TD SECURITIES (USA) LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 508
New Positions 11
Increased Positions 19
Decreased Positions 489
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,644

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.02%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.81%
Energy 7.69%
Financial 17.62%
Healthcare 12.52%
Services 18.36%
Technology 18.96%
Transportation 2.33%
Utilities 3.54%

508 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 38,349 -1,964 (4.87) 511,938
ABBVIE INC COM 36,565 -2,071 (5.36) 572,585
3M CO COM 36,008 -2,418 (6.29) 228,026
ALTRIA GROUP INC COM 35,620 -2,169 (5.74) 707,453
UNITED TECHNOLOGIES CORP COM 34,160 -2,888 (7.79) 296,860
BOEING CO COM 33,631 -2,350 (6.53) 235,330
UNION PAC CORP COM 33,540 -2,228 (6.23) 316,591
MCDONALDS CORP COM 33,191 -2,335 (6.57) 345,270
BIOGEN INC COM 32,516 -2,081 (6.02) 84,282
MASTERCARD INC CL A 31,835 -1,945 (5.76) 350,683
CELGENE CORP COM 30,929 -1,688 (5.17) 287,603
CONOCOPHILLIPS COM 29,728 -1,682 (5.36) 442,388
GOLDMAN SACHS GROUP INC COM 28,713 -1,633 (5.38) 145,537
AMERICAN INTL GROUP INC COM NEW 28,596 -2,237 (7.25) 493,031
HONEYWELL INTL INC COM 28,549 -1,634 (5.42) 281,162
US BANCORP DEL COM NEW 27,674 -1,714 (5.83) 639,871
STARBUCKS CORP COM 26,615 -1,462 (5.21) 538,714
KINDER MORGAN INC DEL COM 26,108 -1,410 (5.12) 612,156
WALGREENS BOOTS ALLIANCE INC COM 26,043 26,043 New 313,248
ABBOTT LABS COM 25,397 -1,392 (5.2) 542,082


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