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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
1 MICROSOFT CORP 958,501 63,127,000 3.19%
2 APPLE INC 431,753 62,026,000 3.14%
3 JOHNSON & JOHNSON 362,431 45,141,000 2.28%
4 PROCTER AND GAMBLE CO 472,201 42,427,000 2.15%
5 EXXON MOBIL CORP 508,039 41,664,000 2.11%
6 BERKSHIRE HATHAWAY INC DEL 153 38,227,000 1.93%
7 CME GROUP INC 310,377 36,873,000 1.87%
8 3M CO 167,482 32,044,000 1.62%
9 GENERAL ELECTRIC CO 1,075,241 32,042,000 1.62%
10 PHILIP MORRIS INTL INC 281,866 31,823,000 1.61%
11 ABBVIE INC 481,232 31,357,000 1.59%
12 PEPSICO INC 267,673 29,942,000 1.51%
13 AT&T INC 660,363 27,438,000 1.39%
14 BOEING CO 154,798 27,378,000 1.39%
15 WELLS FARGO & CO NEW 491,874 27,378,000 1.39%
16 VISA INC 282,466 25,103,000 1.27%
17 ALTRIA GROUP INC 349,700 24,976,000 1.26%
18 VERIZON COMMUNICATIONS INC 507,999 24,765,000 1.25%
19 COCA COLA CO 575,183 24,411,000 1.24%
20 EVERSOURCE ENERGY 414,780 24,381,000 1.23%
21 HOME DEPOT INC 165,463 24,295,000 1.23%
22 UNITEDHEALTH GROUP INC 146,971 24,104,000 1.22%
23 DUKE ENERGY CORP NEW 280,026 22,965,000 1.16%
24 RAYTHEON CO 148,218 22,603,000 1.14%
25 WEC ENERGY GROUP INC 370,051 22,436,000 1.14%
26 MCDONALDS CORP 168,684 21,863,000 1.11%
27 DISNEY WALT CO 187,713 21,285,000 1.08%
28 INTEL CORP 578,504 20,867,000 1.06%
29 EMERSON ELEC CO 348,331 20,851,000 1.05%
30 OCCIDENTAL PETE CORP DEL 309,862 19,633,000 0.99%
31 ORACLE CORP 429,274 19,150,000 0.97%
32 ALPHABET INC 22,495 18,661,000 0.94%
33 AUTOMATIC DATA PROCESSING IN 182,238 18,660,000 0.94%
34 COLGATE PALMOLIVE CO 251,779 18,428,000 0.93%
35 PPL CORP 464,918 17,383,000 0.88%
36 BERKSHIRE HATHAWAY INC DEL 100,256 16,711,000 0.85%
37 EATON CORP PLC 223,186 16,549,000 0.84%
38 DOW CHEM CO 259,127 16,465,000 0.83%
39 BLACKROCK INC 42,124 16,155,000 0.82%
40 WELLTOWER INC 225,270 15,953,000 0.81%
41 REYNOLDS AMERICAN INC 245,408 15,466,000 0.78%
42 KIMBERLY CLARK CORP 116,869 15,383,000 0.78%
43 COMCAST CORP NEW 394,174 14,817,000 0.75%
44 APPLIED MATLS INC 376,600 14,650,000 0.74%
45 BANK AMER CORP 613,473 14,472,000 0.73%
46 UNITED PARCEL SERVICE INC 133,024 14,273,000 0.72%
47 TIME WARNER INC 145,276 14,195,000 0.72%
48 QUALCOMM INC 243,906 13,985,000 0.71%
49 DANAHER CORP DEL 162,532 13,901,000 0.70%
50 CISCO SYS INC 401,931 13,585,000 0.69%
Page 1 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.