TDAM USA INC. [Rocket]

Holdings

TDAM USA INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	8,010	6,778	26,708,000	22,695,000	1.66	0.00	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
ANALOG DEVICES INC	ADI	Common	67,229	63,118	11,817,000	11,210,000	0.73	0.01	Hist	12/31/2021
SCHLUMBERGER LIMITED/NV	SLB	Common	393,876	338,250	11,797,000	10,583,000	0.73	0.03	Hist	12/31/2021
NVR INC	NVR	Common	1,804	1,656	10,660,000	10,056,000	0.66	0.05	Hist	12/31/2021
ELI LILLY & Co	LLY	Common	41,162	32,585	11,370,000	9,922,000	0.71	0.00	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
GILEAD SCIENCES, INC.	GILD	Common	125,911	111,785	9,142,000	8,319,000	0.57	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
Fidelity National Information Services, Inc.	FIS	Common	76,051	67,218	8,301,000	7,051,000	0.52	0.01	Hist	12/31/2021
Arthur J. Gallagher & Co.	AJG	Common	42,446	40,503	7,202,000	6,962,000	0.45	0.02	Hist	12/31/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	44,218	30,660	8,867,000	6,847,000	0.55	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
NEXTERA ENERGY INC	FPL	common	127,002	53,691	11,857,000	6,201,000	0.74	0.01	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
Liberty Media Corp	LSXMA	Common	236,187	91,781	12,010,000	5,773,000	0.75		Hist	12/31/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	104,386	54,833	9,287,000	5,161,000	0.58	0.02	Hist	12/31/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	37,776	32,991	5,481,000	5,008,000	0.34	0.01	Hist	12/31/2021
PPG INDUSTRIES INC	PPG	Common	56,953	23,526	9,821,000	5,000,000	0.61	0.02	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
BOSTON SCIENTIFIC CORP	BSX	Common	128,171	109,224	5,445,000	4,764,000	0.34	0.01	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	3,468	99	10,047,000	4,142,000	0.62	0.00	Hist	12/31/2021
MIDDLEBY Corp	MIDD	Common	42,758	7,719	8,413,000	3,896,000	0.52	0.08	Hist	12/31/2021
CARMAX INC	KMX	Common	64,381	11,750	8,384,000	3,412,000	0.52	0.04	Hist	12/31/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	347,346	130,444	7,628,000	3,379,000	0.47	0.02	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
Philip Morris International Inc.	PM	Common	111,732	21,698	10,615,000	3,161,000	0.66	0.01	Hist	12/31/2021
TARGET CORP	TGT	Common	50,416	570	11,668,000	2,869,000	0.72	0.01	Hist	12/31/2021
JACOBS SOLUTIONS INC.	JEC	Common	54,533	6,545	7,593,000	2,364,000	0.47	0.04	Hist	12/31/2021
NVIDIA CORP	NVDA	Common	7,670	5,714	2,256,000	1,235,000	0.14	0.00	Hist	12/31/2021
AMERICAN EXPRESS CO	AXP	Common	21,499	1,708	3,517,000	1,124,000	0.22	0.00	Hist	12/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	28,904	2,474	5,448,000	1,110,000	0.34	0.00	Hist	12/31/2021
SHERWIN WILLIAMS CO	SHW	Common	10,588	6,858	3,729,000	988,000	0.23	0.00	Hist	12/31/2021
CONOCOPHILLIPS	COP	Common	18,821	6,514	1,358,000	866,000	0.08	0.00	Hist	12/31/2021
STANLEY BLACK & DECKER, INC.	SWK	common	6,256	4,086	1,180,000	793,000	0.07	0.00	Hist	12/31/2021
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