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Institutional Investment Manager
TD Securities (USA) LLC
TD Securities (USA) LLC (CIK: 0001335977) incorporated in Delaware, located at 31 West 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 530 holdings with a total value of $6,218,528,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,107,854 195,883,000 3.15%
2 EXXON MOBIL CORP 1,501,230 151,144,000 2.43%
3 MICROSOFT CORP 2,627,788 109,579,000 1.76%
4 JOHNSON & JOHNSON 988,998 103,469,000 1.66%
5 GENERAL ELECTRIC CO 3,505,512 92,125,000 1.48%
6 WELLS FARGO & CO NEW 1,675,551 88,067,000 1.42%
7 CHEVRON CORP NEW 665,479 86,878,000 1.40%
8 BERKSHIRE HATHAWAY INC DEL 629,420 79,659,000 1.28%
9 JPMORGAN CHASE & CO 1,323,062 76,235,000 1.23%
10 PROCTER AND GAMBLE CO 945,951 74,342,000 1.20%
11 VERIZON COMMUNICATIONS INC 1,447,665 70,834,000 1.14%
12 PFIZER INC 2,229,876 66,183,000 1.06%
13 AT&T INC 1,814,323 64,154,000 1.03%
14 INTERNATIONAL BUSINESS MACHS 332,609 60,292,000 0.97%
15 MERCK & CO INC 1,021,606 59,100,000 0.95%
16 Alphabet Inc Cl-C 99,032 57,901,000 0.93%
17 Alphabet Inc Cl-A Vtg 99,032 56,971,000 0.92%
18 BANK AMER CORP 3,676,070 56,501,000 0.91%
19 COCA COLA CO 1,321,365 55,973,000 0.90%
20 INTEL CORP 1,740,212 53,773,000 0.86%
21 SCHLUMBERGER LTD 455,221 53,693,000 0.86%
22 CITIGROUP INC 1,061,951 50,018,000 0.80%
23 COMCAST CORP NEW 908,841 48,787,000 0.78%
24 ORACLE CORP 1,200,230 48,645,000 0.78%
25 DISNEY WALT CO 563,040 48,275,000 0.78%
26 PEPSICO INC 529,982 47,349,000 0.76%
27 QUALCOMM INC 590,048 46,732,000 0.75%
28 PHILIP MORRIS INTL INC 549,847 46,358,000 0.75%
29 GILEAD SCIENCES INC 536,845 44,510,000 0.72%
30 CISCO SYS INC 1,790,793 44,501,000 0.72%
31 AMAZON COM INC 130,301 42,319,000 0.68%
32 WAL-MART STORES INC 563,455 42,299,000 0.68%
33 FACEBOOK INC 601,087 40,447,000 0.65%
34 HOME DEPOT INC 478,260 38,720,000 0.62%
35 VISA INC 175,735 37,029,000 0.60%
36 CONOCOPHILLIPS 429,182 36,794,000 0.59%
37 MCDONALDS CORP 345,531 34,809,000 0.56%
38 UNITED TECHNOLOGIES CORP 294,834 34,039,000 0.55%
39 UNION PAC CORP 316,658 31,587,000 0.51%
40 ABBVIE INC 555,856 31,373,000 0.50%
41 AMGEN INC 264,640 31,325,000 0.50%
42 3M CO 217,287 31,124,000 0.50%
43 CVS HEALTH CORP 408,740 30,807,000 0.50%
44 AMERICAN EXPRESS CO 318,258 30,193,000 0.49%
45 BOEING CO 234,529 29,839,000 0.48%
46 ALTRIA GROUP INC 694,428 29,124,000 0.47%
47 OCCIDENTAL PETE CORP DEL 274,635 28,186,000 0.45%
48 BRISTOL MYERS SQUIBB CO 579,317 28,103,000 0.45%
49 UNITEDHEALTH GROUP INC 342,540 28,003,000 0.45%
50 AMERICAN INTL GROUP INC 505,720 27,602,000 0.44%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-14-003756, filed 2014.07.25).

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.