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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 (2015Q3)
Portfolio Summary: 506 holdings with a total value of $10,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO 340 24,000 0.22%
102 MONSANTO CO NEW 267 23,000 0.21%
103 SOUTHERN CO 519 23,000 0.21%
104 KIMBERLY CLARK CORP 208 23,000 0.21%
105 EOG RES INC 314 23,000 0.21%
106 ADOBE INC 284 23,000 0.21%
107 COGNIZANT TECHNOLOGY SOLUTIO 348 22,000 0.20%
108 BLACKROCK INC 73 22,000 0.20%
109 AETNA INC NEW 199 22,000 0.20%
110 CAPITAL ONE FINL CORP 310 22,000 0.20%
111 FEDEX CORP 150 22,000 0.20%
112 CATERPILLAR INC 344 22,000 0.20%
113 PHILLIPS 66 274 21,000 0.19%
114 ANTHEM INC 149 21,000 0.19%
115 REYNOLDS AMERICAN INC 474 21,000 0.19%
116 AMERICAN TOWER CORP NEW 242 21,000 0.19%
117 AUTOMATIC DATA PROCESSING IN 266 21,000 0.19%
118 CIGNA CORPORATION 147 20,000 0.18%
119 PAYPAL HLDGS INC 634 20,000 0.18%
120 ALEXION PHARMACEUTIC 129 20,000 0.18%
121 DELTA AIRLINES INC DEL 455 20,000 0.18%
122 PRUDENTIAL FINL INC 258 20,000 0.18%
123 SCHWAB CHARLES CORP 684 20,000 0.18%
124 REGENERON PHARMACEUTICALS 44 20,000 0.18%
125 YUM BRANDS INC 246 20,000 0.18%
126 KROGER CO 555 20,000 0.18%
127 AVAGO TECHNOLOGIES LTD SHS 148 19,000 0.17%
128 GENERAL MLS INC 342 19,000 0.17%
129 RAYTHEON CO 173 19,000 0.17%
130 TWENTY FIRST CENTY FOX INC 698 19,000 0.17%
131 ACE LTD 185 19,000 0.17%
132 PUBLIC STORAGE 84 18,000 0.17%
133 LYONDELLBASELL INDUSTRIES N 213 18,000 0.17%
134 TRAVELERS COMPANIES INC 178 18,000 0.17%
135 PRECISION CASTPARTS 79 18,000 0.17%
136 NORTHROP GRUMMAN CORP 107 18,000 0.17%
137 ANADARKO PETE CORP 290 18,000 0.17%
138 EMERSON ELEC CO 376 17,000 0.16%
139 STRYKER CORP 181 17,000 0.16%
140 HALLIBURTON CO 488 17,000 0.16%
141 VALERO ENERGY CORP NEW 284 17,000 0.16%
142 PRAXAIR INC 164 17,000 0.16%
143 ECOLAB INC 152 17,000 0.16%
144 MARSH & MCLENNAN COS INC 303 16,000 0.15%
145 EBAY INC 641 16,000 0.15%
146 BROADCOM CORP CL A 319 16,000 0.15%
147 Chubb Corporation 130 16,000 0.15%
148 EQUITY RESIDENTIAL 208 16,000 0.15%
149 AMERICAN ELEC PWR INC 280 16,000 0.15%
150 BECTON DICKINSON & CO 120 16,000 0.15%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-004739, filed 2015.10.28).

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.