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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 (2017Q1)
Portfolio Summary: 350 holdings with a total value of $1,976,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CISCO SYS INC 401,931 13,585,000 0.69%
302 DANAHER CORP DEL 162,532 13,901,000 0.70%
303 QUALCOMM INC 243,906 13,985,000 0.71%
304 TIME WARNER INC 145,276 14,195,000 0.72%
305 UNITED PARCEL SERVICE INC 133,024 14,273,000 0.72%
306 BANK AMER CORP 613,473 14,472,000 0.73%
307 APPLIED MATLS INC 376,600 14,650,000 0.74%
308 COMCAST CORP NEW 394,174 14,817,000 0.75%
309 KIMBERLY CLARK CORP 116,869 15,383,000 0.78%
310 REYNOLDS AMERICAN INC 245,408 15,466,000 0.78%
311 WELLTOWER INC 225,270 15,953,000 0.81%
312 BLACKROCK INC 42,124 16,155,000 0.82%
313 DOW CHEM CO 259,127 16,465,000 0.83%
314 EATON CORP PLC 223,186 16,549,000 0.84%
315 BERKSHIRE HATHAWAY INC DEL 100,256 16,711,000 0.85%
316 PPL CORP 464,918 17,383,000 0.88%
317 COLGATE PALMOLIVE CO 251,779 18,428,000 0.93%
318 AUTOMATIC DATA PROCESSING IN 182,238 18,660,000 0.94%
319 ALPHABET INC 22,495 18,661,000 0.94%
320 ORACLE CORP 429,274 19,150,000 0.97%
321 OCCIDENTAL PETE CORP DEL 309,862 19,633,000 0.99%
322 EMERSON ELEC CO 348,331 20,851,000 1.05%
323 INTEL CORP 578,504 20,867,000 1.06%
324 DISNEY WALT CO 187,713 21,285,000 1.08%
325 MCDONALDS CORP 168,684 21,863,000 1.11%
326 WEC ENERGY GROUP INC 370,051 22,436,000 1.14%
327 RAYTHEON CO 148,218 22,603,000 1.14%
328 DUKE ENERGY CORP NEW 280,026 22,965,000 1.16%
329 UNITEDHEALTH GROUP INC 146,971 24,104,000 1.22%
330 HOME DEPOT INC 165,463 24,295,000 1.23%
331 EVERSOURCE ENERGY 414,780 24,381,000 1.23%
332 COCA COLA CO 575,183 24,411,000 1.24%
333 VERIZON COMMUNICATIONS INC 507,999 24,765,000 1.25%
334 ALTRIA GROUP INC 349,700 24,976,000 1.26%
335 VISA INC 282,466 25,103,000 1.27%
336 BOEING CO 154,798 27,378,000 1.39%
337 WELLS FARGO & CO NEW 491,874 27,378,000 1.39%
338 AT&T INC 660,363 27,438,000 1.39%
339 PEPSICO INC 267,673 29,942,000 1.51%
340 ABBVIE INC 481,232 31,357,000 1.59%
341 PHILIP MORRIS INTL INC 281,866 31,823,000 1.61%
342 GENERAL ELECTRIC CO 1,075,241 32,042,000 1.62%
343 3M CO 167,482 32,044,000 1.62%
344 CME GROUP INC 310,377 36,873,000 1.87%
345 BERKSHIRE HATHAWAY INC DEL 153 38,227,000 1.93%
346 EXXON MOBIL CORP 508,039 41,664,000 2.11%
347 PROCTER AND GAMBLE CO 472,201 42,427,000 2.15%
348 JOHNSON & JOHNSON 362,431 45,141,000 2.28%
349 APPLE INC 431,753 62,026,000 3.14%
350 MICROSOFT CORP 958,501 63,127,000 3.19%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003937, filed 2017.05.05).

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.