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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
51 US BANCORP DEL 634,541 27,488,000 0.44%
52 BIOGEN INC 82,921 26,146,000 0.42%
53 MASTERCARD INCORPORATED 351,266 25,808,000 0.42%
54 HONEYWELL INTL INC 273,764 25,446,000 0.41%
55 UNITED PARCEL SERVICE INC 246,404 25,296,000 0.41%
56 GOLDMAN SACHS GROUP INC 145,381 24,343,000 0.39%
57 CELGENE CORP 279,956 24,043,000 0.39%
58 FORD MTR CO DEL 1,382,332 23,831,000 0.38%
59 CATERPILLAR INC 218,220 23,714,000 0.38%
60 TWENTY FIRST CENTY FOX INC 669,331 23,527,000 0.38%
61 MONSANTO CO NEW 183,240 22,857,000 0.37%
62 Walgreens 306,926 22,752,000 0.37%
63 EOG RES INC 191,048 22,326,000 0.36%
64 Medtronic Inc 349,231 22,267,000 0.36%
65 MONDELEZ INTL INC 591,304 22,239,000 0.36%
66 PRICELINE GRP INC 18,329 22,050,000 0.35%
67 Hewlett Packard Co 654,188 22,033,000 0.35%
68 METLIFE INC 393,480 21,862,000 0.35%
69 TIME WARNER INC 308,364 21,663,000 0.35%
70 DOW CHEM CO 420,915 21,660,000 0.35%
71 ABBOTT LABS 525,049 21,475,000 0.35%
72 LILLY ELI & CO 344,378 21,410,000 0.34%
73 SANDISK CORP 10,400,000 21,200,000 0.34% PRN
74 DU PONT E I DE NEMOURS & CO 321,037 21,009,000 0.34%
75 HALLIBURTON CO 295,228 20,964,000 0.34%
76 COLGATE PALMOLIVE CO 304,001 20,727,000 0.33%
77 ALLERGAN PLC 92,487 20,629,000 0.33%
78 STARBUCKS CORP 263,164 20,364,000 0.33%
79 NIKE INC 257,863 19,997,000 0.32%
80 EBAY INC 398,735 19,961,000 0.32%
81 ANADARKO PETE CORP 176,557 19,328,000 0.31%
82 E M C CORP MASS COM 715,696 18,851,000 0.30%
83 EXPRESS SCRIPTS HLDG CO 270,219 18,734,000 0.30%
84 DUKE ENERGY CORP NEW 247,236 18,342,000 0.29%
85 SIMON PPTY GROUP INC NEW 108,600 18,058,000 0.29%
86 TEXAS INSTRS INC 377,320 18,032,000 0.29%
87 ACCENTURE PLC IRELAND 221,309 17,891,000 0.29%
88 COSTCO WHSL CORP NEW 153,220 17,645,000 0.28%
89 Allergan plc 104,020 17,602,000 0.28%
90 LOWES COS INC 348,642 16,731,000 0.27%
91 GENERAL MTRS CO 459,715 16,688,000 0.27%
92 PNC FINL SVCS GROUP INC 186,721 16,628,000 0.27%
93 DANAHER CORP DEL 210,307 16,557,000 0.27%
94 CAPITAL ONE FINL CORP 199,813 16,505,000 0.27%
95 THERMO FISHER SCIENTIFIC INC 139,461 16,456,000 0.26%
96 EMERSON ELEC CO 245,316 16,279,000 0.26%
97 PHILLIPS 66 197,809 15,910,000 0.26%
98 MORGAN STANLEY 489,280 15,818,000 0.25%
99 NEXTERA ENERGY INC 152,459 15,624,000 0.25%
100 WILLIAMS COS INC DEL 258,172 15,028,000 0.24%
Page 2 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.