TD SECURITIES (USA) LLC Information

31 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 827-7431

Report Date: 12/31/2014

Position Statistics

Total Positions 505
New Positions 2
Increased Positions 495
Decreased Positions 10
Positions with Activity 505
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,053

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.1%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.91%
Energy 7.73%
Financial 17.53%
Healthcare 12.57%
Services 18.34%
Technology 19.1%
Transportation 2.39%
Utilities 3.63%

505 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 290,143 17,273 6.33 2,227,076
MICROSOFT CORP COM 149,837 11,866 8.60 3,130,087
EXXON MOBIL CORP COM 139,847 10,110 7.79 1,607,992
JOHNSON & JOHNSON COM 107,440 7,724 7.75 1,062,916
GENERAL ELECTRIC CO COM 102,198 8,137 8.65 3,813,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 98,392 7,785 8.59 692,462
WELLS FARGO & CO NEW COM 98,056 7,161 7.88 1,792,622
JPMORGAN CHASE & CO COM 88,862 6,502 7.89 1,419,515
PFIZER INC COM 84,386 6,158 7.87 2,392,570
PROCTER & GAMBLE CO COM 83,113 6,397 8.34 1,026,085
CHEVRON CORP NEW COM 78,871 5,892 8.07 717,857
VERIZON COMMUNICATIONS INC COM 78,837 6,295 8.68 1,575,789
AT&T INC COM 66,989 5,294 8.58 1,969,677
DISNEY WALT CO COM DISNEY 64,886 4,382 7.24 592,405
FACEBOOK INC CL A 64,733 9,121 16.40 793,979
AMAZON COM INC COM 64,171 5,184 8.79 144,171
BANK AMER CORP COM 62,458 4,928 8.57 3,993,447
MERCK & CO INC NEW COM 62,356 4,237 7.29 1,082,572
GOOGLE INC CL A 62,094 5,091 8.93 108,241
COCA COLA CO COM 61,210 4,752 8.42 1,496,948


Create your free portfolio