$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $99,000 | -1.0% | 1,786 | -0.4% | 0.90% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $67,000 | +1.5% | 2,107 | -0.6% | 0.61% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $50,000 | -12.3% | 1,043 | -0.1% | 0.46% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $49,000 | 0.0% | 599 | -2.0% | 0.45% | +0.7% |
| PFE | Sell | PFIZER INC COM | $40,000 | -11.1% | 1,366 | -1.5% | 0.36% | -10.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $34,000 | -5.6% | 339 | -0.9% | 0.31% | -4.9% |
| V | Sell | VISA INC COM CL A | $33,000 | -2.9% | 433 | -0.9% | 0.30% | -2.3% |
| PEP | Sell | PEPSICO INC COM | $33,000 | 0.0% | 326 | -0.3% | 0.30% | +0.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $33,000 | 0.0% | 627 | -0.2% | 0.30% | +0.7% |
| CSCO | Sell | CISCO SYS INC COM | $32,000 | +3.2% | 1,136 | -0.4% | 0.29% | +3.9% |
| BAC | Sell | BANK AMER CORP COM | $32,000 | -17.9% | 2,332 | -0.3% | 0.29% | -17.3% |
| ORCL | Sell | ORACLE CORP COM | $29,000 | +11.5% | 711 | -1.1% | 0.26% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $28,000 | -15.2% | 309 | -4.6% | 0.26% | -14.7% |
| C | Sell | CITIGROUP INC COM NEW | $28,000 | -20.0% | 666 | -0.4% | 0.26% | -19.6% |
| MCD | Sell | MCDONALDS CORP COM | $26,000 | +8.3% | 204 | -1.0% | 0.24% | +9.2% |
| CVS | Sell | CVS HEALTH CORP COM | $26,000 | +8.3% | 248 | -0.4% | 0.24% | +9.2% |
| MMM | Sell | 3M CO COM | $23,000 | +9.5% | 137 | -0.7% | 0.21% | +10.5% |
| MA | Sell | MASTERCARD INC CL A | $21,000 | -4.5% | 221 | -0.5% | 0.19% | -3.5% |
| ABBV | Sell | ABBVIE INC COM | $21,000 | -4.5% | 364 | -0.8% | 0.19% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $18,000 | 0.0% | 176 | -4.9% | 0.16% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $16,000 | -5.9% | 195 | -0.5% | 0.15% | -5.2% |
| UNP | Sell | UNION PAC CORP COM | $15,000 | 0.0% | 191 | -0.5% | 0.14% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $14,000 | -12.5% | 354 | -0.8% | 0.13% | -11.7% |
| ABT | Sell | ABBOTT LABS COM | $14,000 | -6.7% | 333 | -0.6% | 0.13% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $14,000 | -17.6% | 260 | -6.5% | 0.13% | -16.9% |
| TWX | Sell | TIME WARNER INC COM NEW | $13,000 | +8.3% | 178 | -1.1% | 0.12% | +9.2% |
| BIIB | Sell | BIOGEN INC COM | $13,000 | -13.3% | 49 | -2.0% | 0.12% | -12.5% |
| DOW | Sell | DOW CHEM CO COM | $13,000 | 0.0% | 252 | -0.4% | 0.12% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,000 | 0.0% | 89 | -1.1% | 0.12% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $13,000 | +8.3% | 227 | -0.4% | 0.12% | +9.2% |
| TGT | Sell | TARGET CORP COM | $11,000 | +10.0% | 136 | -1.4% | 0.10% | +9.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $11,000 | +10.0% | 81 | -1.2% | 0.10% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,000 | -15.4% | 185 | -1.6% | 0.10% | -15.3% |
| MET | Sell | METLIFE INC COM | $11,000 | -8.3% | 248 | -0.8% | 0.10% | -8.3% |
| GM | Sell | GENERAL MTRS CO COM | $10,000 | -9.1% | 317 | -0.3% | 0.09% | -9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $10,000 | -9.1% | 113 | -0.9% | 0.09% | -9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $10,000 | -23.1% | 151 | -0.7% | 0.09% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $9,000 | 0.0% | 103 | -1.0% | 0.08% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,000 | 0.0% | 66 | -1.5% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $9,000 | 0.0% | 106 | -0.9% | 0.08% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $9,000 | -10.0% | 243 | -1.2% | 0.08% | -9.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,000 | 0.0% | 176 | -0.6% | 0.08% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $9,000 | 0.0% | 58 | -1.7% | 0.08% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $8,000 | +14.3% | 145 | -1.4% | 0.07% | +15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $8,000 | 0.0% | 67 | -1.5% | 0.07% | +1.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,000 | -11.1% | 119 | -0.8% | 0.07% | -11.0% |
| YUM | Sell | YUM BRANDS INC COM | $8,000 | +14.3% | 92 | -5.2% | 0.07% | +15.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $7,000 | +16.7% | 388 | -4.0% | 0.06% | +18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,000 | -12.5% | 106 | -1.9% | 0.06% | -11.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,000 | 0.0% | 253 | -3.8% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,000 | 0.0% | 78 | -3.7% | 0.06% | +1.6% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $6,000 | 0.0% | 60 | -1.6% | 0.06% | +1.9% |
| ALL | Sell | ALLSTATE CORP COM | $6,000 | +20.0% | 85 | -2.3% | 0.06% | +22.2% |
| CSX | Sell | CSX CORP COM | $6,000 | 0.0% | 217 | -0.9% | 0.06% | +1.9% |
| AON | Sell | AON PLC SHS CL A | $6,000 | 0.0% | 61 | -1.6% | 0.06% | +1.9% |
| AFL | Sell | AFLAC INC COM | $6,000 | 0.0% | 95 | -1.0% | 0.06% | +1.9% |
| EBAY | Sell | EBAY INC COM | $6,000 | -14.3% | 245 | -1.2% | 0.06% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $6,000 | 0.0% | 144 | -1.4% | 0.06% | +1.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $6,000 | 0.0% | 136 | -4.2% | 0.06% | +1.9% |
| INTU | Sell | INTUIT COM | $6,000 | 0.0% | 58 | -1.7% | 0.06% | +1.9% |
| CBS | Sell | CBS CORP NEW CL B | $5,000 | 0.0% | 95 | -2.1% | 0.05% | +2.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $5,000 | -16.7% | 102 | -1.0% | 0.05% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $5,000 | -16.7% | 83 | -4.6% | 0.05% | -14.8% |
| GLW | Sell | CORNING INC COM | $5,000 | 0.0% | 251 | -5.6% | 0.05% | +2.2% |
| DE | Sell | DEERE & CO COM | $5,000 | 0.0% | 68 | -2.9% | 0.05% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,000 | 0.0% | 94 | -2.1% | 0.05% | +2.2% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $5,000 | 0.0% | 81 | -3.6% | 0.05% | +2.2% |
| FISV | Sell | FISERV INC COM | $5,000 | 0.0% | 50 | -2.0% | 0.05% | +2.2% |
| STT | Sell | STATE STR CORP COM | $5,000 | -16.7% | 90 | -1.1% | 0.05% | -14.8% |
| HCA | Sell | HCA HOLDINGS INC COM | $5,000 | 0.0% | 69 | -2.8% | 0.05% | +2.2% |
| HPQ | Sell | HP INC COM | $5,000 | 0.0% | 390 | -3.9% | 0.05% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,000 | 0.0% | 255 | -1.2% | 0.05% | +2.2% |
| MCO | Sell | MOODYS CORP COM | $4,000 | 0.0% | 38 | -2.6% | 0.04% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,000 | +33.3% | 42 | -4.5% | 0.04% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $4,000 | +33.3% | 58 | -1.7% | 0.04% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,000 | 0.0% | 38 | -2.6% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $4,000 | 0.0% | 90 | -2.2% | 0.04% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $3,000 | -25.0% | 13 | -7.1% | 0.03% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,000 | -25.0% | 177 | -0.6% | 0.03% | -25.0% |
| BEN | Sell | FRANKLIN RES INC COM | $3,000 | 0.0% | 84 | -1.2% | 0.03% | 0.0% |
| M | Sell | MACYS INC COM | $3,000 | +50.0% | 70 | -1.4% | 0.03% | +50.0% |
| SYMC | Sell | SYMANTEC CORP COM | $3,000 | 0.0% | 147 | -3.3% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,000 | 0.0% | 17 | -5.6% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $3,000 | 0.0% | 94 | -1.1% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $3,000 | -25.0% | 38 | -2.6% | 0.03% | -25.0% |
| MAS | Sell | MASCO CORP COM | $2,000 | 0.0% | 75 | -1.3% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO COM | $2,000 | 0.0% | 29 | -3.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP COM | $2,000 | 0.0% | 60 | -4.8% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,000 | -33.3% | 54 | -3.6% | 0.02% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $2,000 | 0.0% | 42 | -2.3% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $2,000 | 0.0% | 31 | -3.1% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,000 | 0.0% | 41 | -2.4% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,000 | 0.0% | 64 | -3.0% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $2,000 | 0.0% | 54 | -1.8% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC COM | $2,000 | 0.0% | 44 | -4.3% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $2,000 | 0.0% | 113 | -0.9% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $2,000 | -33.3% | 57 | -1.7% | 0.02% | -33.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $2,000 | -33.3% | 73 | -5.2% | 0.02% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,000 | 0.0% | 25 | -3.8% | 0.02% | 0.0% |
| CA | Sell | CA INC COM | $2,000 | 0.0% | 67 | -4.3% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $2,000 | 0.0% | 49 | -2.0% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $2,000 | 0.0% | 64 | -4.5% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,000 | 0.0% | 25 | -3.8% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC SHS | $2,000 | -33.3% | 66 | -1.5% | 0.02% | -33.3% |
| JWN | Sell | NORDSTROM INC COM | $2,000 | 0.0% | 29 | -6.5% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $2,000 | 0.0% | 65 | -1.5% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,000 | -33.3% | 234 | -4.1% | 0.02% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,000 | -33.3% | 291 | -0.7% | 0.02% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,000 | 0.0% | 24 | -4.0% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,000 | 0.0% | 79 | -1.2% | 0.02% | 0.0% |
| AES | Sell | AES CORP COM | $2,000 | +100.0% | 149 | -1.3% | 0.02% | +100.0% |
| QRVO | Sell | QORVO INC COM | $1,000 | -50.0% | 29 | -9.4% | 0.01% | -50.0% |
| NAVI | Sell | NAVIENT CORP COM | $1,000 | 0.0% | 77 | -4.9% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COM | $1,000 | 0.0% | 25 | -3.8% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,000 | -66.7% | 46 | -2.1% | 0.01% | -66.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,000 | 0.0% | 54 | -6.9% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC COM | $1,000 | 0.0% | 43 | -2.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC COM | $1,000 | -50.0% | 39 | -2.5% | 0.01% | -50.0% |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCCOM | $0 | – | -51 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -53 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -31 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -26 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -39 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -51 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -126 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -31 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -73 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -59 | -100.0% | -0.08% | – |
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.