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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 (2016Q4)
Portfolio Summary: 363 holdings with a total value of $1,905,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 972,192 60,412,000 3.17%
2 APPLE INC 438,543 50,792,000 2.67%
3 EXXON MOBIL CORP 534,461 48,240,000 2.53%
4 JOHNSON & JOHNSON 360,313 41,512,000 2.18%
5 PROCTER AND GAMBLE CO 465,499 39,139,000 2.05%
6 CME GROUP INC 330,165 38,085,000 2.00%
7 BERKSHIRE HATHAWAY INC DEL 153 37,351,000 1.96%
8 GENERAL ELECTRIC CO 1,023,236 32,334,000 1.70%
9 3M CO 167,237 29,864,000 1.57%
10 ABBVIE INC 475,347 29,766,000 1.56%
11 BOEING CO 190,262 29,620,000 1.55%
12 AT&T INC 672,092 28,584,000 1.50%
13 PEPSICO INC 266,239 27,857,000 1.46%
14 WELLS FARGO & CO NEW 497,010 27,390,000 1.44%
15 UNITEDHEALTH GROUP INC 171,135 27,389,000 1.44%
16 VERIZON COMMUNICATIONS INC 503,717 26,889,000 1.41%
17 PHILIP MORRIS INTL INC 286,833 26,242,000 1.38%
18 ALTRIA GROUP INC 355,371 24,030,000 1.26%
19 EVERSOURCE ENERGY 423,351 23,382,000 1.23%
20 VISA INC 291,391 22,734,000 1.19%
21 HOME DEPOT INC 167,365 22,440,000 1.18%
22 WEC ENERGY GROUP INC 377,861 22,162,000 1.16%
23 OCCIDENTAL PETE CORP DEL 309,306 22,032,000 1.16%
24 RAYTHEON CO 155,086 22,023,000 1.16%
25 COCA COLA CO 516,732 21,424,000 1.12%
26 INTEL CORP 585,319 21,230,000 1.11%
27 DUKE ENERGY CORP NEW 269,584 20,925,000 1.10%
28 MCDONALDS CORP 159,903 19,463,000 1.02%
29 AUTOMATIC DATA PROCESSING IN 182,949 18,804,000 0.99%
30 TIME WARNER INC 192,129 18,546,000 0.97%
31 BLACKROCK INC 48,727 18,543,000 0.97%
32 EMERSON ELEC CO 327,019 18,231,000 0.96%
33 DISNEY WALT CO 168,818 17,594,000 0.92%
34 BERKSHIRE HATHAWAY INC DEL 107,105 17,456,000 0.92%
35 ALPHABET INC 22,096 17,054,000 0.90%
36 COLGATE PALMOLIVE CO 255,653 16,730,000 0.88%
37 ORACLE CORP 427,213 16,426,000 0.86%
38 QUALCOMM INC 240,920 15,708,000 0.82%
39 PPL CORP 452,286 15,401,000 0.81%
40 DOW CHEM CO 264,811 15,152,000 0.80%
41 EATON CORP PLC 224,468 15,060,000 0.79%
42 AMERICAN INTL GROUP INC 229,535 14,991,000 0.79%
43 WELLTOWER INC 219,833 14,713,000 0.77%
44 COMCAST CORP NEW 201,313 13,901,000 0.73%
45 REYNOLDS AMERICAN INC 247,458 13,868,000 0.73%
46 CHEVRON CORP NEW 117,213 13,796,000 0.72%
47 SEAGATE TECHNOLOGY PLC 360,410 13,756,000 0.72%
48 KIMBERLY CLARK CORP 119,040 13,585,000 0.71%
49 TORONTO DOMINION BK ONT 265,726 13,111,000 0.69%
50 DANAHER CORP DEL 168,292 13,100,000 0.69%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001073, filed 2017.02.08).

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.