Tdam Usa as of June 30, 2021
Portfolio Holdings for Tdam Usa
Tdam Usa holds 236 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $101M | 353k | 284.91 | |
| Rio Tinto Sponsored Adr (RIO) | 4.9 | $79M | 913k | 86.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $65M | 154.00 | 418902.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $60M | 516k | 116.64 | |
| Nice Sponsored Adr (NICE) | 3.2 | $52M | 186k | 278.65 | |
| Apple (AAPL) | 3.1 | $50M | 340k | 145.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $38M | 14k | 2704.40 | |
| Facebook Cl A (META) | 1.8 | $30M | 83k | 356.30 | |
| UnitedHealth (UNH) | 1.7 | $28M | 67k | 412.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $25M | 127k | 195.19 | |
| Merck & Co (MRK) | 1.5 | $24M | 309k | 76.87 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 165k | 142.23 | |
| Broadcom (AVGO) | 1.4 | $23M | 47k | 485.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 149k | 151.78 | |
| BlackRock (BLK) | 1.3 | $21M | 24k | 867.18 | |
| Emerson Electric (EMR) | 1.2 | $20M | 199k | 100.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 137k | 142.55 | |
| MetLife (MET) | 1.2 | $19M | 328k | 57.70 | |
| Abbvie (ABBV) | 1.1 | $18M | 157k | 116.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 104k | 172.20 | |
| Pfizer (PFE) | 1.1 | $18M | 411k | 42.81 | |
| Home Depot (HD) | 1.1 | $17M | 52k | 328.19 | |
| Visa Com Cl A (V) | 1.0 | $17M | 68k | 246.40 | |
| Medtronic SHS (MDT) | 1.0 | $17M | 128k | 131.31 | |
| Linde SHS | 1.0 | $16M | 53k | 307.39 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 54k | 297.50 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 262k | 57.03 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | 40k | 371.66 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $13M | 223k | 58.83 | |
| United Parcel Service CL B (UPS) | 0.8 | $13M | 69k | 191.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 284k | 45.94 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 336k | 38.36 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 123k | 101.81 | |
| Philip Morris International (PM) | 0.8 | $13M | 125k | 100.09 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 224k | 55.37 | |
| Verizon Communications (VZ) | 0.8 | $12M | 219k | 55.78 | |
| Las Vegas Sands (LVS) | 0.7 | $12M | 284k | 42.35 | |
| TJX Companies (TJX) | 0.7 | $12M | 170k | 68.81 | |
| Target Corporation (TGT) | 0.7 | $12M | 44k | 261.04 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 18k | 621.61 | |
| Centene Corporation (CNC) | 0.7 | $11M | 161k | 68.61 | |
| Amazon (AMZN) | 0.6 | $11M | 3.2k | 3327.74 | |
| Iron Mountain (IRM) | 0.6 | $10M | 237k | 43.76 | |
| Nextera Energy (NEE) | 0.6 | $10M | 131k | 77.90 | |
| Liberty Media Corp Del Com A Siriusxm | 0.6 | $10M | 216k | 46.69 | |
| Kkr & Co (KKR) | 0.6 | $10M | 158k | 63.76 | |
| Electronic Arts (EA) | 0.6 | $10M | 69k | 143.96 | |
| Us Bancorp Del Com New (USB) | 0.6 | $9.9M | 179k | 55.54 | |
| Wec Energy Group (WEC) | 0.6 | $9.7M | 103k | 94.14 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.6M | 18k | 539.99 | |
| Norfolk Southern (NSC) | 0.6 | $9.5M | 37k | 257.83 | |
| Republic Services (RSG) | 0.6 | $9.4M | 79k | 118.36 | |
| Ametek (AME) | 0.6 | $9.3M | 67k | 139.06 | |
| Morgan Stanley Com New (MS) | 0.6 | $9.2M | 96k | 95.98 | |
| Micron Technology (MU) | 0.6 | $9.1M | 117k | 77.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.9M | 3.3k | 2694.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.8M | 40k | 222.56 | |
| Truist Financial Corp equities (TFC) | 0.5 | $8.8M | 161k | 54.43 | |
| Pepsi (PEP) | 0.5 | $8.7M | 55k | 156.96 | |
| Arista Networks (ANET) | 0.5 | $8.7M | 23k | 380.40 | |
| Abbott Laboratories (ABT) | 0.5 | $8.5M | 70k | 120.99 | |
| Automatic Data Processing (ADP) | 0.5 | $8.4M | 40k | 209.62 | |
| NVR (NVR) | 0.5 | $8.4M | 1.6k | 5222.43 | |
| Gilead Sciences (GILD) | 0.5 | $8.2M | 120k | 68.29 | |
| 3M Company (MMM) | 0.5 | $8.2M | 41k | 197.93 | |
| McDonald's Corporation (MCD) | 0.5 | $8.1M | 34k | 242.70 | |
| Schlumberger Com Stk (SLB) | 0.5 | $8.1M | 281k | 28.83 | |
| Dollar Tree (DLTR) | 0.5 | $8.0M | 81k | 99.79 | |
| Ameren Corporation (AEE) | 0.5 | $7.9M | 95k | 83.92 | |
| Walt Disney Company (DIS) | 0.5 | $7.7M | 44k | 176.01 | |
| Analog Devices (ADI) | 0.5 | $7.5M | 45k | 167.43 | |
| Jacobs Engineering | 0.5 | $7.5M | 55k | 135.25 | |
| Eversource Energy (ES) | 0.5 | $7.4M | 86k | 86.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.4M | 129k | 57.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $7.1M | 107k | 66.45 | |
| Citrix Systems | 0.4 | $7.1M | 70k | 100.74 | |
| PPG Industries (PPG) | 0.4 | $7.0M | 43k | 163.52 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $7.0M | 75k | 92.82 | |
| CarMax (KMX) | 0.4 | $6.8M | 51k | 133.95 | |
| Equitable Holdings (EQH) | 0.4 | $6.8M | 219k | 30.87 | |
| Applied Materials (AMAT) | 0.4 | $6.7M | 48k | 139.93 | |
| Kla Corp Com New (KLAC) | 0.4 | $6.7M | 19k | 348.15 | |
| American Intl Group Com New (AIG) | 0.4 | $6.6M | 140k | 47.35 | |
| Capital One Financial (COF) | 0.4 | $6.5M | 40k | 161.69 | |
| Middleby Corporation (MIDD) | 0.4 | $6.4M | 33k | 191.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $6.2M | 92k | 68.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.1M | 269k | 22.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.8M | 26k | 218.76 | |
| Illinois Tool Works (ITW) | 0.3 | $5.6M | 25k | 226.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | 79k | 67.87 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 38k | 140.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.2M | 19k | 278.27 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 91k | 53.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | 26k | 190.62 | |
| Cme (CME) | 0.3 | $4.7M | 22k | 212.11 | |
| American Electric Power Company (AEP) | 0.3 | $4.5M | 52k | 88.13 | |
| Oracle Corporation (ORCL) | 0.3 | $4.5M | 51k | 87.14 | |
| Entergy Corporation (ETR) | 0.3 | $4.4M | 42k | 102.92 | |
| At&t (T) | 0.3 | $4.2M | 150k | 28.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.2M | 16k | 255.74 | |
| Nike CL B (NKE) | 0.3 | $4.1M | 24k | 167.49 | |
| Bio-techne Corporation (TECH) | 0.2 | $4.0M | 8.3k | 482.30 | |
| Deere & Company (DE) | 0.2 | $3.7M | 10k | 361.60 | |
| American Express Company (AXP) | 0.2 | $3.4M | 20k | 170.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 11k | 291.02 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 11k | 270.93 | |
| Ecolab (ECL) | 0.2 | $3.0M | 13k | 220.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 37k | 79.51 | |
| Boeing Company (BA) | 0.2 | $2.8M | 12k | 226.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 6.4k | 429.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 31k | 82.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 21k | 121.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 15k | 163.44 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 149.77 | |
| Dollar General (DG) | 0.1 | $2.2M | 9.6k | 232.69 | |
| Trane Technologies SHS (TT) | 0.1 | $2.2M | 11k | 203.59 | |
| Dow (DOW) | 0.1 | $2.2M | 36k | 62.15 | |
| Honeywell International (HON) | 0.1 | $2.2M | 9.4k | 233.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 9.0k | 243.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 21k | 105.09 | |
| Arrow Electronics (ARW) | 0.1 | $2.1M | 18k | 118.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | 14k | 150.66 | |
| General Electric Company | 0.1 | $2.1M | 159k | 12.95 | |
| Universal Display Corporation (OLED) | 0.1 | $2.0M | 8.5k | 234.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 29k | 67.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | 5.4k | 363.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 12k | 158.03 | |
| Amgen (AMGN) | 0.1 | $1.9M | 7.8k | 241.51 | |
| Altria (MO) | 0.1 | $1.8M | 38k | 48.03 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 13k | 138.68 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 21k | 87.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 135.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 9.0k | 192.71 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 12k | 130.06 | |
| Charles River Laboratories (CRL) | 0.1 | $1.5M | 3.7k | 407.04 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 6.5k | 229.54 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 58.87 | |
| Chubb (CB) | 0.1 | $1.5M | 8.7k | 168.78 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 19k | 75.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.4k | 194.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 16k | 92.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 9.5k | 149.03 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.7k | 206.69 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 19k | 73.44 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 15k | 86.58 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 74.20 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.2k | 291.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 7.9k | 153.20 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 3.8k | 321.13 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 63.90 | |
| Enbridge (ENB) | 0.1 | $1.1M | 29k | 39.34 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.7k | 113.85 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.9k | 180.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.0M | 23k | 44.62 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 5.1k | 204.22 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 72.80 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 2.7k | 376.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $998k | 17k | 58.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $965k | 5.1k | 189.51 | |
| Amcor Ord (AMCR) | 0.1 | $965k | 83k | 11.56 | |
| FedEx Corporation (FDX) | 0.1 | $938k | 3.3k | 280.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $899k | 7.1k | 127.05 | |
| Dominion Resources (D) | 0.1 | $878k | 12k | 74.86 | |
| PNC Financial Services (PNC) | 0.1 | $851k | 4.7k | 182.34 | |
| Goldman Sachs (GS) | 0.1 | $848k | 2.3k | 374.89 | |
| ConocoPhillips (COP) | 0.1 | $844k | 15k | 56.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $830k | 9.9k | 84.16 | |
| Yum! Brands (YUM) | 0.1 | $815k | 6.2k | 131.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $784k | 4.0k | 197.08 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $783k | 11k | 68.80 | |
| Ameriprise Financial (AMP) | 0.0 | $779k | 3.0k | 257.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $759k | 16k | 47.15 | |
| Waste Management (WM) | 0.0 | $731k | 4.9k | 148.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $731k | 16k | 45.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $704k | 4.8k | 147.13 | |
| Citizens Financial (CFG) | 0.0 | $674k | 16k | 42.13 | |
| Discover Financial Services (DFS) | 0.0 | $663k | 5.3k | 124.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $658k | 884.00 | 744.34 | |
| MGM Resorts International. (MGM) | 0.0 | $629k | 17k | 37.51 | |
| Citigroup Com New (C) | 0.0 | $627k | 9.3k | 67.62 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $616k | 17k | 36.63 | |
| PerkinElmer (RVTY) | 0.0 | $608k | 3.3k | 182.09 | |
| Williams Companies (WMB) | 0.0 | $606k | 24k | 25.07 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $590k | 15k | 40.65 | |
| Hanesbrands (HBI) | 0.0 | $574k | 31k | 18.26 | |
| Consolidated Edison (ED) | 0.0 | $564k | 7.6k | 73.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $560k | 6.7k | 83.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $551k | 7.5k | 73.50 | |
| International Paper Company (IP) | 0.0 | $548k | 9.5k | 57.73 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $547k | 2.7k | 206.03 | |
| UGI Corporation (UGI) | 0.0 | $547k | 12k | 45.99 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $538k | 11k | 48.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $535k | 2.4k | 224.04 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $511k | 31k | 16.35 | |
| Bank Ozk (OZK) | 0.0 | $509k | 13k | 40.73 | |
| Black Hills Corporation (BKH) | 0.0 | $503k | 7.4k | 67.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $503k | 3.2k | 157.09 | |
| Synchrony Financial (SYF) | 0.0 | $499k | 11k | 47.05 | |
| Kinder Morgan (KMI) | 0.0 | $495k | 29k | 17.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $488k | 7.4k | 66.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $486k | 5.3k | 92.36 | |
| Microchip Technology (MCHP) | 0.0 | $482k | 3.4k | 143.20 | |
| FirstEnergy (FE) | 0.0 | $475k | 12k | 38.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $470k | 5.4k | 86.92 | |
| Hp (HPQ) | 0.0 | $463k | 16k | 28.85 | |
| Wolverine World Wide (WWW) | 0.0 | $462k | 14k | 33.53 | |
| Oneok (OKE) | 0.0 | $449k | 8.6k | 51.91 | |
| Booking Holdings (BKNG) | 0.0 | $447k | 205.00 | 2180.49 | |
| CSX Corporation (CSX) | 0.0 | $412k | 13k | 32.34 | |
| EOG Resources (EOG) | 0.0 | $398k | 5.5k | 72.91 | |
| NetApp (NTAP) | 0.0 | $394k | 4.9k | 79.61 | |
| Ptc (PTC) | 0.0 | $393k | 2.9k | 135.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $391k | 7.1k | 55.26 | |
| American Tower Reit (AMT) | 0.0 | $383k | 1.4k | 282.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $381k | 6.9k | 54.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $380k | 1.8k | 210.41 | |
| Nucor Corporation (NUE) | 0.0 | $357k | 3.4k | 103.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $356k | 1.8k | 195.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $351k | 2.6k | 133.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $350k | 5.5k | 63.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $349k | 6.8k | 51.31 | |
| General Dynamics Corporation (GD) | 0.0 | $324k | 1.7k | 196.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $317k | 5.3k | 59.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $304k | 8.1k | 37.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $289k | 4.7k | 61.86 | |
| Leggett & Platt (LEG) | 0.0 | $287k | 6.0k | 48.04 | |
| Fortive (FTV) | 0.0 | $269k | 3.7k | 72.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $269k | 271.00 | 992.62 | |
| Travelers Companies (TRV) | 0.0 | $261k | 1.8k | 148.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 1.8k | 139.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $253k | 1.3k | 198.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $235k | 6.5k | 36.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 8.4k | 26.12 | |
| Hartford Financial Services (HIG) | 0.0 | $214k | 3.4k | 63.54 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 469.00 | 445.63 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $201k | 1.3k | 160.29 |
