$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $61,676,000 | +54.9% | 199,149 | +31.0% | 3.83% | +46.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,074,000 | -0.7% | 152,031 | +2.7% | 1.49% | -6.3% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $17,213,000 | +72.7% | 208,894 | +30.6% | 1.07% | +62.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,485,000 | +17.5% | 123,432 | +1.6% | 0.90% | +10.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $12,010,000 | +18.8% | 236,187 | +10.2% | 0.74% | +12.0% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,075,000 | +12.8% | 103,794 | +2.5% | 0.62% | +6.3% |
| PPG | Buy | PPG INDS INC | $9,821,000 | +59.5% | 56,953 | +32.3% | 0.61% | +50.6% |
| MCD | Buy | MCDONALDS CORP | $9,638,000 | +18.8% | 35,952 | +6.8% | 0.60% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,287,000 | +124.1% | 104,386 | +104.4% | 0.58% | +111.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,142,000 | +8.2% | 125,911 | +4.1% | 0.57% | +2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,867,000 | +642.0% | 44,218 | +624.2% | 0.55% | +596.2% |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $7,801,000 | +3.5% | 82,468 | +17.5% | 0.48% | -2.4% |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,202,000 | +2538.1% | 42,446 | +2211.9% | 0.45% | +2383.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,354,000 | +20.8% | 25,747 | +1.1% | 0.39% | +13.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,102,000 | +9.3% | 162,114 | +6.2% | 0.38% | +3.0% |
| 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% |
| 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% | – |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,430,000 | +17.4% | 40,197 | +4.0% | 0.21% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,356,000 | +24.3% | 16,483 | +15.2% | 0.15% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,256,000 | +56.9% | 7,670 | +10.5% | 0.14% | +47.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,059,000 | +13.1% | 13,670 | +0.4% | 0.13% | +6.7% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,516,000 | +24.8% | 4,983 | +5.0% | 0.09% | +17.5% |
| CLX | Buy | CLOROX CO DEL | $1,286,000 | +31.0% | 7,373 | +24.4% | 0.08% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,190,000 | +23.1% | 3,945 | +7.8% | 0.07% | +15.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,180,000 | +28.7% | 6,256 | +19.5% | 0.07% | +21.7% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $984,000 | +0.6% | 5,002 | +0.6% | 0.06% | -4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $929,000 | +22.1% | 5,078 | +0.1% | 0.06% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $878,000 | +9.9% | 2,295 | +8.6% | 0.05% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $851,000 | +69.2% | 12,835 | +48.5% | 0.05% | +60.6% |
| HBI | Buy | HANESBRANDS INC | $859,000 | +60.3% | 51,378 | +64.6% | 0.05% | +51.4% |
| D | Buy | DOMINION ENERGY INC | $834,000 | +10.9% | 10,618 | +3.0% | 0.05% | +6.1% |
| MTB | Buy | M & T BK CORP | $746,000 | +15.8% | 4,857 | +12.7% | 0.05% | +9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $700,000 | +43.1% | 8,040 | +152.4% | 0.04% | +34.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $660,000 | +31.0% | 3,164 | +23.0% | 0.04% | +24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $663,000 | +7.1% | 1,017 | +19.5% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $631,000 | +43.1% | 4,504 | +23.8% | 0.04% | +34.5% |
| KHC | New | KRAFT HEINZ CO | $610,000 | – | 16,999 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $589,000 | +31.5% | 3,766 | +27.8% | 0.04% | +27.6% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $463,000 | +30.1% | 193 | +28.7% | 0.03% | +26.1% |
| 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% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $359,000 | +12.5% | 1,737 | +4.9% | 0.02% | +4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $345,000 | +16.6% | 1,568 | +2.1% | 0.02% | +10.5% |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,907 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.