HolderBook

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.

CIK
1115941
Reported value
$1.6B
Positions
240
Top 10 weight
32.6%
Filed
2022-02-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$98.7M293,4386.13%-0.01pp13q-11.2%-$12.4M
BERKSHIRE HATHAWAY INC DELBRKA$68.0M1514.22%+0.05pp13q-1.9%-$1.4M
ICON PUB LTD COICLR$61.7M199,1493.83%+1.21pp2q+31.0%+$14.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$51.9M431,5093.22%+0.03pp9q-0.5%-$273.3K
RIO TINTO PLCRIO$51.1M762,6683.17%-0.20pp9q-0.6%-$293.1K
APPLE INCAAPL$50.5M284,6633.14%+0.04pp13q-14.4%-$8.5M
NICE LTDNICE$47.1M155,1492.92%+0.01pp9q-0.6%-$270.8K
ALPHABET INCGOOG$39.3M13,5712.44%flat13q-2.2%-$873.9K
META PLATFORMS INCMETA$30.3M89,9741.88%+0.05pp13q+10.0%+$2.7M
AMAZON COM INCAMZN$26.7M8,0101.66%+0.39pp13q+36.3%+$7.1M
MERCK & CO INCMRK$25.6M333,9321.59%+0.07pp13q+8.8%+$2.1M
PROCTER & GAMBLE COPG$25.1M153,4761.56%+0.04pp13q-6.9%-$1.8M
JPMORGAN CHASE & COJPM$24.1M152,0311.49%-0.10pp13q+2.7%+$629.3K
UNITEDHEALTH GROUP INCUNH$22.6M45,0111.40%-0.35pp13q-34.1%-$11.7M
HOME DEPOT INCHD$21.5M51,8361.34%+0.19pp13q-2.0%-$444.9K
ABBVIE INCABBV$20.9M154,3391.30%+0.19pp13q-0.7%-$138.7K
COMCAST CORP NEWCMCSA$19.4M386,0041.21%+0.41pp13q+78.8%+$8.6M
EMERSON ELEC COEMR$19.2M206,2711.19%-0.03pp13q+4.7%+$866.9K
BERKSHIRE HATHAWAY INC DELBRKB$19.1M63,9411.19%+0.51pp13q+69.3%+$7.8M
BROADCOM INCAVGO$18.6M27,8851.15%-0.18pp13q-33.3%-$9.3M
WALMART INCWMT$18.5M127,6171.15%-0.10pp13q-6.0%-$1.2M
JOHNSON & JOHNSONJNJ$18.1M105,6631.12%-0.01pp13qHELD
BLACKROCK INCBLKXXXX$18.1M19,7151.12%-0.18pp13q-16.1%-$3.5M
CENTENE CORP DELCNC$17.2M208,8941.07%+0.41pp13q+30.6%+$4.0M
COCA COLA COKO$15.5M261,6380.96%+0.05pp13q-1.4%-$218.4K
CHEVRON CORPORATIONCVX$14.5M123,4320.90%+0.09pp13q+1.6%+$224.3K
CISCO SYS INCCSCO$14.4M227,2360.89%+0.08pp13qHELD
VISA INCV$14.4M66,2710.89%-0.12pp13q-3.9%-$589.9K
METLIFE INCMET$14.2M226,7290.88%-0.40pp13q-28.2%-$5.6M
WELLS FARGO & COWFC$13.3M278,2160.83%-0.03pp13q-1.2%-$163.2K
MEDTRONIC PLCMDT$13.0M125,4290.81%-0.24pp13q-0.8%-$105.9K
PFIZER INCPFE$12.2M205,8610.75%-0.40pp13q-49.7%-$12.0M
LINDE PLCLINXXXX$12.1M34,9980.75%-0.28pp13q-34.3%-$6.3M
LIBERTY MEDIA CORP DELLSXMAXXXX$12.0M236,1870.75%+0.08pp9q+10.2%+$1.1M
KKR & CO INCKKR$12.0M160,8270.74%+0.07pp10q-3.7%-$454.7K
NEXTERA ENERGY INCNEE$11.9M127,0020.74%+0.06pp13q-3.2%-$396.1K
MICRON TECHNOLOGY INCMU$11.8M127,1250.74%+0.20pp10q+10.4%+$1.1M
ANALOG DEVICES INCADI$11.8M67,2290.73%+0.22pp9q+44.9%+$3.7M
SLB LIMITEDSLB$11.8M393,8760.73%+0.10pp13q+21.0%+$2.0M
TARGET CORPTGT$11.7M50,4160.72%+0.06pp13q+14.8%+$1.5M
ELI LILLY & COLLY$11.4M41,1620.71%+0.56pp13q+327.0%+$8.7M
IRON MTN INC DELIRM$10.7M204,8820.67%+0.01pp7q-11.1%-$1.3M
NVR INCNVR$10.7M1,8040.66%+0.07pp11q-4.5%-$502.3K
PHILIP MORRIS INTL INCPM$10.6M111,7320.66%-0.12pp13q-10.8%-$1.3M
VERIZON COMMUNICATIONS INCVZ$10.6M203,5970.66%-0.11pp13q-5.2%-$579.6K
ABBOTT LABORATORIESABT$10.2M72,5200.63%+0.07pp13qHELD
WEC ENERGY GROUP INCWEC$10.1M103,7940.63%+0.04pp13q+2.5%+$245.7K
ALPHABET INCGOOGL$10.0M3,4680.62%+0.01pp13q-0.9%-$92.7K
PPG INDS INCPPG$9.8M56,9530.61%+0.20pp5q+32.3%+$2.4M
PEPSICO INCPEP$9.8M56,4850.61%+0.05pp13qHELD
MCDONALDS CORPMCD$9.6M35,9520.60%+0.06pp13q+6.8%+$614.7K
AUTOMATIC DATA PROCESSING INADP$9.6M38,9250.60%+0.06pp13q-4.3%-$427.1K
US BANCORPUSB$9.5M168,2880.59%-0.09pp13q-2.0%-$197.8K
AMERICAN ELEC PWR CO INCAEP$9.3M104,3860.58%+0.30pp5q+104.4%+$4.7M
LOCKHEED MARTIN CORPLMT$9.3M26,1140.58%-0.34pp13q-35.5%-$5.1M
GILEAD SCIENCES INCGILD$9.1M125,9110.57%+0.01pp13q+4.1%+$358.0K
DANAHER CORP DELDHR$9.0M27,4220.56%-0.48pp13q-47.3%-$8.1M
PNC FINL SVCS GROUP INCPNC$8.9M44,2180.55%+0.47pp13q+624.2%+$7.6M
ELECTRONIC ARTS INCEA$8.6M65,5150.54%-0.10pp12q-4.2%-$380.8K
MIDDLEBY CORPMIDD$8.4M42,7580.52%+0.15pp10q+30.0%+$1.9M
CARMAX INCKMX$8.4M64,3810.52%+0.10pp11q+27.5%+$1.8M
FIDELITY NATL INFORMATION SVFIS$8.3M76,0510.52%+0.07pp13q+36.1%+$2.2M
TRUIST FINL CORPTFC$8.0M135,9100.49%-0.10pp9q-12.2%-$1.1M
CITRIX SYS INCCTXS$7.8M82,4680.48%-0.01pp4q+17.5%+$1.2M
KLA CORPKLAC$7.8M18,0640.48%+0.07pp7q-2.9%-$229.3K
EXXON MOBIL CORPXOMXXXX$7.8M126,6970.48%flat13q+2.4%+$179.5K
3M COMMM$7.7M43,2390.48%-0.01pp13q+3.2%+$241.4K
ENTERPRISE PRODS PARTNERS LEPD$7.6M347,3460.47%+0.09pp5q+29.9%+$1.8M
JACOBS ENGR GROUP INCJXXXX$7.6M54,5330.47%-0.02pp13q-2.6%-$204.5K
TORONTO DOMINION BK ONTTD$7.5M97,7630.47%+0.04pp13qHELD
WESTERN ALLIANCE BANCORPWAL$7.4M68,9340.46%-0.13pp10q-17.0%-$1.5M
APPLIED MATLS INCAMAT$7.4M46,9660.46%+0.05pp13q-1.6%-$119.6K
GALLAGHER ARTHUR J & COAJG$7.2M42,4460.45%+0.43pp6q+2211.9%+$6.9M
AMERICAN INTL GROUP INCAIG$7.1M124,5260.44%-0.04pp13q-5.5%-$414.7K
UNION PAC CORPUNP$6.7M26,7070.42%+0.07pp13q-0.5%-$35.0K
EQUITABLE HLDGS INCEQH$6.7M204,1120.42%-0.01pp8q-5.6%-$399.9K
DISNEY WALT CODIS$6.5M42,0920.40%-0.07pp13q-0.7%-$46.8K
ILLINOIS TOOL WKS INCITW$6.4M25,7470.39%+0.05pp13q+1.1%+$71.3K
REPUBLIC SVCS INCRSG$6.2M44,2200.38%-0.24pp13q-44.2%-$4.9M
LAS VEGAS SANDS CORPLVS$6.1M162,1140.38%+0.01pp13q+6.2%+$358.0K
UNITED PARCEL SVCS INCUPS$6.1M28,4170.38%flat13q-11.0%-$753.6K
BANK OF AMER CORPBAC$5.7M128,0760.35%-0.61pp13q-63.0%-$9.7M
CAPITAL ONE FINL CORPCOF$5.5M37,7760.34%-0.08pp13q-4.2%-$242.9K
TEXAS INSTRS INCTXN$5.4M28,9040.34%flat13q+6.6%+$337.6K
BOSTON SCIENTIFIC CORPBSX$5.4M128,1710.34%+0.29pp13q+635.8%+$4.7M
BRISTOL-MYERS SQUIBB COBMY$5.4M86,4530.33%flat13q+1.7%+$92.2K
INTERNATIONAL BUSINESS MACHSIBM$5.2M39,1820.33%-0.02pp13q+3.2%+$163.5K
RESTAURANT BRANDS INTL INCQSR$5.1M83,3510.31%-0.05pp8q-8.1%-$444.0K
CME GROUP INCCME$5.0M22,1050.31%+0.03pp13qHELD
INTEL CORPINTC$4.7M91,9930.29%-0.04pp13q-2.4%-$117.7K
ADOBE INCADBE$4.7M8,3240.29%-0.05pp13q-6.9%-$352.1K
NISOURCE INCNI$4.6M165,7710.28%-newNEW
EVERGY INCEVRG$4.4M63,8100.27%-newNEW
BIO-TECHNE CORPTECH$4.3M8,3040.27%flat13qHELD
ORACLE CORPORCL$4.2M48,5090.26%-0.01pp13q+3.8%+$156.0K
TJX COS INC NEWTJX$4.2M55,7050.26%-0.47pp13q-66.8%-$8.5M
NIKE INCNKE$4.2M25,0860.26%+0.03pp13q+2.8%+$114.3K
BECTON DICKINSON & COBDX$4.1M16,1390.25%-0.01pp13q-0.8%-$31.7K
SHERWIN WILLIAMS COSHW$3.7M10,5880.23%+0.02pp13q-6.6%-$262.0K
MORGAN STANLEYMS$3.6M36,6180.22%-0.04pp13q-9.8%-$390.1K
COSTCO WHOLESALE CORPORATIONCOST$3.6M6,3000.22%+0.03pp13q-1.5%-$54.5K
AMERICAN EXPRESS COAXP$3.5M21,4990.22%-0.02pp13qHELD
COLGATE PALMOLIVE COCL$3.4M40,1970.21%+0.02pp13q+4.0%+$130.8K
DEERE & CODE$3.4M9,8460.21%-0.01pp13q-1.5%-$50.4K
AT&T INCT$3.2M130,5910.20%-0.06pp13q-10.7%-$384.8K
ECOLAB INCECL$3.1M13,1190.19%+0.01pp13q-1.6%-$49.3K
NORFOLK SOUTHN CORPNSC$2.9M9,8460.18%-0.40pp13q-73.3%-$8.0M
CVS HEALTH CORPCVS$2.8M26,7330.17%+0.02pp13q-0.5%-$15.1K
QUALCOMM INCQCOM$2.7M14,9520.17%+0.04pp13q-3.8%-$109.3K
EVERSOURCE ENERGYES$2.7M29,5810.17%-0.28pp13q-64.7%-$4.9M
ARROW ELECTRS INCARW$2.4M18,0180.15%+0.02pp13qHELD
BOEING COBA$2.4M11,8280.15%-0.02pp13qHELD
KIMBERLY-CLARK CORPKMB$2.4M16,4830.15%+0.02pp13q+15.2%+$311.2K
AMETEK INCAME$2.3M15,6600.14%-0.39pp11q-76.2%-$7.4M
STARBUCKS CORPSBUX$2.3M19,4740.14%-0.01pp13q-5.1%-$121.2K
NVIDIA CORPORATIONNVDA$2.3M7,6700.14%+0.05pp13q+10.5%+$214.7K
SCHWAB CHARLES CORPSCHW$2.2M26,4330.14%flat11q-7.9%-$189.6K
STRYKER CORPORATIONSYK$2.2M8,0710.13%-0.02pp13q-11.5%-$281.3K
TRANE TECHNOLOGIES PLCTT$2.1M10,4670.13%+0.01pp8q-3.4%-$75.4K
INTERNATIONAL FLAVORS&FRAGRAIFF$2.1M13,6700.13%+0.01pp13qHELD
DOLLAR GEN CORPDG$2.0M8,6880.13%flat13q-2.5%-$51.9K
DUKE ENERGY CORP NEWDUK$2.0M19,4250.13%flat13q-1.6%-$32.5K
EATON CORP PLCETN$1.9M11,0100.12%+0.01pp13q+1.0%+$18.3K
THERMO FISHER SCIENTIFIC INCTMO$1.9M2,8490.12%-0.54pp13q-83.7%-$9.8M
HONEYWELL INTL INCHONZZZZ$1.9M9,1030.12%-0.01pp13q+2.0%+$36.5K
AMGEN INCAMGN$1.8M8,1250.11%-0.01pp13q-5.0%-$95.6K
MARTIN MARIETTA MATLS INCMLM$1.8M4,0980.11%flat13q-20.7%-$470.0K
DOW HLDGS INCDOW$1.8M31,7870.11%-0.01pp11q-0.6%-$11.2K
THE CIGNA GROUPCI$1.8M7,7640.11%+0.04pp8q+46.8%+$568.6K
ALTRIA GROUP INCMO$1.8M37,2510.11%+0.01pp13q+6.9%+$114.3K
ZIMMER BIOMET HOLDINGS INCZBH$1.8M13,8500.11%-0.02pp13qHELD
NOVO-NORDISK A SNVO$1.7M15,2090.11%+0.01pp13q-1.6%-$27.4K
GENERAL MILLS INCGIS$1.7M24,6940.10%+0.01pp13q-0.6%-$10.1K
CHUBB LIMITEDCB$1.7M8,5710.10%flat13q-1.9%-$31.5K
LOWES COS INCLOW$1.6M6,2740.10%flat13q-14.8%-$280.8K
STATE STR CORPSTT$1.6M16,9530.10%flat13q-3.6%-$59.1K
CHURCH & DWIGHT CO INCCHD$1.5M14,8530.09%+0.01pp13qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.5M4,9830.09%+0.01pp9q+5.0%+$72.7K
ARISTA NETWORKS INCANETXXXX$1.5M10,4710.09%-0.26pp10q-33.8%-$768.5K
CATERPILLAR INCCAT$1.4M6,9380.09%-0.01pp13q-8.0%-$124.4K
CONOCOPHILLIPSCOP$1.4M18,8210.08%flat13q-0.5%-$6.9K
SYSCO CORPSYY$1.4M17,2320.08%-0.01pp13q-6.4%-$92.6K
PHILLIPS 66PSX$1.3M18,0320.08%flat13q-1.7%-$23.0K
CLOROX CO DELCLX$1.3M7,3730.08%+0.02pp13q+24.4%+$252.0K
CHARLES RIV LABS INTL INCCRL$1.3M3,3720.08%-0.02pp11q-2.9%-$38.1K
DUPONT DE NEMOURS INCDD$1.2M15,2400.08%+0.01pp10q-0.8%-$10.1K
SOUTHERN COSO$1.2M17,9100.08%flat13qHELD
AGILENT TECHNOLOGIES INCA$1.2M7,6860.08%-0.01pp13q-2.3%-$28.4K
AMERIPRISE FINL INCAMP$1.2M3,9450.07%+0.01pp13q+7.8%+$86.0K
UNIVERSAL DISPLAY CORPOLED$1.2M7,1760.07%-0.02pp13q-13.5%-$184.6K
STANLEY BLACK & DECKER INCSWK$1.2M6,2560.07%+0.01pp5q+19.5%+$193.0K
ENBRIDGE INCENB$1.1M28,4880.07%-0.01pp13qHELD
DENTSPLY SIRONA INCXRAY$1.1M19,7540.07%+0.01pp3q+27.4%+$236.8K
AUTODESK INCADSK$1.1M3,8980.07%flat13q+3.8%+$40.5K
MOODYS CORPMCO$1.1M2,7160.07%flat13qHELD
ALLIANT ENERGY CORPLNT$1.1M17,1650.07%flat13q+0.7%+$6.9K
OMNICOM GROUP INCOMC$1.0M13,9810.06%flat13q+0.5%+$5.3K
WASTE MGMT INC DELWM$1.0M6,0370.06%+0.01pp13q+9.8%+$89.7K
PAYCHEX INCPAYX$1.0M7,3630.06%flat13q-5.0%-$53.0K
PRICE T ROWE GROUP INCTROW$984.0K5,0020.06%flat7q+0.6%+$5.7K
CASELLA WASTE SYS INCCWST$972.0K11,3800.06%flat13qHELD
XPO INCXPO$932.0K12,0390.06%-0.01pp13q-7.1%-$71.6K
ENPHASE ENERGY INCENPH$929.0K5,0780.06%+0.01pp7qHELD
CHECK POINT SOFTWARE TECH LTCHKP$926.0K7,9430.06%flat13qHELD
MARSH & MCLENNAN COS INCMRSH$923.0K5,3080.06%flat13q-2.8%-$26.3K
FEDEX CORPFDX$916.0K3,5420.06%flat13q-1.9%-$18.1K
GOLDMAN SACHS GROUP INCGS$878.0K2,2950.05%flat13q+8.6%+$69.2K
AMCOR PLCAMCR$873.0K72,6520.05%-0.01pp10q-12.9%-$129.7K
YUM BRANDS INCYUM$861.0K6,2040.05%flat13qHELD
HANESBRANDS INCHBI$859.0K51,3780.05%+0.02pp13q+64.6%+$337.2K
HP INCHPQ$854.0K22,6610.05%+0.01pp13qHELD
MONDELEZ INTL INCMDLZ$851.0K12,8350.05%+0.02pp13q+48.5%+$277.7K
DOMINION ENERGY INCD$834.0K10,6180.05%flat13q+3.0%+$24.7K
WILLIAMS COS INCWMB$812.0K31,1860.05%flat3qHELD
MCCORMICK & CO INCMKC$801.0K8,2930.05%flat13q-7.9%-$68.9K
WALGREENS BOOTS ALLIANCE INCWBA$766.0K14,6840.05%flat13q-8.8%-$73.5K
FIDELITY NATL FINL INCFNF$757.0K14,5000.05%-0.02pp13q-38.0%-$464.6K
CITIZENS FINL GROUP INCCFG$756.0K16,0010.05%flat13q-1.8%-$14.1K
M & T BK CORPMTB$746.0K4,8570.05%flat13q+12.7%+$84.2K
MGM RESORTS INTERNATIONALMGM$716.0K15,9640.04%flat12q-2.1%-$15.1K
MICROCHIP TECHNOLOGY INC.MCHP$700.0K8,0400.04%+0.01pp5q+152.4%+$422.6K
CHARTER COMMUNICATIONS INCCHTR$663.0K1,0170.04%flat10q+19.5%+$108.2K
ALLSTATE CORPALL$661.0K5,6160.04%-0.05pp13q-46.5%-$574.4K
GENERAL DYNAMICS CORPGD$660.0K3,1640.04%+0.01pp13q+23.0%+$123.3K
AMEREN CORPAEE$659.0K7,4060.04%-0.45pp13q-92.0%-$7.5M
CONSOLIDATED EDISON INCED$653.0K7,6480.04%flat9qHELD
GENUINE PARTS COGPC$631.0K4,5040.04%+0.01pp2q+23.8%+$121.2K
ROYAL DUTCH SHELL PLCRDSA$630.0K14,5150.04%flat13qHELD
KRAFT HEINZ COKHC$610.0K16,9990.04%-newNEW
WILLIS TOWERS WATSON PLC LTDWTW$607.0K2,5540.04%flat12q-0.5%-$3.1K
TRAVELERS COMPANIES INCTRV$589.0K3,7660.04%+0.01pp13q+27.8%+$128.1K
REVVITY INCRVTY$577.0K2,8690.04%flat8q-8.0%-$50.5K
UGI CORP NEWUGI$546.0K11,8930.03%flat13qHELD
BLACK HILLS CORPBKH$525.0K7,4350.03%flat4qHELD
RELIANCE INCRS$519.0K3,2020.03%flat13qHELD
ONEOK INC NEWOKE$514.0K8,7550.03%flat7q+1.2%+$6.2K
MOLSON COORS BEVERAGE COTAP$513.0K11,0740.03%flat13q+0.6%+$3.1K
CSX CORPCSX$505.0K13,4440.03%+0.01pp13q+5.5%+$26.5K
ABB LTDABBNY$502.0K13,1450.03%flat13qHELD
JONES LANG LASALLE INCJLL$490.0K1,8180.03%-0.32pp10q-91.4%-$5.2M
CITIGROUP INCC$489.0K8,0910.03%-0.01pp13q-4.8%-$24.7K
FIRSTENERGY CORPFE$476.0K11,4570.03%flat13q-0.9%-$4.4K
BEST BUY INCBBY$473.0K4,6520.03%+0.01pp2q+37.2%+$128.3K
PINNACLE WEST CAP CORPPNW$473.0K6,7000.03%flat13qHELD
NOVARTIS AGNVS$465.0K5,3150.03%flat13q+1.0%+$4.6K
BOOKING HOLDINGS INCBKNG$463.0K1930.03%+0.01pp13q+28.7%+$103.2K
INTERNATIONAL PAPER COIP$451.0K9,5970.03%-0.01pp4q+1.1%+$4.9K
EOG RES INCEOG$449.0K5,0510.03%flat5q-3.2%-$15.0K
MARATHON PETE CORPMPC$430.0K6,7250.03%flat5q-3.9%-$17.3K
WELLTOWER INCWELL$429.0K4,9960.03%flat13qHELD
WOLVERINE WORLD WIDE INCWWW$397.0K13,7780.02%flat13qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$390.0K4,3920.02%flat13q-2.3%-$9.3K
BANK OZK LITTLE ROCK ARKOZK$389.0K8,3530.02%flat13q-18.7%-$89.6K
KINDER MORGAN INC DELKMI$389.0K24,5500.02%flat13qHELD
SCORPIO TANKERS INCSTNG$388.0K30,2550.02%-0.01pp11q-3.2%-$12.8K
AFLAC INCAFL$387.0K6,6300.02%flat13q-2.4%-$9.3K
BANK OF NY MELLON CORPBNY$386.0K6,6380.02%flat13qHELD
ENTERGY CORP NEWETR$377.0K3,3490.02%-0.25pp13q-92.0%-$4.3M
NETAPP INCNTAP$369.0K4,0060.02%-0.01pp3q-19.0%-$86.8K
DOLLAR TREE INCDLTR$367.0K2,6120.02%flat9q-34.1%-$189.5K
FIRST REP BK SAN FRANCISCO CFRCB$359.0K1,7370.02%flat8q+4.9%+$16.7K
NUCOR CORPNUE$355.0K3,1080.02%flat7q-0.5%-$1.9K
DIAGEO PLCDEO$345.0K1,5680.02%flat5q+2.1%+$7.3K
AVERY DENNISON CORPAVY$319.0K1,4740.02%-0.01pp3q-22.7%-$93.9K
PROLOGIS INC.PLD$312.0K1,8560.02%flat2qHELD
PTC INCPTC$307.0K2,5330.02%flat13q-12.8%-$45.1K
AMERICAN TOWER CORPAMT$294.0K1,0060.02%-0.01pp13q-29.2%-$121.3K
FORD MTR COF$289.0K13,9070.02%-newNEW
CMS ENERGY CORPCMS$281.0K4,3190.02%flat13qHELD
BRITISH AMERN TOB PLCBTI$271.0K7,2510.02%flat13q-4.6%-$13.2K
FORTIVE CORPFTV$267.0K3,4960.02%flat13qHELD
INTUITIVE SURGICAL INCISRG$265.0K7380.02%flat5q+212.7%+$180.3K
MOTOROLA SOLUTIONS INCMSI$261.0K9610.02%flat6q-10.1%-$29.3K
DISCOVER FINL SVCSDFS$252.0K2,1800.02%flat5q-2.6%-$6.8K
WW GRAINGER INCGWW$239.0K4610.01%-newNEW
HARTFORD INSURANCE GROUP INCHIG$238.0K3,4500.01%flat4q+2.4%+$5.7K
OCCIDENTAL PETE CORPOXY$229.0K7,9060.01%flat13q+2.1%+$4.6K
LEGGETT & PLATT INCLEG$219.0K5,3230.01%flat13q-1.9%-$4.3K
CENCORA INCCOR$202.0K1,5190.01%-newNEW
AUTOLIV INCALV$202.0K1,9500.01%-newNEW

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.

Software & IT Services 15.8%Biotech & Pharma 11.5%Insurance 10.5%Semiconductors & Electronics 8.7%Retail & Consumer 7.5%Banks & Lending 6.0%Computer Hardware 4.4%Chemicals 3.4%Mining & Metals 3.3%Utilities 3.2%Food, Drink & Tobacco 2.7%Telecom & Media 2.5%Other sectors 15.4%Not classified 5.0%
 
SectorValueShare
Software & IT Services$255.3M15.8%
Biotech & Pharma$185.9M11.5%
Insurance$169.7M10.5%
Semiconductors & Electronics$139.4M8.7%
Retail & Consumer$121.0M7.5%
Banks & Lending$97.3M6.0%
Computer Hardware$71.4M4.4%
Chemicals$55.0M3.4%
Mining & Metals$53.2M3.3%
Utilities$50.9M3.2%
Food, Drink & Tobacco$42.7M2.7%
Telecom & Media$40.4M2.5%
Other sectors$247.9M15.4%
Not classified$80.9M5.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$1.6B240777120132.6%41
Q3 2021$1.5B234558120731.5%40
Q2 2021$1.6B236540171732.4%42
Q1 2021$1.6B238445138230.1%44
Q4 2020$1.6B2361263127431.1%47
Q3 2020$1.5B228450147631.8%37
Q2 2020$1.4B230871127529.8%44
Q1 2020$1.2B2277851112328.0%45
Q4 2019$1.5B24311301711124.2%42
Q3 2019$1.4B24314701301523.1%38
Q2 2019$1.4B2441277125924.1%32
Q1 2019$1.4B2417691387524.6%38
Q4 2018$1.4B309000023.9%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.