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TD Securities (USA) LLC

Q1 2016 Holdings

Filed 2016-04-27 | 505 holdings | $20.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$6.3K30,49731.4%
Constellation Brands Inc CL A(STZ)COM21036P108$6.0K4030.1%
Autodesk Inc COM(ADSK)COM052769106$3.0K5115.0%
CME Group Inc COM(CME)COM12572Q105$6558,8263.3%
Apple Inc COM(AAPL)COM037833100$1361,2520.7%
Microsoft Corp COM(MSFT)COM594918104$991,7860.5%
Exxon Mobil Corp COM(XOM)COM30231G102$789380.4%
General Electric Co COMCOM369604103$672,1070.3%
Johnson & Johnson COM(JNJ)COM478160104$676230.3%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$604230.3%
Facebook Inc CL A(META)COM30303M102$595180.3%
AT&T Inc COM(T)COM00206R102$541,3890.3%
Amazon COM Inc COM(AMZN)COM023135106$52870.3%
Wells Fargo & Co New COM(WFC)COM949746101$501,0430.3%
Verizon Communications Inc COM(VZ)COM92343V104$509200.3%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$50660.3%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$50670.3%
Procter & Gamble Co COM(PG)COM742718109$495990.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$498290.2%
Coca Cola Co COM(KO)COM191216100$418800.2%
Chevron Corp New COM(CVX)COM166764100$414250.2%
Pfizer Inc COM(PFE)COM717081103$401,3660.2%
Home Depot Inc COM(HD)COM437076102$382860.2%
Intel Corp COM(INTC)COM458140100$351,0670.2%
Disney Walt Co COM Disney(DIS)COM254687106$343390.2%
Comcast Corp New CL A(CMCSA)COM20030N101$345490.2%
Philip Morris Intl Inc COM(PM)COM718172109$343500.2%
Visa Inc COM CL A(V)COM92826C839$334330.2%
Pepsico Inc COM(PEP)COM713448108$333260.2%
Merck & Co Inc New COM(MRK)COM58933Y105$336270.2%
Bank Amer Corp COM(BAC)COM060505104$322,3320.2%
Cisco SYS Inc COM(CSCO)COM17275R102$321,1360.2%
International Business Machs COM(IBM)COM459200101$302000.2%
Oracle Corp COM(ORCL)COM68389X105$297110.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$282150.1%
Gilead Sciences Inc COM(GILD)COM375558103$283090.1%
Citigroup Inc COM New(C)COM172967424$286660.1%
Altria Group Inc COM(MO)COM02209S103$284420.1%
CVS Health Corp COM(CVS)COM126650100$262480.1%
Mcdonalds Corp COM(MCD)COM580135101$262040.1%
Amgen Inc COM(AMGN)COM031162100$251700.1%
Wal-Mart Stores Inc COM(WMT)COM931142103$243540.1%
Allergan PLC SHSCOMG0177J108$24890.1%
Medtronic PLC SHS(MDT)COMG5960L103$243180.1%
Bristol Myers Squibb Co COM(BMY)COM110122108$243770.1%
3M Co COM(MMM)COM88579Y101$231370.1%
Schlumberger LTD COM(SLB)COM806857108$212830.1%
Abbvie Inc COM(ABBV)COM00287Y109$213640.1%
Mastercard Inc CL A(MA)COM57636Q104$212210.1%
Starbucks Corp COM(SBUX)COM855244109$203340.1%
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