Tdam Usa

Tdam Usa as of Dec. 31, 2020

Portfolio Holdings for Tdam Usa

Tdam Usa holds 236 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $93M 417k 222.42
Rio Tinto Sponsored Adr (RIO) 4.5 $71M 947k 75.22
Apple (AAPL) 3.8 $60M 453k 132.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $58M 535k 109.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $54M 154.00 347818.18
Nice Sponsored Adr (NICE) 3.0 $49M 171k 283.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $31M 131k 232.73
Alphabet Cap Stk Cl C (GOOG) 1.9 $30M 17k 1751.85
Merck & Co (MRK) 1.7 $26M 322k 81.80
Facebook Cl A (META) 1.6 $25M 91k 273.16
Home Depot (HD) 1.5 $24M 91k 265.62
Procter & Gamble Company (PG) 1.5 $23M 167k 139.14
UnitedHealth (UNH) 1.4 $22M 64k 350.68
MetLife (MET) 1.4 $22M 464k 46.95
BlackRock 1.3 $21M 29k 721.54
JPMorgan Chase & Co. (JPM) 1.3 $20M 159k 127.07
Danaher Corporation (DHR) 1.3 $20M 90k 222.14
Visa Com Cl A (V) 1.2 $20M 90k 218.73
Wal-Mart Stores (WMT) 1.2 $19M 131k 144.15
Johnson & Johnson (JNJ) 1.2 $19M 119k 157.38
Coca-Cola Company (KO) 1.1 $18M 331k 54.84
Pfizer (PFE) 1.1 $18M 484k 36.81
Broadcom (AVGO) 1.1 $18M 40k 437.86
Abbvie (ABBV) 1.1 $17M 162k 107.15
McDonald's Corporation (MCD) 1.1 $17M 81k 214.58
Verizon Communications (VZ) 1.0 $15M 262k 58.75
TJX Companies (TJX) 0.9 $14M 202k 68.29
Medtronic SHS (MDT) 0.9 $14M 117k 117.14
Dow (DOW) 0.8 $13M 239k 55.50
Emerson Electric (EMR) 0.8 $13M 163k 80.37
Comcast Corp Cl A (CMCSA) 0.8 $13M 243k 52.40
Bank of America Corporation (BAC) 0.8 $12M 410k 30.31
Electronic Arts (EA) 0.8 $12M 85k 143.60
United Parcel Service CL B (UPS) 0.8 $12M 72k 168.40
Eaton Corp SHS (ETN) 0.7 $12M 98k 120.14
Micron Technology (MU) 0.7 $12M 156k 75.18
Kla Corp Com New (KLAC) 0.7 $12M 45k 258.90
Lockheed Martin Corporation (LMT) 0.7 $11M 32k 354.97
Cisco Systems (CSCO) 0.7 $11M 254k 44.75
Wec Energy Group (WEC) 0.7 $11M 121k 92.03
Agilent Technologies Inc C ommon (A) 0.7 $11M 94k 118.49
Abbott Laboratories (ABT) 0.7 $11M 96k 109.49
Universal Display Corporation (OLED) 0.7 $10M 45k 229.79
Norfolk Southern (NSC) 0.6 $10M 42k 237.60
Morgan Stanley Com New (MS) 0.6 $10M 147k 68.53
Charles River Laboratories (CRL) 0.6 $9.9M 40k 249.85
Dollar Tree (DLTR) 0.6 $9.8M 91k 108.04
Chevron Corporation (CVX) 0.6 $9.7M 114k 84.45
Thermo Fisher Scientific (TMO) 0.6 $9.5M 20k 465.79
Centene Corporation (CNC) 0.6 $9.3M 155k 60.03
Ametek (AME) 0.6 $9.2M 76k 120.93
Linde SHS 0.6 $8.9M 34k 263.51
Target Corporation (TGT) 0.6 $8.8M 50k 176.52
Walt Disney Company (DIS) 0.5 $8.6M 48k 181.17
Pepsi (PEP) 0.5 $8.6M 58k 148.30
3M Company (MMM) 0.5 $8.6M 49k 174.80
Arista Networks (ANET) 0.5 $8.3M 29k 290.56
Us Bancorp Del Com New (USB) 0.5 $8.3M 177k 46.59
Eversource Energy (ES) 0.5 $7.9M 92k 86.51
Mccormick & Co Com Non Vtg (MKC) 0.5 $7.6M 79k 95.60
Jones Lang LaSalle Incorporated (JLL) 0.5 $7.6M 51k 148.36
Altria (MO) 0.5 $7.6M 185k 41.00
Kkr & Co (KKR) 0.5 $7.5M 185k 40.49
Philip Morris International (PM) 0.5 $7.5M 90k 82.79
Xpo Logistics Inc equity (XPO) 0.5 $7.4M 62k 119.20
Iron Mountain (IRM) 0.5 $7.4M 251k 29.48
Ameren Corporation (AEE) 0.5 $7.4M 95k 78.06
Las Vegas Sands (LVS) 0.5 $7.3M 123k 59.60
Automatic Data Processing (ADP) 0.5 $7.2M 41k 176.20
Union Pacific Corporation (UNP) 0.4 $7.1M 34k 208.22
Martin Marietta Materials (MLM) 0.4 $6.9M 24k 283.98
Illinois Tool Works (ITW) 0.4 $6.9M 34k 203.89
Truist Financial Corp equities (TFC) 0.4 $6.7M 140k 47.93
Bank Ozk (OZK) 0.4 $6.6M 210k 31.27
Exxon Mobil Corporation (XOM) 0.4 $6.6M 159k 41.22
CVS Caremark Corporation (CVS) 0.4 $6.6M 96k 68.30
Republic Services (RSG) 0.4 $6.3M 66k 96.30
Toronto Dominion Bk Ont Com New (TD) 0.4 $6.3M 111k 56.42
Liberty Media Corp Del Com A Siriusxm 0.4 $6.2M 144k 43.19
Dominion Resources (D) 0.4 $6.2M 83k 75.19
Cme (CME) 0.4 $6.0M 33k 182.04
Equitable Holdings (EQH) 0.4 $6.0M 235k 25.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $5.9M 97k 61.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 3.4k 1752.75
Applied Materials (AMAT) 0.4 $5.7M 67k 86.30
Nextera Energy (NEE) 0.4 $5.7M 73k 77.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.6M 24k 231.86
Willis Towers Watson SHS (WTW) 0.3 $5.5M 26k 210.67
American Intl Group Com New (AIG) 0.3 $5.5M 144k 37.86
Jacobs Engineering 0.3 $5.2M 48k 108.96
Intel Corporation (INTC) 0.3 $5.0M 100k 49.82
CarMax (KMX) 0.3 $5.0M 53k 94.47
At&t (T) 0.3 $4.9M 172k 28.76
Bristol Myers Squibb (BMY) 0.3 $4.9M 79k 62.03
Western Alliance Bancorporation (WAL) 0.3 $4.8M 81k 59.95
Boeing Company (BA) 0.3 $4.8M 23k 214.07
PPG Industries (PPG) 0.3 $4.8M 33k 144.22
Oracle Corporation (ORCL) 0.3 $4.8M 75k 64.69
Citizens Financial (CFG) 0.3 $4.7M 132k 35.76
International Business Machines (IBM) 0.3 $4.6M 37k 125.88
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 9.2k 500.16
Middleby Corporation (MIDD) 0.3 $4.5M 35k 128.91
Ecolab (ECL) 0.3 $4.5M 21k 216.34
Texas Instruments Incorporated (TXN) 0.3 $4.3M 26k 164.13
Enterprise Products Partners (EPD) 0.3 $4.2M 217k 19.59
Entergy Corporation (ETR) 0.3 $4.1M 42k 99.85
American Electric Power Company (AEP) 0.3 $4.1M 50k 83.26
Colgate-Palmolive Company (CL) 0.3 $4.1M 48k 85.51
Amazon (AMZN) 0.3 $4.0M 1.2k 3257.31
Becton, Dickinson and (BDX) 0.2 $4.0M 16k 250.22
International Flavors & Fragrances (IFF) 0.2 $3.7M 34k 108.83
Stryker Corporation (SYK) 0.2 $3.6M 15k 245.05
Nike CL B (NKE) 0.2 $3.6M 26k 141.49
Wells Fargo & Company (WFC) 0.2 $3.4M 114k 30.18
Marvell Technology Group Ord 0.2 $3.3M 70k 47.54
Deere & Company (DE) 0.2 $3.0M 11k 269.04
Costco Wholesale Corporation (COST) 0.2 $2.9M 7.7k 376.73
Chubb (CB) 0.2 $2.9M 19k 153.93
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.8M 21k 132.90
Sherwin-Williams Company (SHW) 0.2 $2.7M 3.7k 734.85
Bio-techne Corporation (TECH) 0.2 $2.7M 8.4k 317.51
Qualcomm (QCOM) 0.2 $2.5M 16k 152.32
Trane Technologies SHS (TT) 0.2 $2.5M 17k 145.17
Starbucks Corporation (SBUX) 0.2 $2.4M 22k 106.99
American Express Company (AXP) 0.2 $2.4M 20k 120.91
Charles Schwab Corporation (SCHW) 0.1 $2.3M 44k 53.03
Zimmer Holdings (ZBH) 0.1 $2.3M 15k 154.09
Honeywell International (HON) 0.1 $2.3M 11k 212.71
Amgen (AMGN) 0.1 $2.1M 9.3k 229.95
Dollar General (DG) 0.1 $2.1M 10k 210.32
PNC Financial Services (PNC) 0.1 $2.0M 14k 148.99
Arrow Electronics (ARW) 0.1 $2.0M 21k 97.28
Duke Energy Corp Com New (DUK) 0.1 $2.0M 22k 91.56
Ameriprise Financial (AMP) 0.1 $2.0M 10k 194.30
General Mills (GIS) 0.1 $1.9M 33k 58.79
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 134.82
Dupont De Nemours (DD) 0.1 $1.7M 24k 71.10
General Electric Company 0.1 $1.7M 156k 10.80
Allstate Corporation (ALL) 0.1 $1.6M 15k 109.91
State Street Corporation (STT) 0.1 $1.6M 22k 72.79
Lowe's Companies (LOW) 0.1 $1.6M 9.8k 160.51
SYSCO Corporation (SYY) 0.1 $1.5M 20k 74.26
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.6k 168.82
Church & Dwight (CHD) 0.1 $1.4M 16k 87.25
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 30k 46.59
Cigna Corp (CI) 0.1 $1.4M 6.7k 208.22
Phillips 66 (PSX) 0.1 $1.4M 20k 69.94
Synchrony Financial (SYF) 0.1 $1.3M 38k 34.72
Yum! Brands (YUM) 0.1 $1.3M 12k 108.52
Fidelity National Information Services (FIS) 0.1 $1.3M 8.8k 141.51
Autodesk (ADSK) 0.1 $1.2M 4.0k 305.42
Schlumberger (SLB) 0.1 $1.2M 56k 21.82
Clorox Company (CLX) 0.1 $1.2M 6.0k 201.91
Southern Company (SO) 0.1 $1.2M 19k 61.45
Maxim Integrated Products 0.1 $1.1M 13k 88.63
Paychex (PAYX) 0.1 $1.1M 12k 93.21
Walgreen Boots Alliance (WBA) 0.1 $1.1M 28k 39.88
Air Products & Chemicals (APD) 0.1 $1.1M 4.1k 273.29
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.87
Caterpillar (CAT) 0.1 $1.1M 5.9k 182.02
Omni (OMC) 0.1 $1.0M 17k 62.35
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.0k 521.98
Welltower Inc Com reit (WELL) 0.1 $993k 15k 64.63
Enbridge (ENB) 0.1 $992k 31k 31.99
Amcor Ord (AMCR) 0.1 $990k 84k 11.77
Charter Communications Inc N Cl A (CHTR) 0.1 $926k 1.4k 661.90
FedEx Corporation (FDX) 0.1 $883k 3.4k 259.48
4068594 Enphase Energy (ENPH) 0.1 $880k 5.0k 175.51
Alliant Energy Corporation (LNT) 0.1 $879k 17k 51.55
Hanesbrands (HBI) 0.1 $853k 59k 14.57
Reliance Steel & Aluminum (RS) 0.1 $833k 7.0k 119.68
M&T Bank Corporation (MTB) 0.1 $831k 6.5k 127.34
Gilead Sciences (GILD) 0.1 $823k 14k 58.26
Fortive (FTV) 0.1 $802k 11k 70.79
Moody's Corporation (MCO) 0.0 $795k 2.7k 290.25
Leggett & Platt (LEG) 0.0 $777k 18k 44.29
T. Rowe Price (TROW) 0.0 $773k 5.1k 151.39
Seagate Technology SHS 0.0 $711k 11k 62.19
Casella Waste Sys Cl A (CWST) 0.0 $688k 11k 61.93
Booking Holdings (BKNG) 0.0 $682k 306.00 2228.76
Boston Scientific Corporation (BSX) 0.0 $681k 19k 35.94
Novartis Sponsored Adr (NVS) 0.0 $670k 7.1k 94.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $623k 7.6k 81.97
Marsh & McLennan Companies (MMC) 0.0 $614k 5.2k 117.02
Analog Devices (ADI) 0.0 $607k 4.1k 147.65
NVR (NVR) 0.0 $604k 148.00 4081.08
Ventas (VTR) 0.0 $600k 12k 49.05
MGM Resorts International. (MGM) 0.0 $583k 19k 31.49
PerkinElmer (RVTY) 0.0 $581k 4.0k 143.49
Microchip Technology (MCHP) 0.0 $575k 4.2k 138.09
Waste Management (WM) 0.0 $564k 4.8k 117.99
Goldman Sachs (GS) 0.0 $561k 2.1k 263.63
Consolidated Edison (ED) 0.0 $559k 7.7k 72.30
Royal Dutch Shell Spons Adr A 0.0 $558k 16k 35.12
Discover Financial Services (DFS) 0.0 $556k 6.1k 90.52
Pinnacle West Capital Corporation (PNW) 0.0 $546k 6.8k 79.98
Mondelez Intl Cl A (MDLZ) 0.0 $524k 9.0k 58.48
PPL Corporation (PPL) 0.0 $514k 18k 28.19
Molson Coors Beverage CL B (TAP) 0.0 $500k 11k 45.17
ConocoPhillips (COP) 0.0 $492k 12k 39.98
Capital One Financial (COF) 0.0 $473k 4.8k 98.85
Abb Sponsored Adr (ABBNY) 0.0 $471k 17k 27.95
FirstEnergy (FE) 0.0 $445k 15k 30.61
Hp (HPQ) 0.0 $442k 18k 24.62
Motorola Solutions Com New (MSI) 0.0 $433k 2.5k 170.20
Wolverine World Wide (WWW) 0.0 $431k 14k 31.28
AFLAC Incorporated (AFL) 0.0 $431k 9.7k 44.43
CSX Corporation (CSX) 0.0 $419k 4.6k 90.85
UGI Corporation (UGI) 0.0 $418k 12k 34.96
First Republic Bank/san F (FRCB) 0.0 $413k 2.8k 146.98
British Amern Tob Sponsored Adr (BTI) 0.0 $410k 11k 37.49
CMS Energy Corporation (CMS) 0.0 $394k 6.5k 61.00
Kinder Morgan (KMI) 0.0 $393k 29k 13.65
Stanley Black & Decker (SWK) 0.0 $387k 2.2k 178.34
Nucor Corporation (NUE) 0.0 $356k 6.7k 53.20
American Tower Reit (AMT) 0.0 $351k 1.6k 224.57
Ptc (PTC) 0.0 $350k 2.9k 119.66
Oneok (OKE) 0.0 $342k 8.9k 38.35
Universal Hlth Svcs CL B (UHS) 0.0 $323k 2.4k 137.39
Bank of New York Mellon Corporation (BK) 0.0 $322k 7.6k 42.45
Travelers Companies (TRV) 0.0 $306k 2.2k 140.17
EOG Resources (EOG) 0.0 $285k 5.7k 49.87
Transocean Reg Shs (RIG) 0.0 $284k 123k 2.31
Marathon Petroleum Corp (MPC) 0.0 $284k 6.9k 41.32
Archer Daniels Midland Company (ADM) 0.0 $282k 5.6k 50.40
Citigroup Com New (C) 0.0 $273k 4.4k 61.71
Occidental Petroleum Corporation (OXY) 0.0 $265k 15k 17.32
General Dynamics Corporation (GD) 0.0 $258k 1.7k 148.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $245k 6.3k 39.07
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.9k 123.52
Scorpio Tankers SHS (STNG) 0.0 $238k 21k 11.20
Omega Healthcare Investors (OHI) 0.0 $237k 6.5k 36.37
Intuitive Surgical Com New (ISRG) 0.0 $236k 289.00 816.61
Baxter International (BAX) 0.0 $213k 2.7k 80.17
W.W. Grainger (GWW) 0.0 $203k 498.00 407.63
Diageo Spon Adr New (DEO) 0.0 $202k 1.3k 158.43