Tdam Usa

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

Portfolio Holdings for Tdam Usa

Companies in the Tdam Usa portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.31 477.27k -4% 157.71
Berkshire Hathaway (BRK.A) 3.46 152 272000.00
Rio Tinto (RIO) 3.14 823.41k +25% 45.56
Taiwan Semiconductor Mfg (TSM) 2.74 685.38k +25% 47.79
Apple (AAPL) 2.70 126.86k -4% 254.29
Nice Systems (NICE) 2.29 190.34k -8% 143.56
Pfizer (PFE) 2.10 768.88k +12% 32.64
Alphabet Inc Class C cs (GOOG) 1.91 19.61k +4% 1162.80
Procter & Gamble Company (PG) 1.70 184.74k 110.00
UnitedHealth (UNH) 1.66 79.35k 249.39
Coca-Cola Company (KO) 1.61 433.76k -7% 44.25
Merck & Co (MRK) 1.61 249.25k +13% 76.94
Home Depot (HD) 1.51 96.79k -2% 186.71
Facebook Inc cl a (FB) 1.45 103.64k +9% 166.80
McDonald's Corporation (MCD) 1.29 93.38k +3% 165.35
Abbvie (ABBV) 1.28 200.24k +6% 76.19
Johnson & Johnson (JNJ) 1.27 115.20k -2% 131.13
Verizon Communications (VZ) 1.22 271.48k -3% 53.73
Visa (V) 1.21 89.89k -4% 161.12
BlackRock (BLK) 1.19 32.37k +9% 439.99
Danaher Corporation (DHR) 1.14 98.29k -4% 138.41
Wec Energy Group (WEC) 1.07 144.34k -39% 88.13
MetLife (MET) 1.05 409.16k +4% 30.57
At&t (T) 1.05 428.60k +2% 29.15
Exxon Mobil Corporation (XOM) 1.05 328.53k +3% 37.97
Cisco Systems (CSCO) 0.98 297.09k 39.31
Duke Energy (DUK) 0.95 140.68k 80.88
Centene Corporation (CNC) 0.90 181.69k -11% 59.41
Lockheed Martin Corporation (LMT) 0.89 31.40k +6% 338.94
Broadcom (AVGO) 0.88 44.11k +17% 237.11
United Technologies Corporation 0.85 107.96k -15% 94.33
Boeing Company (BA) 0.84 67.53k -2% 149.15
Electronic Arts (EA) 0.79 93.72k +12% 100.17
TJX Companies (TJX) 0.79 195.99k -12% 47.81
Emerson Electric (EMR) 0.78 196.49k 47.65
Texas Instruments Incorporated (TXN) 0.77 92.21k 99.93
Bank of America Corporation (BAC) 0.75 419.21k -7% 21.23
Eaton (ETN) 0.75 114.52k -4% 77.69
Eversource Energy (ES) 0.73 111.95k -14% 78.21
Charter Communications Inc New Cl A cl a (CHTR) 0.73 19.95k +8% 436.33
FirstEnergy (FE) 0.72 213.01k -5% 40.07
JPMorgan Chase & Co. (JPM) 0.70 93.43k 90.03
Dominion Resources (D) 0.68 112.66k 72.19
Ameren Corporation (AEE) 0.67 109.96k +4% 72.83
Philip Morris International (PM) 0.66 108.29k +2% 72.96
United Parcel Service (UPS) 0.64 81.86k -8% 93.41
U.S. Bancorp (USB) 0.62 216.21k +7% 34.45
Abbott Laboratories (ABT) 0.62 93.98k 78.91
Las Vegas Sands (LVS) 0.62 173.61k +17% 42.47
Chevron Corporation (CVX) 0.62 101.33k +9% 72.46
Pepsi (PEP) 0.60 59.84k 120.11
Applied Materials (AMAT) 0.57 148.41k -30% 45.82
Morgan Stanley (MS) 0.57 198.72k -10% 34.00
Cme (CME) 0.56 38.87k -8% 172.90
Dow (DOW) 0.56 227.99k +56% 29.24
Agilent Technologies Inc C ommon (A) 0.55 92.16k 71.62
3M Company (MMM) 0.55 48.35k 136.50
Universal Display Corporation (OLED) 0.55 49.66k +64% 131.77
Altria (MO) 0.55 168.38k 38.67
Medtronic (MDT) 0.54 71.10k +6% 90.18
Linde (LIN) 0.53 36.84k 173.00
Trane Technologies (TT) 0.52 75.53k NEW 82.59
Norfolk Southern (NSC) 0.52 42.42k -7% 146.00
CMS Energy Corporation (CMS) 0.51 102.69k -16% 58.75
Intel Corporation (INTC) 0.50 111.16k -4% 54.12
Ametek (AME) 0.49 81.05k 72.02
Automatic Data Processing (ADP) 0.48 42.14k 136.68
Boston Scientific Corporation (BSX) 0.48 175.79k 32.63
Dollar Tree (DLTR) 0.47 76.96k +143% 73.47
Kkr & Co (KKR) 0.47 239.07k 23.47
Tor Dom Bk Cad (TD) 0.46 130.60k -21% 42.39
M&T Bank Corporation (MTB) 0.43 49.57k +4% 103.43
Arista Networks (ANET) 0.43 25.25k +16% 202.53
Phillips 66 (PSX) 0.42 94.00k +2% 53.65
Welltower Inc Com reit (WELL) 0.42 109.11k 45.78
Charles River Laboratories (CRL) 0.42 39.25k 126.21
Micron Technology (MU) 0.41 116.37k 42.06
Equitable Holdings (EQH) 0.41 335.32k NEW 14.45
Walt Disney Company (DIS) 0.41 50.07k 96.60
International Business Machines (IBM) 0.40 43.53k +3% 110.92
Jacobs Engineering (J) 0.40 60.38k -16% 79.27
Willis Towers Watson (WLTW) 0.40 28.12k +2% 169.85
Illinois Tool Works (ITW) 0.40 33.19k -2% 142.13
Nextera Energy (NEE) 0.39 19.18k -3% 240.63
Berkshire Hathaway (BRK.B) 0.39 25.20k 182.85
Bristol Myers Squibb (BMY) 0.38 81.08k +2% 55.73
Wal-Mart Stores (WMT) 0.38 39.57k +72% 113.62
Costco Wholesale Corporation (COST) 0.37 15.61k -34% 285.12
Truist Financial Corp equities (TFC) 0.37 142.48k 30.84
Union Pacific Corporation (UNP) 0.36 30.45k -2% 141.04
Oracle Corporation (ORCL) 0.35 85.30k 48.32
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.35 130.02k +22% 31.69
CarMax (KMX) 0.34 75.07k +24% 53.83
Wells Fargo & Company (WFC) 0.33 138.70k +27% 28.70
American International (AIG) 0.33 161.01k -2% 24.25
Post Holdings Inc Common (POST) 0.31 45.17k 82.97
Martin Marietta Materials (MLM) 0.31 19.62k +110% 189.24
Bank Ozk (OZK) 0.31 221.32k +11% 16.70
International Flavors & Fragrances (IFF) 0.31 35.96k +9% 102.07
Xpo Logistics Inc equity (XPO) 0.31 75.00k -15% 48.74
Becton, Dickinson and (BDX) 0.30 15.65k -6% 229.76
Ecolab (ECL) 0.28 21.66k 155.81
Alphabet Inc Class A cs (GOOGL) 0.28 2.90k -3% 1161.96
Charles Schwab Corporation (SCHW) 0.28 98.91k -41% 33.62
Colgate-Palmolive Company (CL) 0.27 49.15k -7% 66.37
Jones Lang LaSalle Incorporated (JLL) 0.27 32.21k +14% 100.98
Comcast Corporation (CMCSA) 0.27 94.13k +2% 34.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.25 75.86k NEW 40.03
British American Tobac (BTI) 0.25 88.32k 34.19
Leggett & Platt (LEG) 0.25 112.32k +2% 26.68
Kimberly-Clark Corporation (KMB) 0.22 20.49k -3% 127.89
McCormick & Company, Incorporated (MKC) 0.21 17.51k +180% 141.19
Western Alliance Bancorporation (WAL) 0.21 79.95k 30.61
Adobe Systems Incorporated (ADBE) 0.20 7.64k 318.28
Discovery Communications (DISCK) 0.20 136.70k +2% 17.54
Chubb (CB) 0.20 20.93k +4% 111.71
Middleby Corporation (MIDD) 0.19 40.26k +48% 56.88
Huntington Ingalls Inds (HII) 0.19 12.41k -54% 182.17
Stryker Corporation (SYK) 0.19 13.40k 166.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.18 21.74k 100.53
Amazon (AMZN) 0.18 1.10k +33% 1950.09
Nike (NKE) 0.18 25.90k -2% 82.75
Raytheon Company 0.17 15.64k -13% 131.18
Sherwin-Williams Company (SHW) 0.17 4.31k -18% 459.42
Amgen (AMGN) 0.16 9.59k +3% 202.69
Citizens Financial (CFG) 0.16 103.09k -47% 18.81
CVS Caremark Corporation (CVS) 0.16 32.60k 59.33
Southern Company (SO) 0.15 34.04k -5% 54.15
Dollar General (DG) 0.15 11.88k -40% 151.04
Ventas (VTR) 0.15 64.91k -38% 26.81
General Electric Company (GE) 0.15 218.90k 7.94
Maxim Integrated Products (MXIM) 0.14 35.22k -15% 48.61
Marvell Technology Group (MRVL) 0.14 72.65k -4% 22.63
Bio-techne Corporation (TECH) 0.14 8.50k 189.67
MGM Resorts International. (MGM) 0.13 136.56k -47% 11.80
Deere & Company (DE) 0.13 11.30k +4% 138.14
General Mills (GIS) 0.13 28.89k 52.79
Eli Lilly & Co. (LLY) 0.13 10.89k 138.75
Zimmer Holdings (ZBH) 0.12 14.07k 101.06
Honeywell International (HON) 0.12 10.55k 133.80
PNC Financial Services (PNC) 0.11 13.98k +7% 95.70
Target Corporation (TGT) 0.11 14.38k +12% 92.94
Walgreen Boots Alliance (WBA) 0.11 28.64k -2% 45.75
Occidental Petroleum Corporation (OXY) 0.11 110.28k -41% 11.58
State Street Corporation (STT) 0.11 23.92k +3% 53.26
Dupont De Nemours (DD) 0.10 36.14k -61% 34.09
Starbucks Corporation (SBUX) 0.10 18.36k 65.73
Cigna Corp (CI) 0.10 6.81k NEW 177.17
Arrow Electronics (ARW) 0.10 22.98k 51.87
Fidelity National Information Services (FIS) 0.10 9.67k +2% 121.61
Clorox Company (CLX) 0.09 6.43k -2% 173.32
American Express Company (AXP) 0.09 12.83k 85.57
Thermo Fisher Scientific (TMO) 0.09 3.78k -20% 283.56
Republic Services (RSG) 0.09 13.92k -25% 75.08
Church & Dwight (CHD) 0.09 16.22k -6% 64.19
SYSCO Corporation (SYY) 0.09 22.76k -2% 45.65
Ameriprise Financial (AMP) 0.09 10.06k -2% 102.51
Omni (OMC) 0.08 18.25k +26% 54.90
Qualcomm (QCOM) 0.08 14.45k +7% 67.66
Consolidated Edison (ED) 0.08 12.12k 77.99
Gilead Sciences (GILD) 0.08 12.56k +3% 74.74
Novo Nordisk A/S (NVO) 0.08 15.48k 60.21
Allstate Corporation (ALL) 0.08 10.09k -13% 91.72
Johnson Controls International Plc equity (JCI) 0.07 31.90k 26.96
Yum! Brands (YUM) 0.07 11.91k 68.50
Lowe's Companies (LOW) 0.07 9.43k -30% 86.10
Alliant Energy Corporation (LNT) 0.07 16.80k 48.29
Royal Dutch Shell (RDS.A) 0.06 22.14k -16% 34.87
Paychex (PAYX) 0.06 12.09k +41% 62.88
Seagate Technology Com Stk (STX) 0.06 15.28k 48.82
Marsh & McLennan Companies (MMC) 0.06 8.25k -3% 86.45
Pinnacle West Capital Corporation (PNW) 0.06 9.23k 75.76
Synchrony Financial (SYF) 0.06 41.60k +26% 16.08
Amcor (AMCR) 0.06 81.77k 8.12
Caterpillar (CAT) 0.05 5.62k +12% 116.01
Air Products & Chemicals (APD) 0.05 3.14k -7% 199.49
Schlumberger (SLB) 0.05 46.31k +6% 13.50
Kinder Morgan (KMI) 0.05 44.88k 13.92
PPL Corporation (PPL) 0.05 25.20k -8% 24.68
Novartis (NVS) 0.05 7.41k 82.51
Reliance Steel & Aluminum (RS) 0.05 6.87k +15% 87.63
Molson Coors Brewing Company (TAP) 0.05 15.31k 38.99
Moody's Corporation (MCO) 0.05 2.75k 211.33
Booking Holdings (BKNG) 0.05 430 -12% 1344.19
Autodesk (ADSK) 0.05 3.65k 156.06
NVIDIA Corporation (NVDA) 0.04 2.00k +2% 263.60
NVR (NVR) 0.04 195 -73% 2569.23
Bank of New York Mellon Corporation (BK) 0.04 13.91k 33.71
Entergy Corporation (ETR) 0.04 4.85k -11% 94.04
Mondelez Int (MDLZ) 0.04 9.09k -3% 50.06
Waste Management (WM) 0.04 4.90k -26% 92.58
Ptc (PTC) 0.04 7.26k +2% 61.15
Fortive (FTV) 0.04 7.83k -4% 55.17
Hanesbrands (HBI) 0.04 54.84k 7.88
Casella Waste Systems (CWST) 0.04 10.99k 39.02
FedEx Corporation (FDX) 0.03 3.40k 121.29
Scorpio Tankers (STNG) 0.03 21.25k +55% 19.10
PerkinElmer (PKI) 0.03 5.00k NEW 75.34
Goldman Sachs (GS) 0.03 2.42k +6% 154.70
AFLAC Incorporated (AFL) 0.03 10.34k -11% 34.23
Abb (ABB) 0.03 19.89k 17.24
Biogen Idec (BIIB) 0.03 1.06k +3% 316.38
American Tower Reit (AMT) 0.03 1.49k +7% 217.54
People's United Financial (PBCT) 0.03 29.27k -57% 11.04
UGI Corporation (UGI) 0.03 11.96k 26.68
Universal Health Services (UHS) 0.03 3.17k -5% 99.12
Enbridge (ENB) 0.03 10.45k -5% 29.10
ConocoPhillips (COP) 0.03 9.88k 30.76
First Republic Bank/san F (FRC) 0.02 3.59k NEW 82.22
Citigroup (C) 0.02 6.68k 42.18
Teleflex Incorporated (TFX) 0.02 940 NEW 292.55
CSX Corporation (CSX) 0.02 4.77k +3% 57.24
Fnf (FNF) 0.02 9.98k -52% 24.85
Travelers Companies (TRV) 0.02 2.48k +2% 99.48
Marathon Petroleum Corp (MPC) 0.02 10.41k -38% 23.62
American Electric Power Company (AEP) 0.02 3.02k +2% 80.03
Capital One Financial (COF) 0.02 4.70k -7% 50.38
Edwards Lifesciences (EW) 0.02 1.24k -32% 188.25
Archer Daniels Midland Company (ADM) 0.02 6.50k 35.21
Analog Devices (ADI) 0.02 2.50k +44% 89.71
Cognizant Technology Solutions (CTSH) 0.02 4.68k 46.40
Baxter International (BAX) 0.02 2.66k -38% 81.08
Wolverine World Wide (WWW) 0.02 13.78k 15.17
General Dynamics Corporation (GD) 0.02 1.53k 132.25
Hp (HPQ) 0.02 11.49k -19% 17.32
Transocean (RIG) 0.01 138.14k 1.16
Marathon Oil Corporation (MRO) 0.00 10.34k -40% 3.29

Past Filings by Tdam Usa

View past SEC 13F filings by Tdam Usa

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