Tdam Usa as of June 30, 2020
Portfolio Holdings for Tdam Usa
Tdam Usa holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $87M | 439k | 198.44 | |
| Rio Tinto Sponsored Adr (RIO) | 3.9 | $53M | 949k | 56.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $45M | 798k | 56.39 | |
| Nice Sponsored Adr (NICE) | 3.0 | $41M | 218k | 189.24 | |
| Apple (AAPL) | 3.0 | $41M | 113k | 361.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $40M | 152.00 | 265217.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $28M | 132k | 215.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $26M | 19k | 1394.97 | |
| Merck & Co (MRK) | 1.9 | $26M | 339k | 76.12 | |
| Home Depot (HD) | 1.7 | $23M | 93k | 246.12 | |
| UnitedHealth (UNH) | 1.6 | $22M | 75k | 289.76 | |
| Facebook Cl A (META) | 1.5 | $21M | 97k | 220.64 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 170k | 117.66 | |
| Pfizer (PFE) | 1.4 | $19M | 587k | 32.64 | |
| Abbvie (ABBV) | 1.3 | $18M | 189k | 96.44 | |
| Visa Com Cl A (V) | 1.3 | $18M | 92k | 191.38 | |
| Coca-Cola Company (KO) | 1.2 | $17M | 389k | 44.36 | |
| BlackRock | 1.2 | $17M | 32k | 532.86 | |
| MetLife (MET) | 1.2 | $17M | 473k | 35.57 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 96k | 172.38 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 85k | 182.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 110k | 139.04 | |
| Verizon Communications (VZ) | 1.0 | $14M | 256k | 54.69 | |
| Broadcom (AVGO) | 1.0 | $14M | 45k | 309.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 143k | 93.00 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 287k | 46.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 282k | 44.32 | |
| At&t (T) | 0.9 | $13M | 417k | 29.91 | |
| Electronic Arts (EA) | 0.9 | $12M | 94k | 130.69 | |
| Emerson Electric (EMR) | 0.9 | $12M | 193k | 61.38 | |
| Wec Energy Group (WEC) | 0.8 | $12M | 132k | 86.97 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $11M | 30k | 367.50 | |
| Centene Corporation (CNC) | 0.8 | $11M | 168k | 62.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $10M | 20k | 509.24 | |
| Medtronic SHS (MDT) | 0.7 | $10M | 112k | 90.26 | |
| Kla Corp Com New (KLAC) | 0.7 | $10M | 53k | 191.74 | |
| Eaton Corp SHS (ETN) | 0.7 | $9.9M | 114k | 86.91 | |
| Dow (DOW) | 0.7 | $9.8M | 240k | 40.98 | |
| Chevron Corporation (CVX) | 0.7 | $9.6M | 110k | 87.67 | |
| TJX Companies (TJX) | 0.7 | $9.6M | 189k | 50.77 | |
| Bank of America Corporation (BAC) | 0.7 | $9.5M | 406k | 23.39 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $9.0M | 112k | 80.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.9M | 75k | 119.06 | |
| Dollar Tree (DLTR) | 0.6 | $8.8M | 94k | 93.67 | |
| Universal Display Corporation (OLED) | 0.6 | $8.8M | 60k | 146.88 | |
| Las Vegas Sands (LVS) | 0.6 | $8.8M | 196k | 44.65 | |
| Eversource Energy (ES) | 0.6 | $8.5M | 102k | 83.09 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.4M | 96k | 87.29 | |
| Dominion Resources (D) | 0.6 | $8.3M | 103k | 80.61 | |
| Abbott Laboratories (ABT) | 0.6 | $8.2M | 93k | 89.01 | |
| Morgan Stanley Com New (MS) | 0.6 | $8.2M | 174k | 47.24 | |
| United Parcel Service CL B (UPS) | 0.6 | $8.1M | 74k | 109.48 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.8M | 214k | 36.35 | |
| Micron Technology (MU) | 0.6 | $7.7M | 157k | 49.14 | |
| Philip Morris International (PM) | 0.6 | $7.7M | 109k | 70.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.6M | 22k | 350.79 | |
| Linde SHS | 0.5 | $7.6M | 36k | 211.29 | |
| Pepsi (PEP) | 0.5 | $7.4M | 57k | 131.08 | |
| Ameren Corporation (AEE) | 0.5 | $7.3M | 105k | 69.73 | |
| Dollar General (DG) | 0.5 | $7.3M | 39k | 190.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $7.3M | 40k | 179.37 | |
| Norfolk Southern (NSC) | 0.5 | $7.2M | 42k | 172.68 | |
| Altria (MO) | 0.5 | $7.2M | 184k | 39.23 | |
| 3M Company (MMM) | 0.5 | $7.2M | 46k | 155.57 | |
| Ametek (AME) | 0.5 | $7.0M | 80k | 88.10 | |
| FirstEnergy (FE) | 0.5 | $7.0M | 185k | 37.99 | |
| Charles River Laboratories (CRL) | 0.5 | $6.8M | 40k | 168.99 | |
| Kkr & Co (KKR) | 0.5 | $6.7M | 222k | 30.17 | |
| Trane Technologies SHS (TT) | 0.5 | $6.6M | 74k | 89.19 | |
| Phillips 66 (PSX) | 0.5 | $6.4M | 93k | 68.66 | |
| Automatic Data Processing (ADP) | 0.5 | $6.3M | 43k | 146.38 | |
| Intel Corporation (INTC) | 0.4 | $6.1M | 105k | 58.27 | |
| Cme (CME) | 0.4 | $6.0M | 37k | 162.01 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.9M | 160k | 36.74 | |
| Boeing Company (BA) | 0.4 | $5.8M | 30k | 194.49 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.7M | 165k | 34.65 | |
| Illinois Tool Works (ITW) | 0.4 | $5.5M | 32k | 170.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $5.5M | 125k | 44.10 | |
| Martin Marietta Materials (MLM) | 0.4 | $5.5M | 27k | 206.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 33k | 165.52 | |
| Arista Networks | 0.4 | $5.4M | 26k | 206.91 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $5.4M | 28k | 192.92 | |
| Disney Walt Com Disney (DIS) | 0.4 | $5.2M | 47k | 111.53 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $5.2M | 69k | 75.30 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $5.1M | 154k | 33.48 | |
| Bank Ozk (OZK) | 0.4 | $5.0M | 223k | 22.56 | |
| CarMax (KMX) | 0.4 | $5.0M | 56k | 88.97 | |
| American Intl Group Com New (AIG) | 0.4 | $5.0M | 162k | 30.68 | |
| Equitable Holdings (EQH) | 0.4 | $4.9M | 257k | 19.01 | |
| CMS Energy Corporation (CMS) | 0.4 | $4.9M | 84k | 57.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 83k | 57.80 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 39k | 119.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $4.5M | 82k | 55.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 26k | 177.19 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.5M | 37k | 121.88 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 81k | 54.76 | |
| Jacobs Engineering | 0.3 | $4.4M | 52k | 84.84 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 18k | 238.23 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 70k | 59.06 | |
| Ecolab (ECL) | 0.3 | $4.1M | 21k | 195.64 | |
| Post Holdings Inc Common (POST) | 0.3 | $4.0M | 46k | 87.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 32k | 124.76 | |
| Leggett & Platt (LEG) | 0.3 | $3.9M | 114k | 34.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 2.8k | 1397.34 | |
| Iron Mountain (IRM) | 0.3 | $3.8M | 148k | 25.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 8.7k | 424.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.7M | 16k | 232.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.6M | 93k | 38.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.5M | 35k | 101.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $3.5M | 88k | 39.13 | |
| Middleby Corporation (MIDD) | 0.2 | $3.4M | 43k | 79.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 47k | 72.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 131k | 25.70 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.0M | 83k | 36.62 | |
| Citizens Financial (CFG) | 0.2 | $3.0M | 127k | 23.53 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 52k | 51.27 | |
| Amazon (AMZN) | 0.2 | $2.6M | 965.00 | 2680.83 | |
| Chubb (CB) | 0.2 | $2.5M | 20k | 125.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 139.43 | |
| Marvell Technology Group Ord | 0.2 | $2.4M | 72k | 33.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 8.0k | 301.62 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 25k | 95.88 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.4M | 23k | 102.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.3M | 22k | 106.36 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 13k | 177.51 | |
| Amgen (AMGN) | 0.2 | $2.2M | 9.7k | 231.52 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.1M | 8.4k | 253.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 3.7k | 565.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 29k | 64.41 | |
| General Mills (GIS) | 0.1 | $1.8M | 29k | 60.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 11k | 162.69 | |
| Deere & Company (DE) | 0.1 | $1.7M | 11k | 153.71 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 31k | 52.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 14k | 116.87 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 14k | 118.60 | |
| Arrow Electronics (ARW) | 0.1 | $1.5M | 23k | 67.41 | |
| Southern Company (SO) | 0.1 | $1.5M | 29k | 51.58 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 9.9k | 148.38 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 14k | 102.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 43k | 32.75 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 23k | 61.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 19k | 73.49 | |
| Maxim Integrated Products | 0.1 | $1.3M | 23k | 59.62 | |
| Honeywell International (HON) | 0.1 | $1.3M | 9.3k | 143.20 | |
| General Electric Company | 0.1 | $1.3M | 193k | 6.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 23k | 54.42 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 16k | 76.72 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 6.5k | 187.61 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 5.6k | 217.62 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 29k | 42.31 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 14k | 89.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 35k | 33.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 8.8k | 133.50 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 94.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 8.8k | 131.13 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 95.42 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 12k | 86.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 16k | 65.53 | |
| Omni (OMC) | 0.1 | $1.0M | 19k | 54.32 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 74.58 | |
| Autodesk (ADSK) | 0.1 | $924k | 4.0k | 232.16 | |
| Synchrony Financial (SYF) | 0.1 | $909k | 41k | 21.96 | |
| Paychex (PAYX) | 0.1 | $897k | 12k | 73.75 | |
| Amcor Ord (AMCR) | 0.1 | $838k | 84k | 9.94 | |
| Schlumberger (SLB) | 0.1 | $812k | 45k | 18.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $808k | 17k | 47.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $786k | 7.5k | 105.32 | |
| Caterpillar (CAT) | 0.1 | $761k | 6.1k | 125.33 | |
| Moody's Corporation (MCO) | 0.1 | $743k | 2.8k | 269.01 | |
| Seagate Technology SHS | 0.1 | $729k | 15k | 47.78 | |
| Air Products & Chemicals (APD) | 0.1 | $727k | 3.0k | 238.67 | |
| Republic Services (RSG) | 0.1 | $708k | 8.7k | 81.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $675k | 9.2k | 73.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $655k | 7.5k | 87.28 | |
| Kinder Morgan (KMI) | 0.0 | $655k | 45k | 14.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $638k | 6.9k | 92.87 | |
| PPL Corporation (PPL) | 0.0 | $619k | 24k | 25.75 | |
| Hanesbrands (HBI) | 0.0 | $619k | 56k | 11.14 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $616k | 18k | 33.44 | |
| Booking Holdings (BKNG) | 0.0 | $604k | 379.00 | 1593.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $597k | 1.6k | 368.06 | |
| Consolidated Edison (ED) | 0.0 | $569k | 7.8k | 72.69 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $556k | 11k | 50.57 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $534k | 15k | 35.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $531k | 30k | 17.87 | |
| Ventas (VTR) | 0.0 | $511k | 14k | 36.66 | |
| Fortive (FTV) | 0.0 | $505k | 7.4k | 67.96 | |
| NVR (NVR) | 0.0 | $498k | 156.00 | 3192.31 | |
| Waste Management (WM) | 0.0 | $495k | 4.8k | 103.56 | |
| ConocoPhillips (COP) | 0.0 | $488k | 12k | 41.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $479k | 8.5k | 56.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 13k | 36.93 | |
| Goldman Sachs (GS) | 0.0 | $460k | 2.4k | 193.36 | |
| FedEx Corporation (FDX) | 0.0 | $454k | 3.4k | 134.44 | |
| PerkinElmer (RVTY) | 0.0 | $452k | 4.7k | 95.68 | |
| MGM Resorts International. (MGM) | 0.0 | $436k | 26k | 16.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $427k | 8.5k | 50.53 | |
| American Tower Reit (AMT) | 0.0 | $423k | 1.7k | 253.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $416k | 12k | 35.44 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $382k | 17k | 22.16 | |
| UGI Corporation (UGI) | 0.0 | $378k | 12k | 31.62 | |
| Citigroup Com New (C) | 0.0 | $366k | 7.3k | 50.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 9.9k | 35.43 | |
| People's United Financial | 0.0 | $344k | 30k | 11.31 | |
| CSX Corporation (CSX) | 0.0 | $331k | 4.8k | 68.57 | |
| Analog Devices (ADI) | 0.0 | $327k | 2.7k | 119.04 | |
| Capital One Financial (COF) | 0.0 | $325k | 5.2k | 62.39 | |
| Wolverine World Wide (WWW) | 0.0 | $322k | 14k | 23.37 | |
| First Republic Bank/san F (FRCB) | 0.0 | $318k | 3.0k | 105.09 | |
| Enbridge (ENB) | 0.0 | $316k | 10k | 30.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $311k | 1.8k | 177.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $304k | 10k | 30.53 | |
| Ptc (PTC) | 0.0 | $292k | 3.8k | 76.32 | |
| Travelers Companies (TRV) | 0.0 | $286k | 2.5k | 113.09 | |
| Entergy Corporation (ETR) | 0.0 | $286k | 3.1k | 93.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $286k | 3.1k | 92.32 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $281k | 21k | 13.22 | |
| Oneok (OKE) | 0.0 | $276k | 8.7k | 31.79 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 1.8k | 149.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $261k | 6.6k | 39.65 | |
| Transocean Reg Shs (RIG) | 0.0 | $246k | 138k | 1.78 | |
| Best Buy (BBY) | 0.0 | $238k | 2.8k | 86.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $237k | 5.0k | 47.40 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 3.0k | 79.68 | |
| Baxter International (BAX) | 0.0 | $230k | 2.7k | 84.31 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 1.9k | 120.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $213k | 599.00 | 355.59 | |
| Nucor Corporation (NUE) | 0.0 | $211k | 5.2k | 40.91 | |
| Discovery Com Ser C | 0.0 | $195k | 10k | 19.31 | |
| Hp (HPQ) | 0.0 | $191k | 11k | 17.16 |
