TDAM USA INC. - Q4 2020 holdings

$1.59 Billion is the total value of TDAM USA INC.'s 237 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$92,721,000
+6.5%
416,875
+0.7%
5.82%
-3.0%
RIO SellRIO TINTO PLCsponsored adr$71,198,000
+24.5%
946,532
-0.0%
4.46%
+13.4%
AAPL BuyAPPLE INC$60,120,000
+20.1%
453,087
+4.8%
3.77%
+9.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$58,331,000
+11.8%
534,952
-16.9%
3.66%
+1.9%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$53,564,000
+10.1%
154
+1.3%
3.36%
+0.3%
NICE SellNICE LTDsponsored adr$48,582,000
-1.5%
171,342
-21.1%
3.05%
-10.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$30,533,000
-20.9%
131,194
-0.1%
1.92%
-27.9%
GOOG SellALPHABET INCcap stk cl c$30,032,000
+16.1%
17,143
-2.6%
1.88%
+5.8%
MRK SellMERCK & CO. INC$26,350,000
-6.3%
322,123
-5.0%
1.65%
-14.6%
FB SellFACEBOOK INCcl a$24,891,000
+3.3%
91,121
-0.9%
1.56%
-5.9%
HD SellHOME DEPOT INC$24,077,000
-5.4%
90,644
-1.0%
1.51%
-13.8%
PG BuyPROCTER AND GAMBLE CO$23,243,000
+2.2%
167,050
+2.1%
1.46%
-6.8%
UNH BuyUNITEDHEALTH GROUP INC$22,361,000
+12.9%
63,765
+0.3%
1.40%
+2.8%
MET SellMETLIFE INC$21,805,000
+16.7%
464,435
-7.6%
1.37%
+6.4%
BLK SellBLACKROCK INC$20,869,000
+19.4%
28,923
-6.7%
1.31%
+8.8%
JPM BuyJPMORGAN CHASE & CO$20,205,000
+32.1%
159,007
+0.1%
1.27%
+20.3%
DHR SellDANAHER CORPORATION$20,035,000
+0.2%
90,191
-2.9%
1.26%
-8.7%
V SellVISA INC$19,578,000
+8.1%
89,506
-1.1%
1.23%
-1.4%
WMT BuyWALMART INC$18,874,000
+63.5%
130,930
+58.7%
1.18%
+49.1%
JNJ BuyJOHNSON & JOHNSON$18,759,000
+17.6%
119,193
+11.3%
1.18%
+7.1%
KO SellCOCA COLA CO$18,124,000
+1.0%
330,494
-9.1%
1.14%
-7.9%
PFE SellPFIZER INC$17,824,000
-10.4%
484,209
-10.7%
1.12%
-18.4%
AVGO SellBROADCOM INC$17,521,000
+11.5%
40,015
-7.3%
1.10%
+1.6%
ABBV SellABBVIE INC$17,374,000
+9.6%
162,146
-10.4%
1.09%
-0.1%
MCD BuyMCDONALDS CORP$17,329,000
-2.2%
80,757
+0.0%
1.09%
-10.9%
VZ BuyVERIZON COMMUNICATIONS INC$15,398,000
+3.5%
262,087
+4.8%
0.97%
-5.7%
TJX SellTJX COS INC NEW$13,792,000
+17.4%
201,962
-4.4%
0.86%
+6.9%
MDT BuyMEDTRONIC PLC$13,730,000
+13.5%
117,207
+0.7%
0.86%
+3.4%
DOW SellDOW INC$13,258,000
+14.1%
238,874
-3.3%
0.83%
+3.9%
EMR SellEMERSON ELEC CO$13,127,000
+6.9%
163,335
-12.8%
0.82%
-2.7%
CMCSA BuyCOMCAST CORP NEWcl a$12,745,000
+236.9%
243,219
+197.4%
0.80%
+207.3%
BAC SellBK OF AMERICA CORP$12,436,000
+23.0%
410,287
-2.2%
0.78%
+12.1%
EA SellELECTRONIC ARTS INC$12,247,000
+5.5%
85,287
-4.2%
0.77%
-3.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$12,173,000
+5.8%
72,287
+4.6%
0.76%
-3.7%
ETN SellEATON CORP PLC$11,751,000
+3.8%
97,811
-11.8%
0.74%
-5.4%
MU SellMICRON TECHNOLOGY INC$11,731,000
+53.9%
156,036
-3.9%
0.74%
+40.2%
KLAC SellKLA CORP$11,592,000
+8.4%
44,774
-18.9%
0.73%
-1.2%
LMT BuyLOCKHEED MARTIN CORP$11,426,000
-4.1%
32,189
+3.5%
0.72%
-12.6%
CSCO SellCISCO SYS INC$11,384,000
+9.3%
254,383
-3.8%
0.71%
-0.4%
WEC SellWEC ENERGY GROUP INC$11,118,000
-9.9%
120,810
-5.1%
0.70%
-17.9%
A SellAGILENT TECHNOLOGIES INC$11,098,000
+14.2%
93,665
-2.7%
0.70%
+4.0%
ABT BuyABBOTT LABS$10,524,000
+8.8%
96,122
+8.1%
0.66%
-0.9%
OLED SellUNIVERSAL DISPLAY CORP$10,426,000
-0.1%
45,371
-21.4%
0.65%
-9.0%
NSC BuyNORFOLK SOUTHN CORP$10,074,000
+12.2%
42,399
+1.0%
0.63%
+2.3%
MS SellMORGAN STANLEY$10,052,000
+24.1%
146,677
-12.4%
0.63%
+13.1%
CRL SellCHARLES RIV LABS INTL INC$9,883,000
+8.4%
39,555
-1.7%
0.62%
-1.1%
DLTR SellDOLLAR TREE INC$9,828,000
+12.6%
90,969
-4.8%
0.62%
+2.5%
CVX BuyCHEVRON CORP NEW$9,651,000
+22.1%
114,279
+4.1%
0.60%
+11.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,482,000
-1.5%
20,357
-6.6%
0.60%
-10.3%
CNC SellCENTENE CORP DEL$9,289,000
-0.5%
154,746
-3.3%
0.58%
-9.2%
AME SellAMETEK INC$9,159,000
+18.5%
75,735
-2.6%
0.57%
+7.9%
LIN SellLINDE PLC$8,949,000
+7.4%
33,961
-3.0%
0.56%
-2.3%
TGT BuyTARGET CORP$8,799,000
+300.7%
49,846
+257.3%
0.55%
+265.6%
DIS BuyDISNEY WALT CO$8,621,000
+46.5%
47,584
+0.3%
0.54%
+33.6%
PEP BuyPEPSICO INC$8,611,000
+10.8%
58,066
+3.5%
0.54%
+0.9%
MMM Buy3M CO$8,598,000
+17.5%
49,189
+7.6%
0.54%
+6.9%
ANET BuyARISTA NETWORKS INC$8,314,000
+43.2%
28,614
+2.0%
0.52%
+30.2%
USB SellUS BANCORP DEL$8,265,000
+12.4%
177,393
-13.5%
0.52%
+2.4%
ES SellEVERSOURCE ENERGY$7,938,000
-1.5%
91,763
-4.8%
0.50%
-10.3%
MKC BuyMCCORMICK & CO INC$7,594,000
-1.9%
79,436
+99.1%
0.48%
-10.7%
JLL BuyJONES LANG LASALLE INC$7,567,000
+69.8%
51,004
+9.5%
0.48%
+54.7%
MO SellALTRIA GROUP INC$7,565,000
-1.0%
184,506
-6.7%
0.47%
-9.9%
KKR SellKKR & CO INC$7,504,000
+14.5%
185,335
-2.9%
0.47%
+4.4%
PM SellPHILIP MORRIS INTL INC$7,454,000
-4.5%
90,034
-13.5%
0.47%
-13.0%
IRM BuyIRON MTN INC NEW$7,398,000
+15.0%
250,936
+4.5%
0.46%
+4.7%
XPO SellXPO LOGISTICS INC$7,401,000
+37.8%
62,090
-2.1%
0.46%
+25.4%
AEE SellAMEREN CORP$7,389,000
-7.2%
94,656
-6.0%
0.46%
-15.5%
LVS SellLAS VEGAS SANDS CORP$7,320,000
-16.5%
122,817
-34.6%
0.46%
-23.9%
ADP SellAUTOMATIC DATA PROCESSING IN$7,213,000
+25.7%
40,936
-0.5%
0.45%
+14.4%
UNP BuyUNION PAC CORP$7,059,000
+6.0%
33,902
+0.3%
0.44%
-3.3%
MLM SellMARTIN MARIETTA MATLS INC$6,895,000
+18.3%
24,280
-1.9%
0.43%
+7.7%
ITW BuyILLINOIS TOOL WKS INC$6,871,000
+13.5%
33,700
+7.6%
0.43%
+3.4%
TFC SellTRUIST FINL CORP$6,695,000
+12.1%
139,676
-11.0%
0.42%
+2.2%
OZK SellBANK OZK$6,573,000
+41.2%
210,195
-3.7%
0.41%
+28.8%
CVS BuyCVS HEALTH CORP$6,555,000
+313.8%
95,976
+253.9%
0.41%
+277.1%
XOM SellEXXON MOBIL CORP$6,560,000
-27.0%
159,146
-39.2%
0.41%
-33.6%
RSG BuyREPUBLIC SVCS INC$6,344,000
+678.4%
65,878
+654.4%
0.40%
+610.7%
TD SellTORONTO DOMINION BK ONT$6,282,000
+21.4%
111,343
-0.5%
0.39%
+10.7%
LSXMA SellLIBERTY MEDIA CORP DEL$6,237,000
+22.1%
144,406
-6.3%
0.39%
+11.1%
D SellDOMINION ENERGY INC$6,219,000
-17.7%
82,705
-13.6%
0.39%
-25.0%
CME SellCME GROUP INC$6,008,000
+0.2%
33,003
-7.9%
0.38%
-8.7%
EQH SellEQUITABLE HLDGS INC$6,001,000
+34.6%
234,516
-4.1%
0.38%
+22.5%
QSR BuyRESTAURANT BRANDS INTL INC$5,933,000
+7.7%
97,094
+1.4%
0.37%
-1.8%
GOOGL BuyALPHABET INCcap stk cl a$5,905,000
+48.3%
3,369
+24.0%
0.37%
+35.0%
AMAT SellAPPLIED MATLS INC$5,745,000
+43.4%
66,568
-1.2%
0.36%
+30.4%
NEE BuyNEXTERA ENERGY INC$5,656,000
+15.9%
73,311
+317.0%
0.36%
+5.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,555,000
+10.6%
23,958
+1.6%
0.35%
+0.6%
WLTW SellWILLIS TOWERS WATSON PLC LTD$5,531,000
-2.5%
26,254
-3.3%
0.35%
-11.0%
AIG SellAMERICAN INTL GROUP INC$5,452,000
+29.2%
144,005
-6.1%
0.34%
+17.9%
J SellJACOBS ENGR GROUP INC$5,229,000
+13.2%
47,988
-3.7%
0.33%
+3.1%
INTC SellINTEL CORP$4,988,000
-4.5%
100,114
-0.8%
0.31%
-13.1%
KMX SellCARMAX INC$4,972,000
-0.4%
52,631
-3.1%
0.31%
-9.3%
T SellAT&T INC$4,941,000
-57.4%
171,802
-57.7%
0.31%
-61.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,906,000
+19.9%
79,093
+16.6%
0.31%
+9.2%
WAL SellWESTERN ALLIANCE BANCORP$4,831,000
+87.4%
80,581
-1.2%
0.30%
+71.2%
BA SellBOEING CO$4,830,000
+25.9%
22,563
-2.8%
0.30%
+14.8%
ORCL SellORACLE CORP$4,818,000
+7.4%
74,474
-0.9%
0.30%
-2.3%
PPG NewPPG INDS INC$4,821,00033,427
+100.0%
0.30%
CFG SellCITIZENS FINL GROUP INC$4,718,000
+39.5%
131,928
-1.4%
0.30%
+27.0%
IBM SellINTERNATIONAL BUSINESS MACHS$4,648,000
+1.8%
36,925
-1.6%
0.29%
-7.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,588,000
+10.5%
9,173
+8.4%
0.29%
+0.7%
MIDD SellMIDDLEBY CORP$4,517,000
+20.8%
35,039
-16.0%
0.28%
+10.1%
ECL BuyECOLAB INC$4,457,000
+12.6%
20,602
+4.1%
0.28%
+2.9%
TXN SellTEXAS INSTRS INC$4,338,000
+14.3%
26,430
-0.6%
0.27%
+4.2%
EPD NewENTERPRISE PRODS PARTNERS L$4,249,000216,902
+100.0%
0.27%
ETR BuyENTERGY CORP NEW$4,141,000
+1231.5%
41,472
+1215.3%
0.26%
+1138.1%
AEP NewAMERICAN ELEC PWR CO INC$4,126,00049,553
+100.0%
0.26%
CL SellCOLGATE PALMOLIVE CO$4,070,000
+10.0%
47,595
-0.8%
0.26%0.0%
AMZN BuyAMAZON COM INC$4,013,000
+31.1%
1,232
+26.7%
0.25%
+19.4%
BDX BuyBECTON DICKINSON & CO$3,971,000
+9.5%
15,870
+1.8%
0.25%
-0.4%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$3,679,000
-15.0%
33,805
-4.4%
0.23%
-22.5%
SYK BuySTRYKER CORPORATION$3,640,000
+54.0%
14,854
+31.0%
0.23%
+39.9%
NKE BuyNIKE INCcl b$3,612,000
+18.5%
25,529
+5.2%
0.23%
+8.1%
WFC BuyWELLS FARGO CO NEW$3,442,000
+33.9%
114,061
+4.3%
0.22%
+22.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$3,304,000
+19.6%
69,502
-0.1%
0.21%
+8.9%
DE SellDEERE & CO$2,968,000
+21.2%
11,032
-0.2%
0.19%
+10.1%
COST BuyCOSTCO WHSL CORP NEW$2,891,000
+13.3%
7,674
+6.8%
0.18%
+2.8%
CB SellCHUBB LIMITED$2,890,000
+28.8%
18,775
-2.8%
0.18%
+17.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,796,000
+10.3%
21,038
-0.1%
0.18%
+0.6%
SHW SellSHERWIN WILLIAMS CO$2,741,000
+4.3%
3,730
-1.1%
0.17%
-5.0%
TECH SellBIO-TECHNE CORP$2,668,000
+28.1%
8,403
-0.1%
0.17%
+16.8%
QCOM BuyQUALCOMM INC$2,491,000
+40.5%
16,354
+8.6%
0.16%
+27.9%
TT SellTRANE TECHNOLOGIES PLC$2,458,000
+5.4%
16,932
-12.0%
0.15%
-4.3%
AXP BuyAMERICAN EXPRESS CO$2,393,000
+138.3%
19,791
+97.7%
0.15%
+117.4%
SBUX BuySTARBUCKS CORP$2,396,000
+35.6%
22,395
+8.9%
0.15%
+23.0%
SCHW BuySCHWAB CHARLES CORP$2,341,000
+56.8%
44,145
+7.1%
0.15%
+42.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,307,000
+21.9%
14,972
+7.7%
0.14%
+11.5%
HON BuyHONEYWELL INTL INC$2,262,000
+66.3%
10,634
+28.7%
0.14%
+51.1%
DG SellDOLLAR GEN CORP NEW$2,132,000
-73.3%
10,137
-73.4%
0.13%
-75.6%
AMGN SellAMGEN INC$2,139,000
-11.7%
9,302
-2.4%
0.13%
-19.8%
PNC SellPNC FINL SVCS GROUP INC$2,020,000
+33.5%
13,558
-1.5%
0.13%
+22.1%
ARW BuyARROW ELECTRS INC$2,009,000
+31.5%
20,651
+6.3%
0.13%
+20.0%
DUK SellDUKE ENERGY CORP NEW$2,007,000
-75.3%
21,921
-76.1%
0.13%
-77.5%
AMP BuyAMERIPRISE FINL INC$1,992,000
+33.3%
10,252
+5.8%
0.12%
+21.4%
GIS BuyGENERAL MLS INC$1,945,000
+32.6%
33,084
+39.1%
0.12%
+20.8%
KMB SellKIMBERLY-CLARK CORP$1,772,000
-13.2%
13,143
-5.0%
0.11%
-21.3%
DD SellDUPONT DE NEMOURS INC$1,689,000
+25.5%
23,756
-2.1%
0.11%
+14.0%
GE SellGENERAL ELECTRIC CO$1,679,000
+67.7%
155,504
-3.2%
0.10%
+52.2%
ALL BuyALLSTATE CORP$1,635,000
+49.6%
14,876
+28.1%
0.10%
+37.3%
STT  STATE STR CORP$1,624,000
+22.7%
22,3110.0%0.10%
+12.1%
LOW SellLOWES COS INC$1,568,000
-6.2%
9,769
-3.1%
0.10%
-14.8%
SYY SellSYSCO CORP$1,479,000
+16.1%
19,917
-2.7%
0.09%
+5.7%
LLY SellLILLY ELI & CO$1,448,000
+8.7%
8,577
-4.7%
0.09%
-1.1%
CHD  CHURCH & DWIGHT INC$1,415,000
-6.9%
16,2170.0%0.09%
-15.2%
JCI BuyJOHNSON CTLS INTL PLC$1,395,000
+17.8%
29,939
+3.3%
0.09%
+7.4%
CI BuyCIGNA CORP NEW$1,394,000
+24.2%
6,695
+1.1%
0.09%
+13.0%
PSX SellPHILLIPS 66$1,384,000
-69.7%
19,789
-77.5%
0.09%
-72.3%
SYF BuySYNCHRONY FINANCIAL$1,312,000
+32.9%
37,786
+0.2%
0.08%
+20.6%
YUM SellYUM BRANDS INC$1,284,000
+18.2%
11,832
-0.5%
0.08%
+8.0%
FIS SellFIDELITY NATL INFORMATION SV$1,250,000
-4.4%
8,833
-0.5%
0.08%
-13.3%
ADSK  AUTODESK INC$1,229,000
+32.2%
4,0240.0%0.08%
+20.3%
SLB BuySCHLUMBERGER LTD$1,214,000
+67.4%
55,626
+19.4%
0.08%
+52.0%
CLX SellCLOROX CO DEL$1,202,000
-4.0%
5,953
-0.1%
0.08%
-12.8%
SO SellSOUTHERN CO$1,159,000
+12.2%
18,861
-1.0%
0.07%
+2.8%
PAYX BuyPAYCHEX INC$1,144,000
+18.3%
12,273
+1.2%
0.07%
+7.5%
MXIM SellMAXIM INTEGRATED PRODS INC$1,148,000
+21.5%
12,953
-7.4%
0.07%
+10.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,130,000
+9.9%
28,334
-1.0%
0.07%0.0%
APD BuyAIR PRODS & CHEMS INC$1,112,000
+7.9%
4,069
+17.5%
0.07%
-1.4%
NVO SellNOVO-NORDISK A Sadr$1,083,000
+0.6%
15,501
-0.1%
0.07%
-8.1%
CAT BuyCATERPILLAR INC$1,073,000
+23.2%
5,895
+1.0%
0.07%
+11.7%
OMC SellOMNICOM GROUP INC$1,038,000
+17.7%
16,649
-6.6%
0.06%
+6.6%
NVDA BuyNVIDIA CORPORATION$1,021,000
+17.2%
1,956
+21.5%
0.06%
+6.7%
ENB BuyENBRIDGE INC$992,000
+236.3%
31,006
+207.3%
0.06%
+210.0%
WELL SellWELLTOWER INC$993,000
+4.7%
15,364
-10.7%
0.06%
-4.6%
AMCR BuyAMCOR PLCord$990,000
+6.5%
84,148
+0.0%
0.06%
-3.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$926,000
-86.4%
1,399
-87.2%
0.06%
-87.7%
LNT SellALLIANT ENERGY CORP$879,000
-0.5%
17,052
-0.3%
0.06%
-9.8%
FDX BuyFEDEX CORP$883,000
+4.4%
3,403
+1.2%
0.06%
-5.2%
ENPH BuyENPHASE ENERGY INC$880,000
+113.1%
5,014
+0.3%
0.06%
+96.4%
HBI BuyHANESBRANDS INC$853,000
+6.0%
58,537
+14.5%
0.05%
-3.6%
RS BuyRELIANCE STEEL & ALUMINUM CO$833,000
+26.2%
6,960
+7.6%
0.05%
+15.6%
GILD SellGILEAD SCIENCES INC$823,000
-8.0%
14,126
-0.2%
0.05%
-16.1%
MTB SellM & T BK CORP$831,000
+20.8%
6,526
-12.6%
0.05%
+10.6%
MCO  MOODYS CORP$795,000
+0.1%
2,7390.0%0.05%
-9.1%
FTV BuyFORTIVE CORP$802,000
+31.0%
11,329
+41.0%
0.05%
+19.0%
LEG SellLEGGETT & PLATT INC$777,000
-83.1%
17,544
-84.3%
0.05%
-84.5%
TROW BuyPRICE T ROWE GROUP INC$773,000
+195.0%
5,106
+149.7%
0.05%
+166.7%
STX SellSEAGATE TECHNOLOGY PLC$711,000
+26.3%
11,432
-0.0%
0.04%
+15.4%
BKNG SellBOOKING HOLDINGS INC$682,000
+21.6%
306
-6.7%
0.04%
+10.3%
BSX SellBOSTON SCIENTIFIC CORP$681,000
-84.9%
18,947
-83.9%
0.04%
-86.1%
CWST BuyCASELLA WASTE SYS INCcl a$688,000
+11.3%
11,110
+0.5%
0.04%0.0%
NVS SellNOVARTIS AGsponsored adr$670,000
+8.4%
7,099
-0.1%
0.04%
-2.3%
MMC SellMARSH & MCLENNAN COS INC$614,000
-24.8%
5,247
-26.3%
0.04%
-30.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$623,000
+16.2%
7,600
-1.5%
0.04%
+5.4%
VTR SellVENTAS INC$600,000
+10.9%
12,232
-5.0%
0.04%
+2.7%
ADI SellANALOG DEVICES INC$607,000
+23.1%
4,111
-2.6%
0.04%
+11.8%
NVR  NVR INC$604,0000.0%1480.0%0.04%
-9.5%
MGM SellMGM RESORTS INTERNATIONAL$583,000
+30.4%
18,511
-10.0%
0.04%
+19.4%
MCHP NewMICROCHIP TECHNOLOGY INC.$575,0004,164
+100.0%
0.04%
PKI SellPERKINELMER INC$581,000
+4.1%
4,049
-8.9%
0.04%
-5.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$558,000
+35.8%
15,887
-2.7%
0.04%
+25.0%
DFS NewDISCOVER FINL SVCS$556,0006,142
+100.0%
0.04%
GS SellGOLDMAN SACHS GROUP INC$561,000
+27.2%
2,128
-3.1%
0.04%
+16.7%
ED SellCONSOLIDATED EDISON INC$559,000
-7.9%
7,732
-0.8%
0.04%
-16.7%
WM SellWASTE MGMT INC DEL$564,000
+3.3%
4,780
-0.9%
0.04%
-7.9%
PNW SellPINNACLE WEST CAP CORP$546,000
+4.2%
6,827
-2.9%
0.03%
-5.6%
MDLZ SellMONDELEZ INTL INCcl a$524,000
-5.9%
8,961
-7.6%
0.03%
-13.2%
PPL BuyPPL CORP$514,000
+4.9%
18,234
+1.3%
0.03%
-5.9%
COP SellCONOCOPHILLIPS$492,000
+20.0%
12,307
-1.4%
0.03%
+10.7%
TAP SellMOLSON COORS BEVERAGE COcl b$500,000
+30.9%
11,069
-2.8%
0.03%
+19.2%
ABB SellABB LTDsponsored adr$471,000
+8.5%
16,849
-1.1%
0.03%0.0%
COF BuyCAPITAL ONE FINL CORP$473,000
+51.1%
4,785
+9.8%
0.03%
+36.4%
FE SellFIRSTENERGY CORP$445,000
-90.3%
14,540
-90.9%
0.03%
-91.2%
HPQ SellHP INC$442,000
+26.3%
17,955
-2.5%
0.03%
+16.7%
WWW  WOLVERINE WORLD WIDE INC$431,000
+21.1%
13,7780.0%0.03%
+8.0%
MSI SellMOTOROLA SOLUTIONS INC$433,000
+8.5%
2,544
-0.0%
0.03%0.0%
AFL SellAFLAC INC$431,000
+17.1%
9,701
-4.1%
0.03%
+8.0%
UGI  UGI CORP NEW$418,000
+6.1%
11,9560.0%0.03%
-3.7%
BTI SellBRITISH AMERN TOB PLCsponsored adr$410,000
-88.3%
10,937
-88.7%
0.03%
-89.2%
CSX SellCSX CORP$419,000
+14.5%
4,612
-2.2%
0.03%
+4.0%
FRC SellFIRST REP BK SAN FRANCISCO C$413,000
+26.7%
2,810
-5.9%
0.03%
+18.2%
CMS SellCMS ENERGY CORP$394,000
-90.9%
6,459
-90.9%
0.02%
-91.6%
KMI SellKINDER MORGAN INC DEL$393,000
-13.1%
28,783
-21.5%
0.02%
-19.4%
SWK NewSTANLEY BLACK & DECKER INC$387,0002,170
+100.0%
0.02%
AMT SellAMERICAN TOWER CORP NEW$351,000
-12.5%
1,563
-5.8%
0.02%
-21.4%
NUE SellNUCOR CORP$356,000
+16.3%
6,692
-1.9%
0.02%
+4.8%
PTC SellPTC INC$350,000
+37.3%
2,925
-5.0%
0.02%
+22.2%
OKE BuyONEOK INC NEW$342,000
+47.4%
8,917
+0.1%
0.02%
+31.2%
UHS SellUNIVERSAL HLTH SVCS INCcl b$323,000
+27.7%
2,351
-0.4%
0.02%
+17.6%
BK SellBANK NEW YORK MELLON CORP$322,000
-27.5%
7,586
-41.3%
0.02%
-35.5%
TRV SellTRAVELERS COMPANIES INC$306,000
+15.5%
2,183
-11.0%
0.02%
+5.6%
EOG NewEOG RES INC$285,0005,715
+100.0%
0.02%
MPC NewMARATHON PETE CORP$284,0006,873
+100.0%
0.02%
ADM SellARCHER DANIELS MIDLAND CO$282,000
+6.4%
5,595
-1.9%
0.02%0.0%
RIG SellTRANSOCEAN LTD$284,000
+155.9%
123,095
-10.9%
0.02%
+125.0%
C SellCITIGROUP INC$273,000
+21.3%
4,424
-15.4%
0.02%
+13.3%
OXY SellOCCIDENTAL PETE CORP$265,000
+48.0%
15,298
-14.4%
0.02%
+41.7%
GD SellGENERAL DYNAMICS CORP$258,000
+6.2%
1,736
-1.2%
0.02%
-5.9%
ISRG NewINTUITIVE SURGICAL INC$236,000289
+100.0%
0.02%
FNF SellFIDELITY NATIONAL FINANCIAL$245,000
-10.9%
6,271
-28.5%
0.02%
-21.1%
AJG SellGALLAGHER ARTHUR J & CO$240,000
+12.1%
1,943
-4.2%
0.02%0.0%
STNG  SCORPIO TANKERS INC$238,000
+1.3%
21,2550.0%0.02%
-6.2%
OHI NewOMEGA HEALTHCARE INVS INC$237,0006,516
+100.0%
0.02%
BAX  BAXTER INTL INC$213,000
-0.5%
2,6570.0%0.01%
-13.3%
DEO NewDIAGEO PLCspon adr new$202,0001,275
+100.0%
0.01%
GWW NewGRAINGER W W INC$203,000498
+100.0%
0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-2,298
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-730
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-2,299
-100.0%
-0.02%
POST ExitPOST HLDGS INC$0-3,627
-100.0%
-0.02%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP35Q4 20216.3%
APPLE INC35Q4 20213.9%
BERKSHIRE HATHAWAY INC DEL35Q4 20214.2%
EXXON MOBIL CORP35Q4 20214.6%
JOHNSON & JOHNSON35Q4 20213.1%
PROCTER & GAMBLE CO35Q4 20212.3%
BOEING CO35Q4 20212.5%
HOME DEPOT INC35Q4 20212.6%
UNITEDHEALTH GROUP INC35Q4 20211.8%
ABBVIE INC35Q4 20212.3%

View TDAM USA INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-10
13F-HR2021-11-09
13F-HR2021-08-11
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-06
13F-HR2020-08-13
13F-HR2020-05-15
13F-HR2020-02-11
13F-HR2019-11-07

View TDAM USA INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1594509000.0 != 1594504000.0)

Export TDAM USA INC.'s holdings