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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 (2016Q3)
Portfolio Summary: 381 holdings with a total value of $2,017,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,018,887 58,688,000 2.91%
2 APPLE INC 446,377 50,463,000 2.50%
3 EXXON MOBIL CORP 542,568 47,355,000 2.35%
4 JOHNSON & JOHNSON 378,929 44,763,000 2.22%
5 PROCTER AND GAMBLE CO 479,266 43,014,000 2.13%
6 CME GROUP INC 348,403 36,415,000 1.80%
7 BERKSHIRE HATHAWAY INC DEL 153 33,082,000 1.64%
8 ABBVIE INC 513,048 32,358,000 1.60%
9 GENERAL ELECTRIC CO 1,072,747 31,775,000 1.57%
10 3M CO 176,875 31,171,000 1.54%
11 PEPSICO INC 278,084 30,247,000 1.50%
12 NXP SEMICONDUCTORS N V 288,798 29,460,000 1.46%
13 PHILIP MORRIS INTL INC 302,046 29,365,000 1.46%
14 AT&T INC 703,261 28,559,000 1.42%
15 VERIZON COMMUNICATIONS INC 522,295 27,149,000 1.35%
16 BOEING CO 200,506 26,415,000 1.31%
17 UNITEDHEALTH GROUP INC 184,013 25,762,000 1.28%
18 EVERSOURCE ENERGY 449,636 24,361,000 1.21%
19 WELLS FARGO & CO NEW 547,500 24,243,000 1.20%
20 VISA INC 292,711 24,207,000 1.20%
21 ALTRIA GROUP INC 370,555 23,430,000 1.16%
22 WEC ENERGY GROUP INC 389,581 23,328,000 1.16%
23 INTEL CORP 613,281 23,151,000 1.15%
24 OCCIDENTAL PETE CORP DEL 314,252 22,915,000 1.14%
25 HOME DEPOT INC 177,038 22,781,000 1.13%
26 RAYTHEON CO 165,642 22,549,000 1.12%
27 COCA COLA CO 512,896 21,706,000 1.08%
28 DUKE ENERGY CORP NEW 269,768 21,593,000 1.07%
29 TIME WARNER INC 265,889 21,167,000 1.05%
30 COLGATE PALMOLIVE CO 265,481 19,683,000 0.98%
31 MCDONALDS CORP 167,198 19,288,000 0.96%
32 EMERSON ELEC CO 350,725 19,118,000 0.95%
33 BLACKROCK INC 51,359 18,616,000 0.92%
34 ALPHABET INC 23,381 18,174,000 0.90%
35 ORACLE CORP 457,499 17,971,000 0.89%
36 DISNEY WALT CO 180,654 16,776,000 0.83%
37 AUTOMATIC DATA PROCESSING IN 187,970 16,579,000 0.82%
38 QUALCOMM INC 240,098 16,447,000 0.82%
39 WELLTOWER INC 218,747 16,356,000 0.81%
40 PPL CORP 471,377 16,296,000 0.81%
41 KIMBERLY CLARK CORP 125,448 15,824,000 0.78%
42 EATON CORP PLC 235,988 15,507,000 0.77%
43 BERKSHIRE HATHAWAY INC DEL 107,268 15,497,000 0.77%
44 SEAGATE TECHNOLOGY PLC 391,859 15,106,000 0.75%
45 AMERICAN INTL GROUP INC 242,306 14,378,000 0.71%
46 DOW CHEM CO 276,468 14,330,000 0.71%
47 DANAHER CORP DEL 178,357 13,981,000 0.69%
48 SOUTHERN CO 260,118 13,344,000 0.66%
49 COMCAST CORP NEW 197,648 13,112,000 0.65%
50 VODAFONE GROUP PLC NEW 448,950 13,087,000 0.65%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021063, filed 2016.11.02).

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.