$5.25 Billion is the total value of TD Securities (USA) LLC's 531 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $148,296,000 | +17.0% | 311,056 | -2.8% | 2.83% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $129,667,000 | -5.3% | 1,507,056 | -0.6% | 2.47% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $83,299,000 | +1.9% | 3,486,782 | -1.1% | 1.59% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $69,953,000 | +0.5% | 616,269 | -0.9% | 1.33% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $68,359,000 | -1.4% | 1,654,375 | -1.5% | 1.30% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,286,000 | -3.9% | 352,555 | -0.8% | 1.24% | -8.1% |
| PFE | Sell | PFIZER INC | $65,077,000 | +2.1% | 2,266,697 | -0.4% | 1.24% | -2.3% |
| T | Sell | AT&T INC | $61,499,000 | -5.3% | 1,818,411 | -0.9% | 1.17% | -9.4% |
| KO | Sell | COCA COLA CO | $49,447,000 | -5.6% | 1,305,350 | -0.0% | 0.94% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $47,985,000 | -0.7% | 554,168 | -0.6% | 0.91% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW | $47,703,000 | -0.3% | 1,001,950 | -2.7% | 0.91% | -4.6% |
| WMT | Sell | WAL-MART STORES INC | $41,219,000 | -0.9% | 557,311 | -0.2% | 0.78% | -5.3% |
| ORCL | Sell | ORACLE CORP | $40,496,000 | +5.2% | 1,220,852 | -2.6% | 0.77% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEW | $40,432,000 | +7.5% | 895,499 | -0.3% | 0.77% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $40,031,000 | +23.2% | 453,039 | -0.1% | 0.76% | +17.9% |
| QCOM | Sell | QUALCOMM INC | $39,563,000 | +9.9% | 587,338 | -0.3% | 0.75% | +5.2% |
| HD | Sell | HOME DEPOT INC | $37,200,000 | -3.6% | 490,448 | -1.5% | 0.71% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $36,684,000 | -5.4% | 568,837 | -7.4% | 0.70% | -9.5% |
| Sell | GILEAD SCIENCES INCnote | $24,846,000 | -0.0% | 9,000,000 | -18.2% | 0.47% | -4.4% | |
| UNP | Sell | UNION PAC CORP | $24,670,000 | +0.5% | 158,814 | -0.2% | 0.47% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,991,000 | -1.5% | 317,673 | -2.5% | 0.46% | -5.8% |
| MA | Sell | MASTERCARD INC | $23,896,000 | +16.7% | 35,518 | -0.4% | 0.46% | +11.5% |
| USB | Sell | US BANCORP DEL | $23,036,000 | +1.0% | 629,739 | -0.1% | 0.44% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,625,000 | +1.8% | 143,003 | -2.7% | 0.43% | -2.7% |
| CELG | Sell | CELGENE CORP | $21,676,000 | +30.4% | 140,815 | -1.0% | 0.41% | +24.8% |
| TWX | Sell | TIME WARNER INC | $20,730,000 | +12.8% | 314,997 | -0.9% | 0.40% | +7.9% |
| MDT | Sell | MEDTRONIC INC | $18,186,000 | +2.5% | 341,519 | -1.0% | 0.35% | -2.0% |
| EMC | Sell | E M C CORP MASS | $18,210,000 | +7.6% | 712,455 | -0.5% | 0.35% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $18,161,000 | -1.8% | 217,831 | -2.8% | 0.35% | -6.0% |
| LOW | Sell | LOWES COS INC | $17,145,000 | +14.6% | 360,117 | -1.5% | 0.33% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,259,000 | +1.9% | 220,787 | -0.4% | 0.31% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $15,829,000 | +18.4% | 244,645 | -0.2% | 0.30% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $15,183,000 | +15.1% | 377,026 | -0.3% | 0.29% | +9.9% |
| HAL | Sell | HALLIBURTON CO | $13,940,000 | +5.1% | 289,515 | -8.9% | 0.27% | +0.8% |
| TGT | Sell | TARGET CORP | $13,825,000 | -8.2% | 216,088 | -1.2% | 0.26% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $13,809,000 | +12.4% | 244,887 | -0.2% | 0.26% | +7.3% |
| VIAB | Sell | VIACOM INC NEW | $12,420,000 | +20.0% | 148,597 | -2.3% | 0.24% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $12,096,000 | -2.7% | 209,208 | -0.9% | 0.23% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,965,000 | +5.0% | 165,312 | -0.1% | 0.23% | +0.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,892,000 | +7.1% | 393,907 | -0.5% | 0.23% | +2.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,323,000 | +0.4% | 49,829 | -0.1% | 0.22% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $10,907,000 | +2.5% | 152,781 | -0.4% | 0.21% | -1.9% |
| TWC | Sell | TIME WARNER CABLE INC | $10,920,000 | -2.1% | 97,848 | -1.4% | 0.21% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,840,000 | +5.7% | 127,870 | -0.4% | 0.21% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,760,000 | +10.1% | 141,080 | -0.2% | 0.20% | +5.1% |
| DE | Sell | DEERE & CO | $10,669,000 | -0.8% | 131,081 | -0.9% | 0.20% | -5.1% |
| CBS | Sell | CBS CORP NEW | $10,623,000 | +11.7% | 192,582 | -1.0% | 0.20% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $10,530,000 | -1.3% | 219,736 | -0.0% | 0.20% | -5.2% |
| A309PS | Sell | DIRECTV | $10,445,000 | -11.0% | 174,810 | -8.2% | 0.20% | -15.0% |
| STT | Sell | STATE STR CORP | $10,040,000 | -1.0% | 152,694 | -1.8% | 0.19% | -5.4% |
| F113PS | Sell | COVIDIEN PLC | $9,598,000 | +4.7% | 157,497 | -1.8% | 0.18% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $8,558,000 | +2.1% | 102,360 | -0.1% | 0.16% | -2.4% |
| RTN | Sell | RAYTHEON CO | $8,510,000 | +16.3% | 110,416 | -0.2% | 0.16% | +11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,372,000 | +5.1% | 165,642 | -0.9% | 0.16% | +0.6% |
| ADBE | Sell | ADOBE SYS INC | $8,307,000 | +6.5% | 159,929 | -6.6% | 0.16% | +1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,262,000 | +5.9% | 106,808 | -0.6% | 0.16% | +1.3% |
| AET | Sell | AETNA INC NEW | $8,156,000 | -0.5% | 127,402 | -1.2% | 0.16% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $8,021,000 | +4.3% | 158,678 | -0.7% | 0.15% | 0.0% |
| CMI | Sell | CUMMINS INC | $7,921,000 | +21.4% | 59,617 | -0.9% | 0.15% | +16.2% |
| AON | Sell | AON PLC | $7,836,000 | +15.5% | 105,270 | -0.1% | 0.15% | +10.4% |
| CB | Sell | CHUBB CORP | $7,809,000 | +4.4% | 87,485 | -1.0% | 0.15% | 0.0% |
| HES | Sell | HESS CORP | $7,638,000 | +12.8% | 98,764 | -3.0% | 0.15% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,507,000 | +13.1% | 78,805 | -1.7% | 0.14% | +8.3% |
| CI | Sell | CIGNA CORPORATION | $7,443,000 | +5.5% | 96,840 | -0.5% | 0.14% | +1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,331,000 | +13.6% | 141,589 | -0.0% | 0.14% | +9.4% |
| GLW | Sell | CORNING INC | $7,295,000 | +1.9% | 500,022 | -0.6% | 0.14% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $6,895,000 | -12.4% | 107,192 | -3.2% | 0.13% | -16.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,673,000 | +3.6% | 79,047 | -5.3% | 0.13% | -0.8% |
| LUMN | Sell | CENTURYLINK INC | $6,454,000 | -12.1% | 205,663 | -1.0% | 0.12% | -15.8% |
| SYY | Sell | SYSCO CORP | $6,412,000 | -7.2% | 201,442 | -0.5% | 0.12% | -11.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,339,000 | -2.0% | 185,622 | -0.2% | 0.12% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,170,000 | +11.0% | 67,741 | -1.4% | 0.12% | +6.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,156,000 | +2.0% | 149,267 | -0.3% | 0.12% | -2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $6,061,000 | +10.2% | 116,227 | -0.3% | 0.12% | +4.5% |
| IR | Sell | INGERSOLL-RAND PLC | $6,018,000 | +14.4% | 92,669 | -2.2% | 0.12% | +9.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,804,000 | +15.6% | 113,258 | -3.6% | 0.11% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,755,000 | +11.1% | 101,935 | -0.7% | 0.11% | +6.8% |
| LO | Sell | LORILLARD INC | $5,733,000 | +1.9% | 128,023 | -0.6% | 0.11% | -2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,646,000 | +12.4% | 96,649 | -2.5% | 0.11% | +8.0% |
| M | Sell | MACYS INC | $5,574,000 | -11.2% | 128,819 | -1.5% | 0.11% | -15.2% |
| OMC | Sell | OMNICOM GROUP INC | $5,586,000 | +0.8% | 88,059 | -0.1% | 0.11% | -3.6% |
| ROST | Sell | ROSS STORES INC | $5,401,000 | +11.2% | 74,189 | -1.0% | 0.10% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,398,000 | +26.6% | 459,781 | -0.0% | 0.10% | +21.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,287,000 | +0.7% | 108,394 | -0.1% | 0.10% | -3.8% |
| AZO | Sell | AUTOZONE INC | $5,141,000 | -2.1% | 12,162 | -1.8% | 0.10% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,077,000 | +28.2% | 47,478 | -0.3% | 0.10% | +22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,116,000 | -26.3% | 13,596 | -0.7% | 0.10% | -29.7% |
| NTAP | Sell | NETAPP INC | $4,963,000 | +6.9% | 116,443 | -5.3% | 0.10% | +3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,964,000 | +16.3% | 54,808 | -0.7% | 0.10% | +11.8% |
| HUM | Sell | HUMANA INC | $5,000,000 | +10.3% | 53,571 | -0.2% | 0.10% | +5.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,919,000 | -4.9% | 84,267 | -0.4% | 0.09% | -8.7% |
| CCL | Sell | CARNIVAL CORP | $4,892,000 | -5.8% | 149,883 | -1.0% | 0.09% | -9.7% |
| L | Sell | LOEWS CORP | $4,897,000 | +5.3% | 104,763 | -0.0% | 0.09% | 0.0% |
| SNDK | Sell | SANDISK CORP | $4,898,000 | -3.4% | 82,306 | -0.8% | 0.09% | -7.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,906,000 | +17.1% | 76,374 | -0.1% | 0.09% | +12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,810,000 | -10.0% | 81,012 | -12.5% | 0.09% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,742,000 | +11.8% | 37,168 | -1.3% | 0.09% | +7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,649,000 | -4.7% | 106,287 | -2.3% | 0.09% | -8.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,579,000 | +1.7% | 72,218 | -0.4% | 0.09% | -3.3% |
| FISV | Sell | FISERV INC | $4,501,000 | +13.4% | 44,541 | -1.9% | 0.09% | +8.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,489,000 | +24.5% | 173,466 | -2.0% | 0.09% | +19.4% |
| RF | Sell | REGIONS FINL CORP NEW | $4,426,000 | -3.6% | 477,917 | -0.8% | 0.08% | -7.7% |
| PNR | Sell | PENTAIR LTD | $4,428,000 | +10.2% | 68,186 | -2.1% | 0.08% | +5.0% |
| APH | Sell | AMPHENOL CORP NEW | $4,217,000 | -0.7% | 54,493 | -0.0% | 0.08% | -5.9% |
| CF | Sell | CF INDS HLDGS INC | $4,135,000 | +19.3% | 19,613 | -3.0% | 0.08% | +14.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,114,000 | +11.2% | 52,809 | -0.1% | 0.08% | +5.4% |
| XRX | Sell | XEROX CORP | $4,082,000 | +7.5% | 396,682 | -5.3% | 0.08% | +2.6% |
| BWA | Sell | BORGWARNER INC | $3,974,000 | +17.1% | 39,195 | -0.5% | 0.08% | +11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,013,000 | +13.9% | 93,726 | -0.3% | 0.08% | +8.6% |
| Sell | GROUP 1 AUTOMOTIVE INCnote | $3,887,000 | -34.6% | 3,000,000 | -40.0% | 0.07% | -37.3% | |
| SJM | Sell | SMUCKER J M CO | $3,781,000 | +0.2% | 35,994 | -1.6% | 0.07% | -4.0% |
| GPS | Sell | GAP INC DEL | $3,804,000 | -7.8% | 94,439 | -4.5% | 0.07% | -12.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,803,000 | +13.9% | 90,559 | -1.1% | 0.07% | +9.1% |
| Sell | CHART INDS INCnote | $3,712,000 | -23.2% | 2,000,000 | -38.1% | 0.07% | -26.0% | |
| SLM | Sell | SLM CORP | $3,719,000 | +7.4% | 149,345 | -1.4% | 0.07% | +2.9% |
| KMX | Sell | CARMAX INC | $3,710,000 | +5.0% | 76,547 | -0.0% | 0.07% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $3,649,000 | -2.2% | 44,657 | -0.5% | 0.07% | -5.4% |
| MUR | Sell | MURPHY OIL CORP | $3,628,000 | -3.7% | 60,154 | -2.8% | 0.07% | -8.0% |
| KEY | Sell | KEYCORP NEW | $3,557,000 | +2.7% | 312,034 | -0.6% | 0.07% | -1.4% |
| WU | Sell | WESTERN UN CO | $3,526,000 | +8.5% | 188,975 | -0.5% | 0.07% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,521,000 | +10.9% | 241,798 | -1.8% | 0.07% | +6.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,423,000 | +10.8% | 85,126 | -3.1% | 0.06% | +4.8% |
| SRCL | Sell | STERICYCLE INC | $3,394,000 | +4.5% | 29,408 | -0.0% | 0.06% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $3,417,000 | -5.3% | 20,742 | -0.1% | 0.06% | -9.7% |
| CA | Sell | CA INC | $3,333,000 | +3.1% | 112,321 | -0.5% | 0.06% | 0.0% |
| SPLS | Sell | STAPLES INC | $3,313,000 | -7.7% | 226,144 | -0.1% | 0.06% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,250,000 | +5.4% | 54,575 | -0.3% | 0.06% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,275,000 | -0.7% | 77,854 | -4.7% | 0.06% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,213,000 | -1.7% | 52,004 | -3.5% | 0.06% | -6.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,148,000 | -1.5% | 77,950 | -0.0% | 0.06% | -6.2% |
| ADSK | Sell | AUTODESK INC | $3,143,000 | +20.8% | 76,352 | -0.4% | 0.06% | +15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,137,000 | +7.0% | 46,225 | -0.1% | 0.06% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $3,101,000 | -9.7% | 92,964 | -8.1% | 0.06% | -13.2% |
| WAT | Sell | WATERS CORP | $3,099,000 | +6.0% | 29,177 | -0.1% | 0.06% | +1.7% |
| XL | Sell | XL GROUP PLC | $3,020,000 | +0.8% | 97,987 | -0.8% | 0.06% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,058,000 | -3.6% | 30,849 | -2.7% | 0.06% | -7.9% |
| FLS | Sell | FLOWSERVE CORP | $3,004,000 | +14.1% | 48,144 | -1.2% | 0.06% | +9.6% |
| TIF | Sell | TIFFANY & CO NEW | $2,887,000 | -3.1% | 37,674 | -7.9% | 0.06% | -6.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,899,000 | +10.2% | 30,673 | -0.0% | 0.06% | +5.8% |
| Sell | GILEAD SCIENCES INCnote | $2,770,000 | -38.6% | 1,000,000 | -50.0% | 0.05% | -41.1% | |
| JWN | Sell | NORDSTROM INC | $2,775,000 | -8.7% | 49,377 | -2.6% | 0.05% | -13.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,776,000 | +4.7% | 45,524 | -1.7% | 0.05% | 0.0% |
| AES | Sell | AES CORP | $2,801,000 | +10.6% | 210,742 | -0.3% | 0.05% | +6.0% |
| ADT | Sell | THE ADT CORPORATION | $2,784,000 | -6.4% | 68,475 | -8.2% | 0.05% | -10.2% |
| CFN | Sell | CAREFUSION CORP | $2,708,000 | -2.0% | 73,400 | -2.1% | 0.05% | -5.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,754,000 | +10.4% | 36,859 | -0.3% | 0.05% | +4.0% |
| UNM | Sell | UNUM GROUP | $2,747,000 | +2.8% | 90,252 | -0.8% | 0.05% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,677,000 | +3.4% | 38,441 | -0.2% | 0.05% | -1.9% |
| TSN | Sell | TYSON FOODS INC | $2,694,000 | +8.4% | 95,268 | -1.6% | 0.05% | +2.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,616,000 | +16.7% | 50,566 | -1.3% | 0.05% | +11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,483,000 | +16.8% | 144,539 | -1.0% | 0.05% | +11.9% |
| CMA | Sell | COMERICA INC | $2,489,000 | -1.8% | 63,328 | -0.5% | 0.05% | -6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,426,000 | -18.9% | 46,427 | -5.7% | 0.05% | -23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,346,000 | +4.1% | 284,069 | -0.7% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $2,352,000 | +2.4% | 46,210 | -10.1% | 0.04% | -2.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,299,000 | +24.3% | 26,810 | -0.2% | 0.04% | +18.9% |
| TMK | Sell | TORCHMARK CORP | $2,269,000 | +10.5% | 31,357 | -0.6% | 0.04% | +4.9% |
| CBRE | Sell | CBRE GROUP INC | $2,196,000 | -9.2% | 94,933 | -8.3% | 0.04% | -12.5% |
| BLL | Sell | BALL CORP | $2,230,000 | +5.8% | 49,679 | -2.1% | 0.04% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,171,000 | +18.0% | 36,613 | -2.0% | 0.04% | +10.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,115,000 | +5.7% | 48,717 | -0.3% | 0.04% | 0.0% |
| TSO | Sell | TESORO CORP | $2,034,000 | -16.1% | 46,251 | -0.1% | 0.04% | -18.8% |
| GME | Sell | GAMESTOP CORP NEW | $1,987,000 | +16.5% | 40,024 | -1.4% | 0.04% | +11.8% |
| FOSL | Sell | FOSSIL GROUP INC | $2,000,000 | +7.5% | 17,207 | -4.4% | 0.04% | +2.7% |
| Sell | ANNALY CAP MGMT INCnote | $2,019,000 | -19.5% | 2,000,000 | -20.0% | 0.04% | -24.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,855,000 | +17.3% | 47,539 | -0.1% | 0.04% | +12.9% |
| CTAS | Sell | CINTAS CORP | $1,801,000 | +11.4% | 35,180 | -0.9% | 0.03% | +6.2% |
| MOLX | Sell | MOLEX INC | $1,809,000 | +30.4% | 46,973 | -0.6% | 0.03% | +21.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,581,000 | -8.2% | 109,944 | -4.9% | 0.03% | -11.8% |
| LSI | Sell | LSI CORPORATION | $1,465,000 | +9.5% | 187,311 | -0.0% | 0.03% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,461,000 | +0.6% | 33,582 | -1.1% | 0.03% | -3.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,466,000 | -3.2% | 48,623 | -0.2% | 0.03% | -6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,433,000 | -11.9% | 34,789 | -1.4% | 0.03% | -15.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,428,000 | -7.2% | 88,898 | -11.5% | 0.03% | -12.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,373,000 | -9.1% | 37,339 | -0.6% | 0.03% | -13.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,380,000 | +4.0% | 13,284 | -2.5% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,389,000 | +4.0% | 25,668 | -2.2% | 0.03% | -3.7% |
| LM | Sell | LEGG MASON INC | $1,243,000 | +5.4% | 37,173 | -2.2% | 0.02% | +4.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,269,000 | -3.6% | 39,532 | -1.5% | 0.02% | -7.7% |
| CVC | Sell | CABLEVISION SYS CORP | $1,233,000 | -0.6% | 73,242 | -0.7% | 0.02% | -8.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,145,000 | +6.8% | 28,478 | -0.2% | 0.02% | +4.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $925,000 | -23.5% | 26,156 | -2.1% | 0.02% | -25.0% |
| WPO | Sell | WASHINGTON POST CO | $916,000 | +22.6% | 1,499 | -2.9% | 0.02% | +13.3% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -207,077 | -100.0% | -0.02% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -764,000 | -100.0% | -0.02% | – | |
| Exit | JEFFERIES GROUP INC NEWnote | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SAI | Exit | SAIC INC | $0 | – | -96,935 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -202,115 | -100.0% | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | COVANTA HLDG CORPnote | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | STILLWATER MNG COnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -45,163 | -100.0% | -0.04% | – |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -2,129,000 | -100.0% | -0.05% | – | |
| Exit | SANDISK CORPnote | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | ICONIX BRAND GROUP INCnote | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | ARRIS GROUP INCnote | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,029,052 | -100.0% | -0.14% | – |
| Exit | OMNICARE INCnote | $0 | – | -4,083,000 | -100.0% | -0.15% | – | |
| Exit | E M C CORP MASSnote | $0 | – | -13,486,000 | -100.0% | -0.39% | – | |
| NWSA | Exit | NEWS CORP | $0 | – | -848,383 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
| EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
| CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
| MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
| JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
| WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
| JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
| PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
| CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5/A | 2017-03-24 |
| 5 | 2016-11-14 |
| 3 | 2016-09-28 |
| 4 | 2016-09-28 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-27 |
| 13F-HR | 2015-01-30 |
View TD Securities (USA) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.