TD SECURITIES (USA) LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 514
New Positions 4
Increased Positions 248
Decreased Positions 265
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,436

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.94%
Energy 7.82%
Financial 17.83%
Healthcare 12.62%
Services 17.81%
Technology 18.78%
Transportation 2.52%
Utilities 3.52%

514 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 234,122 -1,494 (0.63) 2,094,492
EXXON MOBIL CORP COM 139,687 -888 (0.63) 1,491,744
MICROSOFT CORP COM 137,366 12,126 9.68 2,882,212
JOHNSON & JOHNSON COM 104,126 -263 (0.25) 986,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 96,646 1,251 1.31 637,674
WELLS FARGO & CO NEW COM 90,480 -754 (0.83) 1,661,699
GENERAL ELECTRIC CO COM 89,920 109 .12 3,509,753
PROCTER & GAMBLE CO COM 87,181 107 .12 947,108
JPMORGAN CHASE & CO COM 81,479 -459 (0.56) 1,315,656
CHEVRON CORP NEW COM 75,011 -142 (0.19) 664,226
PFIZER INC COM 70,842 -380 (0.53) 2,217,966
VERIZON COMMUNICATIONS INC COM 68,177 108 .16 1,449,958
BANK AMER CORP COM 64,812 40 .06 3,678,337
INTEL CORP COM 62,986 -306 (0.48) 1,731,807
AT&T INC COM 60,842 -11 (0.02) 1,814,008
MERCK & CO INC NEW COM 60,117 -750 (1.23) 1,009,014
COCA COLA CO COM 57,922 2,491 4.49 1,380,735
GILEAD SCIENCES INC COM 57,345 -876 (1.51) 528,766
CITIGROUP INC COM NEW 57,277 -79 (0.14) 1,060,482
FACEBOOK INC CL A 54,486 6,472 13.48 682,103


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