,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355,799 | $21,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 491,376 | $21,824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,498 | $20,666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 831,870 | $20,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 339,762 | $19,835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 121,768 | $19,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 550,116 | $18,451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,696 | $18,033,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295,394 | $17,664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 445,076 | $17,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,875 | $17,078,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,730 | $16,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,996 | $16,517,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214,293 | $16,424,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216,297 | $16,116,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 249,607 | $15,655,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 234,112 | $15,220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 386,147 | $15,010,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 358,775 | $14,868,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,362 | $14,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 465,016 | $14,605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,329 | $14,491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,618 | $13,805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 243,787 | $13,428,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 132,218 | $13,193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 153,575 | $12,905,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,687 | $12,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,716 | $12,826,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 446,057 | $12,811,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,639 | $12,357,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 153,495 | $12,350,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,480 | $12,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,785 | $12,160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 251,896 | $12,160,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 240,766 | $12,120,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 261,797 | $11,715,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,062 | $11,539,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123,351 | $11,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,323 | $10,765,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,229 | $10,577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,185 | $10,387,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,982 | $10,367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,791 | $10,353,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,608 | $10,245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,050 | $10,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 298,329 | $10,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,770 | $9,928,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,967 | $9,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 183,362 | $9,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,806 | $9,444,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,649 | $9,287,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 236,758 | $9,210,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,954 | $8,905,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,386 | $8,881,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 67,364 | $8,855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160,681 | $8,847,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,968 | $8,820,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 134,529 | $8,685,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,652 | $8,538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,146 | $8,393,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 57,680 | $8,362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,012 | $8,274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,739 | $8,138,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 228,175 | $8,134,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,222 | $8,116,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,208 | $7,819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,949 | $7,598,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,236 | $7,582,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,780 | $7,474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,697 | $7,133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 201,921 | $6,905,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 360,250 | $6,636,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,615 | $6,526,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,137 | $6,369,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,534 | $6,216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,153 | $5,758,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,211 | $5,719,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,146 | $5,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,066 | $5,001,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,339 | $4,767,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,992 | $4,646,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,219 | $4,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,143 | $4,262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,408 | $4,152,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,578 | $3,976,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,955 | $3,939,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 99,707 | $3,846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,327 | $3,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,422 | $3,763,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,549 | $3,497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,610 | $3,461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,895 | $3,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,553 | $3,437,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,355 | $3,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,968 | $3,048,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,683 | $2,924,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,179 | $2,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,013 | $2,826,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 57,492 | $2,695,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,652 | $2,461,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,117 | $2,417,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,263 | $2,390,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,501 | $2,376,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,180 | $2,375,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,265 | $2,338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,643 | $2,313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,460 | $2,311,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,440 | $2,286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,766 | $2,274,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42,851 | $2,262,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,521 | $2,209,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31,199 | $2,108,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,838 | $2,056,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,965 | $2,005,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,892 | $2,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,895 | $1,975,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,219 | $1,952,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,337 | $1,936,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,465 | $1,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,278 | $1,914,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,962 | $1,914,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,936 | $1,900,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,152 | $1,889,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,213 | $1,873,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,972 | $1,840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,163 | $1,821,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,737 | $1,807,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,235 | $1,767,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,839 | $1,734,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,454 | $1,670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,836 | $1,637,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,810 | $1,587,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,361 | $1,576,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,532 | $1,566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,821 | $1,565,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,093 | $1,559,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,834 | $1,555,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,587 | $1,549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,063 | $1,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,217 | $1,541,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,967 | $1,529,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,821 | $1,510,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,075 | $1,476,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,561 | $1,454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,053 | $1,442,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,886 | $1,413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,129 | $1,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,100 | $1,384,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,776 | $1,382,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,379 | $1,365,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,933 | $1,365,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 42,256 | $1,342,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,265 | $1,335,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,193 | $1,331,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,864 | $1,325,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,164 | $1,322,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,394 | $1,316,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,300 | $1,313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,016 | $1,295,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,694 | $1,286,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,190 | $1,252,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,176 | $1,250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,157 | $1,245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,432 | $1,237,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,232 | $1,170,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 64,161 | $1,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,183 | $1,155,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,500 | $1,128,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,251 | $1,127,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,114 | $1,123,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,405 | $1,116,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,600 | $1,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,757 | $1,096,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,593 | $1,096,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,779 | $1,077,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,664 | $1,070,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,722 | $1,065,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,868 | $1,040,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,237 | $1,034,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,784 | $1,025,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,879 | $1,024,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,117 | $1,020,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,937 | $1,001,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,366 | $999,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 408 | $984,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,394 | $974,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,633 | $973,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,660 | $965,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,128 | $959,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,367 | $958,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,981 | $931,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,129 | $923,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,728 | $920,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,259 | $883,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 165,537 | $869,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,120 | $858,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,250 | $855,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,267 | $835,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,614 | $835,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,794 | $830,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,992 | $824,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,904 | $783,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,695 | $780,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,468 | $777,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,684 | $775,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,282 | $772,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,337 | $769,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,513 | $767,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,761 | $747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,204 | $740,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 394 | $740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,294 | $739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,555 | $723,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,794 | $722,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,637 | $707,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,560 | $703,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,602 | $701,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 130,030 | $693,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 655,000 | $688,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,663 | $687,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,945 | $682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,805 | $681,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,345 | $676,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,510 | $674,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,962 | $669,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,976 | $660,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,906 | $644,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,743 | $625,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,464 | $613,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,262 | $612,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,635 | $609,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,143 | $608,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,077 | $599,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,496 | $598,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,260 | $591,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,483 | $588,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,217 | $587,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,431 | $553,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,399 | $552,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,331 | $534,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,128 | $532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,787 | $530,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,702 | $522,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,009 | $508,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,707 | $505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,741 | $496,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,426 | $495,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,032 | $488,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,214 | $488,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,750 | $478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,294 | $476,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,210 | $471,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 109,618 | $448,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,216 | $437,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,317 | $435,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,059 | $427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,237 | $402,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,272 | $393,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,307 | $390,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 22,438 | $381,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,778 | $378,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,165 | $370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,441 | $365,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,331 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,315 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,784 | $336,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,292 | $329,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,995 | $327,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,318 | $317,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,602 | $307,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,461 | $298,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,239 | $297,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,256 | $293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,680 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,417 | $275,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,300 | $271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,421 | $268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,031 | $265,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,090 | $264,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,551 | $259,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,712 | $259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,629 | $255,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,676 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,862 | $248,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,260 | $243,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,957 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,162 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,866 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $226,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,531 | $218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,036 | $218,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,000 | $218,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,043 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,697 | $211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,767 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,509 | $206,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,827 | $205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,415 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,647 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,711 | $190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,000 | $181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,054 | $165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 45,254 | $131,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 20,000 | $19,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,000 | $16,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 14,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006515 | this filing | 2017-08-01 | acceptance time not in the bulk data set |