TDAM USA INC.
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $98.7M | 293,438 | -0.01pp | 13q | -11.2%-$12.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $68.0M | 151 | +0.05pp | 13q | -1.9%-$1.4M | |
| ICON PUB LTD CO | ICLR | $61.7M | 199,149 | +1.21pp | 2q | +31.0%+$14.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $51.9M | 431,509 | +0.03pp | 9q | -0.5%-$273.3K | |
| RIO TINTO PLC | RIO | $51.1M | 762,668 | -0.20pp | 9q | -0.6%-$293.1K | |
| APPLE INC | AAPL | $50.5M | 284,663 | +0.04pp | 13q | -14.4%-$8.5M | |
| NICE LTD | NICE | $47.1M | 155,149 | +0.01pp | 9q | -0.6%-$270.8K | |
| ALPHABET INC | GOOG | $39.3M | 13,571 | flat | 13q | -2.2%-$873.9K | |
| META PLATFORMS INC | META | $30.3M | 89,974 | +0.05pp | 13q | +10.0%+$2.7M | |
| AMAZON COM INC | AMZN | $26.7M | 8,010 | +0.39pp | 13q | +36.3%+$7.1M | |
| MERCK & CO INC | MRK | $25.6M | 333,932 | +0.07pp | 13q | +8.8%+$2.1M | |
| PROCTER & GAMBLE CO | PG | $25.1M | 153,476 | +0.04pp | 13q | -6.9%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $24.1M | 152,031 | -0.10pp | 13q | +2.7%+$629.3K | |
| UNITEDHEALTH GROUP INC | UNH | $22.6M | 45,011 | -0.35pp | 13q | -34.1%-$11.7M | |
| HOME DEPOT INC | HD | $21.5M | 51,836 | +0.19pp | 13q | -2.0%-$444.9K | |
| ABBVIE INC | ABBV | $20.9M | 154,339 | +0.19pp | 13q | -0.7%-$138.7K | |
| COMCAST CORP NEW | CMCSA | $19.4M | 386,004 | +0.41pp | 13q | +78.8%+$8.6M | |
| EMERSON ELEC CO | EMR | $19.2M | 206,271 | -0.03pp | 13q | +4.7%+$866.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.1M | 63,941 | +0.51pp | 13q | +69.3%+$7.8M | |
| BROADCOM INC | AVGO | $18.6M | 27,885 | -0.18pp | 13q | -33.3%-$9.3M | |
| WALMART INC | WMT | $18.5M | 127,617 | -0.10pp | 13q | -6.0%-$1.2M | |
| JOHNSON & JOHNSON | JNJ | $18.1M | 105,663 | -0.01pp | 13q | HELD | |
| BLACKROCK INC | BLKXXXX | $18.1M | 19,715 | -0.18pp | 13q | -16.1%-$3.5M | |
| CENTENE CORP DEL | CNC | $17.2M | 208,894 | +0.41pp | 13q | +30.6%+$4.0M | |
| COCA COLA CO | KO | $15.5M | 261,638 | +0.05pp | 13q | -1.4%-$218.4K | |
| CHEVRON CORPORATION | CVX | $14.5M | 123,432 | +0.09pp | 13q | +1.6%+$224.3K | |
| CISCO SYS INC | CSCO | $14.4M | 227,236 | +0.08pp | 13q | HELD | |
| VISA INC | V | $14.4M | 66,271 | -0.12pp | 13q | -3.9%-$589.9K | |
| METLIFE INC | MET | $14.2M | 226,729 | -0.40pp | 13q | -28.2%-$5.6M | |
| WELLS FARGO & CO | WFC | $13.3M | 278,216 | -0.03pp | 13q | -1.2%-$163.2K | |
| MEDTRONIC PLC | MDT | $13.0M | 125,429 | -0.24pp | 13q | -0.8%-$105.9K | |
| PFIZER INC | PFE | $12.2M | 205,861 | -0.40pp | 13q | -49.7%-$12.0M | |
| LINDE PLC | LINXXXX | $12.1M | 34,998 | -0.28pp | 13q | -34.3%-$6.3M | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $12.0M | 236,187 | +0.08pp | 9q | +10.2%+$1.1M | |
| KKR & CO INC | KKR | $12.0M | 160,827 | +0.07pp | 10q | -3.7%-$454.7K | |
| NEXTERA ENERGY INC | NEE | $11.9M | 127,002 | +0.06pp | 13q | -3.2%-$396.1K | |
| MICRON TECHNOLOGY INC | MU | $11.8M | 127,125 | +0.20pp | 10q | +10.4%+$1.1M | |
| ANALOG DEVICES INC | ADI | $11.8M | 67,229 | +0.22pp | 9q | +44.9%+$3.7M | |
| SLB LIMITED | SLB | $11.8M | 393,876 | +0.10pp | 13q | +21.0%+$2.0M | |
| TARGET CORP | TGT | $11.7M | 50,416 | +0.06pp | 13q | +14.8%+$1.5M | |
| ELI LILLY & CO | LLY | $11.4M | 41,162 | +0.56pp | 13q | +327.0%+$8.7M | |
| IRON MTN INC DEL | IRM | $10.7M | 204,882 | +0.01pp | 7q | -11.1%-$1.3M | |
| NVR INC | NVR | $10.7M | 1,804 | +0.07pp | 11q | -4.5%-$502.3K | |
| PHILIP MORRIS INTL INC | PM | $10.6M | 111,732 | -0.12pp | 13q | -10.8%-$1.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $10.6M | 203,597 | -0.11pp | 13q | -5.2%-$579.6K | |
| ABBOTT LABORATORIES | ABT | $10.2M | 72,520 | +0.07pp | 13q | HELD | |
| WEC ENERGY GROUP INC | WEC | $10.1M | 103,794 | +0.04pp | 13q | +2.5%+$245.7K | |
| ALPHABET INC | GOOGL | $10.0M | 3,468 | +0.01pp | 13q | -0.9%-$92.7K | |
| PPG INDS INC | PPG | $9.8M | 56,953 | +0.20pp | 5q | +32.3%+$2.4M | |
| PEPSICO INC | PEP | $9.8M | 56,485 | +0.05pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $9.6M | 35,952 | +0.06pp | 13q | +6.8%+$614.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.6M | 38,925 | +0.06pp | 13q | -4.3%-$427.1K | |
| US BANCORP | USB | $9.5M | 168,288 | -0.09pp | 13q | -2.0%-$197.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.3M | 104,386 | +0.30pp | 5q | +104.4%+$4.7M | |
| LOCKHEED MARTIN CORP | LMT | $9.3M | 26,114 | -0.34pp | 13q | -35.5%-$5.1M | |
| GILEAD SCIENCES INC | GILD | $9.1M | 125,911 | +0.01pp | 13q | +4.1%+$358.0K | |
| DANAHER CORP DEL | DHR | $9.0M | 27,422 | -0.48pp | 13q | -47.3%-$8.1M | |
| PNC FINL SVCS GROUP INC | PNC | $8.9M | 44,218 | +0.47pp | 13q | +624.2%+$7.6M | |
| ELECTRONIC ARTS INC | EA | $8.6M | 65,515 | -0.10pp | 12q | -4.2%-$380.8K | |
| MIDDLEBY CORP | MIDD | $8.4M | 42,758 | +0.15pp | 10q | +30.0%+$1.9M | |
| CARMAX INC | KMX | $8.4M | 64,381 | +0.10pp | 11q | +27.5%+$1.8M | |
| FIDELITY NATL INFORMATION SV | FIS | $8.3M | 76,051 | +0.07pp | 13q | +36.1%+$2.2M | |
| TRUIST FINL CORP | TFC | $8.0M | 135,910 | -0.10pp | 9q | -12.2%-$1.1M | |
| CITRIX SYS INC | CTXS | $7.8M | 82,468 | -0.01pp | 4q | +17.5%+$1.2M | |
| KLA CORP | KLAC | $7.8M | 18,064 | +0.07pp | 7q | -2.9%-$229.3K | |
| EXXON MOBIL CORP | XOMXXXX | $7.8M | 126,697 | flat | 13q | +2.4%+$179.5K | |
| 3M CO | MMM | $7.7M | 43,239 | -0.01pp | 13q | +3.2%+$241.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.6M | 347,346 | +0.09pp | 5q | +29.9%+$1.8M | |
| JACOBS ENGR GROUP INC | JXXXX | $7.6M | 54,533 | -0.02pp | 13q | -2.6%-$204.5K | |
| TORONTO DOMINION BK ONT | TD | $7.5M | 97,763 | +0.04pp | 13q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $7.4M | 68,934 | -0.13pp | 10q | -17.0%-$1.5M | |
| APPLIED MATLS INC | AMAT | $7.4M | 46,966 | +0.05pp | 13q | -1.6%-$119.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.2M | 42,446 | +0.43pp | 6q | +2211.9%+$6.9M | |
| AMERICAN INTL GROUP INC | AIG | $7.1M | 124,526 | -0.04pp | 13q | -5.5%-$414.7K | |
| UNION PAC CORP | UNP | $6.7M | 26,707 | +0.07pp | 13q | -0.5%-$35.0K | |
| EQUITABLE HLDGS INC | EQH | $6.7M | 204,112 | -0.01pp | 8q | -5.6%-$399.9K | |
| DISNEY WALT CO | DIS | $6.5M | 42,092 | -0.07pp | 13q | -0.7%-$46.8K | |
| ILLINOIS TOOL WKS INC | ITW | $6.4M | 25,747 | +0.05pp | 13q | +1.1%+$71.3K | |
| REPUBLIC SVCS INC | RSG | $6.2M | 44,220 | -0.24pp | 13q | -44.2%-$4.9M | |
| LAS VEGAS SANDS CORP | LVS | $6.1M | 162,114 | +0.01pp | 13q | +6.2%+$358.0K | |
| UNITED PARCEL SVCS INC | UPS | $6.1M | 28,417 | flat | 13q | -11.0%-$753.6K | |
| BANK OF AMER CORP | BAC | $5.7M | 128,076 | -0.61pp | 13q | -63.0%-$9.7M | |
| CAPITAL ONE FINL CORP | COF | $5.5M | 37,776 | -0.08pp | 13q | -4.2%-$242.9K | |
| TEXAS INSTRS INC | TXN | $5.4M | 28,904 | flat | 13q | +6.6%+$337.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.4M | 128,171 | +0.29pp | 13q | +635.8%+$4.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.4M | 86,453 | flat | 13q | +1.7%+$92.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 39,182 | -0.02pp | 13q | +3.2%+$163.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $5.1M | 83,351 | -0.05pp | 8q | -8.1%-$444.0K | |
| CME GROUP INC | CME | $5.0M | 22,105 | +0.03pp | 13q | HELD | |
| INTEL CORP | INTC | $4.7M | 91,993 | -0.04pp | 13q | -2.4%-$117.7K | |
| ADOBE INC | ADBE | $4.7M | 8,324 | -0.05pp | 13q | -6.9%-$352.1K | |
| NISOURCE INC | NI | $4.6M | 165,771 | - | new | NEW | |
| EVERGY INC | EVRG | $4.4M | 63,810 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $4.3M | 8,304 | flat | 13q | HELD | |
| ORACLE CORP | ORCL | $4.2M | 48,509 | -0.01pp | 13q | +3.8%+$156.0K | |
| TJX COS INC NEW | TJX | $4.2M | 55,705 | -0.47pp | 13q | -66.8%-$8.5M | |
| NIKE INC | NKE | $4.2M | 25,086 | +0.03pp | 13q | +2.8%+$114.3K | |
| BECTON DICKINSON & CO | BDX | $4.1M | 16,139 | -0.01pp | 13q | -0.8%-$31.7K | |
| SHERWIN WILLIAMS CO | SHW | $3.7M | 10,588 | +0.02pp | 13q | -6.6%-$262.0K | |
| MORGAN STANLEY | MS | $3.6M | 36,618 | -0.04pp | 13q | -9.8%-$390.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 6,300 | +0.03pp | 13q | -1.5%-$54.5K | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 21,499 | -0.02pp | 13q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.4M | 40,197 | +0.02pp | 13q | +4.0%+$130.8K | |
| DEERE & CO | DE | $3.4M | 9,846 | -0.01pp | 13q | -1.5%-$50.4K | |
| AT&T INC | T | $3.2M | 130,591 | -0.06pp | 13q | -10.7%-$384.8K | |
| ECOLAB INC | ECL | $3.1M | 13,119 | +0.01pp | 13q | -1.6%-$49.3K | |
| NORFOLK SOUTHN CORP | NSC | $2.9M | 9,846 | -0.40pp | 13q | -73.3%-$8.0M | |
| CVS HEALTH CORP | CVS | $2.8M | 26,733 | +0.02pp | 13q | -0.5%-$15.1K | |
| QUALCOMM INC | QCOM | $2.7M | 14,952 | +0.04pp | 13q | -3.8%-$109.3K | |
| EVERSOURCE ENERGY | ES | $2.7M | 29,581 | -0.28pp | 13q | -64.7%-$4.9M | |
| ARROW ELECTRS INC | ARW | $2.4M | 18,018 | +0.02pp | 13q | HELD | |
| BOEING CO | BA | $2.4M | 11,828 | -0.02pp | 13q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 16,483 | +0.02pp | 13q | +15.2%+$311.2K | |
| AMETEK INC | AME | $2.3M | 15,660 | -0.39pp | 11q | -76.2%-$7.4M | |
| STARBUCKS CORP | SBUX | $2.3M | 19,474 | -0.01pp | 13q | -5.1%-$121.2K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 7,670 | +0.05pp | 13q | +10.5%+$214.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.2M | 26,433 | flat | 11q | -7.9%-$189.6K | |
| STRYKER CORPORATION | SYK | $2.2M | 8,071 | -0.02pp | 13q | -11.5%-$281.3K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 10,467 | +0.01pp | 8q | -3.4%-$75.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.1M | 13,670 | +0.01pp | 13q | HELD | |
| DOLLAR GEN CORP | DG | $2.0M | 8,688 | flat | 13q | -2.5%-$51.9K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 19,425 | flat | 13q | -1.6%-$32.5K | |
| EATON CORP PLC | ETN | $1.9M | 11,010 | +0.01pp | 13q | +1.0%+$18.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,849 | -0.54pp | 13q | -83.7%-$9.8M | |
| HONEYWELL INTL INC | HONZZZZ | $1.9M | 9,103 | -0.01pp | 13q | +2.0%+$36.5K | |
| AMGEN INC | AMGN | $1.8M | 8,125 | -0.01pp | 13q | -5.0%-$95.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.8M | 4,098 | flat | 13q | -20.7%-$470.0K | |
| DOW HLDGS INC | DOW | $1.8M | 31,787 | -0.01pp | 11q | -0.6%-$11.2K | |
| THE CIGNA GROUP | CI | $1.8M | 7,764 | +0.04pp | 8q | +46.8%+$568.6K | |
| ALTRIA GROUP INC | MO | $1.8M | 37,251 | +0.01pp | 13q | +6.9%+$114.3K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.8M | 13,850 | -0.02pp | 13q | HELD | |
| NOVO-NORDISK A S | NVO | $1.7M | 15,209 | +0.01pp | 13q | -1.6%-$27.4K | |
| GENERAL MILLS INC | GIS | $1.7M | 24,694 | +0.01pp | 13q | -0.6%-$10.1K | |
| CHUBB LIMITED | CB | $1.7M | 8,571 | flat | 13q | -1.9%-$31.5K | |
| LOWES COS INC | LOW | $1.6M | 6,274 | flat | 13q | -14.8%-$280.8K | |
| STATE STR CORP | STT | $1.6M | 16,953 | flat | 13q | -3.6%-$59.1K | |
| CHURCH & DWIGHT CO INC | CHD | $1.5M | 14,853 | +0.01pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 4,983 | +0.01pp | 9q | +5.0%+$72.7K | |
| ARISTA NETWORKS INC | ANETXXXX | $1.5M | 10,471 | -0.26pp | 10q | -33.8%-$768.5K | |
| CATERPILLAR INC | CAT | $1.4M | 6,938 | -0.01pp | 13q | -8.0%-$124.4K | |
| CONOCOPHILLIPS | COP | $1.4M | 18,821 | flat | 13q | -0.5%-$6.9K | |
| SYSCO CORP | SYY | $1.4M | 17,232 | -0.01pp | 13q | -6.4%-$92.6K | |
| PHILLIPS 66 | PSX | $1.3M | 18,032 | flat | 13q | -1.7%-$23.0K | |
| CLOROX CO DEL | CLX | $1.3M | 7,373 | +0.02pp | 13q | +24.4%+$252.0K | |
| CHARLES RIV LABS INTL INC | CRL | $1.3M | 3,372 | -0.02pp | 11q | -2.9%-$38.1K | |
| DUPONT DE NEMOURS INC | DD | $1.2M | 15,240 | +0.01pp | 10q | -0.8%-$10.1K | |
| SOUTHERN CO | SO | $1.2M | 17,910 | flat | 13q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 7,686 | -0.01pp | 13q | -2.3%-$28.4K | |
| AMERIPRISE FINL INC | AMP | $1.2M | 3,945 | +0.01pp | 13q | +7.8%+$86.0K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.2M | 7,176 | -0.02pp | 13q | -13.5%-$184.6K | |
| STANLEY BLACK & DECKER INC | SWK | $1.2M | 6,256 | +0.01pp | 5q | +19.5%+$193.0K | |
| ENBRIDGE INC | ENB | $1.1M | 28,488 | -0.01pp | 13q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $1.1M | 19,754 | +0.01pp | 3q | +27.4%+$236.8K | |
| AUTODESK INC | ADSK | $1.1M | 3,898 | flat | 13q | +3.8%+$40.5K | |
| MOODYS CORP | MCO | $1.1M | 2,716 | flat | 13q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 17,165 | flat | 13q | +0.7%+$6.9K | |
| OMNICOM GROUP INC | OMC | $1.0M | 13,981 | flat | 13q | +0.5%+$5.3K | |
| WASTE MGMT INC DEL | WM | $1.0M | 6,037 | +0.01pp | 13q | +9.8%+$89.7K | |
| PAYCHEX INC | PAYX | $1.0M | 7,363 | flat | 13q | -5.0%-$53.0K | |
| PRICE T ROWE GROUP INC | TROW | $984.0K | 5,002 | flat | 7q | +0.6%+$5.7K | |
| CASELLA WASTE SYS INC | CWST | $972.0K | 11,380 | flat | 13q | HELD | |
| XPO INC | XPO | $932.0K | 12,039 | -0.01pp | 13q | -7.1%-$71.6K | |
| ENPHASE ENERGY INC | ENPH | $929.0K | 5,078 | +0.01pp | 7q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $926.0K | 7,943 | flat | 13q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $923.0K | 5,308 | flat | 13q | -2.8%-$26.3K | |
| FEDEX CORP | FDX | $916.0K | 3,542 | flat | 13q | -1.9%-$18.1K | |
| GOLDMAN SACHS GROUP INC | GS | $878.0K | 2,295 | flat | 13q | +8.6%+$69.2K | |
| AMCOR PLC | AMCR | $873.0K | 72,652 | -0.01pp | 10q | -12.9%-$129.7K | |
| YUM BRANDS INC | YUM | $861.0K | 6,204 | flat | 13q | HELD | |
| HANESBRANDS INC | HBI | $859.0K | 51,378 | +0.02pp | 13q | +64.6%+$337.2K | |
| HP INC | HPQ | $854.0K | 22,661 | +0.01pp | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $851.0K | 12,835 | +0.02pp | 13q | +48.5%+$277.7K | |
| DOMINION ENERGY INC | D | $834.0K | 10,618 | flat | 13q | +3.0%+$24.7K | |
| WILLIAMS COS INC | WMB | $812.0K | 31,186 | flat | 3q | HELD | |
| MCCORMICK & CO INC | MKC | $801.0K | 8,293 | flat | 13q | -7.9%-$68.9K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $766.0K | 14,684 | flat | 13q | -8.8%-$73.5K | |
| FIDELITY NATL FINL INC | FNF | $757.0K | 14,500 | -0.02pp | 13q | -38.0%-$464.6K | |
| CITIZENS FINL GROUP INC | CFG | $756.0K | 16,001 | flat | 13q | -1.8%-$14.1K | |
| M & T BK CORP | MTB | $746.0K | 4,857 | flat | 13q | +12.7%+$84.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $716.0K | 15,964 | flat | 12q | -2.1%-$15.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $700.0K | 8,040 | +0.01pp | 5q | +152.4%+$422.6K | |
| CHARTER COMMUNICATIONS INC | CHTR | $663.0K | 1,017 | flat | 10q | +19.5%+$108.2K | |
| ALLSTATE CORP | ALL | $661.0K | 5,616 | -0.05pp | 13q | -46.5%-$574.4K | |
| GENERAL DYNAMICS CORP | GD | $660.0K | 3,164 | +0.01pp | 13q | +23.0%+$123.3K | |
| AMEREN CORP | AEE | $659.0K | 7,406 | -0.45pp | 13q | -92.0%-$7.5M | |
| CONSOLIDATED EDISON INC | ED | $653.0K | 7,648 | flat | 9q | HELD | |
| GENUINE PARTS CO | GPC | $631.0K | 4,504 | +0.01pp | 2q | +23.8%+$121.2K | |
| ROYAL DUTCH SHELL PLC | RDSA | $630.0K | 14,515 | flat | 13q | HELD | |
| KRAFT HEINZ CO | KHC | $610.0K | 16,999 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $607.0K | 2,554 | flat | 12q | -0.5%-$3.1K | |
| TRAVELERS COMPANIES INC | TRV | $589.0K | 3,766 | +0.01pp | 13q | +27.8%+$128.1K | |
| REVVITY INC | RVTY | $577.0K | 2,869 | flat | 8q | -8.0%-$50.5K | |
| UGI CORP NEW | UGI | $546.0K | 11,893 | flat | 13q | HELD | |
| BLACK HILLS CORP | BKH | $525.0K | 7,435 | flat | 4q | HELD | |
| RELIANCE INC | RS | $519.0K | 3,202 | flat | 13q | HELD | |
| ONEOK INC NEW | OKE | $514.0K | 8,755 | flat | 7q | +1.2%+$6.2K | |
| MOLSON COORS BEVERAGE CO | TAP | $513.0K | 11,074 | flat | 13q | +0.6%+$3.1K | |
| CSX CORP | CSX | $505.0K | 13,444 | +0.01pp | 13q | +5.5%+$26.5K | |
| ABB LTD | ABBNY | $502.0K | 13,145 | flat | 13q | HELD | |
| JONES LANG LASALLE INC | JLL | $490.0K | 1,818 | -0.32pp | 10q | -91.4%-$5.2M | |
| CITIGROUP INC | C | $489.0K | 8,091 | -0.01pp | 13q | -4.8%-$24.7K | |
| FIRSTENERGY CORP | FE | $476.0K | 11,457 | flat | 13q | -0.9%-$4.4K | |
| BEST BUY INC | BBY | $473.0K | 4,652 | +0.01pp | 2q | +37.2%+$128.3K | |
| PINNACLE WEST CAP CORP | PNW | $473.0K | 6,700 | flat | 13q | HELD | |
| NOVARTIS AG | NVS | $465.0K | 5,315 | flat | 13q | +1.0%+$4.6K | |
| BOOKING HOLDINGS INC | BKNG | $463.0K | 193 | +0.01pp | 13q | +28.7%+$103.2K | |
| INTERNATIONAL PAPER CO | IP | $451.0K | 9,597 | -0.01pp | 4q | +1.1%+$4.9K | |
| EOG RES INC | EOG | $449.0K | 5,051 | flat | 5q | -3.2%-$15.0K | |
| MARATHON PETE CORP | MPC | $430.0K | 6,725 | flat | 5q | -3.9%-$17.3K | |
| WELLTOWER INC | WELL | $429.0K | 4,996 | flat | 13q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $397.0K | 13,778 | flat | 13q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $390.0K | 4,392 | flat | 13q | -2.3%-$9.3K | |
| BANK OZK LITTLE ROCK ARK | OZK | $389.0K | 8,353 | flat | 13q | -18.7%-$89.6K | |
| KINDER MORGAN INC DEL | KMI | $389.0K | 24,550 | flat | 13q | HELD | |
| SCORPIO TANKERS INC | STNG | $388.0K | 30,255 | -0.01pp | 11q | -3.2%-$12.8K | |
| AFLAC INC | AFL | $387.0K | 6,630 | flat | 13q | -2.4%-$9.3K | |
| BANK OF NY MELLON CORP | BNY | $386.0K | 6,638 | flat | 13q | HELD | |
| ENTERGY CORP NEW | ETR | $377.0K | 3,349 | -0.25pp | 13q | -92.0%-$4.3M | |
| NETAPP INC | NTAP | $369.0K | 4,006 | -0.01pp | 3q | -19.0%-$86.8K | |
| DOLLAR TREE INC | DLTR | $367.0K | 2,612 | flat | 9q | -34.1%-$189.5K | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $359.0K | 1,737 | flat | 8q | +4.9%+$16.7K | |
| NUCOR CORP | NUE | $355.0K | 3,108 | flat | 7q | -0.5%-$1.9K | |
| DIAGEO PLC | DEO | $345.0K | 1,568 | flat | 5q | +2.1%+$7.3K | |
| AVERY DENNISON CORP | AVY | $319.0K | 1,474 | -0.01pp | 3q | -22.7%-$93.9K | |
| PROLOGIS INC. | PLD | $312.0K | 1,856 | flat | 2q | HELD | |
| PTC INC | PTC | $307.0K | 2,533 | flat | 13q | -12.8%-$45.1K | |
| AMERICAN TOWER CORP | AMT | $294.0K | 1,006 | -0.01pp | 13q | -29.2%-$121.3K | |
| FORD MTR CO | F | $289.0K | 13,907 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $281.0K | 4,319 | flat | 13q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $271.0K | 7,251 | flat | 13q | -4.6%-$13.2K | |
| FORTIVE CORP | FTV | $267.0K | 3,496 | flat | 13q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $265.0K | 738 | flat | 5q | +212.7%+$180.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $261.0K | 961 | flat | 6q | -10.1%-$29.3K | |
| DISCOVER FINL SVCS | DFS | $252.0K | 2,180 | flat | 5q | -2.6%-$6.8K | |
| WW GRAINGER INC | GWW | $239.0K | 461 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $238.0K | 3,450 | flat | 4q | +2.4%+$5.7K | |
| OCCIDENTAL PETE CORP | OXY | $229.0K | 7,906 | flat | 13q | +2.1%+$4.6K | |
| LEGGETT & PLATT INC | LEG | $219.0K | 5,323 | flat | 13q | -1.9%-$4.3K | |
| CENCORA INC | COR | $202.0K | 1,519 | - | new | NEW | |
| AUTOLIV INC | ALV | $202.0K | 1,950 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $255.3M | 15.8% |
| Biotech & Pharma | $185.9M | 11.5% |
| Insurance | $169.7M | 10.5% |
| Semiconductors & Electronics | $139.4M | 8.7% |
| Retail & Consumer | $121.0M | 7.5% |
| Banks & Lending | $97.3M | 6.0% |
| Computer Hardware | $71.4M | 4.4% |
| Chemicals | $55.0M | 3.4% |
| Mining & Metals | $53.2M | 3.3% |
| Utilities | $50.9M | 3.2% |
| Food, Drink & Tobacco | $42.7M | 2.7% |
| Telecom & Media | $40.4M | 2.5% |
| Other sectors | $247.9M | 15.4% |
| Not classified | $80.9M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $1.6B | 240 | 7 | 77 | 120 | 1 | 32.6% | 41 |
| Q3 2021 | $1.5B | 234 | 5 | 58 | 120 | 7 | 31.5% | 40 |
| Q2 2021 | $1.6B | 236 | 5 | 40 | 171 | 7 | 32.4% | 42 |
| Q1 2021 | $1.6B | 238 | 4 | 45 | 138 | 2 | 30.1% | 44 |
| Q4 2020 | $1.6B | 236 | 12 | 63 | 127 | 4 | 31.1% | 47 |
| Q3 2020 | $1.5B | 228 | 4 | 50 | 147 | 6 | 31.8% | 37 |
| Q2 2020 | $1.4B | 230 | 8 | 71 | 127 | 5 | 29.8% | 44 |
| Q1 2020 | $1.2B | 227 | 7 | 85 | 111 | 23 | 28.0% | 45 |
| Q4 2019 | $1.5B | 243 | 11 | 30 | 171 | 11 | 24.2% | 42 |
| Q3 2019 | $1.4B | 243 | 14 | 70 | 130 | 15 | 23.1% | 38 |
| Q2 2019 | $1.4B | 244 | 12 | 77 | 125 | 9 | 24.1% | 32 |
| Q1 2019 | $1.4B | 241 | 7 | 69 | 138 | 75 | 24.6% | 38 |
| Q4 2018 | $1.4B | 309 | 0 | 0 | 0 | 0 | 23.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.