TD Securities (USA) LLC — Q4 2015 13F Holdings

Name: TD Securities (USA) LLC — 13F Holdings, Q4 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 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	56.32%	+0.88%	+1352.24%
2	CME	Cme Group INC	Stock-Financials	7.25%	-1.27%	-1.31%
3	AAPL	Apple INC	Stock-Tech	1.20%	+0.04%	-61.58%
4	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-60.75%
5	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.05%	-60.76%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-63.26%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.03%	-60.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.06%	-60.73%
9	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.06%	-60.90%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.04%	-60.69%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.05%	-60.86%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	+0.06%	-60.50%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-60.58%
16	T	At&t INC	Stock-Comm Services	0.43%	+0.06%	-60.68%
17	PFE	Pfizer INC	Stock-Healthcare	0.41%	-0.05%	-60.65%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	+0.08%	-60.67%
19	BAC	Bank Of America CORP	Stock-Financials	0.35%	-0.06%	-60.91%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	+0.03%	-60.71%
21	CVX	Chevron CORP	Stock-Energy	0.34%	+0.03%	-60.65%
22	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-61.17%
23	INTC	Intel CORP	Stock-Tech	0.34%	—	-60.99%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-61.44%
25	C	Citigroup INC	Stock-Financials	0.32%	-0.06%	-61.10%
26	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-60.81%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-60.99%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	-0.04%	-61.38%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-61.07%
30	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-60.78%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	+0.03%	-54.59%
32	PM	Philip Morris International	Stock-Consumer Staples	0.28%	+0.03%	-60.68%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	+0.02%	-61.16%
34	✓		Stock-Other	0.25%	-0.03%	-60.44%
35	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	-60.97%
36	ORCL	Oracle CORP	Stock-Tech	0.24%	+0.02%	-61.32%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-60.65%
38	MO	Altria Group INC	Stock-Consumer Staples	0.24%	+0.02%	-60.75%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	+0.03%	-60.73%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	-61.71%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	-60.91%
42	MDT	Medtronic plc	Stock-Healthcare	0.22%	—	-60.89%
43	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	-60.98%
44	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	-61.21%
45	MA	Mastercard INC - A	Stock-Financials	0.20%	—	-61.05%
46	CELG	Celgene CORP	Stock-Other	0.19%	-0.03%	-61.06%
47	MMM	3m Co	Stock-Industrials	0.19%	+0.02%	-61.34%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	-60.61%
49	SLB	Slb LTD	Stock-Energy	0.18%	—	-60.86%
50	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-61.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TD Securities (USA) LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+52.6%	+1352.24%	Add
2	UNP	Union Pacific CORP	-0.3%	-61.29%	Trim
3	BMY	Bristol-myers Squibb Co	-0.3%	-60.65%	Trim
4	ABBV	Abbvie INC	-0.3%	-61.21%	Trim
5	MCD	Mcdonald's CORP	-0.3%	-61.71%	Trim
6	SLB	Slb LTD	-0.3%	-60.86%	Trim
7	MMM	3m Co	-0.3%	-61.34%	Trim
8	MDT	Medtronic plc	-0.3%	-60.89%	Trim
9	QCOM	Qualcomm INC	-0.3%	-62.36%	Trim
10	AMGN	Amgen INC	-0.3%	-60.97%	Trim
11	✓		-0.3%	-60.44%	Trim
12	MO	Altria Group INC	-0.3%	-60.75%	Trim
13	WMT	Walmart INC	-0.3%	-60.98%	Trim
14	CVS	Cvs Health CORP	-0.3%	-60.91%	Trim
15	UNH	Unitedhealth Group INC	-0.4%	-60.73%	Trim
16	CMCSA	Comcast Corp-class A	-0.4%	-54.59%	Trim
17	PM	Philip Morris International	-0.4%	-60.68%	Trim
18	CME	Cme Group INC	-0.4%	-1.31%	Trim
19	ORCL	Oracle CORP	-0.4%	-61.32%	Trim
20	INTC	Intel CORP	-0.4%	-60.99%	Trim
21	V	Visa Inc-class A Shares	-0.4%	-60.81%	Trim
22	CSCO	Cisco Systems INC	-0.4%	-60.78%	Trim
23	PEP	Pepsico INC	-0.4%	-61.07%	Trim
24	CVX	Chevron CORP	-0.4%	-60.65%	Trim
25	MRK	Merck & Co. INC.	-0.4%	-60.99%	Trim
26	HD	Home Depot INC	-0.4%	-61.17%	Trim
27	IBM	Intl Business Machines CORP	-0.4%	-61.16%	Trim
28	GILD	Gilead Sciences INC	-0.5%	-61.38%	Trim
29	C	Citigroup INC	-0.5%	-61.10%	Trim
30	KO	Coca-cola Co/the	-0.5%	-60.71%	Trim
31	AMZN	Amazon.com INC	-0.5%	-60.73%	Trim
32	BAC	Bank Of America CORP	-0.5%	-60.91%	Trim
33	DIS	Walt Disney Co/the	-0.5%	-61.44%	Trim
34	VZ	Verizon Communications INC	-0.6%	-60.67%	Trim
35	PG	Procter & Gamble Co/the	-0.6%	-60.58%	Trim
36	META	Meta Platforms Inc-class A	-0.6%	-60.50%	Trim
37	PFE	Pfizer INC	-0.6%	-60.65%	Trim
38	T	At&t INC	-0.6%	-60.68%	Trim
39	JPM	Jpmorgan Chase & Co	-0.7%	-60.86%	Trim
40	WFC	Wells Fargo & Co	-0.7%	-60.90%	Trim
41	AEP	American Electric Power Company, Inc.	-0.7%	-63.26%	Trim
42	JNJ	Johnson & Johnson	-0.8%	-60.71%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-60.69%	Trim
44	MSFT	Microsoft CORP	-1%	-60.75%	Trim
45	XOM	Exxon Mobil CORP	-1%	-60.76%	Trim
46	AAPL	Apple INC	-2.1%	-61.58%	Trim
47	GOOG	Alphabet A	—	EXIT	Sold out
48	✓	Google INC Class C	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy