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13F-HR filed by TDAM USA INC.

TDAM USA INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 244 holding rows worth $1,428,514,000.

Accession
0000950123-19-006892
Filed
2019-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A combination report, 244 entries on the cover page, a total value of $1,428,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,428,510,000 with VALUE read as thousands by filing date, 13F file number 028-05929. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerTD Bank N.A 028-04365
  • included managerTD Bank N.A 028-04365

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM536,221$71,832,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A152$48,389,000thousands by filing date
Apple Inc037833100COM217,115$42,971,000thousands by filing date
Boeing Company097023105COM87,989$32,029,000thousands by filing date
Pfizer Inc.717081103COM699,097$30,285,000thousands by filing date
EXXON MOBIL CORP30231G102COM375,108$28,745,000thousands by filing date
Home Depot, Inc437076102COM109,997$22,876,000thousands by filing date
McDonalds Corporation580135101COM108,127$22,454,000thousands by filing date
Coca-Cola Company191216100COM439,175$22,363,000thousands by filing date
UnitedHealth Group Inc91324P102COM91,245$22,265,000thousands by filing date
Procter & Gamble Co742718109COM198,593$21,776,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock259,021$21,595,000thousands by filing date
Visa Inc92826C839COM123,684$21,465,000thousands by filing date
METLIFE INC COM59156R108Stock409,295$20,330,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,382$19,869,000thousands by filing date
Cisco Systems,Inc.17275R102COM361,996$19,812,000thousands by filing date
Johnson & Johnson478160104COM135,764$18,909,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM138,913$18,086,000thousands by filing date
Verizon Communications Inc92343V104COM310,545$17,741,000thousands by filing date
Danaher Corporation235851102COM123,995$17,721,000thousands by filing date
Merck & Co.,Inc.58933Y105COM211,009$17,693,000thousands by filing date
EMERSON ELEC CO COM291011104Stock244,397$16,306,000thousands by filing date
AT&T Inc00206R102COM476,598$15,971,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM33,765$15,846,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM305,127$15,342,000thousands by filing date
AbbVie,Inc.00287Y109COM206,986$15,052,000thousands by filing date
Duke Energy Corporation26441C204COM165,689$14,620,000thousands by filing date
Texas Instruments Incorporated882508104COM127,063$14,582,000thousands by filing date
Bank of America Corp060505104COM477,479$13,847,000thousands by filing date
Lockheed Martin Corporation539830109COM36,619$13,312,000thousands by filing date
Eaton Corp. PlcG29183103COM159,130$13,252,000thousands by filing date
USBANCORPDEL902973304COM NEW252,713$13,242,000thousands by filing date
Applied Materials,Inc.038222105COM292,054$13,116,000thousands by filing date
WELLTOWER INC COM95040Q104REIT159,608$13,013,000thousands by filing date
FIRSTENERGY CORP337932107COM292,878$12,538,000thousands by filing date
Costco Wholesale Corporation22160K105COM44,539$11,770,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock155,166$11,755,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS91,917$11,643,000thousands by filing date
JPMorgan Chase & Co46625H100COM103,120$11,529,000thousands by filing date
TJX Companies Inc872540109COM207,328$10,964,000thousands by filing date
Broadcom Inc.11135F101COM36,496$10,506,000thousands by filing date
CME Group Inc. Class A12572Q105COM54,032$10,488,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock135,420$10,471,000thousands by filing date
Philip Morris International Inc.718172109COM132,196$10,381,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM100,090$10,336,000thousands by filing date
AMEREN CORP COM023608102Stock134,926$10,134,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM52,493$9,872,000thousands by filing date
3M CO COM88579Y101Stock56,513$9,796,000thousands by filing date
Morgan Stanley617446448COM222,852$9,763,000thousands by filing date
Altria Group Inc02209S103COM201,437$9,538,000thousands by filing date
Abbott Laboratories002824100COM108,788$9,149,000thousands by filing date
PepsiCo,Inc.713448108COM69,651$9,133,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock173,410$9,094,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock155,098$9,052,000thousands by filing date
CMS ENERGY CORP COM125896100Stock156,042$9,036,000thousands by filing date
M & T BK CORP COM55261F104Stock53,056$9,023,000thousands by filing date
Boston Scientific Corporation101137107COM207,935$8,937,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock44,836$8,937,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock38,245$8,801,000thousands by filing date
PTC INC COM69370C100Stock97,166$8,722,000thousands by filing date
Automatic Data Processing,Inc.053015103COM50,019$8,270,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock151,630$8,079,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock134,499$7,948,000thousands by filing date
DOW HLDGS INC COM260557103Stock160,835$7,931,000thousands by filing date
Chevron Corporation166764100COM62,930$7,831,000thousands by filing date
META PLATFORMS INC CL A30303M102COM40,356$7,789,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock57,359$7,753,000thousands by filing date
Walt Disney Co254687106COM54,201$7,569,000thousands by filing date
LINDE PLCG5494J103SHS37,517$7,533,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM250,170$7,147,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM341,641$7,140,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM119,319$7,138,000thousands by filing date
VENTAS INC COM92276F100REIT99,592$6,807,000thousands by filing date
Intel Corp458140100COM140,113$6,707,000thousands by filing date
International Business Machines Corporation459200101COM47,252$6,516,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM74,698$6,304,000thousands by filing date
AMETEK INC COM031100100Stock69,135$6,280,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM40,000$6,032,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock76,892$5,985,000thousands by filing date
LEGGETT & PLATT INC524660107COM153,652$5,896,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock40,080$5,818,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM80,580$5,686,000thousands by filing date
Union Pacific Corporation907818108COM33,111$5,599,000thousands by filing date
Oracle Corporation68389X105COM97,216$5,538,000thousands by filing date
Berkshire Hathaway Inc084670702COM24,994$5,328,000thousands by filing date
XPO INC COM983793100Stock90,607$5,238,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock72,699$5,210,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM57,339$5,203,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock50,992$5,163,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock26,878$5,148,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM36,193$5,136,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock169,722$5,107,000thousands by filing date
CARMAX INC COM143130102Stock58,758$5,102,000thousands by filing date
Wells Fargo & Company949746101COM101,282$4,793,000thousands by filing date
ECOLAB INC COM278865100Stock23,637$4,667,000thousands by filing date
BB & T CORP054937107COM94,781$4,657,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock30,218$4,384,000thousands by filing date
Booking Holdings Inc.09857L108COM2,325$4,359,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR119,663$4,173,000thousands by filing date
NextEra Energy,Inc.65339F101COM20,259$4,150,000thousands by filing date
BECTON DICKINSON & CO075887109COM16,394$4,131,000thousands by filing date
Walmart Inc.931142103COM35,378$3,909,000thousands by filing date
Comcast Corp20030N101COM91,879$3,885,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock29,120$3,881,000thousands by filing date
RAYTHEON CO755111507COM NEW22,098$3,842,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock106,972$3,783,000thousands by filing date
Charles Schwab Corp808513105COM83,924$3,373,000thousands by filing date
Chubb LimitedH1467J104COM22,859$3,367,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,109$3,366,000thousands by filing date
NVR INC COM62944T105Stock935$3,151,000thousands by filing date
Bristol-Myers Squibb Company110122108COM68,949$3,127,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock32,552$2,820,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock23,622$2,731,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD113,896$2,719,000thousands by filing date
Stryker Corporation863667101COM12,906$2,653,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A40,667$2,646,000thousands by filing date
GENERAL ELEC CO369604103COM244,429$2,567,000thousands by filing date
Medtronic PlcG5960L103COM26,315$2,563,000thousands by filing date
Honeywell Technologies438516106COM14,463$2,525,000thousands by filing date
Southern Company842587107COM44,090$2,437,000thousands by filing date
Adobe Inc00724F101COM7,860$2,316,000thousands by filing date
NIKE,Inc. Class B654106103COM26,653$2,238,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,769$2,186,000thousands by filing date
Amgen Inc.031162100COM11,663$2,149,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock18,052$2,088,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock17,229$2,029,000thousands by filing date
American Express Company025816109COM15,964$1,971,000thousands by filing date
CVS Health Corporation126650100COM35,775$1,949,000thousands by filing date
ALLERGAN PLCG0177J108SHS11,543$1,933,000thousands by filing date
Deere & Company244199105COM11,586$1,920,000thousands by filing date
TARGET CORP COM87612E106Stock21,843$1,892,000thousands by filing date
SYSCOCORP871829107COM26,293$1,859,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock13,367$1,835,000thousands by filing date
BIO-TECHNE CORP09073M104COM8,538$1,780,000thousands by filing date
Amazon.com, Inc023135106COM936$1,772,000thousands by filing date
STATE STR CORP COM857477103Stock30,842$1,729,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock16,750$1,724,000thousands by filing date
PPL CORP COM69351T106Stock55,141$1,710,000thousands by filing date
Waste Management, Inc.94106L109COM14,722$1,698,000thousands by filing date
Starbucks Corporation855244109COM19,821$1,662,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock39,969$1,651,000thousands by filing date
GENERAL MILLS INC COM370334104Stock31,195$1,638,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM29,969$1,638,000thousands by filing date
Schlumberger Limited806857108COM41,187$1,637,000thousands by filing date
ARROW ELECTRS INC042735100COM22,321$1,591,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,408$1,588,000thousands by filing date
YUM BRANDS INC COM988498101Stock13,486$1,492,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock11,980$1,470,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM15,489$1,457,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM13,668$1,363,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock15,051$1,318,000thousands by filing date
Eli Lilly and Company532457108COM11,636$1,289,000thousands by filing date
ALLSTATE CORP COM020002101Stock12,564$1,278,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock17,390$1,271,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,881$1,245,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock22,159$1,238,000thousands by filing date
HANESBRANDS INC410345102COM69,993$1,205,000thousands by filing date
RELIANCE INC759509102COM12,575$1,190,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock24,220$1,189,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,378$1,178,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,925$1,164,000thousands by filing date
Qualcomm Incorporated747525103COM15,266$1,161,000thousands by filing date
SYNCHRONYFINL87165B103STOK33,209$1,151,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock7,652$1,144,000thousands by filing date
AFLAC INC COM001055102Stock20,218$1,108,000thousands by filing date
PAYCHEX INC704326107COM13,203$1,086,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock11,895$1,047,000thousands by filing date
CELGENE CORP151020104COM10,827$1,001,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,253$969,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock46,309$967,000thousands by filing date
AUTODESK INC COM052769106Stock5,905$962,000thousands by filing date
Analog Devices,Inc.032654105COM8,199$925,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock138,139$885,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM30,200$872,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT27,798$870,000thousands by filing date
CLOROX CO DEL189054109COM5,628$862,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,526$846,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock14,611$826,000thousands by filing date
Lowes Companies,Inc.548661107COM7,829$790,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,324$786,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS16,525$779,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR14,766$754,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,332$746,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP11,420$731,000thousands by filing date
NUTRIEN LTD COM67077M108Stock13,646$730,000thousands by filing date
ConocoPhillips20825C104COM11,906$726,000thousands by filing date
PHILLIPS 66 COM718546104Stock7,753$725,000thousands by filing date
GENUINE PARTS CO COM372460105Stock6,932$718,000thousands by filing date
Citigroup Inc.172967424COM10,078$706,000thousands by filing date
FORTIVE CORP COM34959J108Stock8,666$706,000thousands by filing date
BCE INC COM NEW05534B760Stock15,052$685,000thousands by filing date
Caterpillar Inc.149123101COM4,995$681,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock15,150$669,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM38,208$641,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,159$617,000thousands by filing date
ONEOK INC NEW682680103COM8,622$593,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,492$563,000thousands by filing date
FEDEX CORP COM31428X106Stock3,413$560,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,267$540,000thousands by filing date
MOODYS CORP COM615369105Stock2,762$539,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,959$537,000thousands by filing date
BLACK HILLS CORP COM092113109Stock6,730$526,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM20,047$526,000thousands by filing date
NISOURCE INC COM65473P105Stock17,189$495,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,985$464,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock14,868$462,000thousands by filing date
EVERGY INC COM30034W106Stock7,464$449,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,557$416,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,039$402,000thousands by filing date
BAXTER INTL INC071813109COM4,903$402,000thousands by filing date
UGI CORP NEW COM902681105Stock7,492$400,000thousands by filing date
ENBRIDGE INC COM29250N105Stock11,017$397,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A10,000$396,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM13,778$379,000thousands by filing date
HERSHEY CO COM427866108Stock2,753$369,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS12,085$357,000thousands by filing date
BIOGEN INC COM09062X103Stock1,514$354,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,708$349,000thousands by filing date
CSX Corporation126408103COM4,454$345,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,854$343,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,021$331,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR16,395$328,000thousands by filing date
EOG RES INC COM26875P101Stock3,487$325,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,779$324,000thousands by filing date
APACHE CORP037411105COM11,008$319,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM22,438$318,000thousands by filing date
American Tower Corporation03027X100COM1,546$316,000thousands by filing date
NVIDIA Corp67066G104COM1,905$313,000thousands by filing date
HP INC COM40434L105Stock14,289$297,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,577$290,000thousands by filing date
NUCOR CORP COM670346105Stock5,069$279,000thousands by filing date
BRINKER INTL INC COM109641100Stock6,853$270,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,001$257,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock6,037$245,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,329$244,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,238$242,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,343$231,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM3,843$224,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,903$219,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock4,974$203,000thousands by filing date
FASTENAL CO COM311900104Stock6,185$202,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,593$200,000thousands by filing date
MARATHON OIL CORP565849106COM11,770$167,000thousands by filing date
FORD MTR CO COM345370860Stock13,290$136,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-006892this filing2019-08-01acceptance time not in the bulk data set