TD Securities (USA) LLC 13F Holdings · last filed Q1 2016
TD Securities (USA) LLC reported 505 securities worth $10.96M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: SPY (57.20%), CME (5.98%), AAPL (1.24%). Among its top 25 positions this quarter: 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $6.3M | 57.20% | 30,497 | Hold |
| 2 | CME | CME GROUP INC COM | $655,000 | 5.98% | 8,826 | Hold |
| 3 | AAPL | APPLE INC COM | $136,000 | 1.24% | 1,252 | Hold |
| 4 | MSFT | MICROSOFT CORP COM | $99,000 | 0.90% | 1,786 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP COM | $78,000 | 0.71% | 938 | Added |
| 6 | GE | GENERAL ELECTRIC CO COM | $67,000 | 0.61% | 2,107 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON COM | $67,000 | 0.61% | 623 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60,000 | 0.55% | 423 | Added |
| 9 | META | FACEBOOK INC CL A | $59,000 | 0.54% | 518 | Added |
| 10 | T | AT&T INC COM | $54,000 | 0.49% | 1,389 | Added |
| 11 | AMZN | AMAZON COM INC COM | $52,000 | 0.47% | 87 | Added |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $50,000 | 0.46% | 67 | Hold |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $50,000 | 0.46% | 66 | Added |
| 14 | VZ | VERIZON COMMUNICATIONS INC COM | $50,000 | 0.46% | 920 | Added |
| 15 | WFC | WELLS FARGO & CO NEW COM | $50,000 | 0.46% | 1,043 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO COM | $49,000 | 0.45% | 829 | Added |
| 17 | PG | PROCTER & GAMBLE CO COM | $49,000 | 0.45% | 599 | Trimmed |
| 18 | CVX | CHEVRON CORP NEW COM | $41,000 | 0.37% | 425 | Added |
| 19 | KO | COCA COLA CO COM | $41,000 | 0.37% | 880 | Added |
| 20 | PFE | PFIZER INC COM | $40,000 | 0.36% | 1,366 | Trimmed |
| 21 | HD | HOME DEPOT INC COM | $38,000 | 0.35% | 286 | Added |
| 22 | INTC | INTEL CORP COM | $35,000 | 0.32% | 1,067 | Added |
| 23 | CMCSA | COMCAST CORP NEW CL A | $34,000 | 0.31% | 549 | Hold |
| 24 | DIS | DISNEY WALT CO COM DISNEY | $34,000 | 0.31% | 339 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC COM | $34,000 | 0.31% | 350 | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR