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 | 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 | 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 | 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 |
