News + Filings Holdings
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TDAM USA INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 293,438 | -123,437 | 98,689,000 | 5,968,000 | 6.13 | 0.00 |
Hist
| 12/31/2021 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 151 | -3 | 68,050,000 | 14,486,000 | 4.22 | |
Hist
| 12/31/2021 |
ICON PLC
| ICLR | Common | 199,149 | 199,149 | 61,676,000 | 61,676,000 | 3.83 | |
Hist
| 12/31/2021 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 431,509 | -103,443 | 51,915,000 | -6,416,000 | 3.22 | |
Hist
| 12/31/2021 |
RIO TINTO LTD
| RTP | Common | 762,668 | -183,864 | 51,053,000 | -20,145,000 | 3.17 | |
Hist
| 12/31/2021 |
Apple Inc.
| AAPL | Common | 284,663 | -168,424 | 50,548,000 | -9,572,000 | 3.14 | 0.00 |
Hist
| 12/31/2021 |
NICE Ltd.
| NICE | COM | 155,149 | -16,193 | 47,103,000 | -1,479,000 | 2.92 | |
Hist
| 12/31/2021 |
Alphabet Inc.
| GOOG | COM | 13,571 | -3,572 | 39,269,000 | 9,237,000 | 2.44 | 0.00 |
Hist
| 12/31/2021 |
Meta Platforms, Inc.
| FB | Common | 89,974 | -1,147 | 30,263,000 | 5,372,000 | 1.88 | |
Hist
| 12/31/2021 |
AMAZON COM INC
| AMZN | Common | 8,010 | 6,778 | 26,708,000 | 22,695,000 | 1.66 | 0.00 |
Hist
| 12/31/2021 |
Merck & Co., Inc.
| MRK | COM | 333,932 | 11,809 | 25,593,000 | -757,000 | 1.59 | 0.01 |
Hist
| 12/31/2021 |
PROCTER & GAMBLE Co
| PG | Common | 153,476 | -13,574 | 25,106,000 | 1,863,000 | 1.56 | 0.01 |
Hist
| 12/31/2021 |
JPMORGAN CHASE & CO
| JPM | Common | 152,031 | -6,976 | 24,074,000 | 3,869,000 | 1.49 | 0.01 |
Hist
| 12/31/2021 |
UNITEDHEALTH GROUP INC
| UNH | Common | 45,011 | -18,754 | 22,602,000 | 241,000 | 1.40 | 0.00 |
Hist
| 12/31/2021 |
HOME DEPOT, INC.
| HD | Common | 51,836 | -38,808 | 21,512,000 | -2,565,000 | 1.34 | 0.00 |
Hist
| 12/31/2021 |
AbbVie Inc.
| ABBV | COM | 154,339 | -7,807 | 20,898,000 | 3,524,000 | 1.30 | 0.01 |
Hist
| 12/31/2021 |
COMCAST CORP
| CMCSA | Common | 386,004 | 142,785 | 19,428,000 | 6,683,000 | 1.21 | |
Hist
| 12/31/2021 |
EMERSON ELECTRIC CO
| EMR | Common | 206,271 | 42,936 | 19,177,000 | 6,050,000 | 1.19 | 0.03 |
Hist
| 12/31/2021 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 63,941 | 39,983 | 19,118,000 | 13,563,000 | 1.19 | |
Hist
| 12/31/2021 |
Broadcom Ltd
| AVGO | COM | 27,885 | -12,130 | 18,555,000 | 1,034,000 | 1.15 | |
Hist
| 12/31/2021 |
Walmart Inc.
| WMT | Common | 127,617 | -3,313 | 18,465,000 | -409,000 | 1.15 | 0.00 |
Hist
| 12/31/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 105,663 | -13,530 | 18,076,000 | -683,000 | 1.12 | 0.00 |
Hist
| 12/31/2021 |
BlackRock Inc.
| BLK | Common | 19,715 | -9,208 | 18,050,000 | -2,819,000 | 1.12 | 0.01 |
Hist
| 12/31/2021 |
CENTENE CORP
| CNC | Common | 208,894 | 54,148 | 17,213,000 | 7,924,000 | 1.07 | 0.04 |
Hist
| 12/31/2021 |
COCA COLA CO
| KO | Common | 261,638 | -68,856 | 15,492,000 | -2,632,000 | 0.96 | 0.01 |
Hist
| 12/31/2021 |
CHEVRON CORP
| CVX | Common | 123,432 | 9,153 | 14,485,000 | 4,834,000 | 0.90 | 0.01 |
Hist
| 12/31/2021 |
CISCO SYSTEMS, INC.
| CSCO | Common | 227,236 | -27,147 | 14,400,000 | 3,016,000 | 0.89 | 0.01 |
Hist
| 12/31/2021 |
VISA INC.
| V | CL A | 66,271 | -23,235 | 14,362,000 | -5,216,000 | 0.89 | |
Hist
| 12/31/2021 |
METLIFE INC
| MET | Common | 226,729 | -237,706 | 14,168,000 | -7,637,000 | 0.88 | 0.03 |
Hist
| 12/31/2021 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 278,216 | 164,155 | 13,349,000 | 9,907,000 | 0.83 | 0.01 |
Hist
| 12/31/2021 |
Medtronic plc
| MDT | COM | 125,429 | 8,222 | 12,976,000 | -754,000 | 0.81 | 0.01 |
Hist
| 12/31/2021 |
PFIZER INC
| PFE | Common | 205,861 | -278,348 | 12,156,000 | -5,668,000 | 0.75 | 0.00 |
Hist
| 12/31/2021 |
LIN Media LLC
| LIN | COMMON STOCK | 34,998 | 1,037 | 12,124,000 | 3,175,000 | 0.75 | |
Hist
| 12/31/2021 |
Liberty Media Corp
| LSXMA | Common | 236,187 | 91,781 | 12,010,000 | 5,773,000 | 0.75 | |
Hist
| 12/31/2021 |
KKR & Co. Inc.
| KKR | common | 160,827 | -24,508 | 11,982,000 | 4,478,000 | 0.74 | 0.03 |
Hist
| 12/31/2021 |
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