$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $92,721,000 | +6.5% | 416,875 | +0.7% | 5.82% | -3.0% |
| AAPL | Buy | APPLE INC | $60,120,000 | +20.1% | 453,087 | +4.8% | 3.77% | +9.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $53,564,000 | +10.1% | 154 | +1.3% | 3.36% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,243,000 | +2.2% | 167,050 | +2.1% | 1.46% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,361,000 | +12.9% | 63,765 | +0.3% | 1.40% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,205,000 | +32.1% | 159,007 | +0.1% | 1.27% | +20.3% |
| WMT | Buy | WALMART INC | $18,874,000 | +63.5% | 130,930 | +58.7% | 1.18% | +49.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,759,000 | +17.6% | 119,193 | +11.3% | 1.18% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $17,329,000 | -2.2% | 80,757 | +0.0% | 1.09% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,398,000 | +3.5% | 262,087 | +4.8% | 0.97% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $13,730,000 | +13.5% | 117,207 | +0.7% | 0.86% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,745,000 | +236.9% | 243,219 | +197.4% | 0.80% | +207.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,173,000 | +5.8% | 72,287 | +4.6% | 0.76% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,426,000 | -4.1% | 32,189 | +3.5% | 0.72% | -12.6% |
| ABT | Buy | ABBOTT LABS | $10,524,000 | +8.8% | 96,122 | +8.1% | 0.66% | -0.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,074,000 | +12.2% | 42,399 | +1.0% | 0.63% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,651,000 | +22.1% | 114,279 | +4.1% | 0.60% | +11.2% |
| TGT | Buy | TARGET CORP | $8,799,000 | +300.7% | 49,846 | +257.3% | 0.55% | +265.6% |
| DIS | Buy | DISNEY WALT CO | $8,621,000 | +46.5% | 47,584 | +0.3% | 0.54% | +33.6% |
| PEP | Buy | PEPSICO INC | $8,611,000 | +10.8% | 58,066 | +3.5% | 0.54% | +0.9% |
| MMM | Buy | 3M CO | $8,598,000 | +17.5% | 49,189 | +7.6% | 0.54% | +6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $8,314,000 | +43.2% | 28,614 | +2.0% | 0.52% | +30.2% |
| MKC | Buy | MCCORMICK & CO INC | $7,594,000 | -1.9% | 79,436 | +99.1% | 0.48% | -10.7% |
| JLL | Buy | JONES LANG LASALLE INC | $7,567,000 | +69.8% | 51,004 | +9.5% | 0.48% | +54.7% |
| IRM | Buy | IRON MTN INC NEW | $7,398,000 | +15.0% | 250,936 | +4.5% | 0.46% | +4.7% |
| UNP | Buy | UNION PAC CORP | $7,059,000 | +6.0% | 33,902 | +0.3% | 0.44% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,871,000 | +13.5% | 33,700 | +7.6% | 0.43% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $6,555,000 | +313.8% | 95,976 | +253.9% | 0.41% | +277.1% |
| RSG | Buy | REPUBLIC SVCS INC | $6,344,000 | +678.4% | 65,878 | +654.4% | 0.40% | +610.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,933,000 | +7.7% | 97,094 | +1.4% | 0.37% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,905,000 | +48.3% | 3,369 | +24.0% | 0.37% | +35.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,656,000 | +15.9% | 73,311 | +317.0% | 0.36% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,555,000 | +10.6% | 23,958 | +1.6% | 0.35% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,906,000 | +19.9% | 79,093 | +16.6% | 0.31% | +9.2% |
| PPG | New | PPG INDS INC | $4,821,000 | – | 33,427 | +100.0% | 0.30% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,588,000 | +10.5% | 9,173 | +8.4% | 0.29% | +0.7% |
| ECL | Buy | ECOLAB INC | $4,457,000 | +12.6% | 20,602 | +4.1% | 0.28% | +2.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,249,000 | – | 216,902 | +100.0% | 0.27% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,141,000 | +1231.5% | 41,472 | +1215.3% | 0.26% | +1138.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,126,000 | – | 49,553 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $4,013,000 | +31.1% | 1,232 | +26.7% | 0.25% | +19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,971,000 | +9.5% | 15,870 | +1.8% | 0.25% | -0.4% |
| SYK | Buy | STRYKER CORPORATION | $3,640,000 | +54.0% | 14,854 | +31.0% | 0.23% | +39.9% |
| NKE | Buy | NIKE INCcl b | $3,612,000 | +18.5% | 25,529 | +5.2% | 0.23% | +8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,442,000 | +33.9% | 114,061 | +4.3% | 0.22% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,891,000 | +13.3% | 7,674 | +6.8% | 0.18% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $2,491,000 | +40.5% | 16,354 | +8.6% | 0.16% | +27.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,393,000 | +138.3% | 19,791 | +97.7% | 0.15% | +117.4% |
| SBUX | Buy | STARBUCKS CORP | $2,396,000 | +35.6% | 22,395 | +8.9% | 0.15% | +23.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,341,000 | +56.8% | 44,145 | +7.1% | 0.15% | +42.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,307,000 | +21.9% | 14,972 | +7.7% | 0.14% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $2,262,000 | +66.3% | 10,634 | +28.7% | 0.14% | +51.1% |
| ARW | Buy | ARROW ELECTRS INC | $2,009,000 | +31.5% | 20,651 | +6.3% | 0.13% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,992,000 | +33.3% | 10,252 | +5.8% | 0.12% | +21.4% |
| GIS | Buy | GENERAL MLS INC | $1,945,000 | +32.6% | 33,084 | +39.1% | 0.12% | +20.8% |
| ALL | Buy | ALLSTATE CORP | $1,635,000 | +49.6% | 14,876 | +28.1% | 0.10% | +37.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,395,000 | +17.8% | 29,939 | +3.3% | 0.09% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $1,394,000 | +24.2% | 6,695 | +1.1% | 0.09% | +13.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,312,000 | +32.9% | 37,786 | +0.2% | 0.08% | +20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,214,000 | +67.4% | 55,626 | +19.4% | 0.08% | +52.0% |
| PAYX | Buy | PAYCHEX INC | $1,144,000 | +18.3% | 12,273 | +1.2% | 0.07% | +7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,112,000 | +7.9% | 4,069 | +17.5% | 0.07% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $1,073,000 | +23.2% | 5,895 | +1.0% | 0.07% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,021,000 | +17.2% | 1,956 | +21.5% | 0.06% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $992,000 | +236.3% | 31,006 | +207.3% | 0.06% | +210.0% |
| AMCR | Buy | AMCOR PLCord | $990,000 | +6.5% | 84,148 | +0.0% | 0.06% | -3.1% |
| FDX | Buy | FEDEX CORP | $883,000 | +4.4% | 3,403 | +1.2% | 0.06% | -5.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $880,000 | +113.1% | 5,014 | +0.3% | 0.06% | +96.4% |
| HBI | Buy | HANESBRANDS INC | $853,000 | +6.0% | 58,537 | +14.5% | 0.05% | -3.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $833,000 | +26.2% | 6,960 | +7.6% | 0.05% | +15.6% |
| FTV | Buy | FORTIVE CORP | $802,000 | +31.0% | 11,329 | +41.0% | 0.05% | +19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $773,000 | +195.0% | 5,106 | +149.7% | 0.05% | +166.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $688,000 | +11.3% | 11,110 | +0.5% | 0.04% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $575,000 | – | 4,164 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $556,000 | – | 6,142 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $514,000 | +4.9% | 18,234 | +1.3% | 0.03% | -5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $473,000 | +51.1% | 4,785 | +9.8% | 0.03% | +36.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $387,000 | – | 2,170 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $342,000 | +47.4% | 8,917 | +0.1% | 0.02% | +31.2% |
| EOG | New | EOG RES INC | $285,000 | – | 5,715 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $284,000 | – | 6,873 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $236,000 | – | 289 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $237,000 | – | 6,516 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $202,000 | – | 1,275 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $203,000 | – | 498 | +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 2021-02-16
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.