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
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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