$1.65 Billion is the total value of TDAM USA INC.'s 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,767,000 | +2.2% | 401,945 | -3.6% | 5.76% | -0.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $71,317,000 | +0.2% | 918,437 | -3.0% | 4.34% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,405,000 | +5.3% | 519,146 | -3.0% | 3.73% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $59,398,000 | +10.9% | 154 | 0.0% | 3.61% | +7.5% | |
| AAPL | Sell | APPLE INC | $53,757,000 | -10.6% | 440,088 | -2.9% | 3.27% | -13.3% |
| NICE | Sell | NICE LTDsponsored adr | $36,240,000 | -25.4% | 166,261 | -3.0% | 2.20% | -27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,085,000 | +13.5% | 16,477 | -3.9% | 2.07% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,863,000 | -5.5% | 127,300 | -3.0% | 1.75% | -8.4% |
| MET | Sell | METLIFE INC | $27,569,000 | +26.4% | 453,513 | -2.4% | 1.68% | +22.5% |
| HD | Sell | HOME DEPOT INC | $27,201,000 | +13.0% | 89,109 | -1.7% | 1.65% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $25,365,000 | +1.9% | 86,120 | -5.5% | 1.54% | -1.2% |
| MRK | Sell | MERCK & CO. INC | $24,686,000 | -6.3% | 320,220 | -0.6% | 1.50% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,345,000 | +4.4% | 62,743 | -1.6% | 1.42% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,753,000 | +12.6% | 149,467 | -6.0% | 1.38% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,326,000 | -3.9% | 164,849 | -1.3% | 1.36% | -6.9% |
| BLK | Sell | BLACKROCK INC | $21,330,000 | +2.2% | 28,290 | -2.2% | 1.30% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,481,000 | +3.8% | 118,534 | -0.6% | 1.18% | +0.7% |
| DHR | Sell | DANAHER CORPORATION | $19,297,000 | -3.7% | 85,736 | -4.9% | 1.17% | -6.7% |
| V | Sell | VISA INC | $18,443,000 | -5.8% | 87,107 | -2.7% | 1.12% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $17,607,000 | +1.6% | 78,553 | -2.7% | 1.07% | -1.6% |
| ABBV | Buy | ABBVIE INC | $17,584,000 | +1.2% | 162,486 | +0.2% | 1.07% | -1.9% |
| PFE | Sell | PFIZER INC | $17,442,000 | -2.1% | 481,420 | -0.6% | 1.06% | -5.2% |
| WMT | Sell | WALMART INC | $17,359,000 | -8.0% | 127,797 | -2.4% | 1.06% | -10.9% |
| AVGO | Sell | BROADCOM INC | $15,898,000 | -9.3% | 34,288 | -14.3% | 0.97% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $14,873,000 | +19.6% | 384,426 | -6.3% | 0.90% | +15.9% |
| EMR | Buy | EMERSON ELEC CO | $14,798,000 | +12.7% | 164,025 | +0.4% | 0.90% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,675,000 | -4.7% | 252,372 | -3.7% | 0.89% | -7.7% |
| DOW | Sell | DOW INC | $14,600,000 | +10.1% | 228,342 | -4.4% | 0.89% | +6.7% |
| KO | Sell | COCA COLA CO | $14,226,000 | -21.5% | 269,884 | -18.3% | 0.86% | -23.9% |
| KLAC | Sell | KLA CORP | $13,935,000 | +20.2% | 42,177 | -5.8% | 0.85% | +16.5% |
| MDT | Sell | MEDTRONIC PLC | $13,427,000 | -2.2% | 113,666 | -3.0% | 0.82% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,338,000 | +38.2% | 127,280 | +11.4% | 0.81% | +34.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,192,000 | +3.5% | 243,794 | +0.2% | 0.80% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $13,165,000 | +15.6% | 254,589 | +0.1% | 0.80% | +12.0% |
| TJX | Sell | TJX COS INC NEW | $12,576,000 | -8.8% | 190,109 | -5.9% | 0.76% | -11.7% |
| ETN | Sell | EATON CORP PLC | $12,558,000 | +6.9% | 90,819 | -7.1% | 0.76% | +3.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,431,000 | +69.8% | 204,595 | +66.6% | 0.76% | +64.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,043,000 | -1.1% | 70,843 | -2.0% | 0.73% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,820,000 | +3.4% | 31,990 | -0.6% | 0.72% | +0.1% |
| MS | Sell | MORGAN STANLEY | $11,180,000 | +11.2% | 143,960 | -1.9% | 0.68% | +7.9% |
| ABT | Sell | ABBOTT LABS | $11,195,000 | +6.4% | 93,418 | -2.8% | 0.68% | +3.0% |
| USB | Buy | US BANCORP DEL | $11,160,000 | +35.0% | 201,771 | +13.7% | 0.68% | +30.9% |
| CNC | Buy | CENTENE CORP DEL | $11,157,000 | +20.1% | 174,578 | +12.8% | 0.68% | +16.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,079,000 | -0.4% | 118,377 | -2.0% | 0.67% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,992,000 | +9.1% | 40,934 | -3.5% | 0.67% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,612,000 | -9.5% | 120,299 | -22.9% | 0.64% | -12.4% |
| TGT | Sell | TARGET CORP | $9,856,000 | +12.0% | 49,759 | -0.2% | 0.60% | +8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,653,000 | -13.0% | 75,927 | -18.9% | 0.59% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $9,620,000 | +27.2% | 188,044 | +1.9% | 0.58% | +23.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,607,000 | -2.2% | 83,935 | -7.7% | 0.58% | -5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $9,531,000 | -22.2% | 70,410 | -17.4% | 0.58% | -24.6% |
| IRM | Buy | IRON MTN INC NEW | $9,313,000 | +25.9% | 251,639 | +0.3% | 0.57% | +22.0% |
| AME | Sell | AMETEK INC | $9,291,000 | +1.4% | 72,737 | -4.0% | 0.56% | -1.6% |
| MMM | Sell | 3M CO | $9,269,000 | +7.8% | 48,106 | -2.2% | 0.56% | +4.5% |
| LIN | Sell | LINDE PLC | $9,095,000 | +1.6% | 32,466 | -4.4% | 0.55% | -1.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,030,000 | -8.6% | 31,157 | -21.2% | 0.55% | -11.5% |
| JLL | Sell | JONES LANG LASALLE INC | $8,939,000 | +18.1% | 49,930 | -2.1% | 0.54% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $8,827,000 | +2.4% | 47,839 | +0.5% | 0.54% | -0.7% |
| KKR | Sell | KKR & CO INC | $8,712,000 | +16.1% | 178,337 | -3.8% | 0.53% | +12.5% |
| TFC | Buy | TRUIST FINL CORP | $8,708,000 | +30.1% | 149,322 | +6.9% | 0.53% | +26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,700,000 | -8.2% | 19,064 | -6.4% | 0.53% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,670,000 | +50.9% | 64,898 | -2.5% | 0.53% | +46.4% |
| ANET | Sell | ARISTA NETWORKS INC | $8,501,000 | +2.2% | 28,160 | -1.6% | 0.52% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,399,000 | +12.7% | 94,646 | +5.1% | 0.51% | +9.4% |
| OZK | Sell | BANK OZK | $8,081,000 | +22.9% | 197,817 | -5.9% | 0.49% | +19.2% |
| PEP | Sell | PEPSICO INC | $8,065,000 | -6.3% | 57,014 | -1.8% | 0.49% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,035,000 | +22.5% | 143,925 | -9.6% | 0.49% | +18.7% |
| ES | Sell | EVERSOURCE ENERGY | $7,938,000 | 0.0% | 91,676 | -0.1% | 0.48% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,826,000 | +8.5% | 41,523 | +1.4% | 0.48% | +5.3% |
| AEE | Buy | AMEREN CORP | $7,756,000 | +5.0% | 95,324 | +0.7% | 0.47% | +1.7% |
| XPO | Sell | XPO LOGISTICS INC | $7,474,000 | +1.0% | 60,616 | -2.4% | 0.45% | -2.2% |
| UNP | Sell | UNION PAC CORP | $7,448,000 | +5.5% | 33,793 | -0.3% | 0.45% | +2.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $7,428,000 | +19.1% | 168,503 | +16.7% | 0.45% | +15.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,391,000 | +23.2% | 226,564 | -3.4% | 0.45% | +19.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,343,000 | +6.9% | 33,150 | -1.6% | 0.45% | +3.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,297,000 | +51.0% | 77,261 | -4.1% | 0.44% | +46.5% |
| CVS | Buy | CVS HEALTH CORP | $7,267,000 | +10.9% | 96,595 | +0.6% | 0.44% | +7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,083,000 | +12.8% | 108,625 | -2.4% | 0.43% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,887,000 | +16.6% | 3,339 | -0.9% | 0.42% | +13.2% |
| KMX | Sell | CARMAX INC | $6,877,000 | +38.3% | 51,838 | -1.5% | 0.42% | +34.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,839,000 | +25.4% | 148,001 | +2.8% | 0.42% | +21.6% |
| RSG | Buy | REPUBLIC SVCS INC | $6,622,000 | +4.4% | 66,651 | +1.2% | 0.40% | +1.3% |
| CME | Sell | CME GROUP INC | $6,535,000 | +8.8% | 31,998 | -3.0% | 0.40% | +5.3% |
| NVR | Buy | NVR INC | $6,412,000 | +961.6% | 1,361 | +819.6% | 0.39% | +926.3% |
| D | Sell | DOMINION ENERGY INC | $6,233,000 | +0.2% | 82,051 | -0.8% | 0.38% | -2.8% |
| CTXS | New | CITRIX SYS INC | $6,221,000 | – | 44,320 | +100.0% | 0.38% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,214,000 | +4.7% | 95,600 | -1.5% | 0.38% | +1.6% |
| INTC | Sell | INTEL CORP | $6,082,000 | +21.9% | 95,039 | -5.1% | 0.37% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,077,000 | +9.4% | 23,787 | -0.7% | 0.37% | +6.0% |
| J | Sell | JACOBS ENGR GROUP INC | $5,790,000 | +10.7% | 44,790 | -6.7% | 0.35% | +7.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,771,000 | +4.3% | 25,214 | -4.0% | 0.35% | +1.2% |
| MIDD | Sell | MIDDLEBY CORP | $5,748,000 | +27.3% | 34,678 | -1.0% | 0.35% | +23.3% |
| BA | Sell | BOEING CO | $5,545,000 | +14.8% | 21,770 | -3.5% | 0.34% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,512,000 | -2.5% | 72,903 | -0.6% | 0.34% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,431,000 | +27.8% | 246,627 | +13.7% | 0.33% | +24.1% |
| ORCL | Sell | ORACLE CORP | $5,199,000 | +7.9% | 74,088 | -0.5% | 0.32% | +4.6% |
| PPG | Buy | PPG INDS INC | $5,100,000 | +5.8% | 33,940 | +1.5% | 0.31% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,996,000 | +1.8% | 79,135 | +0.1% | 0.30% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,991,000 | +7.4% | 37,453 | +1.4% | 0.30% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,932,000 | +13.7% | 26,099 | -1.3% | 0.30% | +10.3% |
| T | Sell | AT&T INC | $4,730,000 | -4.3% | 156,273 | -9.0% | 0.29% | -7.1% |
| ECL | Sell | ECOLAB INC | $4,371,000 | -1.9% | 20,420 | -0.9% | 0.27% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,331,000 | -5.6% | 9,110 | -0.7% | 0.26% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,273,000 | +3.6% | 50,451 | +1.8% | 0.26% | +0.4% |
| ETR | Buy | ENTERGY CORP NEW | $4,149,000 | +0.2% | 41,711 | +0.6% | 0.25% | -3.1% |
| DE | Sell | DEERE & CO | $4,018,000 | +35.4% | 10,740 | -2.6% | 0.24% | +31.2% |
| AMZN | Buy | AMAZON COM INC | $4,016,000 | +0.1% | 1,298 | +5.4% | 0.24% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,972,000 | +15.4% | 101,659 | -10.9% | 0.24% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,870,000 | -2.5% | 15,915 | +0.3% | 0.24% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $3,611,000 | -0.8% | 14,824 | -0.2% | 0.22% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,597,000 | -11.6% | 45,627 | -4.1% | 0.22% | -14.1% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,404,000 | +3.0% | 69,502 | 0.0% | 0.21% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $3,305,000 | -8.5% | 24,872 | -2.6% | 0.20% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,233,000 | -53.1% | 9,627 | -60.4% | 0.20% | -54.4% |
| TECH | Sell | BIO-TECHNE CORP | $3,177,000 | +19.1% | 8,318 | -1.0% | 0.19% | +15.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,856,000 | -72.6% | 12,064 | -73.4% | 0.17% | -73.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,816,000 | +17.7% | 19,907 | +0.6% | 0.17% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,795,000 | +2.0% | 3,787 | +1.5% | 0.17% | -1.2% |
| CB | Sell | CHUBB LIMITED | $2,709,000 | -6.3% | 17,150 | -8.7% | 0.16% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,705,000 | +10.0% | 16,338 | -3.5% | 0.16% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,510,000 | -13.2% | 7,122 | -7.2% | 0.15% | -15.5% |
| GIS | Buy | GENERAL MLS INC | $2,384,000 | +22.6% | 38,884 | +17.5% | 0.14% | +18.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,347,000 | +1.7% | 14,662 | -2.1% | 0.14% | -1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,357,000 | +18.3% | 10,141 | -1.1% | 0.14% | +14.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,354,000 | -15.8% | 21,026 | -0.1% | 0.14% | -18.3% |
| AMGN | Sell | AMGEN INC | $2,307,000 | +7.9% | 9,273 | -0.3% | 0.14% | +4.5% |
| ARW | ARROW ELECTRS INC | $2,289,000 | +13.9% | 20,651 | 0.0% | 0.14% | +10.3% | |
| SBUX | Sell | STARBUCKS CORP | $2,285,000 | -4.6% | 20,916 | -6.6% | 0.14% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $2,262,000 | 0.0% | 10,420 | -2.0% | 0.14% | -3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,163,000 | -7.6% | 33,185 | -24.8% | 0.13% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $2,143,000 | +99.7% | 9,244 | +56.8% | 0.13% | +94.0% |
| QCOM | Sell | QUALCOMM INC | $2,079,000 | -16.5% | 15,679 | -4.1% | 0.13% | -19.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,061,000 | +22.8% | 156,976 | +0.9% | 0.12% | +19.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,988,000 | -46.0% | 14,241 | -57.9% | 0.12% | -47.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,962,000 | -2.2% | 20,323 | -7.3% | 0.12% | -5.6% |
| STT | Sell | STATE STR CORP | $1,860,000 | +14.5% | 22,143 | -0.8% | 0.11% | +10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,844,000 | +4.1% | 13,258 | +0.9% | 0.11% | +0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,810,000 | -10.4% | 10,317 | -23.9% | 0.11% | -13.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,798,000 | +6.5% | 23,268 | -2.1% | 0.11% | +2.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,760,000 | -17.4% | 8,686 | -14.3% | 0.11% | -20.1% |
| LOW | Sell | LOWES COS INC | $1,739,000 | +10.9% | 9,143 | -6.4% | 0.11% | +8.2% |
| LLY | Buy | LILLY ELI & CO | $1,643,000 | +13.5% | 8,792 | +2.5% | 0.10% | +9.9% |
| CI | Sell | CIGNA CORP NEW | $1,614,000 | +15.8% | 6,677 | -0.3% | 0.10% | +12.6% |
| PSX | Sell | PHILLIPS 66 | $1,568,000 | +13.3% | 19,228 | -2.8% | 0.10% | +9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,555,000 | +37.6% | 28,331 | -0.0% | 0.10% | +33.8% |
| SYY | Sell | SYSCO CORP | $1,535,000 | +3.8% | 19,496 | -2.1% | 0.09% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,442,000 | -11.8% | 12,550 | -15.6% | 0.09% | -14.6% |
| CHD | CHURCH & DWIGHT INC | $1,417,000 | +0.1% | 16,217 | 0.0% | 0.09% | -3.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,402,000 | +12.2% | 9,969 | +12.9% | 0.08% | +9.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,279,000 | -72.9% | 28,979 | -78.0% | 0.08% | -73.6% |
| YUM | Sell | YUM BRANDS INC | $1,252,000 | -2.5% | 11,572 | -2.2% | 0.08% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,233,000 | +18.8% | 16,634 | -0.1% | 0.08% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,224,000 | +10.1% | 4,349 | +6.9% | 0.07% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $1,214,000 | +6.1% | 12,381 | +0.9% | 0.07% | +2.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,166,000 | +1.6% | 12,762 | -1.5% | 0.07% | -1.4% |
| SO | Sell | SOUTHERN CO | $1,171,000 | +1.0% | 18,846 | -0.1% | 0.07% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,158,000 | -4.6% | 42,580 | -23.5% | 0.07% | -7.9% |
| CLX | Sell | CLOROX CO DEL | $1,147,000 | -4.6% | 5,948 | -0.1% | 0.07% | -6.7% |
| ENB | ENBRIDGE INC | $1,129,000 | +13.8% | 31,006 | 0.0% | 0.07% | +11.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,125,000 | +359.2% | 27,671 | +341.3% | 0.07% | +353.3% |
| WELL | Sell | WELLTOWER INC | $1,080,000 | +8.8% | 15,075 | -1.9% | 0.07% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,084,000 | +6.2% | 2,030 | +3.8% | 0.07% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,091,000 | -85.6% | 12,234 | -84.6% | 0.07% | -86.1% |
| ADSK | Sell | AUTODESK INC | $1,054,000 | -14.2% | 3,803 | -5.5% | 0.06% | -16.9% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,060,000 | +27.3% | 6,960 | 0.0% | 0.06% | +23.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,042,000 | -3.8% | 15,454 | -0.3% | 0.06% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $981,000 | -29.7% | 16,448 | -45.1% | 0.06% | -31.0% |
| AMCR | Buy | AMCOR PLCord | $984,000 | -0.6% | 84,247 | +0.1% | 0.06% | -3.2% |
| MTB | Sell | M & T BK CORP | $970,000 | +16.7% | 6,398 | -2.0% | 0.06% | +13.5% |
| FDX | Sell | FEDEX CORP | $962,000 | +8.9% | 3,388 | -0.4% | 0.06% | +5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $919,000 | +137.5% | 4,602 | +112.1% | 0.06% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $914,000 | +11.1% | 14,148 | +0.2% | 0.06% | +7.7% |
| LNT | ALLIANT ENERGY CORP | $924,000 | +5.1% | 17,052 | 0.0% | 0.06% | +1.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $877,000 | +23.3% | 11,430 | -0.0% | 0.05% | +17.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $877,000 | +13.5% | 5,109 | +0.1% | 0.05% | +10.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $849,000 | -35.3% | 20,878 | -44.7% | 0.05% | -36.6% |
| MCO | MOODYS CORP | $818,000 | +2.9% | 2,739 | 0.0% | 0.05% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $828,000 | -5.9% | 5,103 | +1.8% | 0.05% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $802,000 | +63.0% | 15,146 | +23.1% | 0.05% | +58.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $769,000 | +12.8% | 330 | +7.8% | 0.05% | +9.3% |
| HBI | Sell | HANESBRANDS INC | $764,000 | -10.4% | 38,845 | -33.6% | 0.05% | -13.2% |
| LEG | Sell | LEGGETT & PLATT INC | $762,000 | -1.9% | 16,701 | -4.8% | 0.05% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $750,000 | +33.7% | 2,294 | +7.8% | 0.05% | +31.4% |
| FTV | Sell | FORTIVE CORP | $755,000 | -5.9% | 10,681 | -5.7% | 0.05% | -8.0% |
| C | Buy | CITIGROUP INC | $723,000 | +164.8% | 9,941 | +124.7% | 0.04% | +158.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $723,000 | +5.1% | 11,380 | +2.4% | 0.04% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $685,000 | +0.6% | 17,733 | -6.4% | 0.04% | -2.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $659,000 | +13.0% | 17,350 | -6.3% | 0.04% | +8.1% |
| VTR | Sell | VENTAS INC | $636,000 | +6.0% | 11,922 | -2.5% | 0.04% | +2.6% |
| WM | WASTE MGMT INC DEL | $617,000 | +9.4% | 4,780 | 0.0% | 0.04% | +8.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $632,000 | +33.6% | 4,967 | +3.8% | 0.04% | +26.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $623,000 | +11.6% | 15,887 | 0.0% | 0.04% | +8.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $604,000 | -1.6% | 4,959 | -5.5% | 0.04% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $611,000 | -34.0% | 990 | -29.2% | 0.04% | -36.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $593,000 | -4.8% | 7,596 | -0.1% | 0.04% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $570,000 | -0.9% | 3,669 | -11.9% | 0.04% | -2.8% |
| ED | CONSOLIDATED EDISON INC | $578,000 | +3.4% | 7,732 | 0.0% | 0.04% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $577,000 | +142.4% | 31,255 | +47.0% | 0.04% | +133.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $558,000 | +6.5% | 9,527 | +6.3% | 0.03% | +3.0% |
| PNW | PINNACLE WEST CAP CORP | $555,000 | +1.6% | 6,827 | 0.0% | 0.03% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $565,000 | +13.0% | 11,041 | -0.3% | 0.03% | +9.7% |
| NUE | Sell | NUCOR CORP | $529,000 | +48.6% | 6,586 | -1.6% | 0.03% | +45.5% |
| PPL | Sell | PPL CORP | $526,000 | +2.3% | 18,223 | -0.1% | 0.03% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $528,000 | +22.5% | 13,778 | 0.0% | 0.03% | +18.5% | |
| HPQ | Sell | HP INC | $521,000 | +17.9% | 16,404 | -8.6% | 0.03% | +14.3% |
| IP | New | INTERNATIONAL PAPER CO | $516,000 | – | 9,540 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $509,000 | -8.5% | 5,359 | -12.7% | 0.03% | -11.4% |
| ABB | Sell | ABB LTDsponsored adr | $512,000 | +8.7% | 16,788 | -0.4% | 0.03% | +3.3% |
| BKH | New | BLACK HILLS CORP | $496,000 | – | 7,435 | +100.0% | 0.03% | – |
| UGI | UGI CORP NEW | $490,000 | +17.2% | 11,956 | 0.0% | 0.03% | +15.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $472,000 | +9.0% | 2,511 | -1.3% | 0.03% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $481,000 | +22.4% | 28,868 | +0.3% | 0.03% | +16.0% |
| AFL | Sell | AFLAC INC | $460,000 | +6.7% | 8,981 | -7.4% | 0.03% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $463,000 | -23.7% | 2,984 | -27.4% | 0.03% | -26.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $447,000 | -33.3% | 5,228 | -26.4% | 0.03% | -35.7% |
| OKE | Sell | ONEOK INC NEW | $451,000 | +31.9% | 8,911 | -0.1% | 0.03% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $447,000 | +0.4% | 12,897 | -11.3% | 0.03% | -3.6% |
| CSX | Sell | CSX CORP | $443,000 | +5.7% | 4,592 | -0.4% | 0.03% | +3.8% |
| PKI | Sell | PERKINELMER INC | $451,000 | -22.4% | 3,517 | -13.1% | 0.03% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $390,000 | +37.3% | 7,288 | +6.0% | 0.02% | +33.3% |
| PTC | PTC INC | $403,000 | +15.1% | 2,925 | 0.0% | 0.02% | +9.1% | |
| EOG | Sell | EOG RES INC | $386,000 | +35.4% | 5,320 | -6.9% | 0.02% | +27.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $381,000 | -7.7% | 2,285 | -18.7% | 0.02% | -11.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $356,000 | -13.2% | 9,197 | -15.9% | 0.02% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,000 | -0.6% | 1,458 | -6.7% | 0.02% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $342,000 | +29.1% | 12,846 | -16.0% | 0.02% | +23.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $325,000 | +0.9% | 6,881 | -9.3% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $332,000 | -15.7% | 5,418 | -16.1% | 0.02% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $323,000 | +14.5% | 5,670 | +1.3% | 0.02% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $314,000 | +21.7% | 1,732 | -0.2% | 0.02% | +18.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $297,000 | -8.0% | 2,226 | -5.3% | 0.02% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $264,000 | -13.7% | 1,754 | -19.7% | 0.02% | -15.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $239,000 | +0.8% | 6,516 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $224,000 | +5.2% | 2,657 | 0.0% | 0.01% | +7.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $234,000 | -2.5% | 1,873 | -3.6% | 0.01% | -6.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $232,000 | – | 3,478 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $214,000 | -9.3% | 289 | 0.0% | 0.01% | -13.3% | |
| DEO | DIAGEO PLCspon adr new | $209,000 | +3.5% | 1,275 | 0.0% | 0.01% | 0.0% | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -498 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -123,095 | -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 2021-05-14
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.