Tdam Usa as of March 31, 2020
Portfolio Holdings for Tdam Usa
Tdam Usa holds 227 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $75M | 477k | 157.71 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $41M | 152.00 | 272000.00 | |
| Rio Tinto (RIO) | 3.1 | $38M | 823k | 45.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $33M | 685k | 47.79 | |
| Apple (AAPL) | 2.7 | $32M | 127k | 254.29 | |
| Nice Systems (NICE) | 2.3 | $27M | 190k | 143.56 | |
| Pfizer (PFE) | 2.1 | $25M | 769k | 32.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $23M | 20k | 1162.80 | |
| Procter & Gamble Company (PG) | 1.7 | $20M | 185k | 110.00 | |
| UnitedHealth (UNH) | 1.7 | $20M | 79k | 249.39 | |
| Coca-Cola Company (KO) | 1.6 | $19M | 434k | 44.25 | |
| Merck & Co (MRK) | 1.6 | $19M | 249k | 76.94 | |
| Home Depot (HD) | 1.5 | $18M | 97k | 186.71 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 104k | 166.80 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 93k | 165.35 | |
| Abbvie (ABBV) | 1.3 | $15M | 200k | 76.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 115k | 131.13 | |
| Verizon Communications (VZ) | 1.2 | $15M | 272k | 53.73 | |
| Visa (V) | 1.2 | $15M | 90k | 161.12 | |
| BlackRock (BLK) | 1.2 | $14M | 32k | 439.99 | |
| Danaher Corporation (DHR) | 1.1 | $14M | 98k | 138.41 | |
| Wec Energy Group (WEC) | 1.1 | $13M | 144k | 88.13 | |
| MetLife (MET) | 1.0 | $13M | 409k | 30.57 | |
| At&t (T) | 1.0 | $13M | 429k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 329k | 37.97 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 297k | 39.31 | |
| Duke Energy (DUK) | 1.0 | $11M | 141k | 80.88 | |
| Centene Corporation (CNC) | 0.9 | $11M | 182k | 59.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 31k | 338.94 | |
| Broadcom (AVGO) | 0.9 | $11M | 44k | 237.11 | |
| United Technologies Corporation | 0.9 | $10M | 108k | 94.33 | |
| Boeing Company (BA) | 0.8 | $10M | 68k | 149.15 | |
| Electronic Arts (EA) | 0.8 | $9.4M | 94k | 100.17 | |
| TJX Companies (TJX) | 0.8 | $9.4M | 196k | 47.81 | |
| Emerson Electric (EMR) | 0.8 | $9.4M | 197k | 47.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.2M | 92k | 99.93 | |
| Bank of America Corporation (BAC) | 0.7 | $8.9M | 419k | 21.23 | |
| Eaton (ETN) | 0.7 | $8.9M | 115k | 77.69 | |
| Eversource Energy (ES) | 0.7 | $8.8M | 112k | 78.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $8.7M | 20k | 436.33 | |
| FirstEnergy (FE) | 0.7 | $8.5M | 213k | 40.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 93k | 90.03 | |
| Dominion Resources (D) | 0.7 | $8.1M | 113k | 72.19 | |
| Ameren Corporation (AEE) | 0.7 | $8.0M | 110k | 72.83 | |
| Philip Morris International (PM) | 0.7 | $7.9M | 108k | 72.96 | |
| United Parcel Service (UPS) | 0.6 | $7.6M | 82k | 93.41 | |
| U.S. Bancorp (USB) | 0.6 | $7.4M | 216k | 34.45 | |
| Abbott Laboratories (ABT) | 0.6 | $7.4M | 94k | 78.91 | |
| Las Vegas Sands (LVS) | 0.6 | $7.4M | 174k | 42.47 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 101k | 72.46 | |
| Pepsi (PEP) | 0.6 | $7.2M | 60k | 120.11 | |
| Applied Materials (AMAT) | 0.6 | $6.8M | 148k | 45.82 | |
| Morgan Stanley (MS) | 0.6 | $6.8M | 199k | 34.00 | |
| Cme (CME) | 0.6 | $6.7M | 39k | 172.90 | |
| Dow (DOW) | 0.6 | $6.7M | 228k | 29.24 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.6M | 92k | 71.62 | |
| 3M Company (MMM) | 0.6 | $6.6M | 48k | 136.50 | |
| Universal Display Corporation (OLED) | 0.5 | $6.5M | 50k | 131.77 | |
| Altria (MO) | 0.5 | $6.5M | 168k | 38.67 | |
| Medtronic (MDT) | 0.5 | $6.4M | 71k | 90.18 | |
| Linde | 0.5 | $6.4M | 37k | 173.00 | |
| Trane Technologies (TT) | 0.5 | $6.2M | 76k | 82.59 | |
| Norfolk Southern (NSC) | 0.5 | $6.2M | 42k | 146.00 | |
| CMS Energy Corporation (CMS) | 0.5 | $6.0M | 103k | 58.75 | |
| Intel Corporation (INTC) | 0.5 | $6.0M | 111k | 54.12 | |
| Ametek (AME) | 0.5 | $5.8M | 81k | 72.02 | |
| Automatic Data Processing (ADP) | 0.5 | $5.8M | 42k | 136.68 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.7M | 176k | 32.63 | |
| Dollar Tree (DLTR) | 0.5 | $5.7M | 77k | 73.47 | |
| Kkr & Co (KKR) | 0.5 | $5.6M | 239k | 23.47 | |
| Tor Dom Bk Cad (TD) | 0.5 | $5.5M | 131k | 42.39 | |
| M&T Bank Corporation (MTB) | 0.4 | $5.1M | 50k | 103.43 | |
| Arista Networks (ANET) | 0.4 | $5.1M | 25k | 202.53 | |
| Phillips 66 (PSX) | 0.4 | $5.0M | 94k | 53.65 | |
| Welltower Inc Com reit (WELL) | 0.4 | $5.0M | 109k | 45.78 | |
| Charles River Laboratories (CRL) | 0.4 | $5.0M | 39k | 126.21 | |
| Micron Technology (MU) | 0.4 | $4.9M | 116k | 42.06 | |
| Equitable Holdings (EQH) | 0.4 | $4.8M | 335k | 14.45 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 50k | 96.60 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 44k | 110.92 | |
| Jacobs Engineering | 0.4 | $4.8M | 60k | 79.27 | |
| Willis Towers Watson (WTW) | 0.4 | $4.8M | 28k | 169.85 | |
| Illinois Tool Works (ITW) | 0.4 | $4.7M | 33k | 142.13 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 19k | 240.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.6M | 25k | 182.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 81k | 55.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 40k | 113.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 16k | 285.12 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.4M | 143k | 30.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.3M | 30k | 141.04 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 85k | 48.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $4.1M | 130k | 31.69 | |
| CarMax (KMX) | 0.3 | $4.0M | 75k | 53.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 139k | 28.70 | |
| American International (AIG) | 0.3 | $3.9M | 161k | 24.25 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.7M | 45k | 82.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.7M | 20k | 189.24 | |
| Bank Ozk (OZK) | 0.3 | $3.7M | 221k | 16.70 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.7M | 36k | 102.07 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.7M | 75k | 48.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.6M | 16k | 229.76 | |
| Ecolab (ECL) | 0.3 | $3.4M | 22k | 155.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 2.9k | 1161.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 99k | 33.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 49k | 66.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.3M | 32k | 100.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 94k | 34.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.0M | 76k | 40.03 | |
| British American Tobac (BTI) | 0.3 | $3.0M | 88k | 34.19 | |
| Leggett & Platt (LEG) | 0.3 | $3.0M | 112k | 26.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 21k | 127.89 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.5M | 18k | 141.19 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.4M | 80k | 30.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 7.6k | 318.28 | |
| Discovery Communications | 0.2 | $2.4M | 137k | 17.54 | |
| Chubb (CB) | 0.2 | $2.3M | 21k | 111.71 | |
| Middleby Corporation (MIDD) | 0.2 | $2.3M | 40k | 56.88 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.3M | 12k | 182.17 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 13k | 166.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.2M | 22k | 100.53 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 1950.09 | |
| Nike (NKE) | 0.2 | $2.1M | 26k | 82.75 | |
| Raytheon Company | 0.2 | $2.1M | 16k | 131.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 4.3k | 459.42 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.6k | 202.69 | |
| Citizens Financial (CFG) | 0.2 | $1.9M | 103k | 18.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 33k | 59.33 | |
| Southern Company (SO) | 0.2 | $1.8M | 34k | 54.15 | |
| Dollar General (DG) | 0.2 | $1.8M | 12k | 151.04 | |
| Ventas (VTR) | 0.1 | $1.7M | 65k | 26.81 | |
| General Electric Company | 0.1 | $1.7M | 219k | 7.94 | |
| Maxim Integrated Products | 0.1 | $1.7M | 35k | 48.61 | |
| Marvell Technology Group | 0.1 | $1.6M | 73k | 22.63 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 8.5k | 189.67 | |
| MGM Resorts International. (MGM) | 0.1 | $1.6M | 137k | 11.80 | |
| Deere & Company (DE) | 0.1 | $1.6M | 11k | 138.14 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 52.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 14k | 101.06 | |
| Honeywell International (HON) | 0.1 | $1.4M | 11k | 133.80 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 14k | 95.70 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 14k | 92.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 29k | 45.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 110k | 11.58 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 24k | 53.26 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 36k | 34.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 18k | 65.73 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 6.8k | 177.17 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 23k | 51.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.7k | 121.61 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 6.4k | 173.32 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.8k | 283.56 | |
| Republic Services (RSG) | 0.1 | $1.0M | 14k | 75.08 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 16k | 64.19 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 23k | 45.65 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 10k | 102.51 | |
| Omni (OMC) | 0.1 | $1.0M | 18k | 54.90 | |
| Qualcomm (QCOM) | 0.1 | $978k | 15k | 67.66 | |
| Consolidated Edison (ED) | 0.1 | $945k | 12k | 77.99 | |
| Gilead Sciences (GILD) | 0.1 | $939k | 13k | 74.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $932k | 16k | 60.21 | |
| Allstate Corporation (ALL) | 0.1 | $925k | 10k | 91.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $860k | 32k | 26.96 | |
| Yum! Brands (YUM) | 0.1 | $816k | 12k | 68.50 | |
| Lowe's Companies (LOW) | 0.1 | $812k | 9.4k | 86.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $811k | 17k | 48.29 | |
| Royal Dutch Shell | 0.1 | $772k | 22k | 34.87 | |
| Paychex (PAYX) | 0.1 | $760k | 12k | 62.88 | |
| Seagate Technology Com Stk | 0.1 | $746k | 15k | 48.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $713k | 8.2k | 86.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $699k | 9.2k | 75.76 | |
| Synchrony Financial (SYF) | 0.1 | $669k | 42k | 16.08 | |
| Amcor (AMCR) | 0.1 | $664k | 82k | 8.12 | |
| Caterpillar (CAT) | 0.1 | $652k | 5.6k | 116.01 | |
| Air Products & Chemicals (APD) | 0.1 | $626k | 3.1k | 199.49 | |
| Schlumberger (SLB) | 0.1 | $625k | 46k | 13.50 | |
| Kinder Morgan (KMI) | 0.1 | $625k | 45k | 13.92 | |
| PPL Corporation (PPL) | 0.1 | $622k | 25k | 24.68 | |
| Novartis (NVS) | 0.1 | $611k | 7.4k | 82.51 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $602k | 6.9k | 87.63 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $597k | 15k | 38.99 | |
| Moody's Corporation (MCO) | 0.0 | $582k | 2.8k | 211.33 | |
| Booking Holdings (BKNG) | 0.0 | $578k | 430.00 | 1344.19 | |
| Autodesk (ADSK) | 0.0 | $569k | 3.6k | 156.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $528k | 2.0k | 263.60 | |
| NVR (NVR) | 0.0 | $501k | 195.00 | 2569.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 14k | 33.71 | |
| Entergy Corporation (ETR) | 0.0 | $456k | 4.8k | 94.04 | |
| Mondelez Int (MDLZ) | 0.0 | $455k | 9.1k | 50.06 | |
| Waste Management (WM) | 0.0 | $454k | 4.9k | 92.58 | |
| Ptc (PTC) | 0.0 | $444k | 7.3k | 61.15 | |
| Fortive (FTV) | 0.0 | $432k | 7.8k | 55.17 | |
| Hanesbrands (HBI) | 0.0 | $432k | 55k | 7.88 | |
| Casella Waste Systems (CWST) | 0.0 | $429k | 11k | 39.02 | |
| FedEx Corporation (FDX) | 0.0 | $413k | 3.4k | 121.29 | |
| Scorpio Tankers (STNG) | 0.0 | $406k | 21k | 19.10 | |
| PerkinElmer (RVTY) | 0.0 | $377k | 5.0k | 75.34 | |
| Goldman Sachs (GS) | 0.0 | $375k | 2.4k | 154.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $354k | 10k | 34.23 | |
| Abb (ABBNY) | 0.0 | $343k | 20k | 17.24 | |
| Biogen Idec (BIIB) | 0.0 | $336k | 1.1k | 316.38 | |
| American Tower Reit (AMT) | 0.0 | $325k | 1.5k | 217.54 | |
| People's United Financial | 0.0 | $323k | 29k | 11.04 | |
| UGI Corporation (UGI) | 0.0 | $319k | 12k | 26.68 | |
| Universal Health Services (UHS) | 0.0 | $314k | 3.2k | 99.12 | |
| Enbridge (ENB) | 0.0 | $304k | 10k | 29.10 | |
| ConocoPhillips (COP) | 0.0 | $304k | 9.9k | 30.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $295k | 3.6k | 82.22 | |
| Citigroup (C) | 0.0 | $282k | 6.7k | 42.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $275k | 940.00 | 292.55 | |
| CSX Corporation (CSX) | 0.0 | $273k | 4.8k | 57.24 | |
| Fnf (FNF) | 0.0 | $248k | 10k | 24.85 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.5k | 99.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 10k | 23.62 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 3.0k | 80.03 | |
| Capital One Financial (COF) | 0.0 | $237k | 4.7k | 50.38 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 1.2k | 188.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 6.5k | 35.21 | |
| Analog Devices (ADI) | 0.0 | $224k | 2.5k | 89.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 4.7k | 46.40 | |
| Baxter International (BAX) | 0.0 | $216k | 2.7k | 81.08 | |
| Wolverine World Wide (WWW) | 0.0 | $209k | 14k | 15.17 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.5k | 132.25 | |
| Hp (HPQ) | 0.0 | $199k | 12k | 17.32 | |
| Transocean (RIG) | 0.0 | $160k | 138k | 1.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 10k | 3.29 |
