$1.38 Billion is the total value of TDAM USA INC.'s 231 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $87,023,000 | +15.6% | 438,538 | -8.1% | 6.30% | -0.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $53,338,000 | +42.2% | 949,408 | +15.3% | 3.86% | +22.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,285,000 | +38.3% | 797,712 | +16.4% | 3.28% | +19.5% |
| NICE | Buy | NICE LTDsponsored adr | $41,221,000 | +50.9% | 217,823 | +14.4% | 2.98% | +30.3% |
| AAPL | Sell | APPLE INC | $40,931,000 | +26.9% | 113,137 | -10.8% | 2.96% | +9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,313,000 | -2.5% | 152 | 0.0% | 2.92% | -15.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,388,000 | – | 131,610 | +100.0% | 2.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,991,000 | +14.0% | 18,632 | -5.0% | 1.88% | -1.5% |
| MRK | Buy | MERCK & CO. INC | $25,832,000 | +34.7% | 339,355 | +36.1% | 1.87% | +16.4% |
| HD | Sell | HOME DEPOT INC | $22,897,000 | +26.7% | 93,032 | -3.9% | 1.66% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,728,000 | +9.8% | 74,985 | -5.5% | 1.57% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $21,375,000 | +23.6% | 96,877 | -6.5% | 1.55% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,964,000 | -1.8% | 169,676 | -8.2% | 1.45% | -15.1% |
| PFE | Sell | PFIZER INC | $19,161,000 | -23.6% | 587,037 | -23.7% | 1.39% | -34.0% |
| ABBV | Sell | ABBVIE INC | $18,182,000 | +19.2% | 188,533 | -5.8% | 1.32% | +3.1% |
| V | Buy | VISA INC | $17,646,000 | +21.8% | 92,204 | +2.6% | 1.28% | +5.3% |
| KO | Sell | COCA COLA CO | $17,241,000 | -10.2% | 388,660 | -10.4% | 1.25% | -22.4% |
| BLK | Sell | BLACKROCK INC | $17,018,000 | +19.5% | 31,937 | -1.3% | 1.23% | +3.3% |
| MET | Buy | METLIFE INC | $16,814,000 | +34.4% | 472,708 | +15.5% | 1.22% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $16,595,000 | +22.0% | 96,271 | -2.1% | 1.20% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $15,554,000 | +0.7% | 85,087 | -8.9% | 1.13% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,302,000 | +1.3% | 110,055 | -4.5% | 1.11% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,998,000 | -4.0% | 255,952 | -5.7% | 1.01% | -17.0% |
| AVGO | Buy | BROADCOM INC | $13,894,000 | +32.9% | 44,850 | +1.7% | 1.01% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,295,000 | +58.1% | 142,959 | +53.0% | 0.96% | +36.6% |
| CSCO | Sell | CISCO SYS INC | $13,224,000 | +13.2% | 286,550 | -3.5% | 0.96% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,506,000 | +0.3% | 282,167 | -14.1% | 0.91% | -13.3% |
| T | Sell | AT&T INC | $12,482,000 | -0.1% | 417,314 | -2.6% | 0.90% | -13.7% |
| EA | Sell | ELECTRONIC ARTS INC | $12,240,000 | +30.4% | 93,657 | -0.1% | 0.89% | +12.6% |
| EMR | Sell | EMERSON ELEC CO | $11,817,000 | +26.2% | 192,515 | -2.0% | 0.86% | +9.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,486,000 | -9.7% | 132,072 | -8.5% | 0.83% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,172,000 | +5.0% | 30,400 | -3.2% | 0.81% | -9.3% |
| CNC | Sell | CENTENE CORP DEL | $10,525,000 | -2.5% | 168,154 | -7.5% | 0.76% | -15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,304,000 | +18.4% | 20,234 | +1.4% | 0.75% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $10,132,000 | +58.0% | 112,253 | +57.9% | 0.73% | +36.7% |
| KLAC | New | KLA CORP | $10,086,000 | – | 52,603 | +100.0% | 0.73% | – |
| ETN | Sell | EATON CORP PLC | $9,883,000 | +11.1% | 113,715 | -0.7% | 0.72% | -4.0% |
| DOW | Buy | DOW INC | $9,821,000 | +47.3% | 239,652 | +5.1% | 0.71% | +27.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,607,000 | +30.8% | 109,576 | +8.1% | 0.70% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $9,568,000 | +2.1% | 188,458 | -3.8% | 0.69% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $9,491,000 | +6.6% | 405,768 | -3.2% | 0.69% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,953,000 | -21.3% | 111,567 | -20.7% | 0.65% | -32.0% |
| WMT | Buy | WALMART INC | $8,887,000 | +97.7% | 74,645 | +88.6% | 0.64% | +70.8% |
| DLTR | Buy | DOLLAR TREE INC | $8,837,000 | +56.3% | 94,339 | +22.6% | 0.64% | +35.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,756,000 | +33.8% | 59,614 | +20.0% | 0.63% | +15.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,752,000 | +18.7% | 196,024 | +12.9% | 0.63% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $8,479,000 | -3.2% | 102,044 | -8.9% | 0.61% | -16.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,352,000 | +26.5% | 95,680 | +3.8% | 0.60% | +9.4% |
| D | Sell | DOMINION ENERGY INC | $8,312,000 | +2.2% | 103,117 | -8.5% | 0.60% | -11.7% |
| ABT | Sell | ABBOTT LABS | $8,240,000 | +11.1% | 92,573 | -1.5% | 0.60% | -3.9% |
| MS | Sell | MORGAN STANLEY | $8,196,000 | +21.3% | 173,489 | -12.7% | 0.59% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,064,000 | +5.5% | 73,657 | -10.0% | 0.58% | -8.9% |
| USB | Sell | US BANCORP DEL | $7,780,000 | +4.4% | 214,018 | -1.0% | 0.56% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,693,000 | +57.2% | 156,542 | +34.5% | 0.56% | +35.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,669,000 | -2.9% | 108,769 | +0.4% | 0.56% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,615,000 | +609.7% | 21,708 | +473.7% | 0.55% | +512.2% |
| LIN | Sell | LINDE PLC | $7,581,000 | +19.0% | 35,879 | -2.6% | 0.55% | +2.8% |
| PEP | Sell | PEPSICO INC | $7,443,000 | +3.6% | 56,781 | -5.1% | 0.54% | -10.5% |
| AEE | Sell | AMEREN CORP | $7,349,000 | -8.2% | 105,398 | -4.1% | 0.53% | -20.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,330,000 | +308.4% | 38,574 | +224.6% | 0.53% | +254.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,252,000 | +193.4% | 40,430 | +130.9% | 0.52% | +153.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,245,000 | +17.0% | 41,957 | -1.1% | 0.52% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $7,218,000 | +10.9% | 183,998 | +9.3% | 0.52% | -4.2% |
| MMM | Sell | 3M CO | $7,207,000 | +9.2% | 46,326 | -4.2% | 0.52% | -5.6% |
| AME | Sell | AMETEK INC | $7,040,000 | +20.6% | 79,905 | -1.4% | 0.51% | +4.3% |
| FE | Sell | FIRSTENERGY CORP | $7,020,000 | -17.8% | 184,781 | -13.3% | 0.51% | -29.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,773,000 | +36.7% | 40,079 | +2.1% | 0.49% | +18.1% |
| KKR | Sell | KKR & CO INC | $6,699,000 | +19.4% | 222,045 | -7.1% | 0.48% | +3.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,632,000 | +6.3% | 74,356 | -1.6% | 0.48% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $6,357,000 | +26.1% | 92,590 | -1.5% | 0.46% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,263,000 | +8.7% | 42,786 | +1.5% | 0.45% | -6.0% |
| INTC | Sell | INTEL CORP | $6,131,000 | +1.9% | 105,211 | -5.4% | 0.44% | -11.9% |
| CME | Sell | CME GROUP INC | $6,004,000 | -10.7% | 37,060 | -4.7% | 0.44% | -22.7% |
| TFC | Buy | TRUIST FINL CORP | $5,887,000 | +34.0% | 160,241 | +12.5% | 0.43% | +15.8% |
| BA | Sell | BOEING CO | $5,764,000 | -42.8% | 29,637 | -56.1% | 0.42% | -50.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,733,000 | -0.1% | 165,446 | -5.9% | 0.42% | -13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,528,000 | +17.2% | 32,440 | -2.3% | 0.40% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,514,000 | -0.4% | 125,044 | -4.3% | 0.40% | -14.0% |
| UNP | Buy | UNION PAC CORP | $5,469,000 | +27.4% | 33,041 | +8.5% | 0.40% | +10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,474,000 | +47.4% | 26,508 | +35.1% | 0.40% | +27.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,410,000 | +5.8% | 26,147 | +3.6% | 0.39% | -8.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,369,000 | +12.4% | 27,830 | -1.0% | 0.39% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $5,242,000 | +8.4% | 47,001 | -6.1% | 0.38% | -6.2% |
| XPO | Sell | XPO LOGISTICS INC | $5,190,000 | +42.0% | 68,928 | -8.1% | 0.38% | +22.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,149,000 | +25.0% | 153,785 | +18.3% | 0.37% | +8.1% |
| OZK | Buy | BANK OZK | $5,041,000 | +36.4% | 223,445 | +1.0% | 0.36% | +17.7% |
| KMX | Sell | CARMAX INC | $5,009,000 | +24.0% | 56,298 | -25.0% | 0.36% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,979,000 | +27.5% | 162,282 | +0.8% | 0.36% | +10.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,894,000 | +1.0% | 257,420 | -23.2% | 0.35% | -12.8% |
| CMS | Sell | CMS ENERGY CORP | $4,860,000 | -19.4% | 84,443 | -17.8% | 0.35% | -30.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,780,000 | +5.8% | 82,705 | +2.0% | 0.35% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,609,000 | -4.6% | 38,491 | -11.6% | 0.33% | -17.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,526,000 | +49.0% | 81,925 | +8.0% | 0.33% | +29.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,521,000 | +23.2% | 37,094 | +3.2% | 0.33% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,000 | -1.9% | 25,515 | +1.3% | 0.33% | -15.3% |
| ORCL | Sell | ORACLE CORP | $4,448,000 | +7.9% | 81,223 | -4.8% | 0.32% | -6.7% |
| J | Sell | JACOBS ENGR GROUP INC | $4,391,000 | -8.3% | 51,757 | -14.3% | 0.32% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,295,000 | -6.9% | 18,029 | -6.0% | 0.31% | -19.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,152,000 | -38.9% | 70,305 | -52.6% | 0.30% | -47.2% |
| ECL | Sell | ECOLAB INC | $4,086,000 | +21.1% | 20,885 | -3.6% | 0.30% | +4.6% |
| POST | Buy | POST HLDGS INC | $4,012,000 | +7.0% | 45,743 | +1.3% | 0.29% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,970,000 | -56.9% | 31,821 | -65.5% | 0.29% | -62.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,939,000 | +31.4% | 113,808 | +1.3% | 0.28% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,886,000 | +15.2% | 2,781 | -4.2% | 0.28% | -0.7% |
| IRM | New | IRON MTN INC NEW | $3,791,000 | – | 147,507 | +100.0% | 0.28% | – |
| ADBE | Buy | ADOBE INC | $3,695,000 | +52.0% | 8,711 | +14.0% | 0.27% | +31.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,662,000 | +1.8% | 15,718 | +0.4% | 0.26% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,624,000 | +12.0% | 93,056 | -1.1% | 0.26% | -3.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,488,000 | +7.2% | 34,468 | +7.0% | 0.25% | -7.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,456,000 | +14.4% | 88,316 | -0.0% | 0.25% | -1.2% |
| MIDD | Buy | MIDDLEBY CORP | $3,441,000 | +50.3% | 43,054 | +6.9% | 0.25% | +29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,430,000 | +5.2% | 47,361 | -3.6% | 0.25% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,371,000 | -15.3% | 131,185 | -5.4% | 0.24% | -26.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,032,000 | +23.9% | 82,804 | +3.6% | 0.22% | +7.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,988,000 | +54.1% | 126,995 | +23.2% | 0.22% | +33.3% |
| WELL | Sell | WELLTOWER INC | $2,683,000 | -46.3% | 52,335 | -52.0% | 0.19% | -53.7% |
| AMZN | Sell | AMAZON COM INC | $2,587,000 | +20.4% | 965 | -12.4% | 0.19% | +3.9% |
| CB | Sell | CHUBB LIMITED | $2,541,000 | +8.7% | 20,214 | -3.4% | 0.18% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,466,000 | -5.9% | 17,686 | -13.7% | 0.18% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,400,000 | -46.1% | 7,957 | -49.0% | 0.17% | -53.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,408,000 | +46.5% | 71,750 | -1.2% | 0.17% | +26.1% |
| NKE | Sell | NIKE INCcl b | $2,364,000 | +10.3% | 24,657 | -4.8% | 0.17% | -5.0% |
| MTB | Sell | M & T BK CORP | $2,351,000 | -54.1% | 22,975 | -53.7% | 0.17% | -60.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,310,000 | +5.7% | 21,719 | -0.1% | 0.17% | -8.7% |
| AMGN | Buy | AMGEN INC | $2,246,000 | +15.6% | 9,701 | +1.2% | 0.16% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,250,000 | +0.9% | 12,675 | -5.4% | 0.16% | -12.8% |
| TECH | Sell | BIO-TECHNE CORP | $2,134,000 | +32.4% | 8,408 | -1.1% | 0.16% | +14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,089,000 | +5.5% | 3,691 | -14.4% | 0.15% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $1,859,000 | -3.9% | 28,863 | -11.5% | 0.14% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $1,760,000 | +15.4% | 28,974 | +0.3% | 0.13% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,723,000 | +14.0% | 10,591 | -2.7% | 0.12% | -1.6% |
| DE | Sell | DEERE & CO | $1,722,000 | +10.3% | 11,203 | -0.9% | 0.12% | -4.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,628,000 | +32.1% | 31,030 | -14.1% | 0.12% | +14.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,623,000 | +14.1% | 13,887 | -1.3% | 0.12% | -0.8% |
| TGT | Sell | TARGET CORP | $1,607,000 | +20.3% | 13,550 | -5.7% | 0.12% | +3.6% |
| ARW | ARROW ELECTRS INC | $1,549,000 | +29.9% | 22,979 | 0.0% | 0.11% | +12.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,475,000 | +43.1% | 9,941 | -1.2% | 0.11% | +24.4% |
| SO | Sell | SOUTHERN CO | $1,480,000 | -19.7% | 28,696 | -15.7% | 0.11% | -30.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,470,000 | +9.9% | 14,297 | +2.3% | 0.11% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,397,000 | -58.0% | 42,651 | -56.9% | 0.10% | -63.8% |
| STT | Sell | STATE STR CORP | $1,392,000 | +9.3% | 22,611 | -5.5% | 0.10% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $1,357,000 | +12.4% | 18,466 | +0.6% | 0.10% | -3.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,345,000 | -21.4% | 22,560 | -35.9% | 0.10% | -32.2% |
| HON | Sell | HONEYWELL INTL INC | $1,326,000 | -6.1% | 9,260 | -12.3% | 0.10% | -18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,314,000 | -24.4% | 193,258 | -11.7% | 0.10% | -34.9% |
| SYY | Buy | SYSCO CORP | $1,267,000 | +21.9% | 23,282 | +2.3% | 0.09% | +5.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,251,000 | +20.2% | 16,305 | +0.5% | 0.09% | +4.6% |
| CLX | Sell | CLOROX CO DEL | $1,223,000 | +9.7% | 5,620 | -12.6% | 0.09% | -4.3% |
| CI | Sell | CIGNA CORP NEW | $1,227,000 | +1.7% | 6,540 | -3.9% | 0.09% | -11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,217,000 | -7.1% | 28,762 | +0.4% | 0.09% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $1,208,000 | +23.5% | 13,568 | -6.1% | 0.09% | +6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,184,000 | +37.7% | 35,016 | +9.8% | 0.09% | +19.4% |
| LOW | Sell | LOWES COS INC | $1,172,000 | +44.3% | 8,779 | -6.9% | 0.08% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,158,000 | -1.5% | 8,831 | -8.7% | 0.08% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,159,000 | +5.6% | 12,260 | -4.5% | 0.08% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $1,057,000 | +14.3% | 11,077 | +9.8% | 0.08% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $1,032,000 | +26.5% | 11,866 | -0.4% | 0.08% | +10.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,018,000 | +1.6% | 18,742 | +2.7% | 0.07% | -11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,019,000 | +9.3% | 15,550 | +0.5% | 0.07% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,009,000 | +7.5% | 13,529 | +7.7% | 0.07% | -7.6% |
| ADSK | Buy | AUTODESK INC | $924,000 | +62.4% | 3,980 | +9.2% | 0.07% | +39.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $909,000 | +35.9% | 41,401 | -0.5% | 0.07% | +17.9% |
| PAYX | Buy | PAYCHEX INC | $897,000 | +18.0% | 12,162 | +0.6% | 0.06% | +1.6% |
| AMCR | Buy | AMCOR PLCord | $838,000 | +26.2% | 84,264 | +3.0% | 0.06% | +8.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $808,000 | -0.4% | 17,052 | +1.5% | 0.06% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTD | $812,000 | +29.9% | 45,110 | -2.6% | 0.06% | +13.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $786,000 | +10.2% | 7,463 | -9.5% | 0.06% | -5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $761,000 | +16.7% | 6,072 | +8.0% | 0.06% | 0.0% |
| MCO | Buy | MOODYS CORP | $743,000 | +27.7% | 2,762 | +0.3% | 0.05% | +10.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $729,000 | -2.3% | 15,259 | -0.2% | 0.05% | -15.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $727,000 | +16.1% | 3,046 | -2.9% | 0.05% | +1.9% |
| RSG | Sell | REPUBLIC SVCS INC | $708,000 | -32.2% | 8,737 | -37.2% | 0.05% | -42.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $675,000 | -3.4% | 9,246 | +0.2% | 0.05% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $655,000 | +4.8% | 44,683 | -0.4% | 0.05% | -9.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $655,000 | +7.2% | 7,505 | +1.4% | 0.05% | -7.8% |
| RS | RELIANCE STEEL & ALUMINUM CO | $638,000 | +6.0% | 6,870 | 0.0% | 0.05% | -8.0% | |
| PPL | Sell | PPL CORP | $619,000 | -0.5% | 24,037 | -4.6% | 0.04% | -13.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $616,000 | -20.2% | 18,420 | -16.8% | 0.04% | -30.8% |
| HBI | Buy | HANESBRANDS INC | $619,000 | +43.3% | 55,550 | +1.3% | 0.04% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $604,000 | +4.5% | 379 | -11.9% | 0.04% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $597,000 | +13.1% | 1,622 | -19.0% | 0.04% | -2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $569,000 | -39.8% | 7,828 | -35.4% | 0.04% | -48.1% |
| CWST | CASELLA WASTE SYS INCcl a | $556,000 | +29.6% | 10,995 | 0.0% | 0.04% | +11.1% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $534,000 | -10.6% | 15,077 | -1.5% | 0.04% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $531,000 | -58.4% | 29,716 | -73.1% | 0.04% | -64.5% |
| FTV | Sell | FORTIVE CORP | $505,000 | +16.9% | 7,431 | -5.1% | 0.04% | +2.8% |
| VTR | Sell | VENTAS INC | $511,000 | -70.6% | 13,937 | -78.5% | 0.04% | -74.7% |
| WM | Sell | WASTE MGMT INC DEL | $495,000 | +9.0% | 4,780 | -2.5% | 0.04% | -5.3% |
| NVR | Sell | NVR INC | $498,000 | -0.6% | 156 | -20.0% | 0.04% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $488,000 | +60.5% | 11,814 | +19.5% | 0.04% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $479,000 | +120.7% | 8,477 | +81.2% | 0.04% | +94.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $469,000 | 0.0% | 12,699 | -8.7% | 0.03% | -12.8% |
| PKI | Sell | PERKINELMER INC | $452,000 | +19.9% | 4,724 | -5.6% | 0.03% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $460,000 | +22.7% | 2,379 | -1.9% | 0.03% | +6.5% |
| FDX | Sell | FEDEX CORP | $454,000 | +9.9% | 3,377 | -0.8% | 0.03% | -5.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $436,000 | -72.9% | 25,936 | -81.0% | 0.03% | -76.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $423,000 | +30.2% | 1,668 | +11.6% | 0.03% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $427,000 | -6.2% | 8,451 | -7.0% | 0.03% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $416,000 | +69.1% | 11,738 | +12.7% | 0.03% | +42.9% |
| ABB | Sell | ABB LTDsponsored adr | $382,000 | +11.4% | 17,240 | -13.3% | 0.03% | -3.4% |
| UGI | UGI CORP NEW | $378,000 | +18.5% | 11,956 | 0.0% | 0.03% | 0.0% | |
| C | Buy | CITIGROUP INC | $366,000 | +29.8% | 7,274 | +8.8% | 0.03% | +12.5% |
| AFL | Sell | AFLAC INC | $349,000 | -1.4% | 9,851 | -4.8% | 0.02% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $344,000 | +6.5% | 30,402 | +3.9% | 0.02% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $325,000 | +37.1% | 5,209 | +10.7% | 0.02% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $327,000 | +46.0% | 2,747 | +10.0% | 0.02% | +26.3% |
| CSX | Buy | CSX CORP | $331,000 | +21.2% | 4,827 | +1.2% | 0.02% | +4.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $311,000 | -86.2% | 1,753 | -85.9% | 0.02% | -87.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $318,000 | +7.8% | 3,026 | -15.7% | 0.02% | -8.0% |
| ENB | ENBRIDGE INC | $316,000 | +3.9% | 10,447 | 0.0% | 0.02% | -8.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $322,000 | +54.1% | 13,778 | 0.0% | 0.02% | +27.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $304,000 | +22.6% | 9,959 | -0.2% | 0.02% | +4.8% |
| ETR | Sell | ENTERGY CORP NEW | $286,000 | -37.3% | 3,055 | -37.0% | 0.02% | -44.7% |
| PTC | Sell | PTC INC | $292,000 | -34.2% | 3,826 | -47.3% | 0.02% | -43.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $286,000 | +15.8% | 2,529 | +1.9% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $286,000 | -8.9% | 3,098 | -2.2% | 0.02% | -19.2% |
| STNG | SCORPIO TANKERS INC | $281,000 | -30.8% | 21,255 | 0.0% | 0.02% | -41.2% | |
| OKE | New | ONEOK INC NEW | $276,000 | – | 8,683 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $269,000 | +32.5% | 1,804 | +17.5% | 0.02% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $261,000 | +14.0% | 6,583 | +1.2% | 0.02% | 0.0% |
| RIG | TRANSOCEAN LTD | $246,000 | +53.8% | 138,138 | 0.0% | 0.02% | +38.5% | |
| BAX | Buy | BAXTER INTL INC | $230,000 | +6.5% | 2,728 | +2.4% | 0.02% | -5.6% |
| ENPH | New | ENPHASE ENERGY INC | $237,000 | – | 5,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $238,000 | – | 2,752 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $236,000 | -2.5% | 2,962 | -2.1% | 0.02% | -15.0% |
| TROW | New | PRICE T ROWE GROUP INC | $226,000 | – | 1,868 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $211,000 | – | 5,158 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $213,000 | -22.5% | 599 | -36.3% | 0.02% | -34.8% |
| HPQ | Sell | HP INC | $191,000 | -4.0% | 11,131 | -3.1% | 0.01% | -17.6% |
| DISCK | Sell | DISCOVERY INC | $195,000 | -91.9% | 10,097 | -92.6% | 0.01% | -93.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,340 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,243 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,062 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,643 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -107,957 | -100.0% | -0.85% | – |
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 2020-08-13
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.