$11 Million is the total value of TD Securities (USA) LLC's 505 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $78,000 | +6.8% | 938 | +0.3% | 0.71% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $67,000 | +4.7% | 623 | +0.2% | 0.61% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60,000 | +7.1% | 423 | +0.5% | 0.55% | +7.9% |
| FB | Buy | FACEBOOK INC CL A | $59,000 | +11.3% | 518 | +1.6% | 0.54% | +12.1% |
| T | Buy | AT&T INC COM | $54,000 | +12.5% | 1,389 | +0.5% | 0.49% | +13.3% |
| AMZN | Buy | AMAZON COM INC COM | $52,000 | -10.3% | 87 | +1.2% | 0.47% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $50,000 | +19.0% | 920 | +0.7% | 0.46% | +20.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $50,000 | -2.0% | 66 | +1.5% | 0.46% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $49,000 | -10.9% | 829 | +0.2% | 0.45% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $41,000 | +7.9% | 425 | +0.5% | 0.37% | +8.7% |
| KO | Buy | COCA COLA CO COM | $41,000 | +7.9% | 880 | +0.1% | 0.37% | +8.7% |
| HD | Buy | HOME DEPOT INC COM | $38,000 | 0.0% | 286 | +0.4% | 0.35% | +0.9% |
| INTC | Buy | INTEL CORP COM | $35,000 | -5.4% | 1,067 | +0.7% | 0.32% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $34,000 | +9.7% | 350 | +0.6% | 0.31% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $28,000 | +12.0% | 215 | +0.5% | 0.26% | +12.8% |
| MO | Buy | ALTRIA GROUP INC COM | $28,000 | +7.7% | 442 | +0.5% | 0.26% | +8.5% |
| AMGN | Buy | AMGEN INC COM | $25,000 | -7.4% | 170 | +0.6% | 0.23% | -6.9% |
| WMT | Buy | WAL-MART STORES INC COM | $24,000 | +9.1% | 354 | +0.6% | 0.22% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $24,000 | -7.7% | 377 | +0.5% | 0.22% | -6.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $24,000 | 0.0% | 318 | +0.6% | 0.22% | +0.9% |
| HON | Buy | HONEYWELL INTL INC COM | $19,000 | +5.6% | 174 | +0.6% | 0.17% | +6.1% |
| NKE | Buy | NIKE INC CL B | $19,000 | 0.0% | 306 | +0.7% | 0.17% | +0.6% |
| CELG | Buy | CELGENE CORP COM | $18,000 | -14.3% | 177 | +0.6% | 0.16% | -13.7% |
| LLY | Buy | LILLY ELI & CO COM | $16,000 | -11.1% | 220 | +0.5% | 0.15% | -10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $16,000 | +6.7% | 142 | +1.4% | 0.15% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $16,000 | 0.0% | 99 | +1.0% | 0.15% | +0.7% |
| LOW | Buy | LOWES COS INC COM | $16,000 | 0.0% | 207 | +0.5% | 0.15% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $14,000 | +7.7% | 202 | +0.5% | 0.13% | +8.5% |
| DHR | Buy | DANAHER CORP DEL COM | $13,000 | +8.3% | 135 | +0.7% | 0.12% | +9.2% |
| AVGO | New | BROADCOM LTD SHS | $13,000 | – | 84 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED COM | $12,000 | – | 103 | +100.0% | 0.11% | – |
| EMC | Buy | E M C CORP MASS COM | $12,000 | +9.1% | 440 | +0.9% | 0.11% | +9.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $12,000 | 0.0% | 880 | +0.5% | 0.11% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $12,000 | +9.1% | 104 | +1.0% | 0.11% | +9.0% |
| TJX | Buy | TJX COS INC NEW COM | $12,000 | +9.1% | 151 | +0.7% | 0.11% | +9.0% |
| ADBE | Buy | ADOBE SYS INC COM | $11,000 | 0.0% | 113 | +0.9% | 0.10% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $11,000 | -15.4% | 279 | +0.7% | 0.10% | -15.3% |
| SO | Buy | SOUTHERN CO COM | $11,000 | +10.0% | 206 | +1.0% | 0.10% | +9.9% |
| D | Buy | DOMINION RES INC VA NEW COM | $10,000 | +11.1% | 135 | +0.7% | 0.09% | +11.0% |
| CRM | Buy | SALESFORCE COM INC COM | $10,000 | -9.1% | 142 | +1.4% | 0.09% | -9.0% |
| NFLX | Buy | NETFLIX INC COM | $10,000 | -9.1% | 97 | +1.0% | 0.09% | -9.0% |
| BLK | Buy | BLACKROCK INC COM | $10,000 | 0.0% | 29 | +3.6% | 0.09% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,000 | +11.1% | 251 | +0.4% | 0.09% | +11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,000 | +11.1% | 96 | +1.1% | 0.09% | +11.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,000 | -18.2% | 345 | +1.8% | 0.08% | -18.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $9,000 | 0.0% | 187 | +0.5% | 0.08% | 0.0% |
| AET | Buy | AETNA INC NEW COM | $9,000 | +12.5% | 79 | +1.3% | 0.08% | +13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,000 | +12.5% | 138 | +0.7% | 0.08% | +13.9% |
| EOG | Buy | EOG RES INC COM | $9,000 | 0.0% | 124 | +0.8% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $8,000 | +14.3% | 74 | +1.4% | 0.07% | +15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $8,000 | -11.1% | 271 | +0.7% | 0.07% | -11.0% |
| KR | Buy | KROGER CO COM | $8,000 | -11.1% | 220 | +0.5% | 0.07% | -11.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,000 | +16.7% | 118 | +0.9% | 0.06% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $7,000 | 0.0% | 48 | +2.1% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,000 | +16.7% | 413 | +0.5% | 0.06% | +18.5% |
| YHOO | Buy | YAHOO INC COM | $7,000 | +16.7% | 197 | +1.0% | 0.06% | +18.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $7,000 | +16.7% | 111 | +0.9% | 0.06% | +18.5% |
| PCG | Buy | PG&E CORP COM | $7,000 | +16.7% | 111 | +0.9% | 0.06% | +18.5% |
| EXC | Buy | EXELON CORP COM | $7,000 | +16.7% | 208 | +0.5% | 0.06% | +18.5% |
| HAL | Buy | HALLIBURTON CO COM | $7,000 | 0.0% | 194 | +1.0% | 0.06% | +1.6% |
| JCI | Buy | JOHNSON CTLS INC COM | $6,000 | 0.0% | 146 | +0.7% | 0.06% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $6,000 | 0.0% | 40 | +2.6% | 0.06% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,000 | +20.0% | 94 | +1.1% | 0.06% | +22.2% |
| WELL | Buy | WELLTOWER INC COM | $6,000 | +20.0% | 80 | +1.3% | 0.06% | +22.2% |
| WY | Buy | WEYERHAEUSER CO COM | $6,000 | +100.0% | 178 | +54.8% | 0.06% | +103.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $6,000 | 0.0% | 304 | +0.7% | 0.06% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $6,000 | +20.0% | 66 | +1.5% | 0.06% | +22.2% |
| BXLT | Buy | BAXALTA INC COM | $6,000 | +20.0% | 154 | +26.2% | 0.06% | +22.2% |
| SYY | Buy | SYSCO CORP COM | $6,000 | +20.0% | 119 | +0.8% | 0.06% | +22.2% |
| BBT | Buy | BB&T CORP COM | $6,000 | -14.3% | 176 | +0.6% | 0.06% | -12.7% |
| PPL | Buy | PPL CORP COM | $6,000 | +20.0% | 152 | +0.7% | 0.06% | +22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,000 | -33.3% | 18 | +5.9% | 0.06% | -32.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,000 | +25.0% | 132 | +0.8% | 0.05% | +27.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,000 | +25.0% | 37 | +8.8% | 0.05% | +27.8% |
| BAX | Buy | BAXTER INTL INC COM | $5,000 | 0.0% | 124 | +0.8% | 0.05% | +2.2% |
| XEL | Buy | XCEL ENERGY INC COM | $5,000 | +25.0% | 115 | +0.9% | 0.05% | +27.8% |
| VTR | Buy | VENTAS INC COM | $5,000 | +25.0% | 76 | +1.3% | 0.05% | +27.8% |
| EIX | Buy | EDISON INTL COM | $5,000 | +25.0% | 74 | +1.4% | 0.05% | +27.8% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $5,000 | +25.0% | 16 | +14.3% | 0.05% | +27.8% |
| SYF | Buy | SYNCHRONY FINL COM | $5,000 | -16.7% | 188 | +0.5% | 0.05% | -14.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $5,000 | +25.0% | 152 | +0.7% | 0.05% | +27.8% |
| APC | Buy | ANADARKO PETE CORP COM | $5,000 | -16.7% | 115 | +0.9% | 0.05% | -14.8% |
| LB | Buy | L BRANDS INC COM | $5,000 | 0.0% | 58 | +1.8% | 0.05% | +2.2% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,000 | 0.0% | 70 | +1.4% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,000 | +33.3% | 42 | +20.0% | 0.04% | +33.3% |
| DTE | Buy | DTE ENERGY CO COM | $4,000 | +33.3% | 41 | +2.5% | 0.04% | +33.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $4,000 | 0.0% | 98 | +1.0% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,000 | -42.9% | 56 | +1.8% | 0.04% | -42.9% |
| STJ | Buy | ST JUDE MED INC COM | $4,000 | 0.0% | 64 | +1.6% | 0.04% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,000 | 0.0% | 40 | +5.3% | 0.04% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $4,000 | – | 30 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,000 | 0.0% | 35 | +2.9% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC COM | $4,000 | -20.0% | 99 | +1.0% | 0.04% | -20.0% |
| O | Buy | REALTY INCOME CORP COM | $4,000 | +33.3% | 57 | +1.8% | 0.04% | +33.3% |
| PAYX | Buy | PAYCHEX INC COM | $4,000 | 0.0% | 73 | +1.4% | 0.04% | 0.0% |
| TYC | Buy | TYCO INTL PLC SHS | $4,000 | +33.3% | 96 | +1.1% | 0.04% | +33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $4,000 | 0.0% | 132 | +0.8% | 0.04% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,000 | 0.0% | 115 | +1.8% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $4,000 | 0.0% | 72 | +1.4% | 0.04% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,000 | +50.0% | 17 | +6.2% | 0.03% | +50.0% |
| AA | Buy | ALCOA INC COM | $3,000 | 0.0% | 297 | +1.0% | 0.03% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $3,000 | – | 40 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP COM | $3,000 | +50.0% | 63 | +1.6% | 0.03% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $3,000 | +50.0% | 41 | +2.5% | 0.03% | +50.0% |
| COH | Buy | COACH INC COM | $3,000 | +50.0% | 63 | +1.6% | 0.03% | +50.0% |
| CXO | New | CONCHO RES INC COM | $3,000 | – | 29 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,000 | – | 54 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,000 | 0.0% | 115 | +32.2% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $3,000 | 0.0% | 27 | +3.8% | 0.03% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $3,000 | – | 28 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 96 | +1.1% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $3,000 | +50.0% | 283 | +8.8% | 0.03% | +50.0% |
| HCP | Buy | HCP INC COM | $3,000 | -25.0% | 105 | +1.0% | 0.03% | -25.0% |
| HES | Buy | HESS CORP COM | $3,000 | 0.0% | 60 | +11.1% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,000 | +50.0% | 60 | +100.0% | 0.03% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $3,000 | 0.0% | 170 | +0.6% | 0.03% | 0.0% |
| MAT | Buy | MATTEL INC COM | $3,000 | +50.0% | 77 | +1.3% | 0.03% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $3,000 | 0.0% | 85 | +1.2% | 0.03% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $3,000 | 0.0% | 97 | +1.0% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,000 | 0.0% | 41 | +2.5% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $3,000 | 0.0% | 53 | +1.9% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,000 | 0.0% | 180 | +0.6% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $2,000 | 0.0% | 190 | +25.0% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC COM | $2,000 | +100.0% | 146 | +0.7% | 0.02% | +100.0% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,000 | – | 16 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC COM | $2,000 | 0.0% | 26 | +4.0% | 0.02% | 0.0% |
| UDR | New | UDR INC COM | $2,000 | – | 60 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP COM | $2,000 | 0.0% | 36 | +5.9% | 0.02% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC COM | $2,000 | 0.0% | 90 | +3.4% | 0.02% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC COM | $2,000 | – | 119 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COM | $2,000 | – | 38 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,000 | 0.0% | 103 | +10.8% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $2,000 | -50.0% | 154 | +0.7% | 0.02% | -50.0% |
| XRX | Buy | XEROX CORP COM | $2,000 | 0.0% | 215 | +0.5% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $2,000 | 0.0% | 53 | +1.9% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,000 | 0.0% | 66 | +1.5% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP COM | $2,000 | 0.0% | 32 | +3.2% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $2,000 | 0.0% | 41 | +2.5% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COM | $2,000 | 0.0% | 80 | +6.7% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $2,000 | 0.0% | 41 | +2.5% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $2,000 | 0.0% | 189 | +0.5% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,000 | 0.0% | 23 | +4.5% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC COM | $2,000 | – | 56 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC COM | $1,000 | 0.0% | 72 | +1.4% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COM | $1,000 | 0.0% | 37 | +2.8% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $1,000 | 0.0% | 45 | +25.0% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,000 | 0.0% | 88 | +2.3% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $1,000 | 0.0% | 264 | +0.8% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $0 | -100.0% | 117 | +0.9% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | 15 | +7.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.