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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 (2016Q1)
Portfolio Summary: 505 holdings with a total value of $10,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 176 18,000 0.16%
52 CELGENE CORP 177 18,000 0.16%
53 BOEING CO 141 18,000 0.16%
54 QUALCOMM INC 338 17,000 0.16%
55 LILLY ELI & CO 220 16,000 0.15%
56 LOWES COS INC 207 16,000 0.15%
57 UNITED PARCEL SERVICE INC 156 16,000 0.15%
58 WALGREENS BOOTS ALLIANCE INC 195 16,000 0.15%
59 ACCENTURE PLC IRELAND 142 16,000 0.15%
60 COSTCO WHSL CORP NEW 99 16,000 0.15%
61 SIMON PPTY GROUP INC NEW 70 15,000 0.14%
62 US BANCORP DEL 369 15,000 0.14%
63 UNION PAC CORP 191 15,000 0.14%
64 ABBOTT LABS 333 14,000 0.13%
65 AMERICAN INTL GROUP INC 260 14,000 0.13%
66 MONDELEZ INTL INC 354 14,000 0.13%
67 PRICELINE GRP INC 11 14,000 0.13%
68 COLGATE PALMOLIVE CO 202 14,000 0.13%
69 GOLDMAN SACHS GROUP INC 89 14,000 0.13%
70 DUKE ENERGY CORP NEW 155 13,000 0.12%
71 TEXAS INSTRS INC 227 13,000 0.12%
72 BIOGEN INC 49 13,000 0.12%
73 DANAHER CORP DEL 135 13,000 0.12%
74 LOCKHEED MARTIN CORP 59 13,000 0.12%
75 DOW CHEM CO 252 13,000 0.12%
76 BROADCOM LTD 84 13,000 0.12%
77 TIME WARNER INC NEW 64 13,000 0.12%
78 TIME WARNER INC 178 13,000 0.12%
79 THERMO FISHER SCIENTIFIC INC 89 13,000 0.12%
80 FORD MTR CO DEL 880 12,000 0.11%
81 CHUBB LIMITED 103 12,000 0.11%
82 E M C CORP MASS COM 440 12,000 0.11%
83 TJX COS INC NEW 151 12,000 0.11%
84 OCCIDENTAL PETE CORP DEL 172 12,000 0.11%
85 DU PONT E I DE NEMOURS & CO 197 12,000 0.11%
86 NEXTERA ENERGY INC 104 12,000 0.11%
87 KRAFT HEINZ CO 134 11,000 0.10%
88 METLIFE INC 248 11,000 0.10%
89 SOUTHERN CO 206 11,000 0.10%
90 TARGET CORP 136 11,000 0.10%
91 CONOCOPHILLIPS 279 11,000 0.10%
92 KIMBERLY CLARK CORP 81 11,000 0.10%
93 ADOBE INC 113 11,000 0.10%
94 AMERICAN EXPRESS CO 185 11,000 0.10%
95 BLACKROCK INC 29 10,000 0.09%
96 GENERAL MTRS CO 317 10,000 0.09%
97 NETFLIX INC 97 10,000 0.09%
98 PNC FINL SVCS GROUP INC 113 10,000 0.09%
99 CATERPILLAR INC 131 10,000 0.09%
100 PAYPAL HLDGS INC 251 10,000 0.09%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-16-007110, filed 2016.04.27).

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.