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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 (2016Q2)
Portfolio Summary: 375 holdings with a total value of $2,035,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,041,177 53,277,000 2.62%
2 EXXON MOBIL CORP 558,262 52,332,000 2.57%
3 JOHNSON & JOHNSON 385,554 46,768,000 2.30%
4 APPLE INC 461,514 44,121,000 2.17%
5 GENERAL ELECTRIC CO 1,110,851 34,969,000 1.72%
6 CME GROUP INC 349,288 34,021,000 1.67%
7 BERKSHIRE HATHAWAY INC DEL 153 33,197,000 1.63%
8 PROCTER AND GAMBLE CO 378,251 32,027,000 1.57%
9 ABBVIE INC 517,093 32,013,000 1.57%
10 3M CO 181,358 31,759,000 1.56%
11 AT&T INC 729,135 31,506,000 1.55%
12 PHILIP MORRIS INTL INC 304,758 31,000,000 1.52%
13 NXP SEMICONDUCTORS N V 386,975 30,316,000 1.49%
14 PEPSICO INC 283,164 29,998,000 1.47%
15 VERIZON COMMUNICATIONS INC 528,128 29,491,000 1.45%
16 EVERSOURCE ENERGY 453,287 27,152,000 1.33%
17 BOEING CO 207,916 27,002,000 1.33%
18 UNITEDHEALTH GROUP INC 190,385 26,882,000 1.32%
19 WELLS FARGO & CO NEW 559,474 26,480,000 1.30%
20 ALTRIA GROUP INC 380,874 26,265,000 1.29%
21 WEC ENERGY GROUP INC 394,912 25,788,000 1.27%
22 KIMBERLY CLARK CORP 178,675 24,564,000 1.21%
23 OCCIDENTAL PETE CORP DEL 322,158 24,342,000 1.20%
24 HOME DEPOT INC 188,024 24,009,000 1.18%
25 DUKE ENERGY CORP NEW 274,640 23,561,000 1.16%
26 RAYTHEON CO 169,625 23,061,000 1.13%
27 VISA INC 294,664 21,855,000 1.07%
28 COCA COLA CO 464,118 21,038,000 1.03%
29 INTEL CORP 634,878 20,824,000 1.02%
30 MCDONALDS CORP 170,032 20,462,000 1.01%
31 COLGATE PALMOLIVE CO 277,065 20,281,000 1.00%
32 TIME WARNER INC 272,751 20,058,000 0.99%
33 ORACLE CORP 481,225 19,697,000 0.97%
34 EMERSON ELEC CO 361,898 18,877,000 0.93%
35 DANAHER CORP DEL 184,614 18,646,000 0.92%
36 BLACKROCK INC 53,127 18,198,000 0.89%
37 PPL CORP 478,024 18,045,000 0.89%
38 DISNEY WALT CO 184,198 18,018,000 0.89%
39 CHECK POINT SOFTWARE TECH LT 223,318 17,794,000 0.87%
40 AUTOMATIC DATA PROCESSING IN 184,396 16,940,000 0.83%
41 WELLTOWER INC 221,761 16,891,000 0.83%
42 ALPHABET INC 23,766 16,448,000 0.81%
43 BERKSHIRE HATHAWAY INC DEL 108,891 15,766,000 0.77%
44 ABBOTT LABS 374,553 14,724,000 0.72%
45 REYNOLDS AMERICAN INC 265,476 14,317,000 0.70%
46 SOUTHERN CO 262,410 14,073,000 0.69%
47 EATON CORP PLC 233,929 13,973,000 0.69%
48 DOW CHEM CO 274,245 13,633,000 0.67%
49 VODAFONE GROUP PLC NEW 440,592 13,610,000 0.67%
50 MCKESSON CORP 71,181 13,286,000 0.65%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018800, filed 2016.08.04).

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.