Tdam Usa

Tdam Usa as of Sept. 30, 2020

Portfolio Holdings for Tdam Usa

Tdam Usa holds 228 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $87M 414k 210.33
Rio Tinto Sponsored Adr (RIO) 3.9 $57M 947k 60.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $52M 644k 81.18
Apple (AAPL) 3.4 $50M 432k 115.81
Nice Sponsored Adr (NICE) 3.4 $49M 217k 227.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $49M 152.00 320000.00
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $39M 131k 293.98
Merck & Co (MRK) 1.9 $28M 339k 82.95
Alphabet Cap Stk Cl C (GOOG) 1.8 $26M 18k 1469.62
Home Depot (HD) 1.8 $25M 92k 277.71
Facebook Cl A (META) 1.7 $24M 92k 261.90
Procter & Gamble Company (PG) 1.6 $23M 164k 138.99
Danaher Corporation (DHR) 1.4 $20M 93k 215.34
Pfizer (PFE) 1.4 $20M 542k 36.70
UnitedHealth (UNH) 1.4 $20M 64k 311.76
MetLife (MET) 1.3 $19M 503k 37.17
Visa Com Cl A (V) 1.2 $18M 91k 199.97
Coca-Cola Company (KO) 1.2 $18M 364k 49.37
McDonald's Corporation (MCD) 1.2 $18M 81k 219.50
BlackRock (BLK) 1.2 $18M 31k 563.56
Johnson & Johnson (JNJ) 1.1 $16M 107k 148.88
Abbvie (ABBV) 1.1 $16M 181k 87.59
Broadcom (AVGO) 1.1 $16M 43k 364.32
JPMorgan Chase & Co. (JPM) 1.1 $15M 159k 96.27
Verizon Communications (VZ) 1.0 $15M 250k 59.49
Wec Energy Group (WEC) 0.8 $12M 127k 96.90
Emerson Electric (EMR) 0.8 $12M 187k 65.57
Medtronic SHS (MDT) 0.8 $12M 116k 103.92
Lockheed Martin Corporation (LMT) 0.8 $12M 31k 383.29
TJX Companies (TJX) 0.8 $12M 211k 55.65
Dow (DOW) 0.8 $12M 247k 47.05
Electronic Arts (EA) 0.8 $12M 89k 130.41
At&t (T) 0.8 $12M 406k 28.51
Wal-Mart Stores (WMT) 0.8 $12M 83k 139.91
United Parcel Service CL B (UPS) 0.8 $12M 69k 166.63
Eaton Corp SHS (ETN) 0.8 $11M 111k 102.03
Kla Corp Com New (KLAC) 0.7 $11M 55k 193.73
Universal Display Corporation (OLED) 0.7 $10M 58k 180.75
Cisco Systems (CSCO) 0.7 $10M 265k 39.39
Bank of America Corporation (BAC) 0.7 $10M 420k 24.09
Agilent Technologies Inc C ommon (A) 0.7 $9.7M 96k 100.94
Abbott Laboratories (ABT) 0.7 $9.7M 89k 108.83
Thermo Fisher Scientific (TMO) 0.7 $9.6M 22k 441.50
Centene Corporation (CNC) 0.6 $9.3M 160k 58.33
Charles River Laboratories (CRL) 0.6 $9.1M 40k 226.45
Exxon Mobil Corporation (XOM) 0.6 $9.0M 262k 34.33
Norfolk Southern (NSC) 0.6 $9.0M 42k 214.00
Las Vegas Sands (LVS) 0.6 $8.8M 188k 46.66
Dollar Tree (DLTR) 0.6 $8.7M 96k 91.34
Linde SHS 0.6 $8.3M 35k 238.12
Duke Energy Corp Com New (DUK) 0.6 $8.1M 92k 88.56
Morgan Stanley Com New (MS) 0.6 $8.1M 168k 48.35
Eversource Energy (ES) 0.6 $8.1M 96k 83.55
Dollar General (DG) 0.6 $8.0M 38k 209.63
Ameren Corporation (AEE) 0.5 $8.0M 101k 79.08
Chevron Corporation (CVX) 0.5 $7.9M 110k 72.00
Philip Morris International (PM) 0.5 $7.8M 104k 74.99
Pepsi (PEP) 0.5 $7.8M 56k 138.60
Mccormick & Co Com Non Vtg (MKC) 0.5 $7.7M 40k 194.10
Ametek (AME) 0.5 $7.7M 78k 99.40
Altria (MO) 0.5 $7.6M 198k 38.64
Micron Technology (MU) 0.5 $7.6M 162k 46.96
Dominion Resources (D) 0.5 $7.6M 96k 78.93
Us Bancorp Del Com New (USB) 0.5 $7.4M 205k 35.85
3M Company (MMM) 0.5 $7.3M 46k 160.17
Charter Communications Inc N Cl A (CHTR) 0.5 $6.8M 11k 624.38
Union Pacific Corporation (UNP) 0.5 $6.7M 34k 196.87
Kkr & Co (KKR) 0.5 $6.6M 191k 34.34
Iron Mountain (IRM) 0.4 $6.4M 240k 26.79
Illinois Tool Works (ITW) 0.4 $6.1M 31k 193.19
Cme (CME) 0.4 $6.0M 36k 167.32
Truist Financial Corp equities (TFC) 0.4 $6.0M 157k 38.05
Disney Walt Com Disney (DIS) 0.4 $5.9M 47k 124.09
Martin Marietta Materials (MLM) 0.4 $5.8M 25k 235.37
Arista Networks (ANET) 0.4 $5.8M 28k 206.92
Automatic Data Processing (ADP) 0.4 $5.7M 41k 139.48
Willis Towers Watson SHS (WTW) 0.4 $5.7M 27k 208.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $5.5M 96k 57.51
Xpo Logistics Inc equity (XPO) 0.4 $5.4M 63k 84.65
Intel Corporation (INTC) 0.4 $5.2M 101k 51.78
Toronto Dominion Bk Ont Com New (TD) 0.4 $5.2M 112k 46.24
Liberty Media Corp Del Com A Siriusxm 0.4 $5.1M 154k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 24k 212.92
CarMax (KMX) 0.3 $5.0M 54k 91.90
Nextera Energy (NEE) 0.3 $4.9M 18k 277.57
Bank Ozk (OZK) 0.3 $4.7M 218k 21.32
Jacobs Engineering 0.3 $4.6M 50k 92.77
Leggett & Platt (LEG) 0.3 $4.6M 112k 41.17
FirstEnergy (FE) 0.3 $4.6M 160k 28.71
Phillips 66 (PSX) 0.3 $4.6M 88k 51.84
International Business Machines (IBM) 0.3 $4.6M 38k 121.68
Boston Scientific Corporation (BSX) 0.3 $4.5M 118k 38.21
Oracle Corporation (ORCL) 0.3 $4.5M 75k 59.69
Equitable Holdings (EQH) 0.3 $4.5M 245k 18.24
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.5M 47k 95.66
CMS Energy Corporation (CMS) 0.3 $4.3M 71k 61.41
International Flavors & Fragrances (IFF) 0.3 $4.3M 35k 122.46
American Intl Group Com New (AIG) 0.3 $4.2M 153k 27.53
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 8.5k 490.49
Bristol Myers Squibb (BMY) 0.3 $4.1M 68k 60.29
Applied Materials (AMAT) 0.3 $4.0M 67k 59.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 2.7k 1465.76
Ecolab (ECL) 0.3 $4.0M 20k 199.86
Boeing Company (BA) 0.3 $3.8M 23k 165.28
Texas Instruments Incorporated (TXN) 0.3 $3.8M 27k 142.79
Comcast Corp Cl A (CMCSA) 0.3 $3.8M 82k 46.26
Middleby Corporation (MIDD) 0.3 $3.7M 42k 89.70
Colgate-Palmolive Company (CL) 0.3 $3.7M 48k 77.16
Becton, Dickinson and (BDX) 0.2 $3.6M 16k 232.65
British Amern Tob Sponsored Adr (BTI) 0.2 $3.5M 97k 36.15
Citizens Financial (CFG) 0.2 $3.4M 134k 25.28
Amazon (AMZN) 0.2 $3.1M 972.00 3149.18
Nike CL B (NKE) 0.2 $3.0M 24k 125.55
Marvell Technology Group Ord 0.2 $2.8M 70k 39.70
Sherwin-Williams Company (SHW) 0.2 $2.6M 3.8k 696.71
Western Alliance Bancorporation (WAL) 0.2 $2.6M 82k 31.62
Wells Fargo & Company (WFC) 0.2 $2.6M 109k 23.51
Costco Wholesale Corporation (COST) 0.2 $2.6M 7.2k 354.95
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.5M 21k 120.33
Deere & Company (DE) 0.2 $2.4M 11k 221.63
Amgen (AMGN) 0.2 $2.4M 9.5k 254.17
Stryker Corporation (SYK) 0.2 $2.4M 11k 208.40
Trane Technologies SHS (TT) 0.2 $2.3M 19k 121.23
Chubb (CB) 0.2 $2.2M 19k 116.11
Target Corporation (TGT) 0.2 $2.2M 14k 157.40
Bio-techne Corporation (TECH) 0.1 $2.1M 8.4k 247.74
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 147.64
Zimmer Holdings (ZBH) 0.1 $1.9M 14k 136.14
Qualcomm (QCOM) 0.1 $1.8M 15k 117.71
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 85.94
Lowe's Companies (LOW) 0.1 $1.7M 10k 165.84
CVS Caremark Corporation (CVS) 0.1 $1.6M 27k 58.41
Arrow Electronics (ARW) 0.1 $1.5M 19k 78.65
Church & Dwight (CHD) 0.1 $1.5M 16k 93.73
PNC Financial Services (PNC) 0.1 $1.5M 14k 109.89
Ameriprise Financial (AMP) 0.1 $1.5M 9.7k 154.12
Charles Schwab Corporation (SCHW) 0.1 $1.5M 41k 36.23
General Mills (GIS) 0.1 $1.5M 24k 61.68
Honeywell International (HON) 0.1 $1.4M 8.3k 164.65
Dupont De Nemours (DD) 0.1 $1.3M 24k 55.49
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.0k 148.07
State Street Corporation (STT) 0.1 $1.3M 22k 59.34
Fidelity National Information Services (FIS) 0.1 $1.3M 8.9k 147.22
SYSCO Corporation (SYY) 0.1 $1.3M 21k 62.24
Clorox Company (CLX) 0.1 $1.3M 6.0k 210.21
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 29k 40.86
Cigna Corp (CI) 0.1 $1.1M 6.6k 169.44
Allstate Corporation (ALL) 0.1 $1.1M 12k 94.11
Yum! Brands (YUM) 0.1 $1.1M 12k 91.29
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.43
Southern Company (SO) 0.1 $1.0M 19k 54.19
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 297.72
Walgreen Boots Alliance (WBA) 0.1 $1.0M 29k 35.90
American Express Company (AXP) 0.1 $1.0M 10k 100.29
General Electric Company 0.1 $1.0M 161k 6.23
Synchrony Financial (SYF) 0.1 $987k 38k 26.18
Paychex (PAYX) 0.1 $967k 12k 79.75
Welltower Inc Com reit (WELL) 0.1 $948k 17k 55.09
Maxim Integrated Products 0.1 $945k 14k 67.58
Autodesk (ADSK) 0.1 $930k 4.0k 231.11
Amcor Ord (AMCR) 0.1 $930k 84k 11.05
Gilead Sciences (GILD) 0.1 $895k 14k 63.20
Alliant Energy Corporation (LNT) 0.1 $883k 17k 51.64
Omni (OMC) 0.1 $882k 18k 49.47
NVIDIA Corporation (NVDA) 0.1 $871k 1.6k 540.99
Caterpillar (CAT) 0.1 $871k 5.8k 149.19
FedEx Corporation (FDX) 0.1 $846k 3.4k 251.64
Marsh & McLennan Companies (MMC) 0.1 $817k 7.1k 114.70
Republic Services (RSG) 0.1 $815k 8.7k 93.32
Hanesbrands (HBI) 0.1 $805k 51k 15.74
Moody's Corporation (MCO) 0.1 $794k 2.7k 289.89
Schlumberger (SLB) 0.0 $725k 47k 15.56
M&T Bank Corporation (MTB) 0.0 $688k 7.5k 92.14
Reliance Steel & Aluminum (RS) 0.0 $660k 6.5k 102.01
Novartis Sponsored Adr (NVS) 0.0 $618k 7.1k 86.98
Casella Waste Sys Cl A (CWST) 0.0 $618k 11k 55.88
Fortive (FTV) 0.0 $612k 8.0k 76.20
Consolidated Edison (ED) 0.0 $607k 7.8k 77.86
NVR (NVR) 0.0 $604k 148.00 4081.08
Seagate Technology SHS 0.0 $563k 11k 49.23
Booking Holdings (BKNG) 0.0 $561k 328.00 1710.37
PerkinElmer (RVTY) 0.0 $558k 4.4k 125.59
Mondelez Intl Cl A (MDLZ) 0.0 $557k 9.7k 57.46
Waste Management (WM) 0.0 $546k 4.8k 113.16
Ventas (VTR) 0.0 $541k 13k 42.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $536k 7.7k 69.44
Pinnacle West Capital Corporation (PNW) 0.0 $524k 7.0k 74.53
Analog Devices (ADI) 0.0 $493k 4.2k 116.80
PPL Corporation (PPL) 0.0 $490k 18k 27.21
Kinder Morgan (KMI) 0.0 $452k 37k 12.32
MGM Resorts International. (MGM) 0.0 $447k 21k 21.73
Bank of New York Mellon Corporation (BK) 0.0 $444k 13k 34.36
Goldman Sachs (GS) 0.0 $441k 2.2k 200.82
Abb Sponsored Adr (ABBNY) 0.0 $434k 17k 25.47
4068594 Enphase Energy (ENPH) 0.0 $413k 5.0k 82.60
Royal Dutch Shell Spons Adr A 0.0 $411k 16k 25.18
ConocoPhillips (COP) 0.0 $410k 13k 32.84
American Tower Reit (AMT) 0.0 $401k 1.7k 241.57
Motorola Solutions Com New (MSI) 0.0 $399k 2.5k 156.78
UGI Corporation (UGI) 0.0 $394k 12k 32.95
Molson Coors Beverage CL B (TAP) 0.0 $382k 11k 33.56
AFLAC Incorporated (AFL) 0.0 $368k 10k 36.37
CSX Corporation (CSX) 0.0 $366k 4.7k 77.59
Wolverine World Wide (WWW) 0.0 $356k 14k 25.84
Hp (HPQ) 0.0 $350k 18k 19.00
First Republic Bank/san F (FRCB) 0.0 $326k 3.0k 109.14
Capital One Financial (COF) 0.0 $313k 4.4k 71.82
Post Holdings Inc Common (POST) 0.0 $312k 3.6k 86.02
Entergy Corporation (ETR) 0.0 $311k 3.2k 98.64
Nucor Corporation (NUE) 0.0 $306k 6.8k 44.87
Enbridge (ENB) 0.0 $295k 10k 29.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $275k 8.8k 31.35
Archer Daniels Midland Company (ADM) 0.0 $265k 5.7k 46.47
Travelers Companies (TRV) 0.0 $265k 2.5k 108.08
T. Rowe Price (TROW) 0.0 $262k 2.0k 128.12
Best Buy (BBY) 0.0 $256k 2.3k 111.35
Ptc (PTC) 0.0 $255k 3.1k 82.82
Universal Hlth Svcs CL B (UHS) 0.0 $253k 2.4k 107.16
General Dynamics Corporation (GD) 0.0 $243k 1.8k 138.30
Scorpio Tankers SHS (STNG) 0.0 $235k 21k 11.06
Oneok (OKE) 0.0 $232k 8.9k 26.04
Citigroup Com New (C) 0.0 $225k 5.2k 43.05
Baxter International (BAX) 0.0 $214k 2.7k 80.54
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 2.0k 105.47
Expeditors International of Washington (EXPD) 0.0 $208k 2.3k 90.51
Biogen Idec (BIIB) 0.0 $207k 730.00 283.56
Occidental Petroleum Corporation (OXY) 0.0 $179k 18k 10.02
Transocean Reg Shs (RIG) 0.0 $111k 138k 0.80