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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 (2015Q4)
Portfolio Summary: 505 holdings with a total value of $11,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALEXION PHARMACEUTIC 51 10,000 0.09%
102 MCKESSON CORP 52 10,000 0.09%
103 KIMBERLY CLARK CORP 82 10,000 0.09%
104 CATERPILLAR INC 131 9,000 0.08%
105 SCHWAB CHARLES CORP 269 9,000 0.08%
106 AMERICAN TOWER CORP NEW 95 9,000 0.08%
107 KROGER CO 219 9,000 0.08%
108 REYNOLDS AMERICAN INC 186 9,000 0.08%
109 AUTOMATIC DATA PROCESSING IN 104 9,000 0.08%
110 GENERAL DYNAMICS CORP 67 9,000 0.08%
111 FEDEX CORP 59 9,000 0.08%
112 PAYPAL HLDGS INC 250 9,000 0.08%
113 EOG RES INC 123 9,000 0.08%
114 AVAGO TECHNOLOGIES LTD SHS 59 9,000 0.08%
115 DELTA AIRLINES INC DEL 177 9,000 0.08%
116 REGENERON PHARMACEUTICALS 17 9,000 0.08%
117 PHILLIPS 66 107 9,000 0.08%
118 ACE LTD 73 9,000 0.08%
119 CAPITAL ONE FINL CORP 120 9,000 0.08%
120 DOMINION ENERGY INC 134 9,000 0.08%
121 CIGNA CORPORATION 58 8,000 0.07%
122 TRAVELERS COMPANIES INC 68 8,000 0.07%
123 ANTHEM INC 59 8,000 0.07%
124 AETNA INC NEW 78 8,000 0.07%
125 VALERO ENERGY CORP NEW 108 8,000 0.07%
126 PRUDENTIAL FINL INC 101 8,000 0.07%
127 PUBLIC STORAGE 33 8,000 0.07%
128 RAYTHEON CO 68 8,000 0.07%
129 GENERAL MLS INC 134 8,000 0.07%
130 NORTHROP GRUMMAN CORP 41 8,000 0.07%
131 COGNIZANT TECHNOLOGY SOLUTIO 137 8,000 0.07%
132 ECOLAB INC 60 7,000 0.06%
133 CARDINAL HEALTH INC 74 7,000 0.06%
134 PRAXAIR INC 64 7,000 0.06%
135 EBAY INC 248 7,000 0.06%
136 LYONDELLBASELL INDUSTRIES N 81 7,000 0.06%
137 ILLINOIS TOOL WKS INC 73 7,000 0.06%
138 HALLIBURTON CO 192 7,000 0.06%
139 BB&T CORP 175 7,000 0.06%
140 PRECISION CASTPARTS 31 7,000 0.06%
141 BROADCOM CORP CL A 126 7,000 0.06%
142 BECTON DICKINSON & CO 47 7,000 0.06%
143 EMERSON ELEC CO 147 7,000 0.06%
144 EQUITY RESIDENTIAL 82 7,000 0.06%
145 Chubb Corporation 51 7,000 0.06%
146 TWENTY FIRST CENTY FOX INC 263 7,000 0.06%
147 VERTEX PHARMACEUTICALS INC 55 7,000 0.06%
148 STRYKER CORP 71 7,000 0.06%
149 YUM BRANDS INC 97 7,000 0.06%
150 INTERCONTINENTAL EXCHANGE IN 27 7,000 0.06%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-006016, filed 2016.01.29).

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.