Tdam Usa as of Sept. 30, 2021
Portfolio Holdings for Tdam Usa
Tdam Usa holds 234 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $93M | 330k | 281.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $63M | 154.00 | 411376.62 | |
| Rio Tinto Sponsored Adr (RIO) | 3.4 | $51M | 767k | 66.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $49M | 434k | 111.71 | |
| Apple (AAPL) | 3.1 | $47M | 333k | 141.50 | |
| Nice Sponsored Adr (NICE) | 2.9 | $44M | 156k | 284.04 | |
| Icon SHS (ICLR) | 2.6 | $40M | 152k | 262.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $37M | 14k | 2665.32 | |
| Facebook Cl A (META) | 1.8 | $28M | 82k | 339.40 | |
| UnitedHealth (UNH) | 1.8 | $27M | 68k | 390.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 148k | 163.69 | |
| Merck & Co (MRK) | 1.5 | $23M | 307k | 75.11 | |
| Procter & Gamble Company (PG) | 1.5 | $23M | 165k | 139.80 | |
| Broadcom (AVGO) | 1.3 | $20M | 42k | 484.92 | |
| BlackRock (BLK) | 1.3 | $20M | 24k | 838.67 | |
| MetLife (MET) | 1.3 | $20M | 316k | 61.73 | |
| Amazon (AMZN) | 1.3 | $19M | 5.9k | 3285.01 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 136k | 139.38 | |
| Emerson Electric (EMR) | 1.2 | $19M | 197k | 94.20 | |
| Pfizer (PFE) | 1.2 | $18M | 409k | 43.01 | |
| Home Depot (HD) | 1.1 | $17M | 53k | 328.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 106k | 161.50 | |
| Abbvie (ABBV) | 1.1 | $17M | 155k | 107.87 | |
| Medtronic SHS (MDT) | 1.0 | $16M | 127k | 125.35 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 52k | 304.43 | |
| Linde SHS | 1.0 | $16M | 53k | 293.37 | |
| Visa Com Cl A (V) | 1.0 | $15M | 69k | 222.75 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 346k | 42.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $14M | 41k | 345.09 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 265k | 52.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 282k | 46.41 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 228k | 54.43 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 122k | 101.45 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $12M | 216k | 55.93 | |
| Philip Morris International (PM) | 0.8 | $12M | 125k | 94.79 | |
| Verizon Communications (VZ) | 0.8 | $12M | 215k | 54.01 | |
| TJX Companies (TJX) | 0.7 | $11M | 168k | 65.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 38k | 272.94 | |
| Nextera Energy (NEE) | 0.7 | $10M | 131k | 78.52 | |
| Us Bancorp Del Com New (USB) | 0.7 | $10M | 172k | 59.44 | |
| Kkr & Co (KKR) | 0.7 | $10M | 167k | 60.88 | |
| Liberty Media Corp Del Com A Siriusxm | 0.7 | $10M | 214k | 47.17 | |
| Target Corporation (TGT) | 0.7 | $10M | 44k | 228.77 | |
| Iron Mountain (IRM) | 0.7 | $10M | 231k | 43.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 18k | 571.34 | |
| Centene Corporation (CNC) | 0.7 | $10M | 160k | 62.31 | |
| Electronic Arts (EA) | 0.6 | $9.7M | 68k | 142.25 | |
| Schlumberger Com Stk (SLB) | 0.6 | $9.6M | 326k | 29.64 | |
| Republic Services (RSG) | 0.6 | $9.5M | 79k | 120.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.4M | 3.5k | 2673.43 | |
| Truist Financial Corp equities (TFC) | 0.6 | $9.1M | 155k | 58.65 | |
| NVR (NVR) | 0.6 | $9.1M | 1.9k | 4794.07 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $9.0M | 83k | 108.82 | |
| Wec Energy Group (WEC) | 0.6 | $8.9M | 101k | 88.20 | |
| Norfolk Southern (NSC) | 0.6 | $8.8M | 37k | 239.24 | |
| Abbott Laboratories (ABT) | 0.6 | $8.6M | 73k | 118.13 | |
| Pepsi (PEP) | 0.6 | $8.5M | 57k | 150.41 | |
| Gilead Sciences (GILD) | 0.6 | $8.5M | 121k | 69.85 | |
| Micron Technology (MU) | 0.5 | $8.2M | 115k | 70.98 | |
| Ametek (AME) | 0.5 | $8.2M | 66k | 124.01 | |
| Automatic Data Processing (ADP) | 0.5 | $8.1M | 41k | 199.92 | |
| McDonald's Corporation (MCD) | 0.5 | $8.1M | 34k | 241.12 | |
| Analog Devices (ADI) | 0.5 | $7.8M | 46k | 167.47 | |
| Citrix Systems | 0.5 | $7.5M | 70k | 107.36 | |
| Ameren Corporation (AEE) | 0.5 | $7.5M | 92k | 81.00 | |
| Jacobs Engineering | 0.5 | $7.4M | 56k | 132.53 | |
| 3M Company (MMM) | 0.5 | $7.3M | 42k | 175.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | 124k | 58.82 | |
| American Intl Group Com New (AIG) | 0.5 | $7.2M | 132k | 54.89 | |
| Walt Disney Company (DIS) | 0.5 | $7.2M | 42k | 169.17 | |
| Eversource Energy (ES) | 0.5 | $6.9M | 84k | 81.76 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.8M | 56k | 121.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $6.5M | 98k | 66.15 | |
| CarMax (KMX) | 0.4 | $6.5M | 51k | 127.95 | |
| Equitable Holdings (EQH) | 0.4 | $6.4M | 216k | 29.64 | |
| Capital One Financial (COF) | 0.4 | $6.4M | 40k | 161.98 | |
| Kla Corp Com New (KLAC) | 0.4 | $6.2M | 19k | 334.52 | |
| PPG Industries (PPG) | 0.4 | $6.2M | 43k | 143.00 | |
| Applied Materials (AMAT) | 0.4 | $6.1M | 48k | 128.73 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.8M | 32k | 182.10 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.8M | 268k | 21.64 | |
| Middleby Corporation (MIDD) | 0.4 | $5.6M | 33k | 170.51 | |
| Las Vegas Sands (LVS) | 0.4 | $5.6M | 153k | 36.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.5M | 91k | 61.19 | |
| Arista Networks (ANET) | 0.4 | $5.4M | 16k | 343.66 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 38k | 138.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 27k | 196.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.3M | 21k | 248.10 | |
| Illinois Tool Works (ITW) | 0.3 | $5.3M | 26k | 206.61 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 27k | 192.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.1M | 8.9k | 575.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 85k | 59.17 | |
| Intel Corporation (INTC) | 0.3 | $5.0M | 94k | 53.28 | |
| Cme (CME) | 0.3 | $4.3M | 22k | 193.39 | |
| Entergy Corporation (ETR) | 0.3 | $4.2M | 42k | 99.32 | |
| American Electric Power Company (AEP) | 0.3 | $4.1M | 51k | 81.17 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 47k | 87.14 | |
| Bio-techne Corporation (TECH) | 0.3 | $4.0M | 8.3k | 484.59 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.0M | 16k | 245.80 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.9M | 41k | 97.31 | |
| At&t (T) | 0.3 | $3.9M | 146k | 27.01 | |
| American Express Company (AXP) | 0.2 | $3.6M | 22k | 167.53 | |
| Nike CL B (NKE) | 0.2 | $3.5M | 24k | 145.25 | |
| Deere & Company (DE) | 0.2 | $3.3M | 10k | 335.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 11k | 279.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 39k | 75.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 6.4k | 449.34 | |
| Ecolab (ECL) | 0.2 | $2.8M | 13k | 208.64 | |
| Boeing Company (BA) | 0.2 | $2.6M | 12k | 219.91 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 9.1k | 263.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 27k | 84.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 21k | 110.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 9.6k | 231.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 29k | 72.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 14k | 146.35 | |
| Arrow Electronics (ARW) | 0.1 | $2.0M | 18k | 112.28 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 16k | 129.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 20k | 97.59 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.9k | 212.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 132.46 | |
| Dollar General (DG) | 0.1 | $1.9M | 8.9k | 212.17 | |
| Trane Technologies SHS (TT) | 0.1 | $1.9M | 11k | 172.69 | |
| Dow (DOW) | 0.1 | $1.8M | 32k | 57.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 14k | 133.74 | |
| Amgen (AMGN) | 0.1 | $1.8M | 8.6k | 212.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | 5.2k | 341.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 11k | 149.30 | |
| Altria (MO) | 0.1 | $1.6M | 35k | 45.52 | |
| Chubb (CB) | 0.1 | $1.5M | 8.7k | 173.46 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.4k | 202.85 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 18k | 84.72 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 59.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 16k | 96.03 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 7.5k | 191.91 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 78.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.9k | 207.20 | |
| Charles River Laboratories (CRL) | 0.1 | $1.4M | 3.5k | 412.61 | |
| Universal Display Corporation (OLED) | 0.1 | $1.4M | 8.3k | 170.95 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 11k | 127.29 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 70.03 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 67.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 7.9k | 157.55 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 15k | 82.54 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.7k | 256.11 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.1k | 195.71 | |
| Enbridge (ENB) | 0.1 | $1.1M | 29k | 39.81 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 61.95 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 3.8k | 285.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | 23k | 45.34 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 5.3k | 200.08 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 15k | 68.01 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 13k | 79.61 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 72.47 | |
| Clorox Company (CLX) | 0.1 | $982k | 5.9k | 165.65 | |
| T. Rowe Price (TROW) | 0.1 | $978k | 5.0k | 196.66 | |
| Amcor Ord (AMCR) | 0.1 | $967k | 83k | 11.59 | |
| Ameriprise Financial (AMP) | 0.1 | $967k | 3.7k | 264.21 | |
| Moody's Corporation (MCO) | 0.1 | $964k | 2.7k | 354.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $955k | 17k | 56.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $917k | 5.2k | 175.23 | |
| Dentsply Sirona (XRAY) | 0.1 | $900k | 16k | 58.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $898k | 7.9k | 113.06 | |
| Paychex (PAYX) | 0.1 | $872k | 7.8k | 112.50 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $864k | 11k | 75.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $827k | 5.5k | 151.49 | |
| Waste Management (WM) | 0.1 | $821k | 5.5k | 149.27 | |
| Williams Companies (WMB) | 0.1 | $809k | 31k | 25.94 | |
| Goldman Sachs (GS) | 0.1 | $799k | 2.1k | 377.96 | |
| FedEx Corporation (FDX) | 0.1 | $792k | 3.6k | 219.27 | |
| Citizens Financial (CFG) | 0.1 | $766k | 16k | 46.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $761k | 5.1k | 150.01 | |
| Yum! Brands (YUM) | 0.0 | $759k | 6.2k | 122.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $757k | 16k | 47.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $756k | 17k | 43.40 | |
| Dominion Resources (D) | 0.0 | $752k | 10k | 72.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $730k | 9.0k | 81.06 | |
| MGM Resorts International. (MGM) | 0.0 | $703k | 16k | 43.13 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $647k | 15k | 44.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $644k | 4.3k | 149.45 | |
| Hp (HPQ) | 0.0 | $620k | 23k | 27.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $619k | 851.00 | 727.38 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $597k | 2.6k | 232.57 | |
| Citigroup Com New (C) | 0.0 | $596k | 8.5k | 70.13 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $579k | 31k | 18.52 | |
| Consolidated Edison (ED) | 0.0 | $555k | 7.6k | 72.57 | |
| PerkinElmer (RVTY) | 0.0 | $541k | 3.1k | 173.40 | |
| Hanesbrands (HBI) | 0.0 | $536k | 31k | 17.18 | |
| International Paper Company (IP) | 0.0 | $531k | 9.5k | 55.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $511k | 11k | 46.42 | |
| UGI Corporation (UGI) | 0.0 | $507k | 12k | 42.63 | |
| General Dynamics Corporation (GD) | 0.0 | $504k | 2.6k | 195.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $503k | 8.6k | 58.18 | |
| Oneok (OKE) | 0.0 | $502k | 8.6k | 58.04 | |
| Microchip Technology (MCHP) | 0.0 | $489k | 3.2k | 153.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $485k | 6.7k | 72.39 | |
| Black Hills Corporation (BKH) | 0.0 | $467k | 7.4k | 62.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $456k | 3.2k | 142.41 | |
| Travelers Companies (TRV) | 0.0 | $448k | 2.9k | 152.02 | |
| NetApp (NTAP) | 0.0 | $444k | 4.9k | 89.73 | |
| Bank Ozk (OZK) | 0.0 | $442k | 10k | 43.00 | |
| Genuine Parts Company (GPC) | 0.0 | $441k | 3.6k | 121.19 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $439k | 13k | 33.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $432k | 7.0k | 61.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $430k | 5.3k | 81.72 | |
| EOG Resources (EOG) | 0.0 | $419k | 5.2k | 80.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $412k | 5.0k | 82.47 | |
| FirstEnergy (FE) | 0.0 | $412k | 12k | 35.63 | |
| Wolverine World Wide (WWW) | 0.0 | $411k | 14k | 29.83 | |
| Kinder Morgan (KMI) | 0.0 | $411k | 25k | 16.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $395k | 1.9k | 207.02 | |
| CSX Corporation (CSX) | 0.0 | $379k | 13k | 29.75 | |
| Dollar Tree (DLTR) | 0.0 | $379k | 4.0k | 95.68 | |
| American Tower Reit (AMT) | 0.0 | $377k | 1.4k | 265.31 | |
| Best Buy (BBY) | 0.0 | $358k | 3.4k | 105.60 | |
| Booking Holdings (BKNG) | 0.0 | $356k | 150.00 | 2373.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $354k | 6.8k | 52.14 | |
| Ptc (PTC) | 0.0 | $348k | 2.9k | 119.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $344k | 6.6k | 51.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $334k | 4.5k | 74.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $319k | 1.7k | 192.63 | |
| Nucor Corporation (NUE) | 0.0 | $308k | 3.1k | 98.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $296k | 1.5k | 192.83 | |
| Discover Financial Services (DFS) | 0.0 | $275k | 2.2k | 122.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $273k | 1.8k | 148.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $268k | 7.6k | 35.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $258k | 4.3k | 59.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $248k | 1.1k | 231.99 | |
| Fortive (FTV) | 0.0 | $247k | 3.5k | 70.65 | |
| Leggett & Platt (LEG) | 0.0 | $243k | 5.4k | 44.77 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 3.4k | 70.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $235k | 236.00 | 995.76 | |
| Prologis (PLD) | 0.0 | $233k | 1.9k | 125.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 7.7k | 29.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $204k | 1.7k | 120.00 |
