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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
151 BECTON DICKINSON & CO 120 16,000 0.15%
152 EBAY INC 641 16,000 0.15%
153 PG&E CORP 280 15,000 0.14%
154 HUMANA INC 85 15,000 0.14%
155 VERTEX PHARMACEUTICALS INC 140 15,000 0.14%
156 CROWN CASTLE INTL CORP NEW 191 15,000 0.14%
157 AMERICAN AIRLS GROUP INC 384 15,000 0.14%
158 INTERCONTINENTAL EXCHANGE IN 63 15,000 0.14%
159 ILLINOIS TOOL WKS INC 188 15,000 0.14%
160 CSX CORP 562 15,000 0.14%
161 JOHNSON CTLS INTL PLC 374 15,000 0.14%
162 EXELON CORP 492 15,000 0.14%
163 ARCHER DANIELS MIDLAND CO 348 14,000 0.13%
164 INTUIT 158 14,000 0.13%
165 TE CONNECTIVITY LTD 230 14,000 0.13%
166 WILLIAMS COS INC DEL 390 14,000 0.13%
167 WELLTOWER INC 201 14,000 0.13%
168 AON PLC 160 14,000 0.13%
169 O REILLY AUTOMOTIVE INC NEW 57 14,000 0.13%
170 MARATHON PETE CORP 306 14,000 0.13%
171 EATON CORP PLC 267 14,000 0.13%
172 PPG INDS INC 155 14,000 0.13%
173 HCA HOLDINGS INC 183 14,000 0.13%
174 YAHOO INC 495 14,000 0.13%
175 AIR PRODS & CHEMS INC 111 14,000 0.13%
176 SOUTHWEST AIRLS CO 377 14,000 0.13%
177 CARDINAL HEALTH INC 187 14,000 0.13%
178 AFLAC INC 246 14,000 0.13%
179 L BRANDS INC 147 13,000 0.12%
180 ALLSTATE CORP 229 13,000 0.12%
181 CHIPOTLE MEXICAN GRILL INC 18 13,000 0.12%
182 NORFOLK SOUTHERN CORP 172 13,000 0.12%
183 V F CORP 195 13,000 0.12%
184 AVALONBAY COMM 76 13,000 0.12%
185 DEERE & CO 178 13,000 0.12%
186 S&P GLOBAL INC 156 13,000 0.12%
187 AUTOZONE INC 18 13,000 0.12%
188 SEMPRA ENERGY 135 13,000 0.12%
189 PERRIGO CO PLC 84 13,000 0.12%
190 CARNIVAL CORP 265 13,000 0.12%
191 PPL CORP 383 13,000 0.12%
192 BAKER HUGHES INC 249 13,000 0.12%
193 DISCOVER FINL SVCS 249 13,000 0.12%
194 BOSTON SCIENTIFIC CORP 768 13,000 0.12%
195 WASTE MGMT INC DEL 240 12,000 0.11%
196 COMCAST CORP NEW 210 12,000 0.11%
197 PROLOGIS INC 300 12,000 0.11%
198 SYSCO CORP 316 12,000 0.11%
199 PUBLIC SVC ENTERPRISE GRP IN 289 12,000 0.11%
200 DOLLAR GEN CORP NEW 168 12,000 0.11%
Page 4 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.