TD Securities (USA) LLC — Q3 2015 13F Holdings

Name: TD Securities (USA) LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001335977

Total reported value

$11.0M

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Full holdings list this quarter

Showing top 200 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	7.62%	-1.27%	-93.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.69%	+0.88%	-93.04%
3	AAPL	Apple INC	Stock-Tech	3.30%	+0.04%	-99.86%
4	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	-99.86%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.05%	-99.86%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.03%	-99.86%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	-99.86%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	+0.04%	-99.86%
9	WFC	Wells Fargo & Co	Stock-Financials	1.26%	-0.06%	-99.86%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.05%	-99.86%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	+0.06%	-99.85%
12	T	At&t INC	Stock-Comm Services	1.06%	+0.06%	-99.83%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-99.86%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.06%	-99.86%
15	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.05%	-99.86%
16	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	-99.86%
17	✓	Google INC Class C	Stock-Other	0.95%	—	-99.85%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	+0.08%	-99.86%
19	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.06%	-99.86%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-99.86%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	+0.03%	-99.86%
22	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-99.86%
23	C	Citigroup INC	Stock-Financials	0.78%	-0.06%	-99.86%
24	CVX	Chevron CORP	Stock-Energy	0.78%	+0.03%	-99.86%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	-0.04%	-99.86%
26	INTC	Intel CORP	Stock-Tech	0.75%	—	-99.86%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-99.86%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-99.86%
29	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-99.86%
30	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-99.86%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	+0.02%	-99.86%
32	PM	Philip Morris International	Stock-Consumer Staples	0.64%	+0.03%	-99.86%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	+0.03%	-99.88%
34	ORCL	Oracle CORP	Stock-Tech	0.62%	+0.02%	-99.86%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	+0.03%	-99.86%
36	✓		Stock-Other	0.56%	-0.03%	-99.86%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-99.86%
38	MO	Altria Group INC	Stock-Consumer Staples	0.56%	+0.02%	-99.86%
39	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-99.86%
40	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-99.86%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-99.86%
42	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-99.86%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-99.86%
44	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-99.86%
45	MMM	3m Co	Stock-Industrials	0.47%	+0.02%	-99.86%
46	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-99.85%
47	SLB	Slb LTD	Stock-Energy	0.46%	—	-99.86%
48	CELG	Celgene CORP	Stock-Other	0.45%	-0.03%	-99.86%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	-99.86%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-99.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TD Securities (USA) LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.1%	-99.85%	Trim
2	AMZN	Amazon.com INC	+0.1%	-99.86%	Trim
3	GOOG	Alphabet A	+0.1%	-99.86%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-99.85%	Trim
5	T	At&t INC	+0.1%	-99.83%	Trim
6	MO	Altria Group INC	0%	-99.86%	Trim
7	V	Visa Inc-class A Shares	0%	-99.86%	Trim
8	KO	Coca-cola Co/the	0%	-99.86%	Trim
9	HD	Home Depot INC	0%	-99.86%	Trim
10	MCD	Mcdonald's CORP	0%	-99.86%	Trim
11	PEP	Pepsico INC	0%	-99.86%	Trim
12	MA	Mastercard INC - A	0%	-99.85%	Trim
13	INTC	Intel CORP	0%	-99.86%	Trim
14	PM	Philip Morris International	0%	-99.86%	Trim
15	CELG	Celgene CORP	-0.1%	-99.86%	Trim
16	BA	Boeing Co/the	-0.1%	-99.86%	Trim
17	UNH	Unitedhealth Group INC	-0.1%	-99.86%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-99.86%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-99.86%	Trim
20	MMM	3m Co	-0.1%	-99.86%	Trim
21	ORCL	Oracle CORP	-0.1%	-99.86%	Trim
22	WMT	Walmart INC	-0.1%	-99.86%	Trim
23	MDT	Medtronic plc	-0.1%	-99.86%	Trim
24	✓		-0.1%	-99.86%	Trim
25	CVS	Cvs Health CORP	-0.1%	-99.86%	Trim
26	AMGN	Amgen INC	-0.1%	-99.86%	Trim
27	MSFT	Microsoft CORP	-0.1%	-99.86%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	-99.86%	Trim
29	PFE	Pfizer INC	-0.1%	-99.86%	Trim
30	VZ	Verizon Communications INC	-0.1%	-99.86%	Trim
31	UTXZ	United Tech CORP	-0.1%	-99.86%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-99.86%	Trim
33	QCOM	Qualcomm INC	-0.1%	-99.86%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-99.86%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-99.86%	Trim
36	BAC	Bank Of America CORP	-0.1%	-99.86%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-99.86%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-99.86%	Trim
39	C	Citigroup INC	-0.1%	-99.86%	Trim
40	MRK	Merck & Co. INC.	-0.1%	-99.86%	Trim
41	SLB	Slb LTD	-0.1%	-99.86%	Trim
42	ABBV	Abbvie INC	-0.2%	-99.86%	Trim
43	BIIB	Biogen INC	-0.2%	-99.86%	Trim
44	WFC	Wells Fargo & Co	-0.2%	-99.86%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	-99.86%	Trim
46	GILD	Gilead Sciences INC	-0.2%	-99.86%	Trim
47	CMCSA	Comcast Corp-class A	-0.2%	-99.88%	Trim
48	CVX	Chevron CORP	-0.2%	-99.86%	Trim
49	XOM	Exxon Mobil CORP	-0.3%	-99.86%	Trim
50	AAPL	Apple INC	-0.7%	-99.86%	Trim