Tdam Usa

Latest statistics and disclosures from Tdam Usa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, BRK.A, ICLR, TSM, RIO, and represent 20.57% of Tdam Usa's stock portfolio.
  • Added to shares of these 10 stocks: ICLR (+$15M), LLY (+$8.7M), CMCSA (+$8.6M), BRK.B (+$7.8M), PNC (+$7.6M), AMZN (+$7.1M), AJG (+$6.9M), AEP, BSX, NI.
  • Started 7 new stock positions in EVRG, F, ALV, NI, KHC, COR, GWW.
  • Reduced shares in these 10 stocks: MSFT (-$12M), PFE (-$12M), UNH (-$12M), TMO (-$9.8M), BAC (-$9.7M), AVGO (-$9.3M), AAPL (-$8.5M), TJX (-$8.5M), DHR (-$8.1M), NSC (-$8.0M).
  • Sold out of its position in DKS.
  • Tdam Usa was a net seller of stock by $-59M.
  • Tdam Usa has $1.6B in assets under management (AUM), dropping by 6.04%.
  • Central Index Key (CIK): 0001115941

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Portfolio Holdings for Tdam Usa

Tdam Usa holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $99M -11% 293k 336.32
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Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $68M 151.00 450662.25
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Icon SHS (ICLR) 3.8 $62M +31% 199k 309.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $52M 432k 120.24
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Rio Tinto Sponsored Adr (RIO) 3.2 $51M 763k 66.94
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Apple (AAPL) 3.1 $51M -14% 285k 177.57
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Nice Sponsored Adr (NICE) 2.9 $47M 155k 303.60
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Alphabet Cap Stk Cl C (GOOG) 2.4 $39M -2% 14k 2893.60
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Meta Platforms Cl A (META) 1.9 $30M +9% 90k 336.35
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Amazon (AMZN) 1.7 $27M +36% 8.0k 3334.33
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Merck & Co (MRK) 1.6 $26M +8% 334k 76.64
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Procter & Gamble Company (PG) 1.6 $25M -6% 154k 163.58
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JPMorgan Chase & Co. (JPM) 1.5 $24M +2% 152k 158.35
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UnitedHealth (UNH) 1.4 $23M -34% 45k 502.14
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Home Depot (HD) 1.3 $22M -2% 52k 415.00
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Abbvie (ABBV) 1.3 $21M 154k 135.40
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Comcast Corp Cl A (CMCSA) 1.2 $19M +78% 386k 50.33
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Emerson Electric (EMR) 1.2 $19M +4% 206k 92.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M +69% 64k 298.99
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Broadcom (AVGO) 1.2 $19M -33% 28k 665.41
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Wal-Mart Stores (WMT) 1.1 $19M -6% 128k 144.69
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Johnson & Johnson (JNJ) 1.1 $18M 106k 171.07
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BlackRock (BLK) 1.1 $18M -16% 20k 915.55
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Centene Corporation (CNC) 1.1 $17M +30% 209k 82.40
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Coca-Cola Company (KO) 1.0 $16M 262k 59.21
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Chevron Corporation (CVX) 0.9 $15M 123k 117.35
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Cisco Systems (CSCO) 0.9 $14M 227k 63.37
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Visa Com Cl A (V) 0.9 $14M -3% 66k 216.72
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MetLife (MET) 0.9 $14M -28% 227k 62.49
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Wells Fargo & Company (WFC) 0.8 $13M 278k 47.98
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Medtronic SHS (MDT) 0.8 $13M 125k 103.45
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Pfizer (PFE) 0.8 $12M -49% 206k 59.05
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Linde SHS 0.8 $12M -34% 35k 346.42
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Liberty Media Corp Del Com A Siriusxm 0.7 $12M +10% 236k 50.85
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Kkr & Co (KKR) 0.7 $12M -3% 161k 74.50
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Nextera Energy (NEE) 0.7 $12M -3% 127k 93.36
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Micron Technology (MU) 0.7 $12M +10% 127k 93.15
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Analog Devices (ADI) 0.7 $12M +44% 67k 175.77
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Schlumberger Com Stk (SLB) 0.7 $12M +20% 394k 29.95
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Target Corporation (TGT) 0.7 $12M +14% 50k 231.43
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Eli Lilly & Co. (LLY) 0.7 $11M +327% 41k 276.23
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Iron Mountain (IRM) 0.7 $11M -11% 205k 52.33
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NVR (NVR) 0.7 $11M -4% 1.8k 5909.09
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Philip Morris International (PM) 0.7 $11M -10% 112k 95.00
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Verizon Communications (VZ) 0.7 $11M -5% 204k 51.96
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Abbott Laboratories (ABT) 0.6 $10M 73k 140.73
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Wec Energy Group (WEC) 0.6 $10M +2% 104k 97.07
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 3.5k 2897.06
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PPG Industries (PPG) 0.6 $9.8M +32% 57k 172.44
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Pepsi (PEP) 0.6 $9.8M 57k 173.71
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McDonald's Corporation (MCD) 0.6 $9.6M +6% 36k 268.08
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Automatic Data Processing (ADP) 0.6 $9.6M -4% 39k 246.58
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Us Bancorp Del Com New (USB) 0.6 $9.5M -2% 168k 56.17
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American Electric Power Company (AEP) 0.6 $9.3M +104% 104k 88.97
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Lockheed Martin Corporation (LMT) 0.6 $9.3M -35% 26k 355.40
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Gilead Sciences (GILD) 0.6 $9.1M +4% 126k 72.61
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Danaher Corporation (DHR) 0.6 $9.0M -47% 27k 329.01
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PNC Financial Services (PNC) 0.6 $8.9M +624% 44k 200.53
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Electronic Arts (EA) 0.5 $8.6M -4% 66k 131.89
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Middleby Corporation (MIDD) 0.5 $8.4M +30% 43k 196.76
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CarMax (KMX) 0.5 $8.4M +27% 64k 130.22
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Fidelity National Information Services (FIS) 0.5 $8.3M +36% 76k 109.15
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Truist Financial Corp equities (TFC) 0.5 $8.0M -12% 136k 58.55
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Citrix Systems 0.5 $7.8M +17% 83k 94.59
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Kla Corp Com New (KLAC) 0.5 $7.8M -2% 18k 430.14
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Exxon Mobil Corporation (XOM) 0.5 $7.8M +2% 127k 61.19
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3M Company (MMM) 0.5 $7.7M +3% 43k 177.64
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Enterprise Products Partners (EPD) 0.5 $7.6M +29% 347k 21.96
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Jacobs Engineering 0.5 $7.6M -2% 55k 139.24
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Toronto Dominion Bk Ont Com New (TD) 0.5 $7.5M 98k 76.68
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Western Alliance Bancorporation (WAL) 0.5 $7.4M -16% 69k 107.65
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Applied Materials (AMAT) 0.5 $7.4M 47k 157.37
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Arthur J. Gallagher & Co. (AJG) 0.4 $7.2M +2211% 42k 169.67
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American Intl Group Com New (AIG) 0.4 $7.1M -5% 125k 56.86
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Union Pacific Corporation (UNP) 0.4 $6.7M 27k 251.92
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Equitable Holdings (EQH) 0.4 $6.7M -5% 204k 32.79
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Walt Disney Company (DIS) 0.4 $6.5M 42k 154.90
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Illinois Tool Works (ITW) 0.4 $6.4M 26k 246.79
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Republic Services (RSG) 0.4 $6.2M -44% 44k 139.44
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Las Vegas Sands (LVS) 0.4 $6.1M +6% 162k 37.64
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United Parcel Service CL B (UPS) 0.4 $6.1M -11% 28k 214.34
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Bank of America Corporation (BAC) 0.4 $5.7M -63% 128k 44.49
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Capital One Financial (COF) 0.3 $5.5M -4% 38k 145.09
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Texas Instruments Incorporated (TXN) 0.3 $5.4M +6% 29k 188.49
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Boston Scientific Corporation (BSX) 0.3 $5.4M +635% 128k 42.48
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Bristol Myers Squibb (BMY) 0.3 $5.4M 87k 62.35
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International Business Machines (IBM) 0.3 $5.2M +3% 39k 133.66
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $5.1M -8% 83k 60.68
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Cme (CME) 0.3 $5.0M 22k 228.46
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Intel Corporation (INTC) 0.3 $4.7M -2% 92k 51.50
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Adobe Systems Incorporated (ADBE) 0.3 $4.7M -6% 8.3k 567.04
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NiSource (NI) 0.3 $4.6M NEW 166k 27.61
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Evergy (EVRG) 0.3 $4.4M NEW 64k 68.61
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Bio-techne Corporation (TECH) 0.3 $4.3M 8.3k 517.34
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Oracle Corporation (ORCL) 0.3 $4.2M +3% 49k 87.20
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TJX Companies (TJX) 0.3 $4.2M -66% 56k 75.92
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Nike CL B (NKE) 0.3 $4.2M +2% 25k 166.67
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Becton, Dickinson and (BDX) 0.3 $4.1M 16k 251.50
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Sherwin-Williams Company (SHW) 0.2 $3.7M -6% 11k 352.19
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Morgan Stanley Com New (MS) 0.2 $3.6M -9% 37k 98.15
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Costco Wholesale Corporation (COST) 0.2 $3.6M 6.3k 567.78
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American Express Company (AXP) 0.2 $3.5M 22k 163.59
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Colgate-Palmolive Company (CL) 0.2 $3.4M +3% 40k 85.33
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Deere & Company (DE) 0.2 $3.4M 9.8k 342.88
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At&t (T) 0.2 $3.2M -10% 131k 24.60
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Ecolab (ECL) 0.2 $3.1M 13k 234.62
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Norfolk Southern (NSC) 0.2 $2.9M -73% 9.8k 297.68
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CVS Caremark Corporation (CVS) 0.2 $2.8M 27k 103.17
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Qualcomm (QCOM) 0.2 $2.7M -3% 15k 182.85
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Eversource Energy (ES) 0.2 $2.7M -64% 30k 90.97
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Arrow Electronics (ARW) 0.2 $2.4M 18k 134.25
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Boeing Company (BA) 0.1 $2.4M 12k 201.30
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Kimberly-Clark Corporation (KMB) 0.1 $2.4M +15% 17k 142.94
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Ametek (AME) 0.1 $2.3M -76% 16k 147.06
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Starbucks Corporation (SBUX) 0.1 $2.3M -5% 20k 116.98
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NVIDIA Corporation (NVDA) 0.1 $2.3M +10% 7.7k 294.13
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Charles Schwab Corporation (SCHW) 0.1 $2.2M -7% 26k 84.10
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Stryker Corporation (SYK) 0.1 $2.2M -11% 8.1k 267.38
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Trane Technologies SHS (TT) 0.1 $2.1M -3% 11k 202.06
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International Flavors & Fragrances (IFF) 0.1 $2.1M 14k 150.62
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Dollar General (DG) 0.1 $2.0M -2% 8.7k 235.84
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Duke Energy Corp Com New (DUK) 0.1 $2.0M 19k 104.92
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Eaton Corp SHS (ETN) 0.1 $1.9M 11k 172.84
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Thermo Fisher Scientific (TMO) 0.1 $1.9M -83% 2.8k 667.25
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Honeywell International (HON) 0.1 $1.9M 9.1k 208.50
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Amgen (AMGN) 0.1 $1.8M -4% 8.1k 224.98
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Martin Marietta Materials (MLM) 0.1 $1.8M -20% 4.1k 440.46
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Dow (DOW) 0.1 $1.8M 32k 56.72
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Cigna Corp (CI) 0.1 $1.8M +46% 7.8k 229.65
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Altria (MO) 0.1 $1.8M +6% 37k 47.38
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Zimmer Holdings (ZBH) 0.1 $1.8M 14k 127.08
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Novo-nordisk A S Adr (NVO) 0.1 $1.7M 15k 111.97
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General Mills (GIS) 0.1 $1.7M 25k 67.38
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Chubb (CB) 0.1 $1.7M 8.6k 193.33
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Lowe's Companies (LOW) 0.1 $1.6M -14% 6.3k 258.53
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State Street Corporation (STT) 0.1 $1.6M -3% 17k 93.02
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Church & Dwight (CHD) 0.1 $1.5M 15k 102.47
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Air Products & Chemicals (APD) 0.1 $1.5M +5% 5.0k 304.23
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Arista Networks (ANET) 0.1 $1.5M -33% 11k 143.73
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Caterpillar (CAT) 0.1 $1.4M -7% 6.9k 206.69
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ConocoPhillips (COP) 0.1 $1.4M 19k 72.15
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SYSCO Corporation (SYY) 0.1 $1.4M -6% 17k 78.57
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Phillips 66 (PSX) 0.1 $1.3M 18k 72.48
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Clorox Company (CLX) 0.1 $1.3M +24% 7.4k 174.42
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Charles River Laboratories (CRL) 0.1 $1.3M -2% 3.4k 376.93
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Dupont De Nemours (DD) 0.1 $1.2M 15k 80.77
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Southern Company (SO) 0.1 $1.2M 18k 68.56
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Agilent Technologies Inc C ommon (A) 0.1 $1.2M -2% 7.7k 159.64
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Ameriprise Financial (AMP) 0.1 $1.2M +7% 3.9k 301.65
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Universal Display Corporation (OLED) 0.1 $1.2M -13% 7.2k 164.99
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Stanley Black & Decker (SWK) 0.1 $1.2M +19% 6.3k 188.62
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Enbridge (ENB) 0.1 $1.1M 29k 39.07
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Dentsply Sirona (XRAY) 0.1 $1.1M +27% 20k 55.79
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Autodesk (ADSK) 0.1 $1.1M +3% 3.9k 281.17
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Moody's Corporation (MCO) 0.1 $1.1M 2.7k 390.65
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Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 61.46
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Omni (OMC) 0.1 $1.0M 14k 73.24
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Waste Management (WM) 0.1 $1.0M +9% 6.0k 166.97
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Paychex (PAYX) 0.1 $1.0M -5% 7.4k 136.49
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T. Rowe Price (TROW) 0.1 $984k 5.0k 196.72
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Casella Waste Sys Cl A (CWST) 0.1 $972k 11k 85.41
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Xpo Logistics Inc equity (XPO) 0.1 $932k -7% 12k 77.42
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4068594 Enphase Energy (ENPH) 0.1 $929k 5.1k 182.95
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Check Point Software Tech Lt Ord (CHKP) 0.1 $926k 7.9k 116.58
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Marsh & McLennan Companies (MMC) 0.1 $923k -2% 5.3k 173.89
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FedEx Corporation (FDX) 0.1 $916k 3.5k 258.61
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Goldman Sachs (GS) 0.1 $878k +8% 2.3k 382.57
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Amcor Ord (AMCR) 0.1 $873k -12% 73k 12.02
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Yum! Brands (YUM) 0.1 $861k 6.2k 138.78
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Hanesbrands (HBI) 0.1 $859k +64% 51k 16.72
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Hp (HPQ) 0.1 $854k 23k 37.69
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Mondelez Intl Cl A (MDLZ) 0.1 $851k +48% 13k 66.30
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Dominion Resources (D) 0.1 $834k +3% 11k 78.55
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Williams Companies (WMB) 0.1 $812k 31k 26.04
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Mccormick & Co Com Non Vtg (MKC) 0.0 $801k -7% 8.3k 96.59
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Walgreen Boots Alliance (WBA) 0.0 $766k -8% 15k 52.17
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $757k -38% 15k 52.21
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Citizens Financial (CFG) 0.0 $756k 16k 47.25
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M&T Bank Corporation (MTB) 0.0 $746k +12% 4.9k 153.59
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MGM Resorts International. (MGM) 0.0 $716k -2% 16k 44.85
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Microchip Technology (MCHP) 0.0 $700k +152% 8.0k 87.06
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Charter Communications Inc N Cl A (CHTR) 0.0 $663k +19% 1.0k 651.92
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Allstate Corporation (ALL) 0.0 $661k -46% 5.6k 117.70
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General Dynamics Corporation (GD) 0.0 $660k +22% 3.2k 208.60
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Ameren Corporation (AEE) 0.0 $659k -91% 7.4k 88.98
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Consolidated Edison (ED) 0.0 $653k 7.6k 85.38
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Genuine Parts Company (GPC) 0.0 $631k +23% 4.5k 140.10
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Royal Dutch Shell Spons Adr A 0.0 $630k 15k 43.40
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Kraft Heinz (KHC) 0.0 $610k NEW 17k 35.88
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Willis Towers Watson SHS (WTW) 0.0 $607k 2.6k 237.67
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Travelers Companies (TRV) 0.0 $589k +27% 3.8k 156.40
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PerkinElmer (RVTY) 0.0 $577k -8% 2.9k 201.12
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UGI Corporation (UGI) 0.0 $546k 12k 45.91
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Black Hills Corporation (BKH) 0.0 $525k 7.4k 70.61
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Reliance Steel & Aluminum (RS) 0.0 $519k 3.2k 162.09
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Oneok (OKE) 0.0 $514k 8.8k 58.71
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Molson Coors Beverage CL B (TAP) 0.0 $513k 11k 46.32
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CSX Corporation (CSX) 0.0 $505k +5% 13k 37.56
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Abb Sponsored Adr (ABBNY) 0.0 $502k 13k 38.19
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Jones Lang LaSalle Incorporated (JLL) 0.0 $490k -91% 1.8k 269.53
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Citigroup Com New (C) 0.0 $489k -4% 8.1k 60.44
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FirstEnergy (FE) 0.0 $476k 12k 41.55
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Best Buy (BBY) 0.0 $473k +37% 4.7k 101.68
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Pinnacle West Capital Corporation (PNW) 0.0 $473k 6.7k 70.60
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Novartis Sponsored Adr (NVS) 0.0 $465k 5.3k 87.49
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Booking Holdings (BKNG) 0.0 $463k +28% 193.00 2398.96
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International Paper Company (IP) 0.0 $451k 9.6k 46.99
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EOG Resources (EOG) 0.0 $449k -3% 5.1k 88.89
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Marathon Petroleum Corp (MPC) 0.0 $430k -3% 6.7k 63.94
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Welltower Inc Com reit (WELL) 0.0 $429k 5.0k 85.87
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Wolverine World Wide (WWW) 0.0 $397k 14k 28.81
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $390k -2% 4.4k 88.80
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Bank Ozk (OZK) 0.0 $389k -18% 8.4k 46.57
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Kinder Morgan (KMI) 0.0 $389k 25k 15.85
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Scorpio Tankers SHS (STNG) 0.0 $388k -3% 30k 12.82
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AFLAC Incorporated (AFL) 0.0 $387k -2% 6.6k 58.37
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Bank of New York Mellon Corporation (BK) 0.0 $386k 6.6k 58.15
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Entergy Corporation (ETR) 0.0 $377k -91% 3.3k 112.57
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NetApp (NTAP) 0.0 $369k -19% 4.0k 92.11
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Dollar Tree (DLTR) 0.0 $367k -34% 2.6k 140.51
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First Republic Bank/san F (FRCB) 0.0 $359k +4% 1.7k 206.68
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Nucor Corporation (NUE) 0.0 $355k 3.1k 114.22
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Diageo Spon Adr New (DEO) 0.0 $345k +2% 1.6k 220.03
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Avery Dennison Corporation (AVY) 0.0 $319k -22% 1.5k 216.42
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Prologis (PLD) 0.0 $312k 1.9k 168.10
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Ptc (PTC) 0.0 $307k -12% 2.5k 121.20
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American Tower Reit (AMT) 0.0 $294k -29% 1.0k 292.25
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Ford Motor Company (F) 0.0 $289k NEW 14k 20.78
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CMS Energy Corporation (CMS) 0.0 $281k 4.3k 65.06
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British Amern Tob Sponsored Adr (BTI) 0.0 $271k -4% 7.3k 37.37
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Fortive (FTV) 0.0 $267k 3.5k 76.37
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Intuitive Surgical Com New (ISRG) 0.0 $265k +212% 738.00 359.08
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Motorola Solutions Com New (MSI) 0.0 $261k -10% 961.00 271.59
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Discover Financial Services (DFS) 0.0 $252k -2% 2.2k 115.60
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W.W. Grainger (GWW) 0.0 $239k NEW 461.00 518.44
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Hartford Financial Services (HIG) 0.0 $238k +2% 3.5k 68.99
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Occidental Petroleum Corporation (OXY) 0.0 $229k +2% 7.9k 28.97
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Leggett & Platt (LEG) 0.0 $219k 5.3k 41.14
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AmerisourceBergen (COR) 0.0 $202k NEW 1.5k 132.98
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Autoliv (ALV) 0.0 $202k NEW 2.0k 103.59
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Past Filings by Tdam Usa

SEC 13F filings are viewable for Tdam Usa going back to 2010

View all past filings