Tdam Usa as of Dec. 31, 2019
Portfolio Holdings for Tdam Usa
Tdam Usa holds 243 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $79M | 498k | 157.70 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $52M | 152.00 | 339592.11 | |
| Apple (AAPL) | 2.5 | $39M | 133k | 293.65 | |
| Rio Tinto (RIO) | 2.5 | $39M | 655k | 59.36 | |
| Nice Systems (NICE) | 2.1 | $32M | 208k | 155.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $32M | 547k | 58.10 | |
| Pfizer (PFE) | 1.7 | $27M | 683k | 39.18 | |
| Coca-Cola Company (KO) | 1.7 | $26M | 467k | 55.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $25M | 19k | 1337.02 | |
| UnitedHealth (UNH) | 1.5 | $24M | 80k | 293.98 | |
| Procter & Gamble Company (PG) | 1.5 | $23M | 183k | 124.90 | |
| Boeing Company (BA) | 1.5 | $23M | 69k | 325.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $22M | 319k | 69.78 | |
| Wec Energy Group (WEC) | 1.4 | $22M | 237k | 92.23 | |
| Home Depot (HD) | 1.4 | $22M | 99k | 218.38 | |
| Merck & Co (MRK) | 1.3 | $20M | 220k | 90.95 | |
| MetLife (MET) | 1.3 | $20M | 393k | 50.97 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 95k | 205.25 | |
| United Technologies Corporation | 1.2 | $19M | 128k | 149.76 | |
| McDonald's Corporation (MCD) | 1.2 | $18M | 90k | 197.61 | |
| Visa (V) | 1.1 | $18M | 94k | 187.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 119k | 145.87 | |
| Verizon Communications (VZ) | 1.1 | $17M | 282k | 61.40 | |
| Abbvie (ABBV) | 1.1 | $17M | 189k | 88.54 | |
| At&t (T) | 1.1 | $16M | 417k | 39.08 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | 455k | 35.22 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 103k | 153.48 | |
| Emerson Electric (EMR) | 1.0 | $15M | 196k | 76.26 | |
| BlackRock (BLK) | 1.0 | $15M | 30k | 502.69 | |
| Cisco Systems (CSCO) | 0.9 | $14M | 300k | 47.96 | |
| TJX Companies (TJX) | 0.9 | $14M | 223k | 61.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 95k | 139.40 | |
| Applied Materials (AMAT) | 0.8 | $13M | 215k | 61.04 | |
| Centene Corporation (CNC) | 0.8 | $13M | 205k | 62.87 | |
| Duke Energy (DUK) | 0.8 | $13M | 138k | 91.21 | |
| U.S. Bancorp (USB) | 0.8 | $12M | 201k | 59.29 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $12M | 92k | 128.29 | |
| Broadcom (AVGO) | 0.8 | $12M | 38k | 316.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | 30k | 389.37 | |
| Morgan Stanley (MS) | 0.7 | $11M | 222k | 51.12 | |
| Eaton (ETN) | 0.7 | $11M | 120k | 94.72 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 93k | 120.51 | |
| Eversource Energy (ES) | 0.7 | $11M | 131k | 85.07 | |
| FirstEnergy (FE) | 0.7 | $11M | 227k | 48.60 | |
| United Parcel Service (UPS) | 0.7 | $11M | 90k | 117.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $10M | 77k | 132.91 | |
| Las Vegas Sands (LVS) | 0.7 | $10M | 148k | 69.04 | |
| Phillips 66 (PSX) | 0.7 | $10M | 91k | 111.41 | |
| Dominion Resources (D) | 0.6 | $9.4M | 114k | 82.82 | |
| Tor Dom Bk Cad (TD) | 0.6 | $9.3M | 166k | 56.13 | |
| Norfolk Southern (NSC) | 0.6 | $8.9M | 46k | 194.14 | |
| Electronic Arts (EA) | 0.6 | $8.9M | 83k | 107.51 | |
| Philip Morris International (PM) | 0.6 | $9.0M | 105k | 85.09 | |
| Welltower Inc Com reit (WELL) | 0.6 | $9.0M | 110k | 81.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $8.9M | 18k | 485.11 | |
| Axa Equitable Hldgs | 0.6 | $8.8M | 357k | 24.78 | |
| 3M Company (MMM) | 0.6 | $8.6M | 49k | 176.42 | |
| MGM Resorts International. (MGM) | 0.6 | $8.6M | 259k | 33.27 | |
| Cme (CME) | 0.6 | $8.5M | 43k | 200.72 | |
| American International (AIG) | 0.6 | $8.5M | 165k | 51.33 | |
| Abbott Laboratories (ABT) | 0.5 | $8.3M | 96k | 86.86 | |
| Pepsi (PEP) | 0.5 | $8.3M | 61k | 136.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $8.1M | 171k | 47.56 | |
| Altria (MO) | 0.5 | $8.2M | 165k | 49.91 | |
| M&T Bank Corporation (MTB) | 0.5 | $8.1M | 48k | 169.75 | |
| Ameren Corporation (AEE) | 0.5 | $8.1M | 105k | 76.80 | |
| Boston Scientific Corporation (BSX) | 0.5 | $8.1M | 179k | 45.22 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.0M | 94k | 85.31 | |
| Ametek (AME) | 0.5 | $8.0M | 81k | 99.74 | |
| Citizens Financial (CFG) | 0.5 | $8.0M | 196k | 40.61 | |
| Dow (DOW) | 0.5 | $8.0M | 146k | 54.73 | |
| Linde | 0.5 | $7.9M | 37k | 212.90 | |
| Truist Financial Corp equities (TFC) | 0.5 | $7.9M | 141k | 56.32 | |
| CMS Energy Corporation (CMS) | 0.5 | $7.7M | 123k | 62.84 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.7M | 188k | 41.21 | |
| Medtronic (MDT) | 0.5 | $7.6M | 67k | 113.44 | |
| Automatic Data Processing (ADP) | 0.5 | $7.3M | 43k | 170.50 | |
| Walt Disney Company (DIS) | 0.5 | $7.2M | 50k | 144.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.0M | 24k | 293.92 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $7.1M | 89k | 79.70 | |
| Intel Corporation (INTC) | 0.5 | $7.0M | 116k | 59.85 | |
| Huntington Ingalls Inds (HII) | 0.4 | $6.8M | 27k | 250.88 | |
| Kkr & Co (KKR) | 0.4 | $6.8M | 235k | 29.17 | |
| Jacobs Engineering | 0.4 | $6.5M | 72k | 89.83 | |
| Ventas (VTR) | 0.4 | $6.1M | 106k | 57.74 | |
| Micron Technology (MU) | 0.4 | $6.2M | 115k | 53.78 | |
| Universal Display Corporation (OLED) | 0.4 | $6.2M | 30k | 206.06 | |
| Charles River Laboratories (CRL) | 0.4 | $6.0M | 39k | 152.75 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 34k | 179.63 | |
| Bank Ozk (OZK) | 0.4 | $6.1M | 199k | 30.50 | |
| Dupont De Nemours (DD) | 0.4 | $6.0M | 94k | 64.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.8M | 108k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.7M | 25k | 226.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.7M | 31k | 180.80 | |
| International Business Machines (IBM) | 0.4 | $5.7M | 42k | 134.04 | |
| Leggett & Platt (LEG) | 0.4 | $5.6M | 110k | 50.83 | |
| Willis Towers Watson (WTW) | 0.4 | $5.5M | 27k | 201.95 | |
| CarMax (KMX) | 0.3 | $5.3M | 61k | 87.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 79k | 64.19 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $5.1M | 106k | 48.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.9M | 28k | 174.10 | |
| Post Holdings Inc Common (POST) | 0.3 | $5.0M | 46k | 109.10 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 20k | 242.14 | |
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 87k | 52.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.5M | 17k | 271.95 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $4.5M | 79k | 57.00 | |
| Arista Networks (ANET) | 0.3 | $4.4M | 22k | 203.42 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.1M | 92k | 44.97 | |
| Ecolab (ECL) | 0.3 | $4.2M | 22k | 192.99 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.2M | 33k | 129.02 | |
| Raytheon Company | 0.3 | $4.0M | 18k | 219.74 | |
| Discovery Communications | 0.3 | $4.1M | 134k | 30.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 3.0k | 1339.42 | |
| British American Tobac (BTI) | 0.2 | $3.8M | 90k | 42.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 53k | 68.85 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 5.3k | 583.51 | |
| Dollar General (DG) | 0.2 | $3.1M | 20k | 155.97 | |
| Chubb (CB) | 0.2 | $3.1M | 20k | 155.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 21k | 137.54 | |
| Dollar Tree (DLTR) | 0.2 | $3.0M | 32k | 94.05 | |
| Middleby Corporation (MIDD) | 0.2 | $3.0M | 27k | 109.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 23k | 118.83 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 13k | 209.96 | |
| NVR (NVR) | 0.2 | $2.8M | 742.00 | 3808.63 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 9.3k | 279.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.7k | 329.76 | |
| Maxim Integrated Products | 0.2 | $2.6M | 42k | 61.50 | |
| Nike (NKE) | 0.2 | $2.7M | 27k | 101.33 | |
| General Electric Company | 0.2 | $2.5M | 220k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 33k | 74.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.4M | 22k | 110.98 | |
| Southern Company (SO) | 0.1 | $2.3M | 36k | 63.71 | |
| Amgen (AMGN) | 0.1 | $2.2M | 9.2k | 241.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 14k | 149.67 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 13k | 159.59 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 23k | 85.52 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 23k | 84.76 | |
| Marvell Technology Group | 0.1 | $2.0M | 76k | 26.55 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 23k | 79.08 | |
| Deere & Company (DE) | 0.1 | $1.9M | 11k | 173.23 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 177.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 8.5k | 219.46 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 10k | 166.60 | |
| Republic Services (RSG) | 0.1 | $1.7M | 19k | 89.64 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 43k | 40.20 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 13k | 128.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 87.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 29k | 58.95 | |
| American Express Company (AXP) | 0.1 | $1.6M | 13k | 124.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 4.8k | 324.78 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 53.56 | |
| Royal Dutch Shell | 0.1 | $1.6M | 27k | 58.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 14k | 119.74 | |
| Amazon (AMZN) | 0.1 | $1.5M | 823.00 | 1848.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 9.5k | 139.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 131.41 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 112.48 | |
| People's United Financial | 0.1 | $1.2M | 69k | 16.90 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 12k | 100.74 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 13k | 88.22 | |
| Omni (OMC) | 0.1 | $1.2M | 15k | 81.02 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 70.33 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 33k | 36.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.3M | 32k | 40.71 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 90.45 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 6.6k | 153.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 6.2k | 169.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 60.24 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 489.00 | 2053.17 | |
| Transocean (RIG) | 0.1 | $950k | 138k | 6.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $952k | 8.5k | 111.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $894k | 16k | 57.85 | |
| PPL Corporation (PPL) | 0.1 | $991k | 28k | 35.87 | |
| Seagate Technology Com Stk | 0.1 | $909k | 15k | 59.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $919k | 17k | 54.72 | |
| Kinder Morgan (KMI) | 0.1 | $949k | 45k | 21.16 | |
| Fnf (FNF) | 0.1 | $961k | 21k | 45.37 | |
| Amcor (AMCR) | 0.1 | $885k | 82k | 10.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $709k | 14k | 50.34 | |
| Caterpillar (CAT) | 0.1 | $736k | 5.0k | 147.58 | |
| Waste Management (WM) | 0.1 | $765k | 6.7k | 114.03 | |
| Paychex (PAYX) | 0.1 | $729k | 8.6k | 85.06 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $823k | 15k | 53.93 | |
| Hanesbrands (HBI) | 0.1 | $816k | 55k | 14.85 | |
| Air Products & Chemicals (APD) | 0.1 | $794k | 3.4k | 235.12 | |
| Novartis (NVS) | 0.1 | $705k | 7.4k | 94.69 | |
| Gilead Sciences (GILD) | 0.1 | $790k | 12k | 64.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $710k | 5.9k | 119.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $842k | 9.4k | 89.89 | |
| Moody's Corporation (MCO) | 0.0 | $654k | 2.8k | 237.56 | |
| Autodesk (ADSK) | 0.0 | $669k | 3.6k | 183.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $620k | 12k | 52.88 | |
| ConocoPhillips (COP) | 0.0 | $647k | 10k | 65.01 | |
| Entergy Corporation (ETR) | 0.0 | $660k | 5.5k | 119.83 | |
| UGI Corporation (UGI) | 0.0 | $540k | 12k | 45.17 | |
| Oneok (OKE) | 0.0 | $681k | 9.0k | 75.63 | |
| Allergan | 0.0 | $670k | 3.5k | 191.10 | |
| Fortive (FTV) | 0.0 | $629k | 8.2k | 76.42 | |
| Goldman Sachs (GS) | 0.0 | $524k | 2.3k | 229.93 | |
| FedEx Corporation (FDX) | 0.0 | $516k | 3.4k | 151.32 | |
| Edwards Lifesciences (EW) | 0.0 | $430k | 1.8k | 233.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $462k | 2.0k | 235.47 | |
| Universal Health Services (UHS) | 0.0 | $481k | 3.4k | 143.50 | |
| Wolverine World Wide (WWW) | 0.0 | $465k | 14k | 33.75 | |
| Capital One Financial (COF) | 0.0 | $525k | 5.1k | 102.86 | |
| Enbridge (ENB) | 0.0 | $438k | 11k | 39.76 | |
| Abb (ABBNY) | 0.0 | $480k | 20k | 24.11 | |
| Casella Waste Systems (CWST) | 0.0 | $499k | 11k | 46.08 | |
| Univest Corp. of PA (UVSP) | 0.0 | $510k | 19k | 26.78 | |
| Citigroup (C) | 0.0 | $535k | 6.7k | 79.85 | |
| Mondelez Int (MDLZ) | 0.0 | $519k | 9.4k | 55.10 | |
| Ptc (PTC) | 0.0 | $533k | 7.1k | 74.92 | |
| Scorpio Tankers (STNG) | 0.0 | $538k | 14k | 39.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $284k | 4.6k | 61.91 | |
| Discover Financial Services (DFS) | 0.0 | $331k | 3.9k | 84.81 | |
| CSX Corporation (CSX) | 0.0 | $332k | 4.6k | 72.28 | |
| Baxter International (BAX) | 0.0 | $361k | 4.3k | 83.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $307k | 6.6k | 46.30 | |
| Genuine Parts Company (GPC) | 0.0 | $250k | 2.4k | 106.20 | |
| Nucor Corporation (NUE) | 0.0 | $258k | 4.6k | 56.37 | |
| Travelers Companies (TRV) | 0.0 | $331k | 2.4k | 136.83 | |
| Best Buy (BBY) | 0.0 | $252k | 2.9k | 87.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $289k | 3.6k | 79.40 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 2.9k | 94.40 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 1.0k | 296.80 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 1.5k | 176.55 | |
| Hershey Company (HSY) | 0.0 | $338k | 2.3k | 147.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $237k | 18k | 13.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $276k | 6.5k | 42.36 | |
| American Tower Reit (AMT) | 0.0 | $319k | 1.4k | 229.99 | |
| Hp (HPQ) | 0.0 | $292k | 14k | 20.53 | |
| Hartford Financial Services (HIG) | 0.0 | $209k | 3.4k | 60.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | 2.3k | 95.15 | |
| Apache Corporation | 0.0 | $219k | 8.6k | 25.59 | |
| Microchip Technology (MCHP) | 0.0 | $206k | 2.0k | 104.67 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 1.9k | 121.61 | |
| Analog Devices (ADI) | 0.0 | $205k | 1.7k | 118.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $230k | 2.5k | 93.65 | |
| Diageo (DEO) | 0.0 | $231k | 1.4k | 168.12 | |
| EOG Resources (EOG) | 0.0 | $216k | 2.6k | 83.66 | |
| Iron Mountain (IRM) | 0.0 | $223k | 7.0k | 31.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 14k | 15.86 | |
| Nutrien (NTR) | 0.0 | $217k | 4.5k | 47.82 |
