TDAM USA INC. Information

CANADA TRUST TOWER, BCE PLACE, TORONTO, , M5J 2T2, (416) 308-5346

Report Date: 12/31/2015

Position Statistics

Total Positions 371
New Positions 23
Increased Positions 94
Decreased Positions 268
Positions with Activity 362
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,108

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 10.64%
Energy 6.05%
Financial 18.82%
Healthcare 10.49%
Services 15.28%
Technology 18.18%
Transportation 1.85%
Utilities 6.62%

371 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 56,190 -2,483 (4.23) 1,126,737
APPLE INC COM 47,666 -1,902 (3.84) 508,496
JOHNSON & JOHNSON COM 45,302 -1,053 (2.27) 404,189
EXXON MOBIL CORP COM 42,070 -2,034 (4.61) 475,905
BOEING CO COM 36,692 -896 (2.38) 272,194
GENERAL ELECTRIC CO COM 36,012 -174 (0.48) 1,171,108
BERKSHIRE HATHAWAY INC DEL CL A 33,726 -219 (0.65) 154
NXP SEMICONDUCTORS N V COM 32,384 32,384 New 379,735
CME GROUP INC COM 32,214 18 .06 350,500
PROCTER & GAMBLE CO COM 32,188 -1,475 (4.38) 401,742
3M CO COM 31,798 -1,420 (4.28) 189,977
ABBVIE INC COM 31,146 2,330 8.09 510,596
AT&T INC COM 30,442 -619 (1.99) 784,174
PHILIP MORRIS INTL INC COM 29,930 -753 (2.46) 305,037
VERIZON COMMUNICATIONS INC COM 29,348 -1,489 (4.83) 576,124
HOME DEPOT INC COM 28,736 -3,889 (11.92) 214,623
WELLS FARGO & CO NEW COM 28,553 -596 (2.04) 571,281
COLGATE PALMOLIVE CO COM 27,861 -680 (2.38) 392,849
PEPSICO INC COM 27,762 -463 (1.64) 269,643
UNITEDHEALTH GROUP INC COM 27,174 -1,294 (4.55) 206,365


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