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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
101 PAYPAL HLDGS INC 251 10,000 0.09%
102 NETFLIX INC 97 10,000 0.09%
103 DOMINION ENERGY INC 135 10,000 0.09%
104 SALESFORCE COM INC 142 10,000 0.09%
105 GENERAL DYNAMICS CORP 66 9,000 0.08%
106 MONSANTO CO NEW 99 9,000 0.08%
107 FEDEX CORP 58 9,000 0.08%
108 DELTA AIRLINES INC DEL 176 9,000 0.08%
109 BANK NEW YORK MELLON CORP 243 9,000 0.08%
110 COGNIZANT TECHNOLOGY SOLUTIO 138 9,000 0.08%
111 PHILLIPS 66 106 9,000 0.08%
112 AETNA INC NEW 79 9,000 0.08%
113 EOG RES INC 124 9,000 0.08%
114 REYNOLDS AMERICAN INC 187 9,000 0.08%
115 AUTOMATIC DATA PROCESSING IN 103 9,000 0.08%
116 MORGAN STANLEY 345 9,000 0.08%
117 PUBLIC STORAGE 33 9,000 0.08%
118 CIGNA CORPORATION 58 8,000 0.07%
119 SCHWAB CHARLES CORP 271 8,000 0.07%
120 ANTHEM INC 59 8,000 0.07%
121 KROGER CO 220 8,000 0.07%
122 ILLINOIS TOOL WKS INC 74 8,000 0.07%
123 MCKESSON CORP 52 8,000 0.07%
124 RAYTHEON CO 68 8,000 0.07%
125 STRYKER CORP 71 8,000 0.07%
126 EMERSON ELEC CO 145 8,000 0.07%
127 GENERAL MLS INC 134 8,000 0.07%
128 NORTHROP GRUMMAN CORP 41 8,000 0.07%
129 CAPITAL ONE FINL CORP 119 8,000 0.07%
130 YUM BRANDS INC 92 8,000 0.07%
131 TRAVELERS COMPANIES INC 67 8,000 0.07%
132 HEWLETT PACKARD ENTERPRISE C 388 7,000 0.06%
133 PRAXAIR INC 64 7,000 0.06%
134 MARSH & MCLENNAN COS INC 118 7,000 0.06%
135 EATON CORP PLC 104 7,000 0.06%
136 LYONDELLBASELL INDUSTRIES N 78 7,000 0.06%
137 BECTON DICKINSON & CO 48 7,000 0.06%
138 HALLIBURTON CO 194 7,000 0.06%
139 EXELON CORP 208 7,000 0.06%
140 VALERO ENERGY CORP NEW 106 7,000 0.06%
141 AMERICAN ELEC PWR INC 111 7,000 0.06%
142 ALEXION PHARMACEUTIC 51 7,000 0.06%
143 KINDER MORGAN INC DEL 413 7,000 0.06%
144 PG&E CORP 111 7,000 0.06%
145 YAHOO INC 197 7,000 0.06%
146 TWENTY FIRST CENTY FOX INC 253 7,000 0.06%
147 PRUDENTIAL FINL INC 101 7,000 0.06%
148 PPG INDS INC 60 7,000 0.06%
149 ECOLAB INC 60 7,000 0.06%
150 CARDINAL HEALTH INC 74 6,000 0.05%
Page 3 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.