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Institutional Investment Manager
TDAM USA INC.
TDAM USA INC. (CIK: 0001115941), located at Canada Trust Tower, Bce Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 325 holdings with a total value of $2,300,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 773,937 75,598,000 3.29%
2 MICROSOFT CORP 1,698,202 69,609,000 3.03%
3 APPLE INC 102,223 54,867,000 2.38%
4 JOHNSON & JOHNSON 506,637 49,767,000 2.16%
5 PROCTER AND GAMBLE CO 505,505 40,744,000 1.77%
6 ORACLE CORP 993,541 40,646,000 1.77%
7 BOEING CO 323,370 40,580,000 1.76%
8 CHEVRON CORP NEW 322,109 38,302,000 1.66%
9 MCDONALDS CORP 357,192 35,016,000 1.52%
10 WELLS FARGO & CO NEW 701,680 34,902,000 1.52%
11 3M CO 255,078 34,604,000 1.50%
12 COLGATE PALMOLIVE CO 526,808 34,174,000 1.49%
13 AT&T INC 950,340 33,328,000 1.45%
14 AMERICAN EXPRESS CO 350,686 31,573,000 1.37%
15 EMERSON ELEC CO 463,109 30,936,000 1.34%
16 BERKSHIRE HATHAWAY INC DEL 165 30,913,000 1.34%
17 VERIZON COMMUNICATIONS INC 648,546 30,852,000 1.34%
18 PEPSICO INC 345,879 28,881,000 1.26%
19 SEAGATE TECHNOLOGY PLC 512,120 28,761,000 1.25%
20 CONOCOPHILLIPS 405,563 28,531,000 1.24%
21 GENERAL ELECTRIC CO 1,060,166 27,448,000 1.19%
22 TIME WARNER INC 413,545 27,017,000 1.17%
23 CME GROUP INC 364,049 26,946,000 1.17%
24 UNITED TECHNOLOGIES CORP 226,602 26,476,000 1.15%
25 INTEL CORP 951,253 24,555,000 1.07%
26 RAYTHEON CO 241,273 23,835,000 1.04%
27 COCA COLA CO 595,149 23,009,000 1.00%
28 INTERNATIONAL BUSINESS MACHS 116,977 22,517,000 0.98%
29 DISNEY WALT CO 273,992 21,939,000 0.95%
30 MERCK & CO INC 374,693 21,272,000 0.92%
31 NORTHEASTUTILITI 442,347 20,127,000 0.87%
32 DANAHER CORP DEL 262,992 19,724,000 0.86%
33 DOMINION ENERGY INC 276,532 19,631,000 0.85%
34 ABBOTT LABS 509,433 19,618,000 0.85%
35 JPMORGAN CHASE & CO 320,708 19,470,000 0.85%
36 BLACKROCK INC 61,579 19,366,000 0.84%
37 WAL-MART STORES INC 249,579 19,075,000 0.83%
38 UNITEDHEALTH GROUP INC 231,689 18,996,000 0.83%
39 MEDTRONIC INC 307,787 18,941,000 0.82%
40 HOME DEPOT INC 238,336 18,859,000 0.82%
41 BERKSHIRE HATHAWAY INC DEL 148,165 18,516,000 0.80%
42 DUKE ENERGY CORP NEW 254,730 18,142,000 0.79%
43 PFIZER INC 560,457 18,001,000 0.78%
44 CVS HEALTH CORP 234,381 17,546,000 0.76%
45 EATON CORP PLC 231,016 17,354,000 0.75%
46 DU PONT E I DE NEMOURS & CO 255,043 17,114,000 0.74%
47 TORONTO DOMINION BK ONT 364,491 17,113,000 0.74%
48 AUTOMATIC DATA PROCESSING IN 219,711 16,975,000 0.74%
49 DEERE & CO 183,795 16,689,000 0.73%
50 KIMBERLY CLARK CORP 148,213 16,341,000 0.71%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005268, filed 2014.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.