$6.19 Billion is the total value of TD Securities (USA) LLC's 517 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPCOM | $133,619,000 | +21.9% | 2,882,212 | +9.7% | 2.16% | +22.4% |
GE | Buy | GENERAL ELECTRIC COCOM | $89,920,000 | -2.4% | 3,509,753 | +0.1% | 1.45% | -2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELCL B NEW | $88,088,000 | +10.6% | 637,674 | +1.3% | 1.42% | +11.0% |
PG | Buy | PROCTER & GAMBLE COCOM | $79,311,000 | +6.7% | 947,108 | +0.1% | 1.28% | +7.1% |
VZ | Buy | VERIZON COMMUNICATIONS INCCOM | $72,483,000 | +2.3% | 1,449,958 | +0.2% | 1.17% | +2.7% |
BAC | Buy | BANK AMER CORPCOM | $62,716,000 | +11.0% | 3,678,337 | +0.1% | 1.01% | +11.3% |
KO | Buy | COCA COLA COCOM | $58,902,000 | +5.2% | 1,380,735 | +4.5% | 0.95% | +5.7% |
GOOG | Buy | GOOGLE INCCL C | $58,473,000 | +1.0% | 99,374 | +0.3% | 0.94% | +1.4% |
GOOGL | Buy | GOOGLE INCCL A | $57,370,000 | +0.7% | 99,366 | +0.3% | 0.93% | +1.1% |
FB | Buy | FACEBOOK INCCL A | $53,913,000 | +33.3% | 682,103 | +13.5% | 0.87% | +33.8% |
AMZN | Buy | AMAZON COM INCCOM | $42,731,000 | +1.0% | 132,525 | +1.7% | 0.69% | +1.3% |
AMGN | Buy | AMGEN INCCOM | $37,321,000 | +19.1% | 265,702 | +0.4% | 0.60% | +19.4% |
COP | Buy | CONOCOPHILLIPSCOM | $32,910,000 | -10.6% | 430,090 | +0.2% | 0.53% | -10.3% |
ABBV | Buy | ABBVIE INCCOM | $32,158,000 | +2.5% | 556,759 | +0.2% | 0.52% | +2.8% |
MMM | Buy | 3M COCOM | $32,112,000 | +3.2% | 226,653 | +4.3% | 0.52% | +3.4% |
UTX | Buy | UNITED TECHNOLOGIES CORPCOM | $31,426,000 | -7.7% | 297,591 | +0.9% | 0.51% | -7.3% |
BMY | Buy | BRISTOL MYERS SQUIBB COCOM | $29,680,000 | +5.6% | 579,918 | +0.1% | 0.48% | +6.0% |
ABT | Buy | ABBOTT LABSCOM | $21,875,000 | +1.9% | 525,978 | +0.2% | 0.35% | +2.3% |
CAT | Buy | CATERPILLAR INC DELCOM | $21,748,000 | -8.3% | 219,614 | +0.6% | 0.35% | -7.9% |
PCLN | Buy | PRICELINE GRP INCCOM NEW | $21,248,000 | -3.6% | 18,340 | +0.1% | 0.34% | -3.4% |
MON | Buy | MONSANTO CO NEWCOM | $20,645,000 | -9.7% | 183,497 | +0.1% | 0.33% | -9.5% |
COST | Buy | COSTCO WHSL CORP NEWCOM | $19,213,000 | +8.9% | 153,311 | +0.1% | 0.31% | +9.2% |
HAL | Buy | HALLIBURTON COCOM | $19,192,000 | -8.5% | 297,506 | +0.8% | 0.31% | -8.0% |
EOG | Buy | EOG RES INCCOM | $18,962,000 | -15.1% | 191,494 | +0.2% | 0.31% | -14.8% |
DUK | Buy | DUKE ENERGY CORP NEWCOM NEW | $18,498,000 | +0.9% | 247,396 | +0.1% | 0.30% | +1.4% |
MS | Buy | MORGAN STANLEYCOM NEW | $18,518,000 | +17.1% | 535,673 | +9.5% | 0.30% | +17.7% |
WAG | Buy | WALGREEN COCOM | $18,245,000 | -19.8% | 307,827 | +0.3% | 0.30% | -19.4% |
APC | Buy | ANADARKO PETE CORPCOM | $17,953,000 | -7.1% | 176,980 | +0.2% | 0.29% | -6.8% |
SPG | Buy | SIMON PPTY GROUP INC NEWCOM | $17,873,000 | -1.0% | 108,702 | +0.1% | 0.29% | -0.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $17,248,000 | +15.1% | 94,366 | +1.3% | 0.28% | +15.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $16,983,000 | +3.2% | 139,544 | +0.1% | 0.27% | +3.4% |
DHR | Buy | DANAHER CORP DELCOM | $16,201,000 | -2.2% | 213,230 | +1.4% | 0.26% | -1.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,162,000 | +13.7% | 148,742 | +2.1% | 0.26% | +14.0% |
PNC | Buy | PNC FINL SVCS GROUP INCCOM | $16,182,000 | -2.7% | 189,084 | +1.3% | 0.26% | -2.2% |
MCK | Buy | MCKESSON CORPCOM | $15,770,000 | +5.1% | 81,011 | +0.5% | 0.26% | +5.8% |
A309PS | Buy | DIRECTVCOM | $15,199,000 | +9.2% | 175,673 | +7.2% | 0.24% | +9.4% |
GM | Buy | GENERAL MTRS COCOM | $15,059,000 | -9.8% | 471,493 | +2.6% | 0.24% | -9.3% |
BLK | Buy | BLACKROCK INCCOM | $14,488,000 | +3.6% | 44,127 | +0.9% | 0.23% | +4.0% |
NEE | Buy | NEXTERA ENERGY INCCOM | $14,329,000 | -8.3% | 152,633 | +0.1% | 0.23% | -8.0% |
D | Buy | DOMINION RES INC VA NEWCOM | $14,081,000 | -3.2% | 203,811 | +0.2% | 0.23% | -3.0% |
TWC | Buy | TIME WARNER CABLE INCCOM | $13,984,000 | -2.5% | 97,456 | +0.1% | 0.23% | -2.2% |
TGT | Buy | TARGET CORPCOM | $13,894,000 | +8.3% | 221,667 | +0.1% | 0.22% | +8.7% |
F113PS | Buy | COVIDIEN PLCSHS | $13,670,000 | -3.8% | 158,020 | +0.3% | 0.22% | -3.5% |
SO | Buy | SOUTHERN COCOM | $13,676,000 | -3.2% | 313,305 | +0.6% | 0.22% | -2.6% |
AMT | Buy | AMERICAN TOWER CORP NEWCOM | $12,974,000 | +4.2% | 138,567 | +0.2% | 0.21% | +4.5% |
MU | Buy | MICRON TECHNOLOGY INCCOM | $12,832,000 | +4.1% | 374,562 | +0.1% | 0.21% | +4.5% |
NSC | Buy | NORFOLK SOUTHERN CORPCOM | $12,082,000 | +8.3% | 108,265 | +0.0% | 0.20% | +8.9% |
FCX | Buy | FREEPORT-MCMORAN INCCL B | $11,867,000 | -10.5% | 363,447 | +0.1% | 0.19% | -9.9% |
CRM | Buy | SALESFORCE COM INCCOM | $11,584,000 | +1.0% | 201,363 | +2.0% | 0.19% | +1.6% |
NOV | Buy | NATIONAL OILWELL VARCO INCCOM | $11,453,000 | -7.3% | 150,493 | +0.3% | 0.18% | -7.0% |
ADBE | Buy | ADOBE SYS INCCOM | $11,436,000 | -2.3% | 165,278 | +2.1% | 0.18% | -1.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCCOM | $11,474,000 | +6.2% | 69,194 | +0.1% | 0.18% | +6.3% |
Buy | TELEFLEX INCNOTE 3.875% 8/0note | $10,468,000 | +47.1% | 6,080,000 | +49.0% | 0.17% | +48.2% | |
JCI | Buy | JOHNSON CTLS INCCOM | $10,250,000 | -11.6% | 232,960 | +0.3% | 0.16% | -11.3% |
EXC | Buy | EXELON CORPCOM | $10,245,000 | -6.4% | 300,538 | +0.1% | 0.16% | -6.2% |
PXD | Buy | PIONEER NAT RES COCOM | $9,859,000 | -14.2% | 50,054 | +0.1% | 0.16% | -14.1% |
New | ICONIX BRAND GROUP INCNOTE 1.500% 3/1note | $9,517,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
NFLX | Buy | NETFLIX INCCOM | $9,483,000 | +2.7% | 21,019 | +0.3% | 0.15% | +3.4% |
CME | Buy | CME GROUP INCCOM | $9,482,000 | +11.9% | 119,235 | +0.1% | 0.15% | +12.5% |
CCI | Buy | CROWN CASTLE INTL CORPCOM | $9,404,000 | +8.5% | 116,781 | +0.1% | 0.15% | +9.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCCOM | $9,353,000 | +19.6% | 83,279 | +0.9% | 0.15% | +19.8% |
BBT | Buy | BB&T CORPCOM | $9,366,000 | -5.4% | 251,703 | +0.2% | 0.15% | -5.0% |
SE | Buy | SPECTRA ENERGY CORPCOM | $9,213,000 | -7.5% | 234,672 | +0.1% | 0.15% | -6.9% |
AMAT | Buy | APPLIED MATLS INCCOM | $9,210,000 | -4.0% | 426,181 | +0.1% | 0.15% | -3.2% |
DVN | Buy | DEVON ENERGY CORP NEWCOM | $9,171,000 | -13.8% | 134,513 | +0.4% | 0.15% | -13.5% |
AEP | Buy | AMERICAN ELEC PWR INCCOM | $8,924,000 | -6.2% | 170,932 | +0.2% | 0.14% | -5.9% |
INTU | Buy | INTUITCOM | $8,704,000 | +8.9% | 99,301 | +0.1% | 0.14% | +9.3% |
NBL | Buy | NOBLE ENERGY INCCOM | $8,614,000 | -11.5% | 126,010 | +0.3% | 0.14% | -10.9% |
SRE | Buy | SEMPRA ENERGYCOM | $8,520,000 | +2.1% | 80,850 | +1.4% | 0.14% | +3.0% |
SYK | Buy | STRYKER CORPCOM | $8,448,000 | -3.1% | 104,615 | +1.2% | 0.14% | -2.9% |
PSA | Buy | PUBLIC STORAGECOM | $8,412,000 | -3.1% | 50,726 | +0.1% | 0.14% | -2.9% |
VFC | Buy | V F CORPCOM | $7,966,000 | +5.1% | 120,636 | +0.2% | 0.13% | +5.7% |
TEL | Buy | TE CONNECTIVITY LTDREG SHS | $7,915,000 | -10.4% | 143,156 | +0.2% | 0.13% | -9.9% |
CMI | Buy | CUMMINS INCCOM | $7,896,000 | -14.4% | 59,828 | +0.1% | 0.13% | -14.2% |
SYY | Buy | SYSCO CORPCOM | $7,789,000 | +1.8% | 205,245 | +0.4% | 0.13% | +2.4% |
EQR | Buy | EQUITY RESIDENTIALSH BEN INT | $7,792,000 | +5.3% | 126,534 | +7.8% | 0.13% | +5.9% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDSHS | $7,660,000 | +20.8% | 88,048 | +0.1% | 0.12% | +21.6% |
PPL | Buy | PPL CORPCOM | $7,632,000 | -2.7% | 232,393 | +5.2% | 0.12% | -2.4% |
WDC | Buy | WESTERN DIGITAL CORPCOM | $7,488,000 | +10.9% | 76,943 | +5.2% | 0.12% | +11.0% |
PCG | Buy | PG&E CORP COM | $7,427,000 | -4.8% | 164,895 | +1.5% | 0.12% | -4.0% |
TROW | Buy | PRICE T ROWE GROUP INCCOM | $7,214,000 | -7.0% | 92,013 | +0.2% | 0.12% | -7.2% |
WM | Buy | WASTE MGMT INC DELCOM | $7,211,000 | +6.6% | 151,722 | +0.3% | 0.12% | +6.4% |
PCAR | Buy | PACCAR INCCOM | $7,058,000 | -9.4% | 124,094 | +0.1% | 0.11% | -8.8% |
HCN | Buy | HEALTH CARE REIT INCCOM | $7,069,000 | +5.6% | 113,347 | +6.1% | 0.11% | +5.6% |
PRGO | Buy | PERRIGO CO PLCSHS | $7,030,000 | +3.1% | 46,808 | +0.1% | 0.11% | +2.7% |
MJN | Buy | MEAD JOHNSON NUTRITION COCOM | $6,804,000 | +3.4% | 70,716 | +0.1% | 0.11% | +3.8% |
A | Buy | AGILENT TECHNOLOGIES INCCOM | $6,647,000 | -0.7% | 116,659 | +0.1% | 0.11% | -0.9% |
AA | Buy | ALCOA INCCOM | $6,620,000 | +8.5% | 411,465 | +0.4% | 0.11% | +9.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUPCOM | $6,590,000 | -8.6% | 176,968 | +0.1% | 0.11% | -8.6% |
PLD | Buy | PROLOGIS INCCOM | $6,593,000 | -8.1% | 174,892 | +0.1% | 0.11% | -7.8% |
STX | Buy | SEAGATE TECHNOLOGY PLCSHS | $6,547,000 | +0.9% | 114,315 | +0.1% | 0.11% | +1.9% |
ZTS | Buy | ZOETIS INCCL A | $6,478,000 | +14.6% | 175,312 | +0.1% | 0.10% | +15.4% |
DG | Buy | DOLLAR GEN CORP NEWCOM | $6,485,000 | +6.6% | 106,125 | +0.1% | 0.10% | +7.1% |
AVB | Buy | AVALONBAY CMNTYS INCCOM | $6,469,000 | +6.8% | 45,888 | +7.7% | 0.10% | +7.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLCSHS | $6,429,000 | -3.2% | 104,808 | +8.5% | 0.10% | -2.8% |
EIX | Buy | EDISON INTLCOM | $6,373,000 | -3.7% | 113,965 | +0.1% | 0.10% | -2.8% |
VTR | Buy | VENTAS INCCOM | $6,378,000 | -3.3% | 102,956 | +0.1% | 0.10% | -2.8% |
HCP | Buy | HCP INCCOM | $6,373,000 | -3.8% | 160,491 | +0.2% | 0.10% | -3.7% |
CCL | Buy | CARNIVAL CORPPAIRED CTF | $6,329,000 | +9.7% | 157,543 | +2.8% | 0.10% | +9.7% |
CERN | Buy | CERNER CORPCOM | $6,325,000 | +18.8% | 106,174 | +2.9% | 0.10% | +18.6% |
BXP | Buy | BOSTON PROPERTIES INCCOM | $6,199,000 | -2.0% | 53,552 | +0.1% | 0.10% | -2.0% |
VNO | Buy | VORNADO RLTY TRSH BEN INT | $6,102,000 | -6.2% | 61,048 | +0.2% | 0.10% | -5.7% |
NUE | Buy | NUCOR CORPCOM | $6,054,000 | +10.4% | 111,528 | +0.2% | 0.10% | +11.4% |
STJ | Buy | ST JUDE MED INCCOM | $5,988,000 | -13.0% | 99,583 | +0.2% | 0.10% | -12.6% |
ZBH | Buy | ZIMMER HLDGS INCCOM | $5,941,000 | -2.5% | 59,085 | +0.7% | 0.10% | -2.0% |
MYL | Buy | MYLAN INCCOM | $5,952,000 | -11.6% | 130,838 | +0.1% | 0.10% | -11.1% |
IVZ | Buy | INVESCO LTDSHS | $5,975,000 | +4.6% | 151,346 | +0.1% | 0.10% | +4.3% |
ED | Buy | CONSOLIDATED EDISON INCCOM | $5,805,000 | -1.8% | 102,448 | +0.1% | 0.09% | -1.1% |
LB | Buy | L BRANDS INCCOM | $5,754,000 | +14.4% | 85,899 | +0.2% | 0.09% | +14.8% |
MTB | Buy | M & T BK CORPCOM | $5,691,000 | -0.2% | 46,160 | +0.4% | 0.09% | 0.0% |
SIAL | Buy | SIGMA ALDRICH CORPCOM | $5,660,000 | +34.3% | 41,616 | +0.2% | 0.09% | +33.8% |
FISV | Buy | FISERV INCCOM | $5,634,000 | +7.2% | 87,174 | +0.1% | 0.09% | +7.1% |
HST | Buy | HOST HOTELS & RESORTS INCCOM | $5,648,000 | -3.0% | 264,769 | +0.1% | 0.09% | -3.2% |
K | Buy | KELLOGG COCOM | $5,509,000 | -5.9% | 89,437 | +0.4% | 0.09% | -5.3% |
ADI | Buy | ANALOG DEVICES INCCOM | $5,439,000 | -8.4% | 109,908 | +0.1% | 0.09% | -7.4% |
BSX | Buy | BOSTON SCIENTIFIC CORPCOM | $5,477,000 | -7.2% | 463,719 | +0.3% | 0.09% | -7.4% |
XEL | Buy | XCEL ENERGY INCCOM | $5,374,000 | -5.0% | 176,773 | +0.7% | 0.09% | -4.4% |
GWW | Buy | GRAINGER W W INCCOM | $5,358,000 | -1.0% | 21,293 | +0.0% | 0.09% | -1.1% |
WYNN | Buy | WYNN RESORTS LTDCOM | $5,306,000 | -9.7% | 28,360 | +0.1% | 0.09% | -9.5% |
IR | Buy | INGERSOLL-RAND PLCSHS | $5,274,000 | -3.8% | 93,571 | +6.6% | 0.08% | -3.4% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEWCOM | $5,169,000 | +20.4% | 219,498 | +20.4% | 0.08% | +20.3% |
KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $5,125,000 | -8.0% | 71,795 | +14.2% | 0.08% | -7.8% |
ROP | Buy | ROPER INDS INC NEWCOM | $5,119,000 | +0.5% | 34,991 | +0.3% | 0.08% | +1.2% |
PAYX | Buy | PAYCHEX INCCOM | $5,052,000 | +7.4% | 114,307 | +1.0% | 0.08% | +7.9% |
HSY | Buy | HERSHEY COCOM | $4,981,000 | -1.9% | 52,191 | +0.1% | 0.08% | -2.4% |
FE | Buy | FIRSTENERGY CORPCOM | $4,936,000 | -3.2% | 147,032 | +0.2% | 0.08% | -2.4% |
NU | Buy | NORTHEAST UTILSCOM | $4,896,000 | -6.2% | 110,528 | +0.1% | 0.08% | -6.0% |
CAG | Buy | CONAGRA FOODS INCCOM | $4,883,000 | +11.7% | 147,785 | +0.4% | 0.08% | +12.9% |
RF | Buy | REGIONS FINL CORP NEWCOM | $4,841,000 | -5.4% | 482,187 | +0.0% | 0.08% | -4.9% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPCOM | $4,822,000 | -9.5% | 19,423 | +2.5% | 0.08% | -9.3% |
ETR | Buy | ENTERGY CORP NEWCOM | $4,858,000 | -5.6% | 62,825 | +0.2% | 0.08% | -6.0% |
SWK | Buy | STANLEY BLACK & DECKER INCCOM | $4,854,000 | +1.3% | 54,663 | +0.2% | 0.08% | +1.3% |
COG | Buy | CABOT OIL & GAS CORPCOM | $4,772,000 | -4.2% | 145,965 | +0.1% | 0.08% | -3.8% |
OKE | Buy | ONEOK INC NEWCOM | $4,769,000 | -3.6% | 72,757 | +0.1% | 0.08% | -3.8% |
DOV | Buy | DOVER CORPCOM | $4,680,000 | -11.6% | 58,257 | +0.1% | 0.08% | -10.6% |
DTE | Buy | DTE ENERGY COCOM | $4,710,000 | -2.3% | 61,910 | +0.0% | 0.08% | -1.3% |
KSU | Buy | KANSAS CITY SOUTHERNCOM NEW | $4,678,000 | +12.8% | 38,595 | +0.1% | 0.08% | +13.4% |
NLSN | Buy | NIELSEN N VCOM | $4,718,000 | -8.0% | 106,419 | +0.4% | 0.08% | -7.3% |
MNST | Buy | MONSTER BEVERAGE CORPCOM | $4,610,000 | +37.2% | 50,290 | +6.3% | 0.07% | +37.0% |
NI | Buy | NISOURCE INCCOM | $4,520,000 | +4.4% | 110,295 | +0.2% | 0.07% | +4.3% |
KSS | Buy | KOHLS CORPCOM | $4,369,000 | +21.7% | 71,591 | +5.1% | 0.07% | +22.4% |
SWN | Buy | SOUTHWESTERN ENERGY COCOM | $4,317,000 | -23.1% | 123,528 | +0.1% | 0.07% | -22.2% |
AME | Buy | AMETEK INC NEWCOM | $4,317,000 | -3.7% | 85,972 | +0.3% | 0.07% | -2.8% |
CLX | Buy | CLOROX CO DELCOM | $4,328,000 | +5.3% | 45,069 | +0.3% | 0.07% | +6.1% |
FAST | Buy | FASTENAL COCOM | $4,288,000 | -9.2% | 95,502 | +0.1% | 0.07% | -9.2% |
LRCX | Buy | LAM RESEARCH CORPCOM | $4,235,000 | +10.6% | 56,692 | +0.0% | 0.07% | +9.7% |
TAP | Buy | MOLSON COORS BREWING COCL B | $4,145,000 | +0.6% | 55,681 | +0.2% | 0.07% | +1.5% |
CHK | Buy | CHESAPEAKE ENERGY CORPCOM | $4,176,000 | -19.7% | 181,647 | +2.6% | 0.07% | -20.2% |
CTXS | Buy | CITRIX SYS INCCOM | $4,104,000 | +14.5% | 57,530 | +0.4% | 0.07% | +13.8% |
NEM | Buy | NEWMONT MINING CORPCOM | $4,021,000 | -9.3% | 174,461 | +0.1% | 0.06% | -8.5% |
UAA | Buy | UNDER ARMOUR INCCL A | $4,021,000 | +19.4% | 58,190 | +2.8% | 0.06% | +20.4% |
RRC | Buy | RANGE RES CORPCOM | $4,001,000 | -21.9% | 59,009 | +0.1% | 0.06% | -20.7% |
TSN | Buy | TYSON FOODS INCCL A | $4,034,000 | +11.7% | 102,452 | +6.5% | 0.06% | +12.1% |
GPS | Buy | GAP INC DELCOM | $3,995,000 | +5.7% | 95,830 | +5.4% | 0.06% | +4.9% |
WHR | Buy | WHIRLPOOL CORPCOM | $3,973,000 | +5.0% | 27,281 | +0.4% | 0.06% | +4.9% |
ESS | Buy | ESSEX PPTY TR INCCOM | $3,969,000 | -1.8% | 22,206 | +1.6% | 0.06% | -1.5% |
AMG | Buy | AFFILIATED MANAGERS GROUPCOM | $3,893,000 | -1.9% | 19,432 | +0.6% | 0.06% | -1.6% |
XEC | Buy | CIMAREX ENERGY COCOM | $3,851,000 | -11.8% | 30,439 | +0.0% | 0.06% | -11.4% |
RIG | Buy | TRANSOCEAN LTDREG SHS | $3,807,000 | -28.9% | 119,087 | +0.1% | 0.06% | -29.1% |
TIF | Buy | TIFFANY & CO NEWCOM | $3,790,000 | -2.5% | 39,347 | +1.4% | 0.06% | -3.2% |
EW | Buy | EDWARDS LIFESCIENCES CORPCOM | $3,789,000 | +19.7% | 37,089 | +0.6% | 0.06% | +19.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCCOM | $3,727,000 | -1.9% | 62,320 | +0.2% | 0.06% | -1.6% |
HP | Buy | HELMERICH & PAYNE INCCOM | $3,705,000 | -15.6% | 37,857 | +0.1% | 0.06% | -15.5% |
LLTC | Buy | LINEAR TECHNOLOGY CORPCOM | $3,703,000 | -4.9% | 83,429 | +0.9% | 0.06% | -4.8% |
URI | New | UNITED RENTALS INCCOM | $3,727,000 | – | 33,548 | +100.0% | 0.06% | – |
CNP | Buy | CENTERPOINT ENERGY INCCOM | $3,679,000 | -4.1% | 150,338 | +0.1% | 0.06% | -4.8% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $3,587,000 | -1.5% | 30,163 | +0.1% | 0.06% | -1.7% |
NRG | Buy | NRG ENERGY INCCOM NEW | $3,601,000 | -17.9% | 118,127 | +0.2% | 0.06% | -18.3% |
DISCK | New | DISCOVERY COMMUNICATNS NEWCOM SER C | $3,563,000 | – | 95,584 | +100.0% | 0.06% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COSHS | $3,572,000 | – | 39,621 | +100.0% | 0.06% | – |
TRIP | Buy | TRIPADVISOR INCCOM | $3,561,000 | -15.8% | 38,957 | +0.2% | 0.06% | -16.2% |
TXT | Buy | TEXTRON INC COM | $3,515,000 | -5.9% | 97,662 | +0.1% | 0.06% | -5.0% |
PVH | Buy | PVH CORPCOM | $3,492,000 | +4.1% | 28,820 | +0.2% | 0.06% | +3.7% |
RL | Buy | RALPH LAUREN CORPCL A | $3,497,000 | +6.3% | 21,226 | +3.7% | 0.06% | +5.7% |
SRCL | Buy | STERICYCLE INCCOM | $3,458,000 | -1.4% | 29,666 | +0.2% | 0.06% | 0.0% |
BBY | Buy | BEST BUY INCCOM | $3,409,000 | +14.1% | 101,502 | +5.4% | 0.06% | +14.6% |
WEC | Buy | WISCONSIN ENERGY CORPCOM | $3,392,000 | -8.3% | 78,884 | +0.1% | 0.06% | -6.8% |
ESV | Buy | ENSCO PLCSHS CLASS A | $3,377,000 | -25.6% | 81,750 | +0.1% | 0.06% | -24.7% |
COH | Buy | COACH INCCOM | $3,421,000 | +4.4% | 96,063 | +0.2% | 0.06% | +3.8% |
JWN | Buy | NORDSTROM INCCOM | $3,409,000 | +2.1% | 49,856 | +1.5% | 0.06% | +1.9% |
UHS | New | UNIVERSAL HLTH SVCS INCCL B | $3,335,000 | – | 31,910 | +100.0% | 0.05% | – |
AES | Buy | AES CORPCOM | $3,300,000 | -8.0% | 232,752 | +0.9% | 0.05% | -8.6% |
AEE | Buy | AMEREN CORPCOM | $3,253,000 | -6.2% | 84,871 | +0.1% | 0.05% | -5.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCCOM | $3,311,000 | -3.1% | 70,098 | +0.1% | 0.05% | -3.6% |
New | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $3,146,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
MAC | Buy | MACERICH COCOM | $3,141,000 | -4.3% | 49,213 | +0.1% | 0.05% | -3.8% |
KIM | Buy | KIMCO RLTY CORPCOM | $3,150,000 | -4.5% | 143,770 | +0.2% | 0.05% | -3.8% |
CA | Buy | CA INCCOM | $3,132,000 | -2.2% | 112,088 | +0.5% | 0.05% | -1.9% |
CSC | Buy | COMPUTER SCIENCES CORPCOM | $3,103,000 | -3.1% | 50,742 | +0.2% | 0.05% | -2.0% |
HSP | Buy | HOSPIRA INCCOM | $3,071,000 | +2.3% | 59,021 | +1.0% | 0.05% | +4.2% |
CNX | Buy | CONSOL ENERGY INCCOM | $3,048,000 | -17.7% | 80,510 | +0.2% | 0.05% | -18.3% |
DGX | Buy | QUEST DIAGNOSTICS INCCOM | $3,065,000 | +3.4% | 50,515 | +0.0% | 0.05% | +2.1% |
New | ELECTRONIC ARTS INCNOTE 0.750% 7/1note | $3,048,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
LH | Buy | LABORATORY CORP AMER HLDGSCOM NEW | $3,022,000 | -0.5% | 29,697 | +0.2% | 0.05% | 0.0% |
HRB | Buy | BLOCK H & R INCCOM | $2,984,000 | -7.1% | 96,223 | +0.4% | 0.05% | -7.7% |
MAS | Buy | MASCO CORPCOM | $2,982,000 | +7.8% | 124,683 | +0.0% | 0.05% | +9.1% |
CBRE | Buy | CBRE GROUP INCCL A | $2,902,000 | -7.1% | 97,584 | +0.1% | 0.05% | -6.0% |
MHK | Buy | MOHAWK INDS INCCOM | $2,920,000 | -1.3% | 21,656 | +1.3% | 0.05% | -2.1% |
NWSA | Buy | NEWS CORP NEWCL A | $2,848,000 | -8.8% | 174,185 | +0.1% | 0.05% | -8.0% |
New | SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/1note | $2,880,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
CMS | Buy | CMS ENERGY CORPCOM | $2,853,000 | -2.8% | 96,182 | +2.1% | 0.05% | -2.1% |
VMC | Buy | VULCAN MATLS COCOM | $2,758,000 | -5.4% | 45,791 | +0.1% | 0.04% | -4.3% |
SWY | Buy | SAFEWAY INCCOM NEW | $2,764,000 | -0.0% | 80,591 | +0.1% | 0.04% | +2.3% |
MLM | New | MARTIN MARIETTA MATLS INCCOM | $2,777,000 | – | 21,535 | +100.0% | 0.04% | – |
LUK | Buy | LEUCADIA NATL CORPCOM | $2,643,000 | -9.0% | 110,861 | +0.1% | 0.04% | -8.5% |
FMC | Buy | F M C CORPCOM NEW | $2,664,000 | -19.6% | 46,579 | +0.1% | 0.04% | -18.9% |
CPB | Buy | CAMPBELL SOUP COCOM | $2,674,000 | -6.7% | 62,588 | +0.1% | 0.04% | -6.5% |
ARG | Buy | AIRGAS INCCOM | $2,596,000 | +2.0% | 23,463 | +0.4% | 0.04% | +2.4% |
New | CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1note | $2,588,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
FDO | Buy | FAMILY DLR STORES INCCOM | $2,586,000 | +17.0% | 33,482 | +0.2% | 0.04% | +16.7% |
SEE | Buy | SEALED AIR CORP NEWCOM | $2,587,000 | +11.5% | 74,163 | +9.2% | 0.04% | +13.5% |
SCG | Buy | SCANA CORP NEWCOM | $2,465,000 | -7.4% | 49,689 | +0.4% | 0.04% | -7.0% |
PCL | Buy | PLUM CREEK TIMBER CO INCCOM | $2,417,000 | -13.4% | 61,956 | +0.1% | 0.04% | -13.3% |
4107PS | Buy | MEADWESTVACO CORPCOM | $2,413,000 | -7.1% | 58,933 | +0.4% | 0.04% | -7.1% |
CINF | Buy | CINCINNATI FINL CORPCOM | $2,424,000 | -1.9% | 51,519 | +0.1% | 0.04% | -2.5% |
TMK | Buy | TORCHMARK CORPCOM | $2,392,000 | -4.9% | 45,679 | +48.8% | 0.04% | -2.5% |
PETM | Buy | PETSMART INCCOM | $2,435,000 | +17.4% | 34,745 | +0.2% | 0.04% | +18.2% |
LEN | Buy | LENNAR CORPCL A | $2,416,000 | -6.4% | 62,213 | +1.2% | 0.04% | -4.9% |
DRI | Buy | DARDEN RESTAURANTS INCCOM | $2,382,000 | +11.6% | 46,282 | +0.3% | 0.04% | +11.8% |
HAR | Buy | HARMAN INTL INDS INCCOM | $2,336,000 | -8.6% | 23,822 | +0.1% | 0.04% | -7.3% |
POM | Buy | PEPCO HOLDINGS INCCOM | $2,350,000 | -2.5% | 87,806 | +0.1% | 0.04% | -2.6% |
RHI | Buy | ROBERT HALF INTL INCCOM | $2,356,000 | +2.7% | 48,091 | +0.1% | 0.04% | +2.7% |
DHI | Buy | D R HORTON INCCOM | $2,381,000 | -3.2% | 116,014 | +15.9% | 0.04% | -5.0% |
WIN | Buy | WINDSTREAM HLDGS INCCOM | $2,273,000 | +8.3% | 210,809 | +0.1% | 0.04% | +8.8% |
ETFC | Buy | E TRADE FINANCIAL CORPCOM NEW | $2,281,000 | +6.4% | 100,990 | +0.2% | 0.04% | +8.8% |
NBR | Buy | NABORS INDUSTRIES LTDSHS | $2,304,000 | -14.3% | 101,218 | +10.6% | 0.04% | -14.0% |
J | Buy | JACOBS ENGR GROUP INC DELCOM | $2,272,000 | -7.8% | 46,542 | +0.7% | 0.04% | -7.5% |
GNW | Buy | GENWORTH FINL INCCOM CL A | $2,276,000 | -24.6% | 173,705 | +0.1% | 0.04% | -24.5% |
FTR | Buy | FRONTIER COMMUNICATIONS CORPCOM | $2,282,000 | +11.5% | 350,525 | +0.0% | 0.04% | +12.1% |
XRAY | Buy | DENTSPLY INTL INC NEWCOM | $2,261,000 | -3.7% | 49,592 | +0.0% | 0.04% | -5.3% |
GAS | Buy | AGL RES INCCOM | $2,146,000 | -6.5% | 41,792 | +0.2% | 0.04% | -5.4% |
PNW | Buy | PINNACLE WEST CAP CORPCOM | $2,110,000 | -5.4% | 38,620 | +0.1% | 0.03% | -5.6% |
ZION | Buy | ZIONS BANCORPORATIONCOM | $2,061,000 | +8.2% | 70,931 | +9.7% | 0.03% | +6.5% |
THC | Buy | TENET HEALTHCARE CORPCOM NEW | $2,034,000 | +27.0% | 34,250 | +0.3% | 0.03% | +26.9% |
NEBLQ | Buy | NOBLE CORP PLCSHS USD | $1,976,000 | -33.8% | 88,938 | +0.1% | 0.03% | -33.3% |
IRM | Buy | IRON MTN INCCOM | $1,963,000 | -7.3% | 60,119 | +0.7% | 0.03% | -5.9% |
AVP | Buy | AVON PRODS INCCOM | $1,916,000 | -13.7% | 152,026 | +0.1% | 0.03% | -13.9% |
DNRCQ | Buy | DENBURY RES INCCOM NEW | $1,852,000 | -18.4% | 123,227 | +0.2% | 0.03% | -18.9% |
P105PS | Buy | INTEGRYS ENERGY GROUP INCCOM | $1,813,000 | -8.8% | 27,970 | +0.1% | 0.03% | -9.4% |
NFX | Buy | NEWFIELD EXPL COCOM | $1,772,000 | -15.9% | 47,800 | +0.3% | 0.03% | -14.7% |
PBI | Buy | PITNEY BOWES INCCOM | $1,773,000 | -9.4% | 70,941 | +0.1% | 0.03% | -6.5% |
NDAQ | Buy | NASDAQ OMX GROUP INCCOM | $1,753,000 | +10.3% | 41,315 | +0.4% | 0.03% | +7.7% |
FSLR | Buy | FIRST SOLAR INCCOM | $1,730,000 | -2.0% | 26,285 | +5.8% | 0.03% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COCL A | $1,626,000 | -1.3% | 51,104 | +0.1% | 0.03% | -3.7% |
HCBK | Buy | HUDSON CITY BANCORPCOM | $1,636,000 | +0.1% | 168,310 | +1.2% | 0.03% | 0.0% |
ALLE | Buy | ALLEGION PUB LTD COORD SHS | $1,601,000 | -10.0% | 33,608 | +7.1% | 0.03% | -10.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOM | $1,571,000 | -4.5% | 108,541 | +0.1% | 0.02% | -3.8% |
FLIR | Buy | FLIR SYS INCCOM | $1,554,000 | -9.6% | 49,575 | +0.1% | 0.02% | -10.7% |
TE | Buy | TECO ENERGY INCCOM | $1,418,000 | +7.2% | 81,604 | +14.0% | 0.02% | +9.5% |
JBL | Buy | JABIL CIRCUIT INCCOM | $1,410,000 | +4.4% | 69,898 | +8.1% | 0.02% | +4.5% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCCOM | $1,411,000 | -17.6% | 38,029 | +0.2% | 0.02% | -17.9% |
AN | Buy | AUTONATION INCCOM | $1,377,000 | +4.3% | 27,366 | +23.7% | 0.02% | +4.8% |
CVC | Buy | CABLEVISION SYS CORPCL A NY CABLVS | $1,329,000 | -0.5% | 75,872 | +0.3% | 0.02% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INCCOM | $1,311,000 | +8.6% | 35,712 | +0.2% | 0.02% | +10.5% |
New | AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/1note | $1,311,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
PDCO | Buy | PATTERSON COMPANIES INCCOM | $1,254,000 | +10.6% | 30,269 | +5.5% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.