TD SECURITIES (USA) LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 510
New Positions 3
Increased Positions 505
Decreased Positions 5
Positions with Activity 510
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,845

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.86%
Conglomerates 0.15%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.79%
Energy 6.59%
Financial 18.08%
Healthcare 12.92%
Services 18.68%
Technology 18.73%
Transportation 2.27%
Utilities 3.45%

510 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 60,405 6,103 11.24 595,184
MERCK & CO INC NEW COM 60,105 6,546 12.22 1,144,202
CHEVRON CORP NEW COM 59,548 6,736 12.76 761,585
HOME DEPOT INC COM 59,484 5,955 11.13 526,079
COMCAST CORP NEW CL A 56,009 5,784 11.52 1,017,973
PEPSICO INC COM 54,597 5,961 12.26 597,794
VISA INC COM CL A 53,987 5,929 12.34 782,878
INTEL CORP COM 53,451 6,119 12.93 1,921,298
INTERNATIONAL BUSINESS MACHS COM 52,919 5,803 12.32 370,896
CISCO SYS INC COM 51,741 5,676 12.32 2,059,761
PHILIP MORRIS INTL INC COM 48,799 5,575 12.90 627,397
ALLERGAN PLC SHS 46,761 5,491 13.30 158,938
ORACLE CORP COM 46,493 5,023 12.11 1,291,109
CVS HEALTH CORP COM 45,820 5,288 13.05 456,969
AMGEN INC COM 45,407 5,208 12.96 307,928
UNITEDHEALTH GROUP INC COM 43,421 4,833 12.53 385,517
ABBVIE INC COM 42,133 7,492 21.63 696,414
ALTRIA GROUP INC COM 41,439 4,630 12.58 796,447
WAL-MART STORES INC COM 40,788 4,579 12.65 639,111
MEDTRONIC PLC SHS 40,129 4,534 12.74 577,146


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