$1.45 Billion is the total value of TDAM USA INC.'s 229 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $87,056,000 | +0.0% | 413,902 | -5.6% | 5.99% | -4.9% |
RIO | Sell | RIO TINTO PLCsponsored adr | $57,186,000 | +7.2% | 946,941 | -0.3% | 3.94% | +1.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,175,000 | +15.2% | 643,578 | -19.3% | 3.59% | +9.5% |
AAPL | Buy | APPLE INC | $50,074,000 | +22.3% | 432,382 | +282.2% | 3.45% | +16.3% |
NICE | Sell | NICE LTDsponsored adr | $49,324,000 | +19.7% | 217,258 | -0.3% | 3.40% | +13.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $48,640,000 | +20.7% | 152 | 0.0% | 3.35% | +14.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,588,000 | +35.9% | 131,260 | -0.3% | 2.66% | +29.2% |
MRK | Sell | MERCK & CO. INC | $28,120,000 | +8.9% | 339,003 | -0.1% | 1.94% | +3.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $25,858,000 | -0.5% | 17,595 | -5.6% | 1.78% | -5.4% |
HD | Sell | HOME DEPOT INC | $25,438,000 | +11.1% | 91,600 | -1.5% | 1.75% | +5.6% |
FB | Sell | FACEBOOK INCcl a | $24,086,000 | +12.7% | 91,967 | -5.1% | 1.66% | +7.1% |
PG | Sell | PROCTER AND GAMBLE CO | $22,736,000 | +13.9% | 163,582 | -3.6% | 1.56% | +8.2% |
DHR | Sell | DANAHER CORPORATION | $20,004,000 | +20.5% | 92,897 | -3.5% | 1.38% | +14.6% |
PFE | Sell | PFIZER INC | $19,902,000 | +3.9% | 542,293 | -7.6% | 1.37% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,812,000 | -8.8% | 63,548 | -15.3% | 1.36% | -13.3% |
MET | Buy | METLIFE INC | $18,680,000 | +11.1% | 502,554 | +6.3% | 1.29% | +5.6% |
V | Sell | VISA INC | $18,104,000 | +2.6% | 90,535 | -1.8% | 1.25% | -2.5% |
KO | Sell | COCA COLA CO | $17,944,000 | +4.1% | 363,462 | -6.5% | 1.24% | -1.0% |
MCD | Sell | MCDONALDS CORP | $17,724,000 | +14.0% | 80,749 | -5.1% | 1.22% | +8.3% |
BLK | Sell | BLACKROCK INC | $17,477,000 | +2.7% | 31,012 | -2.9% | 1.20% | -2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $15,948,000 | +4.2% | 107,118 | -2.7% | 1.10% | -0.9% |
ABBV | Sell | ABBVIE INC | $15,845,000 | -12.9% | 180,904 | -4.0% | 1.09% | -17.2% |
AVGO | Sell | BROADCOM INC | $15,720,000 | +13.1% | 43,149 | -3.8% | 1.08% | +7.6% |
JPM | Buy | JPMORGAN CHASE & CO | $15,296,000 | +15.1% | 158,889 | +11.1% | 1.05% | +9.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,873,000 | +6.3% | 250,016 | -2.3% | 1.02% | +1.0% |
WEC | Sell | WEC ENERGY GROUP INC | $12,336,000 | +7.4% | 127,302 | -3.6% | 0.85% | +2.0% |
EMR | Sell | EMERSON ELEC CO | $12,285,000 | +4.0% | 187,362 | -2.7% | 0.85% | -1.2% |
MDT | Buy | MEDTRONIC PLC | $12,098,000 | +19.4% | 116,415 | +3.7% | 0.83% | +13.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,920,000 | +6.7% | 31,099 | +2.3% | 0.82% | +1.4% |
TJX | Buy | TJX COS INC NEW | $11,751,000 | +22.8% | 211,161 | +12.0% | 0.81% | +16.7% |
DOW | Buy | DOW INC | $11,624,000 | +18.4% | 247,066 | +3.1% | 0.80% | +12.5% |
EA | Sell | ELECTRONIC ARTS INC | $11,609,000 | -5.2% | 89,020 | -5.0% | 0.80% | -9.8% |
T | Sell | AT&T INC | $11,587,000 | -7.2% | 406,432 | -2.6% | 0.80% | -11.7% |
WMT | Buy | WALMART INC | $11,541,000 | +29.9% | 82,489 | +10.5% | 0.79% | +23.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,510,000 | +42.7% | 69,077 | -6.2% | 0.79% | +35.6% |
ETN | Sell | EATON CORP PLC | $11,318,000 | +14.5% | 110,929 | -2.4% | 0.78% | +8.8% |
KLAC | Buy | KLA CORP | $10,698,000 | +6.1% | 55,220 | +5.0% | 0.74% | +0.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $10,439,000 | +19.2% | 57,755 | -3.1% | 0.72% | +13.4% |
CSCO | Sell | CISCO SYS INC | $10,420,000 | -21.2% | 264,532 | -7.7% | 0.72% | -25.2% |
BAC | Buy | BK OF AMERICA CORP | $10,108,000 | +6.5% | 419,594 | +3.4% | 0.70% | +1.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $9,722,000 | +16.4% | 96,310 | +0.7% | 0.67% | +10.6% |
ABT | Sell | ABBOTT LABS | $9,675,000 | +17.4% | 88,900 | -4.0% | 0.67% | +11.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,626,000 | +26.4% | 21,803 | +0.4% | 0.66% | +20.3% |
CNC | Sell | CENTENE CORP DEL | $9,332,000 | -11.3% | 159,987 | -4.9% | 0.64% | -15.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $9,113,000 | +34.5% | 40,243 | +0.4% | 0.63% | +28.0% |
XOM | Sell | EXXON MOBIL CORP | $8,989,000 | -28.1% | 261,848 | -7.2% | 0.62% | -31.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $8,981,000 | +24.0% | 41,968 | +0.0% | 0.62% | +17.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $8,767,000 | +0.2% | 187,887 | -4.2% | 0.60% | -4.9% |
DLTR | Buy | DOLLAR TREE INC | $8,726,000 | -1.3% | 95,528 | +1.3% | 0.60% | -6.1% |
LIN | Sell | LINDE PLC | $8,335,000 | +9.9% | 35,003 | -2.4% | 0.57% | +4.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $8,130,000 | -9.2% | 91,797 | -17.7% | 0.56% | -13.6% |
MS | Sell | MORGAN STANLEY | $8,099,000 | -1.2% | 167,511 | -3.4% | 0.56% | -6.1% |
ES | Sell | EVERSOURCE ENERGY | $8,057,000 | -5.0% | 96,432 | -5.5% | 0.56% | -9.6% |
DG | Sell | DOLLAR GEN CORP NEW | $7,997,000 | +9.1% | 38,149 | -1.1% | 0.55% | +3.6% |
AEE | Sell | AMEREN CORP | $7,960,000 | +8.3% | 100,662 | -4.5% | 0.55% | +3.0% |
CVX | Buy | CHEVRON CORP NEW | $7,905,000 | -17.7% | 109,785 | +0.2% | 0.54% | -21.8% |
PM | Sell | PHILIP MORRIS INTL INC | $7,802,000 | +1.7% | 104,040 | -4.3% | 0.54% | -3.2% |
PEP | Sell | PEPSICO INC | $7,773,000 | +4.4% | 56,084 | -1.2% | 0.54% | -0.7% |
MKC | Sell | MCCORMICK & CO INC | $7,744,000 | +6.8% | 39,897 | -1.3% | 0.53% | +1.5% |
AME | Sell | AMETEK INC | $7,729,000 | +9.8% | 77,753 | -2.7% | 0.53% | +4.3% |
MO | Buy | ALTRIA GROUP INC | $7,640,000 | +5.8% | 197,722 | +7.5% | 0.53% | +0.6% |
MU | Buy | MICRON TECHNOLOGY INC | $7,621,000 | -0.9% | 162,296 | +3.7% | 0.52% | -5.7% |
D | Sell | DOMINION ENERGY INC | $7,559,000 | -9.1% | 95,765 | -7.1% | 0.52% | -13.6% |
USB | Sell | US BANCORP DEL | $7,351,000 | -5.5% | 205,047 | -4.2% | 0.51% | -10.1% |
MMM | Sell | 3M CO | $7,320,000 | +1.6% | 45,701 | -1.3% | 0.50% | -3.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,827,000 | -33.7% | 10,934 | -46.0% | 0.47% | -37.0% |
UNP | Buy | UNION PAC CORP | $6,657,000 | +21.7% | 33,814 | +2.3% | 0.46% | +15.7% |
KKR | Sell | KKR & CO INC | $6,555,000 | -2.1% | 190,881 | -14.0% | 0.45% | -7.0% |
IRM | Buy | IRON MTN INC NEW | $6,435,000 | +69.7% | 240,185 | +62.8% | 0.44% | +61.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,052,000 | +9.5% | 31,326 | -3.4% | 0.42% | +4.2% |
CME | Sell | CME GROUP INC | $5,995,000 | -0.1% | 35,830 | -3.3% | 0.41% | -5.1% |
TFC | Sell | TRUIST FINL CORP | $5,974,000 | +1.5% | 156,998 | -2.0% | 0.41% | -3.5% |
DIS | Buy | DISNEY WALT CO | $5,885,000 | +12.3% | 47,426 | +0.9% | 0.40% | +6.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,827,000 | +6.4% | 24,757 | -6.6% | 0.40% | +1.3% |
ANET | Buy | ARISTA NETWORKS INC | $5,807,000 | +7.3% | 28,064 | +7.3% | 0.40% | +2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,737,000 | -8.4% | 41,131 | -3.9% | 0.40% | -13.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,671,000 | +5.6% | 27,155 | -2.4% | 0.39% | +0.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $5,508,000 | +21.7% | 95,773 | +16.9% | 0.38% | +15.5% |
XPO | Sell | XPO LOGISTICS INC | $5,370,000 | +3.5% | 63,434 | -8.0% | 0.37% | -1.6% |
INTC | Sell | INTEL CORP | $5,225,000 | -14.8% | 100,915 | -4.1% | 0.36% | -18.9% |
TD | Sell | TORONTO DOMINION BK ONT | $5,176,000 | -6.1% | 111,930 | -10.5% | 0.36% | -10.8% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,110,000 | -0.8% | 154,046 | +0.2% | 0.35% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | +11.1% | 23,591 | -7.5% | 0.35% | +5.8% |
KMX | Sell | CARMAX INC | $4,991,000 | -0.4% | 54,307 | -3.5% | 0.34% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC | $4,880,000 | +13.6% | 17,581 | -2.5% | 0.34% | +8.0% |
OZK | Sell | BANK OZK | $4,655,000 | -7.7% | 218,349 | -2.3% | 0.32% | -12.3% |
J | Sell | JACOBS ENGR GROUP INC | $4,621,000 | +5.2% | 49,811 | -3.8% | 0.32% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $4,603,000 | -34.4% | 160,311 | -13.2% | 0.32% | -37.6% |
LEG | Sell | LEGGETT & PLATT INC | $4,607,000 | +17.0% | 111,898 | -1.7% | 0.32% | +11.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,566,000 | -0.9% | 37,525 | -2.5% | 0.31% | -6.0% |
PSX | Sell | PHILLIPS 66 | $4,569,000 | -28.1% | 88,132 | -4.8% | 0.31% | -31.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,504,000 | -21.4% | 117,865 | -28.8% | 0.31% | -25.3% |
ORCL | Sell | ORACLE CORP | $4,487,000 | +0.9% | 75,167 | -7.5% | 0.31% | -4.0% |
EQH | Sell | EQUITABLE HLDGS INC | $4,459,000 | -8.9% | 244,464 | -5.0% | 0.31% | -13.3% |
JLL | Buy | JONES LANG LASALLE INC | $4,456,000 | +27.8% | 46,584 | +35.2% | 0.31% | +21.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,330,000 | -4.2% | 35,358 | -4.7% | 0.30% | -8.9% |
CMS | Sell | CMS ENERGY CORP | $4,336,000 | -10.8% | 70,605 | -16.4% | 0.30% | -15.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,220,000 | -15.2% | 153,296 | -5.5% | 0.29% | -19.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,151,000 | +12.3% | 8,463 | -2.8% | 0.29% | +6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,091,000 | -14.4% | 67,853 | -18.0% | 0.28% | -18.5% |
AMAT | Sell | APPLIED MATLS INC | $4,006,000 | -3.5% | 67,382 | -4.2% | 0.28% | -8.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,981,000 | +2.4% | 2,716 | -2.3% | 0.27% | -2.5% |
ECL | Sell | ECOLAB INC | $3,957,000 | -3.2% | 19,799 | -5.2% | 0.27% | -8.1% |
BA | Sell | BOEING CO | $3,836,000 | -33.4% | 23,209 | -21.7% | 0.26% | -36.7% |
TXN | Sell | TEXAS INSTRS INC | $3,796,000 | -4.4% | 26,584 | -16.5% | 0.26% | -9.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,783,000 | +4.4% | 81,773 | -12.1% | 0.26% | -0.8% |
MIDD | Sell | MIDDLEBY CORP | $3,740,000 | +8.7% | 41,695 | -3.2% | 0.26% | +3.2% |
CL | Buy | COLGATE PALMOLIVE CO | $3,700,000 | +7.9% | 47,955 | +1.3% | 0.26% | +2.8% |
BDX | Sell | BECTON DICKINSON & CO | $3,627,000 | -1.0% | 15,590 | -0.8% | 0.25% | -5.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,494,000 | +1.1% | 96,664 | +9.5% | 0.24% | -4.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,383,000 | +13.2% | 133,838 | +5.4% | 0.23% | +7.9% |
AMZN | Buy | AMAZON COM INC | $3,061,000 | +18.3% | 972 | +0.7% | 0.21% | +12.8% |
NKE | Sell | NIKE INCcl b | $3,047,000 | +28.9% | 24,269 | -1.6% | 0.21% | +22.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,763,000 | +14.7% | 69,600 | -3.0% | 0.19% | +9.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,628,000 | +25.8% | 3,772 | +2.2% | 0.18% | +19.9% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,578,000 | -15.0% | 81,525 | -1.5% | 0.18% | -19.5% |
WFC | Sell | WELLS FARGO CO NEW | $2,570,000 | -23.8% | 109,311 | -16.7% | 0.18% | -27.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,551,000 | +6.3% | 7,187 | -9.7% | 0.18% | +1.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,534,000 | +9.7% | 21,058 | -3.0% | 0.17% | +4.2% |
DE | Sell | DEERE & CO | $2,449,000 | +42.2% | 11,050 | -1.4% | 0.17% | +35.2% |
AMGN | Sell | AMGEN INC | $2,422,000 | +7.8% | 9,529 | -1.8% | 0.17% | +2.5% |
SYK | Sell | STRYKER CORPORATION | $2,363,000 | +5.0% | 11,339 | -10.5% | 0.16% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,333,000 | -64.8% | 19,244 | -74.1% | 0.16% | -66.5% |
CB | Sell | CHUBB LIMITED | $2,243,000 | -11.7% | 19,318 | -4.4% | 0.15% | -16.3% |
TGT | Buy | TARGET CORP | $2,196,000 | +36.7% | 13,952 | +3.0% | 0.15% | +30.2% |
TECH | BIO-TECHNE CORP | $2,083,000 | -2.4% | 8,408 | 0.0% | 0.14% | -7.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $2,042,000 | -17.2% | 13,831 | -21.8% | 0.14% | -21.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,892,000 | +16.6% | 13,897 | +0.1% | 0.13% | +10.2% |
QCOM | Buy | QUALCOMM INC | $1,773,000 | +46.8% | 15,063 | +11.0% | 0.12% | +40.2% |
SBUX | Buy | STARBUCKS CORP | $1,767,000 | +30.2% | 20,560 | +11.3% | 0.12% | +24.5% |
LOW | Buy | LOWES COS INC | $1,672,000 | +42.7% | 10,082 | +14.8% | 0.12% | +35.3% |
CVS | Sell | CVS HEALTH CORP | $1,584,000 | -14.8% | 27,119 | -6.0% | 0.11% | -19.3% |
CHD | Sell | CHURCH & DWIGHT INC | $1,520,000 | +21.5% | 16,217 | -0.5% | 0.10% | +15.4% |
ARW | Sell | ARROW ELECTRS INC | $1,528,000 | -1.4% | 19,429 | -15.4% | 0.10% | -6.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,513,000 | +2.9% | 13,768 | -3.7% | 0.10% | -1.9% |
AMP | Sell | AMERIPRISE FINL INC | $1,494,000 | +1.3% | 9,694 | -2.5% | 0.10% | -3.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,493,000 | +6.9% | 41,213 | -3.4% | 0.10% | +2.0% |
GIS | Sell | GENERAL MLS INC | $1,467,000 | -16.6% | 23,784 | -17.9% | 0.10% | -20.5% |
HON | Sell | HONEYWELL INTL INC | $1,360,000 | +2.6% | 8,260 | -10.8% | 0.09% | -2.1% |
DD | Sell | DUPONT DE NEMOURS INC | $1,346,000 | -17.3% | 24,257 | -21.8% | 0.09% | -21.2% |
LLY | Sell | LILLY ELI & CO | $1,332,000 | -22.7% | 8,996 | -15.1% | 0.09% | -26.4% |
STT | Sell | STATE STR CORP | $1,324,000 | -4.9% | 22,311 | -1.3% | 0.09% | -9.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,307,000 | +12.9% | 8,878 | +0.5% | 0.09% | +7.1% |
SYY | Sell | SYSCO CORP | $1,274,000 | +0.6% | 20,468 | -12.1% | 0.09% | -4.3% |
CLX | Buy | CLOROX CO DEL | $1,252,000 | +2.4% | 5,956 | +6.0% | 0.09% | -3.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,184,000 | 0.0% | 28,979 | -17.2% | 0.08% | -5.8% |
CI | Buy | CIGNA CORP NEW | $1,122,000 | -8.6% | 6,622 | +1.3% | 0.08% | -13.5% |
YUM | Buy | YUM BRANDS INC | $1,086,000 | +5.2% | 11,896 | +0.3% | 0.08% | 0.0% |
ALL | Buy | ALLSTATE CORP | $1,093,000 | +3.4% | 11,614 | +4.8% | 0.08% | -2.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,077,000 | +5.7% | 15,513 | -0.2% | 0.07% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,028,000 | -15.5% | 28,632 | -0.5% | 0.07% | -19.3% |
SO | Sell | SOUTHERN CO | $1,033,000 | -30.2% | 19,061 | -33.6% | 0.07% | -33.6% |
APD | Buy | AIR PRODS & CHEMS INC | $1,031,000 | +41.8% | 3,463 | +13.7% | 0.07% | +34.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,004,000 | -13.4% | 10,011 | -18.3% | 0.07% | -17.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,001,000 | -23.8% | 160,659 | -16.9% | 0.07% | -27.4% |
SYF | Sell | SYNCHRONY FINANCIAL | $987,000 | +8.6% | 37,696 | -8.9% | 0.07% | +3.0% |
PAYX | Sell | PAYCHEX INC | $967,000 | +7.8% | 12,125 | -0.3% | 0.07% | +3.1% |
WELL | Sell | WELLTOWER INC | $948,000 | -64.7% | 17,208 | -67.1% | 0.06% | -66.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $945,000 | -29.7% | 13,983 | -38.0% | 0.06% | -33.0% |
AMCR | Sell | AMCOR PLCord | $930,000 | +11.0% | 84,143 | -0.1% | 0.06% | +4.9% |
ADSK | Buy | AUTODESK INC | $930,000 | +0.6% | 4,024 | +1.1% | 0.06% | -4.5% |
GILD | Buy | GILEAD SCIENCES INC | $895,000 | -11.3% | 14,161 | +4.7% | 0.06% | -15.1% |
LNT | Buy | ALLIANT ENERGY CORP | $883,000 | +9.3% | 17,100 | +0.3% | 0.06% | +3.4% |
OMC | Sell | OMNICOM GROUP INC | $882,000 | -13.4% | 17,828 | -4.9% | 0.06% | -17.6% |
NVDA | Sell | NVIDIA CORPORATION | $871,000 | +45.9% | 1,610 | -0.7% | 0.06% | +39.5% |
CAT | Sell | CATERPILLAR INC DEL | $871,000 | +14.5% | 5,838 | -3.9% | 0.06% | +9.1% |
FDX | Sell | FEDEX CORP | $846,000 | +86.3% | 3,362 | -0.4% | 0.06% | +75.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $817,000 | +3.9% | 7,123 | -4.6% | 0.06% | -1.8% |
RSG | Sell | REPUBLIC SVCS INC | $815,000 | +15.1% | 8,733 | -0.0% | 0.06% | +9.8% |
MCO | Sell | MOODYS CORP | $794,000 | +6.9% | 2,739 | -0.8% | 0.06% | +1.9% |
HBI | Sell | HANESBRANDS INC | $805,000 | +30.0% | 51,135 | -7.9% | 0.06% | +22.2% |
SLB | Buy | SCHLUMBERGER LTD | $725,000 | -10.7% | 46,580 | +3.3% | 0.05% | -15.3% |
MTB | Sell | M & T BK CORP | $688,000 | -70.7% | 7,467 | -67.5% | 0.05% | -72.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $660,000 | +3.4% | 6,470 | -5.8% | 0.04% | -2.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $618,000 | -5.6% | 7,105 | -5.3% | 0.04% | -8.5% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $618,000 | +11.2% | 11,060 | +0.6% | 0.04% | +7.5% |
ED | Sell | CONSOLIDATED EDISON INC | $607,000 | +6.7% | 7,796 | -0.4% | 0.04% | +2.4% |
FTV | Buy | FORTIVE CORP | $612,000 | +21.2% | 8,032 | +8.1% | 0.04% | +13.5% |
NVR | Sell | NVR INC | $604,000 | +21.3% | 148 | -5.1% | 0.04% | +16.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $561,000 | -7.1% | 328 | -13.5% | 0.04% | -11.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $563,000 | -22.8% | 11,436 | -25.1% | 0.04% | -26.4% |
PKI | Sell | PERKINELMER INC | $558,000 | +23.5% | 4,443 | -5.9% | 0.04% | +15.2% |
WM | Buy | WASTE MGMT INC DEL | $546,000 | +10.3% | 4,825 | +0.9% | 0.04% | +5.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $557,000 | +30.4% | 9,694 | +14.7% | 0.04% | +22.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,000 | +11.9% | 7,719 | -8.9% | 0.04% | +5.7% |
VTR | Sell | VENTAS INC | $541,000 | +5.9% | 12,882 | -7.6% | 0.04% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $524,000 | -22.4% | 7,031 | -24.0% | 0.04% | -26.5% |
ADI | Buy | ANALOG DEVICES INC | $493,000 | +50.8% | 4,221 | +53.7% | 0.03% | +41.7% |
PPL | Sell | PPL CORP | $490,000 | -20.8% | 18,008 | -25.1% | 0.03% | -24.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $447,000 | +2.5% | 20,571 | -20.7% | 0.03% | -3.1% |
KMI | Sell | KINDER MORGAN INC DEL | $452,000 | -31.0% | 36,683 | -17.9% | 0.03% | -34.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $444,000 | -5.3% | 12,922 | +1.8% | 0.03% | -8.8% |
ABB | Sell | ABB LTDsponsored adr | $434,000 | +13.6% | 17,039 | -1.2% | 0.03% | +7.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | -4.1% | 2,196 | -7.7% | 0.03% | -9.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | -5.2% | 1,660 | -0.5% | 0.03% | -9.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $411,000 | -33.3% | 16,320 | -11.4% | 0.03% | -37.8% |
COP | Buy | CONOCOPHILLIPS | $410,000 | -16.0% | 12,486 | +5.7% | 0.03% | -20.0% |
ENPH | ENPHASE ENERGY INC | $413,000 | +74.3% | 5,000 | 0.0% | 0.03% | +64.7% | |
UGI | UGI CORP NEW | $394,000 | +4.2% | 11,956 | 0.0% | 0.03% | 0.0% | |
MSI | New | MOTOROLA SOLUTIONS INC | $399,000 | – | 2,545 | +100.0% | 0.03% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $382,000 | -28.5% | 11,383 | -24.5% | 0.03% | -33.3% |
WWW | WOLVERINE WORLD WIDE INC | $356,000 | +10.6% | 13,778 | 0.0% | 0.02% | +8.7% | |
CSX | Sell | CSX CORP | $366,000 | +10.6% | 4,717 | -2.3% | 0.02% | +4.2% |
AFL | Buy | AFLAC INC | $368,000 | +5.4% | 10,118 | +2.7% | 0.02% | 0.0% |
HPQ | Buy | HP INC | $350,000 | +83.2% | 18,419 | +65.5% | 0.02% | +71.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $326,000 | +2.5% | 2,987 | -1.3% | 0.02% | -4.3% |
COF | Sell | CAPITAL ONE FINL CORP | $313,000 | -3.7% | 4,358 | -16.3% | 0.02% | -8.3% |
NUE | Buy | NUCOR CORP | $306,000 | +45.0% | 6,819 | +32.2% | 0.02% | +40.0% |
ETR | Buy | ENTERGY CORP NEW | $311,000 | +8.7% | 3,153 | +3.2% | 0.02% | 0.0% |
POST | Sell | POST HLDGS INC | $312,000 | -92.2% | 3,627 | -92.1% | 0.02% | -92.8% |
ENB | Sell | ENBRIDGE INC | $295,000 | -6.6% | 10,089 | -3.4% | 0.02% | -13.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $275,000 | -9.5% | 8,771 | -11.9% | 0.02% | -13.6% |
BBY | Sell | BEST BUY INC | $256,000 | +7.6% | 2,299 | -16.5% | 0.02% | +5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -7.3% | 2,452 | -3.0% | 0.02% | -14.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $265,000 | +1.5% | 5,703 | -13.4% | 0.02% | -5.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $262,000 | +15.9% | 2,045 | +9.5% | 0.02% | +12.5% |
PTC | Sell | PTC INC | $255,000 | -12.7% | 3,079 | -19.5% | 0.02% | -14.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $253,000 | -11.5% | 2,361 | -23.8% | 0.02% | -19.0% |
GD | Sell | GENERAL DYNAMICS CORP | $243,000 | -9.7% | 1,757 | -2.6% | 0.02% | -10.5% |
STNG | SCORPIO TANKERS INC | $235,000 | -16.4% | 21,255 | 0.0% | 0.02% | -20.0% | |
OKE | Buy | ONEOK INC NEW | $232,000 | -15.9% | 8,911 | +2.6% | 0.02% | -20.0% |
C | Sell | CITIGROUP INC | $225,000 | -38.5% | 5,227 | -28.1% | 0.02% | -44.4% |
BAX | Sell | BAXTER INTL INC | $214,000 | -7.0% | 2,657 | -2.6% | 0.02% | -11.8% |
AJG | New | GALLAGHER ARTHUR J & CO | $214,000 | – | 2,029 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $208,000 | – | 2,298 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $207,000 | – | 730 | +100.0% | 0.01% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $179,000 | -66.3% | 17,868 | -39.9% | 0.01% | -68.4% |
RIG | TRANSOCEAN LTD | $111,000 | -54.9% | 138,138 | 0.0% | 0.01% | -55.6% | |
DISCK | Exit | DISCOVERY INC | $0 | – | -10,097 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -599 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,753 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -30,402 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -11,738 | -100.0% | -0.03% | – |
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 2020-11-06
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.