Skip to content

13F-HR filed by TDAM USA INC.

TDAM USA INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 243 holding rows worth $1,541,289,000.

Accession
0000950123-20-001433
Filed
2020-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A combination report, 244 entries on the cover page, a total value of $1,541,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,284,000 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 Corp594918104COM497,965$78,529,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A152$51,618,000thousands by filing date
Apple Inc037833100COM133,279$39,137,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR655,181$38,892,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR208,194$32,301,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS546,761$31,767,000thousands by filing date
Pfizer Inc.717081103COM682,689$26,748,000thousands by filing date
Coca-Cola Company191216100COM466,492$25,820,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,714$25,021,000thousands by filing date
UnitedHealth Group Inc91324P102COM80,401$23,636,000thousands by filing date
Procter & Gamble Co742718109COM182,846$22,837,000thousands by filing date
Boeing Company097023105COM69,428$22,617,000thousands by filing date
EXXON MOBIL CORP30231G102COM318,939$22,256,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock236,736$21,834,000thousands by filing date
Home Depot, Inc437076102COM98,984$21,616,000thousands by filing date
Merck & Co.,Inc.58933Y105COM220,248$20,032,000thousands by filing date
METLIFE INC COM59156R108Stock392,749$20,018,000thousands by filing date
META PLATFORMS INC CL A30303M102COM94,632$19,423,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM128,159$19,193,000thousands by filing date
McDonalds Corporation580135101COM90,176$17,820,000thousands by filing date
Visa Inc92826C839COM93,796$17,624,000thousands by filing date
Verizon Communications Inc92343V104COM282,112$17,322,000thousands by filing date
Johnson & Johnson478160104COM118,596$17,300,000thousands by filing date
AbbVie,Inc.00287Y109COM188,794$16,716,000thousands by filing date
AT&T Inc00206R102COM417,289$16,308,000thousands by filing date
Bank of America Corp060505104COM455,380$16,038,000thousands by filing date
Danaher Corporation235851102COM103,149$15,831,000thousands by filing date
EMERSON ELEC CO COM291011104Stock196,031$14,949,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM29,583$14,871,000thousands by filing date
Cisco Systems,Inc.17275R102COM299,753$14,376,000thousands by filing date
TJX Companies Inc872540109COM223,184$13,628,000thousands by filing date
JPMorgan Chase & Co46625H100COM94,626$13,191,000thousands by filing date
Applied Materials,Inc.038222105COM214,739$13,108,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock204,817$12,877,000thousands by filing date
Duke Energy Corporation26441C204COM138,220$12,607,000thousands by filing date
USBANCORPDEL902973304COM NEW201,379$11,940,000thousands by filing date
Broadcom Inc.11135F101COM37,614$11,887,000thousands by filing date
Texas Instruments Incorporated882508104COM92,220$11,831,000thousands by filing date
Lockheed Martin Corporation539830109COM29,496$11,485,000thousands by filing date
Eaton Corp. PlcG29183103COM120,249$11,390,000thousands by filing date
Morgan Stanley617446448COM222,155$11,357,000thousands by filing date
Chevron Corporation166764100COM92,513$11,149,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock130,731$11,121,000thousands by filing date
FIRSTENERGY CORP337932107COM226,603$11,013,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM89,673$10,497,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS77,403$10,288,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock147,708$10,198,000thousands by filing date
PHILLIPS 66 COM718546104Stock91,288$10,170,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock113,846$9,429,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock165,849$9,309,000thousands by filing date
WELLTOWER INC COM95040Q104REIT109,838$8,983,000thousands by filing date
Philip Morris International Inc.718172109COM105,283$8,959,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM18,431$8,941,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock83,062$8,930,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock45,885$8,908,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM356,979$8,846,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM259,172$8,623,000thousands by filing date
3M CO COM88579Y101Stock48,872$8,622,000thousands by filing date
CME Group Inc. Class A12572Q105COM42,576$8,546,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock164,751$8,457,000thousands by filing date
Abbott Laboratories002824100COM95,873$8,328,000thousands by filing date
PepsiCo,Inc.713448108COM60,811$8,311,000thousands by filing date
Altria Group Inc02209S103COM165,107$8,240,000thousands by filing date
Charles Schwab Corp808513105COM170,472$8,108,000thousands by filing date
Boston Scientific Corporation101137107COM178,887$8,089,000thousands by filing date
M & T BK CORP COM55261F104Stock47,557$8,073,000thousands by filing date
AMEREN CORP COM023608102Stock105,074$8,070,000thousands by filing date
AMETEK INC COM031100100Stock80,608$8,040,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock94,038$8,022,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock196,421$7,977,000thousands by filing date
DOW HLDGS INC COM260557103Stock145,632$7,970,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock140,685$7,923,000thousands by filing date
LINDE PLCG5494J103SHS37,079$7,894,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM187,641$7,733,000thousands by filing date
CMS ENERGY CORP COM125896100Stock122,618$7,705,000thousands by filing date
Medtronic PlcG5960L103COM66,853$7,584,000thousands by filing date
Automatic Data Processing,Inc.053015103COM42,986$7,329,000thousands by filing date
Walt Disney Co254687106COM49,604$7,174,000thousands by filing date
XPO INC COM983793100Stock89,129$7,104,000thousands by filing date
Costco Wholesale Corporation22160K105COM23,928$7,033,000thousands by filing date
Intel Corp458140100COM116,170$6,953,000thousands by filing date
KKR & CO INC48251W104COM234,805$6,849,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock27,188$6,821,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM72,136$6,480,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM30,185$6,220,000thousands by filing date
Micron Technology,Inc.595112103COM114,881$6,178,000thousands by filing date
VENTAS INC COM92276F100REIT105,655$6,101,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM33,892$6,088,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock199,164$6,075,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM39,423$6,022,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock93,590$6,008,000thousands by filing date
Wells Fargo & Company949746101COM108,371$5,830,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,048$5,673,000thousands by filing date
International Business Machines Corporation459200101COM42,250$5,663,000thousands by filing date
Union Pacific Corporation907818108COM31,305$5,660,000thousands by filing date
LEGGETT & PLATT INC524660107COM109,832$5,583,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock27,437$5,541,000thousands by filing date
CARMAX INC COM143130102Stock60,492$5,303,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM105,843$5,116,000thousands by filing date
Bristol-Myers Squibb Company110122108COM79,432$5,099,000thousands by filing date
POST HLDGS INC737446104COM45,610$4,976,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock28,076$4,888,000thousands by filing date
NextEra Energy,Inc.65339F101COM19,877$4,813,000thousands by filing date
Oracle Corporation68389X105COM86,889$4,603,000thousands by filing date
BECTON DICKINSON & CO075887109COM16,672$4,534,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock79,410$4,526,000thousands by filing date
ARISTA NETWORKS INC040413106COM21,753$4,425,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock32,748$4,225,000thousands by filing date
ECOLAB INC COM278865100Stock21,856$4,218,000thousands by filing date
Comcast Corp20030N101COM91,774$4,127,000thousands by filing date
DISCOVERY INC25470F302COM SER C133,747$4,078,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,014$4,037,000thousands by filing date
RAYTHEON CO755111507COM NEW18,167$3,992,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR89,837$3,814,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock53,279$3,668,000thousands by filing date
Chubb LimitedH1467J104COM20,068$3,124,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock19,940$3,110,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,287$3,085,000thousands by filing date
DOLLAR TREE INC COM256746108Stock31,663$2,978,000thousands by filing date
MIDDLEBYCORP596278101STOK27,128$2,971,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock21,281$2,927,000thousands by filing date
NVR INC COM62944T105Stock742$2,826,000thousands by filing date
Stryker Corporation863667101COM13,236$2,779,000thousands by filing date
Walmart Inc.931142103COM22,966$2,729,000thousands by filing date
NIKE,Inc. Class B654106103COM26,518$2,687,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock9,306$2,602,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM41,641$2,561,000thousands by filing date
Adobe Inc00724F101COM7,739$2,552,000thousands by filing date
CVS Health Corporation126650100COM33,175$2,465,000thousands by filing date
GENERAL ELEC CO369604103COM220,369$2,459,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,022$2,444,000thousands by filing date
Southern Company842587107COM35,848$2,284,000thousands by filing date
Amgen Inc.031162100COM9,218$2,222,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,225$2,129,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock13,008$2,076,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD75,770$2,012,000thousands by filing date
SYSCOCORP871829107COM23,432$2,004,000thousands by filing date
ARROW ELECTRS INC042735100COM22,971$1,947,000thousands by filing date
Honeywell Technologies438516106COM10,723$1,898,000thousands by filing date
Deere & Company244199105COM10,841$1,878,000thousands by filing date
BIO-TECHNE CORP09073M104COM8,498$1,865,000thousands by filing date
STATE STR CORP COM857477103Stock23,192$1,834,000thousands by filing date
Schlumberger Limited806857108COM43,359$1,743,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM29,348$1,730,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,336$1,722,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock18,786$1,684,000thousands by filing date
TARGET CORP COM87612E106Stock12,790$1,640,000thousands by filing date
Starbucks Corporation855244109COM18,563$1,632,000thousands by filing date
Lowes Companies,Inc.548661107COM13,496$1,616,000thousands by filing date
American Express Company025816109COM12,969$1,615,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A26,489$1,562,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,754$1,544,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,567$1,530,000thousands by filing date
Amazon.com, Inc023135106COM823$1,521,000thousands by filing date
Eli Lilly and Company532457108COM10,745$1,412,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,461$1,316,000thousands by filing date
ALLSTATE CORP COM020002101Stock11,673$1,313,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock32,158$1,309,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock17,305$1,217,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,961$1,205,000thousands by filing date
Qualcomm Incorporated747525103COM13,444$1,186,000thousands by filing date
SYNCHRONYFINL87165B103STOK32,899$1,185,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,465$1,172,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM68,758$1,162,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM12,117$1,096,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,248$1,060,000thousands by filing date
CLOROX CO DEL189054109COM6,624$1,017,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock16,832$1,014,000thousands by filing date
Booking Holdings Inc.09857L108COM489$1,004,000thousands by filing date
PPL CORP COM69351T106Stock27,631$991,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM21,181$961,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,542$952,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock138,138$950,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock44,841$949,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock16,795$919,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS15,275$909,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR15,454$894,000thousands by filing date
AMCOR PLCG0250X107ORD81,604$885,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,367$842,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,260$823,000thousands by filing date
HANESBRANDS INC410345102COM54,940$816,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,377$794,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,164$790,000thousands by filing date
Waste Management, Inc.94106L109COM6,709$765,000thousands by filing date
Caterpillar Inc.149123101COM4,987$736,000thousands by filing date
PAYCHEX INC704326107COM8,570$729,000thousands by filing date
RELIANCE INC759509102COM5,928$710,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock14,084$709,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR7,445$705,000thousands by filing date
ONEOK INC NEW682680103COM9,004$681,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,506$670,000thousands by filing date
AUTODESK INC COM052769106Stock3,649$669,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock5,508$660,000thousands by filing date
MOODYS CORP COM615369105Stock2,753$654,000thousands by filing date
ConocoPhillips20825C104COM9,953$647,000thousands by filing date
FORTIVE CORP COM34959J108Stock8,231$629,000thousands by filing date
AFLAC INC COM001055102Stock11,724$620,000thousands by filing date
UGI CORP NEW COM902681105Stock11,956$540,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS13,676$538,000thousands by filing date
Citigroup Inc.172967424COM6,700$535,000thousands by filing date
PTC INC COM69370C100Stock7,114$533,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM5,104$525,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,279$524,000thousands by filing date
Mondelez International,Inc. Class A609207105COM9,419$519,000thousands by filing date
FEDEX CORP COM31428X106Stock3,410$516,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM19,047$510,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A10,830$499,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,352$481,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR19,910$480,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM13,778$465,000thousands by filing date
NVIDIA Corp67066G104COM1,962$462,000thousands by filing date
ENBRIDGE INC COM29250N105Stock11,017$438,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,843$430,000thousands by filing date
BAXTER INTL INC071813109COM4,320$361,000thousands by filing date
HERSHEY CO COM427866108Stock2,299$338,000thousands by filing date
CSX Corporation126408103COM4,593$332,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,419$331,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,903$331,000thousands by filing date
American Tower Corporation03027X100COM1,387$319,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,630$307,000thousands by filing date
BIOGEN INC COM09062X103Stock1,031$306,000thousands by filing date
HP INC COM40434L105Stock14,224$292,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,640$289,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,587$284,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,945$278,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,516$276,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,535$271,000thousands by filing date
NUCOR CORP COM670346105Stock4,577$258,000thousands by filing date
BEST BUY INC COM086516101Stock2,872$252,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,354$250,000thousands by filing date
MARATHON OIL CORP565849106COM17,488$237,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,374$231,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,456$230,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,883$229,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,252$226,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,988$223,000thousands by filing date
APACHE CORP037411105COM8,558$219,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,291$218,000thousands by filing date
NUTRIEN LTD COM67077M108Stock4,538$217,000thousands by filing date
EOG RES INC COM26875P101Stock2,582$216,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,434$209,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,968$206,000thousands by filing date
Analog Devices,Inc.032654105COM1,724$205,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-001433this filing2020-02-11acceptance time not in the bulk data set