TDAM USA INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 421
New Positions 20
Increased Positions 65
Decreased Positions 325
Positions with Activity 390
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,110

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 9.86%
Energy 6.37%
Financial 20.05%
Healthcare 9.96%
Services 14.87%
Technology 18.85%
Transportation 2.26%
Utilities 4.22%

421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 69,561 -6,688 (8.77) 614,010
MICROSOFT CORP COM 59,728 -9,975 (14.31) 1,359,608
EXXON MOBIL CORP COM 39,013 -11,393 (22.6) 519,684
JOHNSON & JOHNSON COM 38,940 -3,471 (8.18) 409,162
BOEING CO COM 38,818 -3,758 (8.83) 291,339
CME GROUP INC COM 34,305 -8,038 (18.98) 362,559
ORACLE CORP COM 33,581 -3,889 (10.38) 896,455
WELLS FARGO & CO NEW COM 32,167 -970 (2.93) 600,807
BERKSHIRE HATHAWAY INC DEL CL A 31,828 -821 (2.52) 155
PROCTER & GAMBLE CO COM 30,648 -2,712 (8.13) 430,393
COLGATE PALMOLIVE CO COM 29,966 -1,823 (5.73) 473,015
3M CO COM 29,938 -1,821 (5.74) 207,598
HOME DEPOT INC COM 29,798 -2,421 (7.52) 253,561
VERIZON COMMUNICATIONS INC COM 28,386 -1,894 (6.25) 616,147
AT&T INC COM 27,495 -1,671 (5.73) 825,923
PEPSICO INC COM 26,788 -2,509 (8.56) 286,411
SEAGATE TECHNOLOGY PLC SHS 25,823 -2,105 (7.54) 509,529
MCDONALDS CORP COM 25,791 -3,296 (11.33) 267,958
AMERICAN EXPRESS CO COM 25,342 -2,271 (8.23) 330,626
ABBVIE INC COM 24,996 98 .39 390,686


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