$1.61 Billion is the total value of TDAM USA INC.'s 241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,689,000 | +5.9% | 293,438 | -11.2% | 6.13% | -0.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $68,050,000 | +7.4% | 151 | -1.9% | 4.22% | +1.3% |
| ICLR | Buy | ICON PLC | $61,676,000 | +54.9% | 199,149 | +31.0% | 3.83% | +46.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,915,000 | +7.2% | 431,509 | -0.5% | 3.22% | +1.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $51,053,000 | -0.4% | 762,668 | -0.6% | 3.17% | -6.1% |
| AAPL | Sell | APPLE INC | $50,548,000 | +7.4% | 284,663 | -14.4% | 3.14% | +1.3% |
| NICE | Sell | NICE LTDsponsored adr | $47,103,000 | +6.3% | 155,149 | -0.6% | 2.92% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,269,000 | +6.2% | 13,571 | -2.2% | 2.44% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $30,263,000 | +9.0% | 89,974 | +10.0% | 1.88% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $26,708,000 | +38.3% | 8,010 | +36.3% | 1.66% | +30.4% |
| MRK | Buy | MERCK & CO INC | $25,593,000 | +11.0% | 333,932 | +8.8% | 1.59% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,106,000 | +9.0% | 153,476 | -6.9% | 1.56% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,074,000 | -0.7% | 152,031 | +2.7% | 1.49% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,602,000 | -15.3% | 45,011 | -34.1% | 1.40% | -20.1% |
| HD | Sell | HOME DEPOT INC | $21,512,000 | +23.9% | 51,836 | -2.0% | 1.34% | +16.8% |
| ABBV | Sell | ABBVIE INC | $20,898,000 | +24.7% | 154,339 | -0.7% | 1.30% | +17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,428,000 | +60.9% | 386,004 | +78.8% | 1.21% | +51.7% |
| EMR | Buy | EMERSON ELEC CO | $19,177,000 | +3.4% | 206,271 | +4.7% | 1.19% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,118,000 | +85.4% | 63,941 | +69.3% | 1.19% | +74.8% |
| AVGO | Sell | BROADCOM INC | $18,555,000 | -8.5% | 27,885 | -33.3% | 1.15% | -13.7% |
| WMT | Sell | WALMART INC | $18,465,000 | -2.4% | 127,617 | -6.0% | 1.15% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,076,000 | +5.5% | 105,663 | -0.4% | 1.12% | -0.4% |
| BLK | Sell | BLACKROCK INC | $18,050,000 | -8.4% | 19,715 | -16.1% | 1.12% | -13.6% |
| CNC | Buy | CENTENE CORP DEL | $17,213,000 | +72.7% | 208,894 | +30.6% | 1.07% | +62.8% |
| KO | Sell | COCA COLA CO | $15,492,000 | +11.3% | 261,638 | -1.4% | 0.96% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,485,000 | +17.5% | 123,432 | +1.6% | 0.90% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $14,400,000 | +16.1% | 227,236 | -0.2% | 0.89% | +9.6% |
| V | Sell | VISA INC | $14,362,000 | -6.5% | 66,271 | -3.9% | 0.89% | -12.0% |
| MET | Sell | METLIFE INC | $14,168,000 | -27.3% | 226,729 | -28.2% | 0.88% | -31.5% |
| WFC | Sell | WELLS FARGO CO NEW | $13,349,000 | +2.1% | 278,216 | -1.2% | 0.83% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $12,976,000 | -18.1% | 125,429 | -0.8% | 0.80% | -22.8% |
| PFE | Sell | PFIZER INC | $12,156,000 | -30.9% | 205,861 | -49.7% | 0.76% | -34.7% |
| LIN | Sell | LINDE PLC | $12,124,000 | -22.4% | 34,998 | -34.3% | 0.75% | -26.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $12,010,000 | +18.8% | 236,187 | +10.2% | 0.74% | +12.0% |
| KKR | Sell | KKR & CO INC | $11,982,000 | +17.9% | 160,827 | -3.7% | 0.74% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,857,000 | +15.1% | 127,002 | -3.2% | 0.74% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,842,000 | +44.9% | 127,125 | +10.4% | 0.74% | +36.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,817,000 | +52.0% | 67,229 | +44.9% | 0.73% | +43.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,797,000 | +22.3% | 393,876 | +21.0% | 0.73% | +15.3% |
| TGT | Buy | TARGET CORP | $11,668,000 | +16.1% | 50,416 | +14.8% | 0.72% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $11,370,000 | +410.6% | 41,162 | +327.0% | 0.71% | +380.3% |
| IRM | Sell | IRON MTN INC NEW | $10,721,000 | +7.1% | 204,882 | -11.1% | 0.66% | +0.9% |
| NVR | Sell | NVR INC | $10,660,000 | +17.7% | 1,804 | -4.5% | 0.66% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,615,000 | -10.6% | 111,732 | -10.8% | 0.66% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,579,000 | -8.8% | 203,597 | -5.2% | 0.66% | -13.9% |
| ABT | Sell | ABBOTT LABS | $10,206,000 | +19.0% | 72,520 | -0.1% | 0.63% | +12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,075,000 | +12.8% | 103,794 | +2.5% | 0.62% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,047,000 | +7.4% | 3,468 | -0.9% | 0.62% | +1.3% |
| PPG | Buy | PPG INDS INC | $9,821,000 | +59.5% | 56,953 | +32.3% | 0.61% | +50.6% |
| PEP | Sell | PEPSICO INC | $9,812,000 | +15.3% | 56,485 | -0.1% | 0.61% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $9,638,000 | +18.8% | 35,952 | +6.8% | 0.60% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,598,000 | +18.1% | 38,925 | -4.3% | 0.60% | +11.4% |
| USB | Sell | US BANCORP DEL | $9,453,000 | -7.4% | 168,288 | -2.0% | 0.59% | -12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,287,000 | +124.1% | 104,386 | +104.4% | 0.58% | +111.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,281,000 | -33.6% | 26,114 | -35.5% | 0.58% | -37.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,142,000 | +8.2% | 125,911 | +4.1% | 0.57% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $9,022,000 | -43.1% | 27,422 | -47.3% | 0.56% | -46.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,867,000 | +642.0% | 44,218 | +624.2% | 0.55% | +596.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,641,000 | -11.2% | 65,515 | -4.2% | 0.54% | -16.2% |
| MIDD | Buy | MIDDLEBY CORP | $8,413,000 | +50.0% | 42,758 | +30.0% | 0.52% | +41.5% |
| KMX | Buy | CARMAX INC | $8,384,000 | +29.7% | 64,381 | +27.5% | 0.52% | +22.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,301,000 | +22.1% | 76,051 | +36.1% | 0.52% | +15.0% |
| TFC | Sell | TRUIST FINL CORP | $7,958,000 | -12.3% | 135,910 | -12.2% | 0.49% | -17.4% |
| CTXS | Buy | CITRIX SYS INC | $7,801,000 | +3.5% | 82,468 | +17.5% | 0.48% | -2.4% |
| KLAC | Sell | KLA CORP | $7,770,000 | +24.9% | 18,064 | -2.9% | 0.48% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,753,000 | +6.5% | 126,697 | +2.4% | 0.48% | +0.4% |
| MMM | Buy | 3M CO | $7,681,000 | +4.5% | 43,239 | +3.2% | 0.48% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,628,000 | +31.8% | 347,346 | +29.9% | 0.47% | +24.1% |
| J | Sell | JACOBS ENGR GROUP INC | $7,593,000 | +2.3% | 54,533 | -2.6% | 0.47% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,496,000 | +15.4% | 97,763 | -0.4% | 0.46% | +8.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,421,000 | -17.9% | 68,934 | -17.0% | 0.46% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,391,000 | +20.3% | 46,966 | -1.6% | 0.46% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,202,000 | +2538.1% | 42,446 | +2211.9% | 0.45% | +2383.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,081,000 | -2.1% | 124,526 | -5.5% | 0.44% | -7.6% |
| UNP | Sell | UNION PAC CORP | $6,728,000 | +27.9% | 26,707 | -0.5% | 0.42% | +20.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,693,000 | +4.4% | 204,112 | -5.6% | 0.42% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $6,520,000 | -9.1% | 42,092 | -0.7% | 0.40% | -14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,354,000 | +20.8% | 25,747 | +1.1% | 0.39% | +13.9% |
| RSG | Sell | REPUBLIC SVCS INC | $6,166,000 | -35.2% | 44,220 | -44.2% | 0.38% | -38.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,102,000 | +9.3% | 162,114 | +6.2% | 0.38% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,091,000 | +4.7% | 28,417 | -11.0% | 0.38% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,698,000 | -61.2% | 128,076 | -63.0% | 0.35% | -63.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,481,000 | -14.2% | 37,776 | -4.2% | 0.34% | -19.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,448,000 | +4.5% | 28,904 | +6.6% | 0.34% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,445,000 | +620.2% | 128,171 | +635.8% | 0.34% | +576.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,390,000 | +7.2% | 86,453 | +1.7% | 0.34% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,237,000 | -0.7% | 39,182 | +3.2% | 0.32% | -6.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,058,000 | -8.8% | 83,351 | -8.1% | 0.31% | -14.0% |
| CME | Sell | CME GROUP INC | $5,050,000 | +17.7% | 22,105 | -0.3% | 0.31% | +11.0% |
| INTC | Sell | INTEL CORP | $4,738,000 | -5.7% | 91,993 | -2.4% | 0.29% | -11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,720,000 | -8.3% | 8,324 | -6.9% | 0.29% | -13.6% |
| NI | New | NISOURCE INC | $4,577,000 | – | 165,771 | +100.0% | 0.28% | – |
| EVRG | New | EVERGY INC | $4,378,000 | – | 63,810 | +100.0% | 0.27% | – |
| TECH | BIO-TECHNE CORP | $4,296,000 | +6.8% | 8,304 | 0.0% | 0.27% | +0.8% | |
| TJX | Sell | TJX COS INC NEW | $4,229,000 | -61.8% | 55,705 | -66.8% | 0.26% | -63.9% |
| ORCL | Buy | ORACLE CORP | $4,230,000 | +3.9% | 48,509 | +3.8% | 0.26% | -1.9% |
| NKE | Buy | NIKE INCcl b | $4,181,000 | +18.0% | 25,086 | +2.8% | 0.26% | +11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,059,000 | +1.5% | 16,139 | -0.8% | 0.25% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,729,000 | +17.6% | 10,588 | -6.6% | 0.23% | +10.5% |
| MS | Sell | MORGAN STANLEY | $3,594,000 | -9.0% | 36,618 | -9.8% | 0.22% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,577,000 | +24.5% | 6,300 | -1.5% | 0.22% | +17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,517,000 | -2.4% | 21,499 | -0.1% | 0.22% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,430,000 | +17.4% | 40,197 | +4.0% | 0.21% | +10.9% |
| DE | Sell | DEERE & CO | $3,376,000 | +0.8% | 9,846 | -1.5% | 0.21% | -4.5% |
| T | Sell | AT&T INC | $3,213,000 | -18.7% | 130,591 | -10.7% | 0.20% | -23.5% |
| ECL | Sell | ECOLAB INC | $3,078,000 | +10.7% | 13,119 | -1.6% | 0.19% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,931,000 | -66.8% | 9,846 | -73.3% | 0.18% | -68.7% |
| CVS | Sell | CVS HEALTH CORP | $2,758,000 | +20.9% | 26,733 | -0.5% | 0.17% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $2,734,000 | +36.3% | 14,952 | -3.8% | 0.17% | +28.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,691,000 | -60.7% | 29,581 | -64.7% | 0.17% | -63.0% |
| ARW | ARROW ELECTRS INC | $2,419,000 | +19.6% | 18,018 | 0.0% | 0.15% | +12.8% | |
| BA | Sell | BOEING CO | $2,381,000 | -8.6% | 11,828 | -0.2% | 0.15% | -13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,356,000 | +24.3% | 16,483 | +15.2% | 0.15% | +16.8% |
| AME | Sell | AMETEK INC | $2,303,000 | -71.8% | 15,660 | -76.2% | 0.14% | -73.4% |
| SBUX | Sell | STARBUCKS CORP | $2,278,000 | +0.7% | 19,474 | -5.1% | 0.14% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,256,000 | +56.9% | 7,670 | +10.5% | 0.14% | +47.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,223,000 | +6.4% | 26,433 | -7.9% | 0.14% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,158,000 | -10.3% | 8,071 | -11.5% | 0.13% | -15.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,115,000 | +13.0% | 10,467 | -3.4% | 0.13% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,059,000 | +13.1% | 13,670 | +0.4% | 0.13% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,038,000 | +5.8% | 19,425 | -1.6% | 0.13% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,049,000 | +8.4% | 8,688 | -2.5% | 0.13% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,901,000 | -81.0% | 2,849 | -83.7% | 0.12% | -82.1% |
| HON | Buy | HONEYWELL INTL INC | $1,898,000 | +0.2% | 9,103 | +2.0% | 0.12% | -5.6% |
| ETN | Buy | EATON CORP PLC | $1,903,000 | +16.9% | 11,010 | +1.0% | 0.12% | +10.3% |
| AMGN | Sell | AMGEN INC | $1,828,000 | +0.6% | 8,125 | -5.0% | 0.11% | -5.8% |
| DOW | Sell | DOW INC | $1,803,000 | -2.1% | 31,787 | -0.6% | 0.11% | -7.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,805,000 | +2.3% | 4,098 | -20.7% | 0.11% | -3.4% |
| CI | Buy | CIGNA CORP NEW | $1,783,000 | +68.5% | 7,764 | +46.8% | 0.11% | +58.6% |
| MO | Buy | ALTRIA GROUP INC | $1,765,000 | +11.3% | 37,251 | +6.9% | 0.11% | +5.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,760,000 | -13.2% | 13,850 | 0.0% | 0.11% | -18.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,703,000 | +14.8% | 15,209 | -1.6% | 0.11% | +8.2% |
| CB | Sell | CHUBB LIMITED | $1,657,000 | +9.4% | 8,571 | -1.9% | 0.10% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $1,664,000 | +12.0% | 24,694 | -0.6% | 0.10% | +5.1% |
| LOW | Sell | LOWES COS INC | $1,622,000 | +8.6% | 6,274 | -14.8% | 0.10% | +3.1% |
| STT | Sell | STATE STR CORP | $1,577,000 | +5.8% | 16,953 | -3.6% | 0.10% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $1,522,000 | +24.1% | 14,853 | 0.0% | 0.09% | +16.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,516,000 | +24.8% | 4,983 | +5.0% | 0.09% | +17.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,505,000 | -72.3% | 10,471 | -33.8% | 0.09% | -74.0% |
| CAT | Sell | CATERPILLAR INC | $1,434,000 | -0.9% | 6,938 | -8.0% | 0.09% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $1,358,000 | +5.9% | 18,821 | -0.5% | 0.08% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,354,000 | -6.3% | 17,232 | -6.4% | 0.08% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $1,307,000 | +1.7% | 18,032 | -1.7% | 0.08% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $1,286,000 | +31.0% | 7,373 | +24.4% | 0.08% | +23.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,271,000 | -11.3% | 3,372 | -2.9% | 0.08% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,231,000 | +17.8% | 15,240 | -0.8% | 0.08% | +10.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,227,000 | -1.0% | 7,686 | -2.3% | 0.08% | -7.3% |
| SO | Sell | SOUTHERN CO | $1,228,000 | +10.5% | 17,910 | -0.1% | 0.08% | +4.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,190,000 | +23.1% | 3,945 | +7.8% | 0.07% | +15.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,184,000 | -16.5% | 7,176 | -13.5% | 0.07% | -21.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,180,000 | +28.7% | 6,256 | +19.5% | 0.07% | +21.7% |
| ENB | Sell | ENBRIDGE INC | $1,113,000 | -2.0% | 28,488 | -0.2% | 0.07% | -8.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,102,000 | +22.4% | 19,754 | +27.4% | 0.07% | +15.3% |
| ADSK | Buy | AUTODESK INC | $1,096,000 | +2.3% | 3,898 | +3.8% | 0.07% | -2.9% |
| MCO | MOODYS CORP | $1,061,000 | +10.1% | 2,716 | 0.0% | 0.07% | +4.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,055,000 | +10.5% | 17,165 | +0.7% | 0.06% | +3.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,024,000 | +1.6% | 13,981 | +0.5% | 0.06% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,008,000 | +22.8% | 6,037 | +9.8% | 0.06% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $1,005,000 | +15.3% | 7,363 | -5.0% | 0.06% | +8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $984,000 | +0.6% | 5,002 | +0.6% | 0.06% | -4.7% |
| CWST | CASELLA WASTE SYS INCcl a | $972,000 | +12.5% | 11,380 | 0.0% | 0.06% | +5.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $929,000 | +22.1% | 5,078 | +0.1% | 0.06% | +16.0% |
| XPO | Sell | XPO LOGISTICS INC | $932,000 | -9.7% | 12,039 | -7.1% | 0.06% | -14.7% |
| FDX | Sell | FEDEX CORP | $916,000 | +15.7% | 3,542 | -1.9% | 0.06% | +9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $923,000 | +11.6% | 5,308 | -2.8% | 0.06% | +5.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $926,000 | +3.1% | 7,943 | 0.0% | 0.06% | -3.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $878,000 | +9.9% | 2,295 | +8.6% | 0.05% | +1.9% |
| AMCR | Sell | AMCOR PLCord | $873,000 | -9.7% | 72,652 | -12.9% | 0.05% | -15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $851,000 | +69.2% | 12,835 | +48.5% | 0.05% | +60.6% |
| HPQ | Sell | HP INC | $854,000 | +37.7% | 22,661 | -0.0% | 0.05% | +29.3% |
| HBI | Buy | HANESBRANDS INC | $859,000 | +60.3% | 51,378 | +64.6% | 0.05% | +51.4% |
| YUM | YUM BRANDS INC | $861,000 | +13.4% | 6,204 | 0.0% | 0.05% | +6.0% | |
| D | Buy | DOMINION ENERGY INC | $834,000 | +10.9% | 10,618 | +3.0% | 0.05% | +6.1% |
| WMB | WILLIAMS COS INC | $812,000 | +0.4% | 31,186 | 0.0% | 0.05% | -5.7% | |
| MKC | Sell | MCCORMICK & CO INC | $801,000 | +9.7% | 8,293 | -7.9% | 0.05% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $766,000 | +1.2% | 14,684 | -8.8% | 0.05% | -4.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $756,000 | -1.3% | 16,001 | -1.8% | 0.05% | -6.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $757,000 | -28.7% | 14,500 | -38.0% | 0.05% | -32.9% |
| MTB | Buy | M & T BK CORP | $746,000 | +15.8% | 4,857 | +12.7% | 0.05% | +9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $716,000 | +1.8% | 15,964 | -2.1% | 0.04% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $700,000 | +43.1% | 8,040 | +152.4% | 0.04% | +34.4% |
| AEE | Sell | AMEREN CORP | $659,000 | -91.2% | 7,406 | -92.0% | 0.04% | -91.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $660,000 | +31.0% | 3,164 | +23.0% | 0.04% | +24.2% |
| ED | CONSOLIDATED EDISON INC | $653,000 | +17.7% | 7,648 | 0.0% | 0.04% | +10.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $663,000 | +7.1% | 1,017 | +19.5% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $661,000 | -50.5% | 5,616 | -46.5% | 0.04% | -53.4% |
| GPC | Buy | GENUINE PARTS CO | $631,000 | +43.1% | 4,504 | +23.8% | 0.04% | +34.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $630,000 | -2.6% | 14,515 | 0.0% | 0.04% | -9.3% | |
| KHC | New | KRAFT HEINZ CO | $610,000 | – | 16,999 | +100.0% | 0.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $607,000 | +1.7% | 2,554 | -0.5% | 0.04% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $589,000 | +31.5% | 3,766 | +27.8% | 0.04% | +27.6% |
| PKI | Sell | PERKINELMER INC | $577,000 | +6.7% | 2,869 | -8.0% | 0.04% | 0.0% |
| UGI | UGI CORP NEW | $546,000 | +7.7% | 11,893 | 0.0% | 0.03% | +3.0% | |
| BKH | BLACK HILLS CORP | $525,000 | +12.4% | 7,435 | 0.0% | 0.03% | +6.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $519,000 | +13.8% | 3,202 | 0.0% | 0.03% | +6.7% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $513,000 | +0.4% | 11,074 | +0.6% | 0.03% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $514,000 | +2.4% | 8,755 | +1.2% | 0.03% | -3.0% |
| CSX | Buy | CSX CORP | $505,000 | +33.2% | 13,444 | +5.5% | 0.03% | +24.0% |
| ABB | ABB LTDsponsored adr | $502,000 | +14.4% | 13,145 | 0.0% | 0.03% | +6.9% | |
| JLL | Sell | JONES LANG LASALLE INC | $490,000 | -90.7% | 1,818 | -91.4% | 0.03% | -91.3% |
| C | Sell | CITIGROUP INC | $489,000 | -18.0% | 8,091 | -4.8% | 0.03% | -23.1% |
| FE | Sell | FIRSTENERGY CORP | $476,000 | +15.5% | 11,457 | -0.9% | 0.03% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $463,000 | +30.1% | 193 | +28.7% | 0.03% | +26.1% |
| PNW | PINNACLE WEST CAP CORP | $473,000 | -2.5% | 6,700 | 0.0% | 0.03% | -9.4% | |
| BBY | Buy | BEST BUY INC | $473,000 | +32.1% | 4,652 | +37.2% | 0.03% | +20.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $465,000 | +8.1% | 5,315 | +1.0% | 0.03% | +3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $451,000 | -15.1% | 9,597 | +1.1% | 0.03% | -20.0% |
| EOG | Sell | EOG RES INC | $449,000 | +7.2% | 5,051 | -3.2% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $430,000 | -0.5% | 6,725 | -3.9% | 0.03% | -3.6% |
| WELL | WELLTOWER INC | $429,000 | +4.1% | 4,996 | 0.0% | 0.03% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $397,000 | -3.4% | 13,778 | 0.0% | 0.02% | -7.4% | |
| OZK | Sell | BANK OZK | $389,000 | -12.0% | 8,353 | -18.7% | 0.02% | -17.2% |
| KMI | KINDER MORGAN INC DEL | $389,000 | -5.4% | 24,550 | 0.0% | 0.02% | -11.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | +16.8% | 4,392 | -2.3% | 0.02% | +9.1% |
| BK | BANK NEW YORK MELLON CORP | $386,000 | +12.2% | 6,638 | 0.0% | 0.02% | +4.3% | |
| AFL | Sell | AFLAC INC | $387,000 | +9.3% | 6,630 | -2.4% | 0.02% | +4.3% |
| STNG | Sell | SCORPIO TANKERS INC | $388,000 | -33.0% | 30,255 | -3.2% | 0.02% | -36.8% |
| NTAP | Sell | NETAPP INC | $369,000 | -16.9% | 4,006 | -19.0% | 0.02% | -20.7% |
| ETR | Sell | ENTERGY CORP NEW | $377,000 | -90.9% | 3,349 | -92.0% | 0.02% | -91.6% |
| DLTR | Sell | DOLLAR TREE INC | $367,000 | -3.2% | 2,612 | -34.1% | 0.02% | -8.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $359,000 | +12.5% | 1,737 | +4.9% | 0.02% | +4.8% |
| NUE | Sell | NUCOR CORP | $355,000 | +15.3% | 3,108 | -0.5% | 0.02% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $345,000 | +16.6% | 1,568 | +2.1% | 0.02% | +10.5% |
| AVY | Sell | AVERY DENNISON CORP | $319,000 | -19.2% | 1,474 | -22.7% | 0.02% | -23.1% |
| PLD | PROLOGIS INC. | $312,000 | +33.9% | 1,856 | 0.0% | 0.02% | +26.7% | |
| PTC | Sell | PTC INC | $307,000 | -11.8% | 2,533 | -12.8% | 0.02% | -17.4% |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,907 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $294,000 | -22.0% | 1,006 | -29.2% | 0.02% | -28.0% |
| FTV | FORTIVE CORP | $267,000 | +8.1% | 3,496 | 0.0% | 0.02% | +6.2% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $271,000 | +1.1% | 7,251 | -4.6% | 0.02% | -5.6% |
| CMS | CMS ENERGY CORP | $281,000 | +8.9% | 4,319 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $252,000 | -8.4% | 2,180 | -2.6% | 0.02% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $261,000 | +5.2% | 961 | -10.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $265,000 | +12.8% | 738 | +212.7% | 0.02% | +6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $238,000 | +0.4% | 3,450 | +2.4% | 0.02% | -6.2% |
| GWW | New | GRAINGER W W INC | $239,000 | – | 461 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $219,000 | -9.9% | 5,323 | -1.9% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $229,000 | 0.0% | 7,906 | +2.1% | 0.01% | -6.7% |
| ALV | New | AUTOLIV INC | $202,000 | – | 1,950 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,519 | +100.0% | 0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Bank N.A #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2021 | 6.3% |
| APPLE INC | 35 | Q4 2021 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 4.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 4.6% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.1% |
| PROCTER & GAMBLE CO | 35 | Q4 2021 | 2.3% |
| BOEING CO | 35 | Q4 2021 | 2.5% |
| HOME DEPOT INC | 35 | Q4 2021 | 2.6% |
| UNITEDHEALTH GROUP INC | 35 | Q4 2021 | 1.8% |
| ABBVIE INC | 35 | Q4 2021 | 2.3% |
View TDAM USA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
View TDAM USA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.