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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 (2015Q4)
Portfolio Summary: 378 holdings with a total value of $2,064,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 OCCIDENTAL PETE CORP DEL 323,254 21,855,000 1.06%
352 RAYTHEON CO 177,366 22,087,000 1.07%
353 MCDONALDS CORP 190,783 22,539,000 1.09%
354 ALTRIA GROUP INC 396,594 23,086,000 1.12%
355 CHECK POINT SOFTWARE TECH LT 284,381 23,143,000 1.12%
356 EVERSOURCE ENERGY 457,201 23,349,000 1.13%
357 INTEL CORP 679,582 23,412,000 1.13%
358 UNITEDHEALTH GROUP INC 206,365 24,277,000 1.18%
359 VISA INC 331,697 25,723,000 1.25%
360 COLGATE PALMOLIVE CO 392,849 26,172,000 1.27%
361 VERIZON COMMUNICATIONS INC 576,124 26,628,000 1.29%
362 PHILIP MORRIS INTL INC 305,037 26,816,000 1.30%
363 PEPSICO INC 269,643 26,942,000 1.31%
364 AT&T INC 784,174 26,984,000 1.31%
365 HOME DEPOT INC 214,623 28,384,000 1.37%
366 3M CO 189,977 28,618,000 1.39%
367 ABBVIE INC 510,596 30,248,000 1.47%
368 BERKSHIRE HATHAWAY INC DEL 154 30,461,000 1.48%
369 WELLS FARGO & CO NEW 571,281 31,055,000 1.50%
370 CME GROUP INC 350,500 31,755,000 1.54%
371 PROCTER AND GAMBLE CO 401,742 31,902,000 1.55%
372 NXP SEMICONDUCTORS N V 379,735 31,993,000 1.55%
373 GENERAL ELECTRIC CO 1,171,108 36,480,000 1.77%
374 EXXON MOBIL CORP 475,905 37,097,000 1.80%
375 BOEING CO 272,194 39,357,000 1.91%
376 JOHNSON & JOHNSON 404,189 41,518,000 2.01%
377 APPLE INC 508,496 53,524,000 2.59%
378 MICROSOFT CORP 1,126,737 62,511,000 3.03%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013371, filed 2016.02.04).

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.