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| Name: |
TD ASSET MANAGEMENT USA INC |
| City: |
NATIONAL CITY CORP |
| State: |
AL |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$98,689,000 |
293,438 |
6.13% |
5,537,000 |
-36,982 |
0.004 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$611,244.00 |
$68,050,000 |
151 |
4.22% |
4,698,000 |
-3 |
0.023 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
3 |
- |
$288.23 |
$61,676,000 |
199,149 |
3.83% |
21,848,000 |
47,146 |
0.25 |
Research Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$127.70 |
$51,915,000 |
431,509 |
3.22% |
3,483,000 |
-2,272 |
0.008 |
Semiconductor - Integ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
5 |
- |
$66.97 |
$51,053,000 |
762,668 |
3.17% |
-201,000 |
-4,378 |
0.061 |
Gold |
|
|
AAPL |
Apple Inc |
6 |
- |
$165.00 |
$50,548,000 |
284,663 |
3.14% |
3,475,000 |
-48,010 |
0.002 |
Personal Computers |
|
|
NICE |
NICE Systems Ltd (ADR) |
7 |
- |
$224.19 |
$47,103,000 |
155,149 |
2.92% |
2,781,000 |
-892 |
0.247 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$155.72 |
$39,269,000 |
13,571 |
2.44% |
2,293,000 |
-302 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$481.07 |
$30,263,000 |
89,974 |
1.88% |
2,493,000 |
8,152 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$174.63 |
$26,708,000 |
8,010 |
1.66% |
7,402,000 |
2,133 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$125.78 |
$25,593,000 |
333,932 |
1.59% |
2,546,000 |
27,087 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$158.14 |
$25,106,000 |
153,476 |
1.56% |
2,070,000 |
-11,303 |
0.006 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$185.80 |
$24,074,000 |
152,031 |
1.49% |
-161,000 |
3,974 |
0.005 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$501.13 |
$22,602,000 |
45,011 |
1.4% |
-4,074,000 |
-23,260 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.36 |
$21,512,000 |
51,836 |
1.34% |
4,144,000 |
-1,072 |
0.005 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$166.41 |
$20,898,000 |
154,339 |
1.3% |
4,139,000 |
-1,024 |
0.009 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$40.24 |
$19,428,000 |
386,004 |
1.21% |
7,353,000 |
170,116 |
0.008 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$108.58 |
$19,177,000 |
206,271 |
1.19% |
625,000 |
9,325 |
0.035 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$405.08 |
$19,118,000 |
63,941 |
1.19% |
8,808,000 |
26,167 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,204.71 |
$18,555,000 |
27,885 |
1.15% |
-1,726,000 |
-13,938 |
0.007 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$59.53 |
$18,465,000 |
127,617 |
1.15% |
-463,000 |
-8,182 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$147.91 |
$18,076,000 |
105,663 |
1.12% |
947,000 |
-402 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$749.98 |
$18,050,000 |
19,715 |
1.12% |
-1,652,000 |
-3,777 |
0.013 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
24 |
- |
$75.15 |
$17,213,000 |
208,894 |
1.07% |
7,248,000 |
48,973 |
0.036 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
25 |
- |
$60.17 |
$15,492,000 |
261,638 |
0.96% |
1,570,000 |
-3,688 |
0.006 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.00 |
$14,485,000 |
123,432 |
0.9% |
2,157,000 |
1,911 |
0.006 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.32 |
$14,400,000 |
227,236 |
0.89% |
2,001,000 |
-559 |
0.005 |
Networking & Communic... |
|
|
V |
Visa Inc |
28 |
- |
$269.78 |
$14,362,000 |
66,271 |
0.89% |
-1,006,000 |
-2,722 |
0.004 |
Business Services |
|
|
MET |
MetLife Inc |
29 |
- |
$71.11 |
$14,168,000 |
226,729 |
0.88% |
-5,333,000 |
-89,182 |
0.025 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$60.35 |
$13,349,000 |
278,216 |
0.83% |
279,000 |
-3,401 |
0.007 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.48 |
$12,976,000 |
125,429 |
0.81% |
-2,875,000 |
-1,024 |
0.009 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$26.00 |
$12,156,000 |
205,861 |
0.75% |
-5,429,000 |
-203,005 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
33 |
- |
$446.30 |
$12,124,000 |
34,998 |
0.75% |
-3,492,000 |
-18,231 |
0.007 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
34 |
- |
$32.93 |
$12,010,000 |
236,187 |
0.75% |
1,903,000 |
21,918 |
0.235 |
Entertainment - Diver... |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$92.62 |
$11,982,000 |
160,827 |
0.74% |
1,819,000 |
-6,103 |
0.029 |
Asset Management |
|
|
NEE |
NextEra Energy |
36 |
- |
$64.30 |
$11,857,000 |
127,002 |
0.74% |
1,552,000 |
-4,243 |
0.006 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
37 |
- |
$106.77 |
$11,842,000 |
127,125 |
0.74% |
3,667,000 |
11,954 |
0.011 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$183.36 |
$11,817,000 |
67,229 |
0.73% |
4,045,000 |
20,821 |
0.013 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.85 |
$11,797,000 |
393,876 |
0.73% |
2,148,000 |
68,352 |
0.028 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
40 |
- |
$168.30 |
$11,668,000 |
50,416 |
0.72% |
1,621,000 |
6,499 |
0.01 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$726.31 |
$11,370,000 |
41,162 |
0.71% |
9,143,000 |
31,523 |
0.004 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$75.10 |
$10,721,000 |
204,882 |
0.67% |
707,000 |
-25,596 |
0.071 |
Business Services |
|
|
NVR |
NVR Inc |
43 |
- |
$7,685.00 |
$10,660,000 |
1,804 |
0.66% |
1,604,000 |
-85 |
0.048 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
44 |
- |
$93.77 |
$10,615,000 |
111,732 |
0.66% |
-1,259,000 |
-13,537 |
0.007 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$10,579,000 |
203,597 |
0.66% |
-1,020,000 |
-11,155 |
0.005 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.28 |
$10,206,000 |
72,520 |
0.63% |
1,631,000 |
-71 |
0.004 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$81.56 |
$10,075,000 |
103,794 |
0.63% |
1,144,000 |
2,531 |
0.033 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$154.09 |
$10,047,000 |
3,468 |
0.62% |
690,000 |
-32 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$130.90 |
$9,821,000 |
56,953 |
0.61% |
3,665,000 |
13,905 |
0.024 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
50 |
- |
$174.13 |
$9,812,000 |
56,485 |
0.61% |
1,304,000 |
-79 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$271.99 |
$9,638,000 |
35,952 |
0.6% |
1,522,000 |
2,293 |
0.005 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.31 |
$9,598,000 |
38,925 |
0.6% |
1,470,000 |
-1,732 |
0.009 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$40.45 |
$9,453,000 |
168,288 |
0.59% |
-759,000 |
-3,522 |
0.011 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$84.20 |
$9,287,000 |
104,386 |
0.58% |
5,142,000 |
53,322 |
0.021 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$463.87 |
$9,281,000 |
26,114 |
0.58% |
-4,695,000 |
-14,385 |
0.009 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$66.76 |
$9,142,000 |
125,911 |
0.57% |
691,000 |
4,930 |
0.01 |
Biotechnology |
|
|
DHR |
Danaher Corp |
57 |
- |
$235.51 |
$9,022,000 |
27,422 |
0.56% |
-6,824,000 |
-24,629 |
0.004 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$152.30 |
$8,867,000 |
44,218 |
0.55% |
7,672,000 |
38,112 |
0.01 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$127.27 |
$8,641,000 |
65,515 |
0.54% |
-1,089,000 |
-2,887 |
0.023 |
Multimedia & Graphics... |
|
|
MIDD |
Middleby Corp |
60 |
- |
$142.60 |
$8,413,000 |
42,758 |
0.52% |
2,805,000 |
9,868 |
0.077 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
61 |
- |
$68.34 |
$8,384,000 |
64,381 |
0.52% |
1,921,000 |
13,871 |
0.039 |
Auto Dealerships |
|
|
FIS |
Fidelity National Information |
62 |
- |
$70.73 |
$8,301,000 |
76,051 |
0.52% |
1,501,000 |
20,165 |
0.012 |
Business Services |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$7,958,000 |
135,910 |
0.49% |
-1,120,000 |
-18,877 |
0.01 |
Domestic Regional Banks |
|
|
CTXS |
Citrix Systems Inc |
64 |
- |
$103.90 |
$7,801,000 |
82,468 |
0.48% |
267,000 |
12,296 |
0.066 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$628.16 |
$7,770,000 |
18,064 |
0.48% |
1,549,000 |
-533 |
0.012 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$119.88 |
$7,753,000 |
126,697 |
0.48% |
473,000 |
2,933 |
0.003 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
67 |
- |
$92.27 |
$7,681,000 |
43,239 |
0.48% |
334,000 |
1,359 |
0.007 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.84 |
$7,628,000 |
347,346 |
0.47% |
1,840,000 |
79,860 |
0.016 |
Independent Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
69 |
- |
$143.83 |
$7,593,000 |
54,533 |
0.47% |
171,000 |
-1,469 |
0.042 |
Heavy Construction |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$58.09 |
$7,496,000 |
97,763 |
0.47% |
1,003,000 |
-391 |
0.005 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
71 |
- |
$57.44 |
$7,421,000 |
68,934 |
0.46% |
-1,613,000 |
-14,086 |
0.068 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$189.77 |
$7,391,000 |
46,966 |
0.46% |
1,247,000 |
-760 |
0.005 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$236.57 |
$7,202,000 |
42,446 |
0.45% |
6,929,000 |
40,610 |
0.022 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
74 |
- |
$74.23 |
$7,081,000 |
124,526 |
0.44% |
-155,000 |
-7,293 |
0.014 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$232.08 |
$6,728,000 |
26,707 |
0.42% |
1,466,000 |
-139 |
0.004 |
Railroads |
|
|
EQH |
Axa Equitable Holdings Inc |
76 |
- |
$26.13 |
$6,693,000 |
204,112 |
0.42% |
282,000 |
-12,195 |
0.045 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.61 |
$6,520,000 |
42,092 |
0.4% |
-652,000 |
-302 |
0.002 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$250.46 |
$6,354,000 |
25,747 |
0.39% |
1,094,000 |
289 |
0.008 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
79 |
- |
$189.76 |
$6,166,000 |
44,220 |
0.38% |
-3,355,000 |
-35,081 |
0.014 |
Waste Management |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$45.46 |
$6,102,000 |
162,114 |
0.38% |
517,000 |
9,511 |
0.021 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$142.77 |
$6,091,000 |
28,417 |
0.38% |
276,000 |
-3,516 |
0.004 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$36.97 |
$5,698,000 |
128,076 |
0.35% |
-9,005,000 |
-218,277 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
83 |
- |
$142.91 |
$5,481,000 |
37,776 |
0.34% |
-909,000 |
-1,674 |
0.008 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$159.68 |
$5,448,000 |
28,904 |
0.34% |
237,000 |
1,791 |
0.003 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$67.33 |
$5,445,000 |
128,171 |
0.34% |
4,689,000 |
110,752 |
0.009 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$48.93 |
$5,390,000 |
86,453 |
0.33% |
362,000 |
1,479 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$181.58 |
$5,237,000 |
39,182 |
0.33% |
-37,000 |
1,223 |
0.004 |
Diversified Computer ... |
|
|
QSR |
Restaurant Brands Internati... |
88 |
- |
$71.42 |
$5,058,000 |
83,351 |
0.31% |
-490,000 |
-7,317 |
0.027 |
N/A |
|
|
CME |
CME Group Inc |
89 |
- |
$213.04 |
$5,050,000 |
22,105 |
0.31% |
761,000 |
-73 |
0.006 |
Business Services |
|
|
INTC |
Intel Corp |
90 |
- |
$34.20 |
$4,738,000 |
91,993 |
0.29% |
-285,000 |
-2,285 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$465.02 |
$4,720,000 |
8,324 |
0.29% |
-430,000 |
-621 |
0.002 |
Application Software |
|
|
NI |
NiSource Inc |
92 |
New |
$27.58 |
$4,577,000 |
165,771 |
0.28% |
4,577,000 |
165,771 |
0.043 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
93 |
New |
$51.76 |
$4,378,000 |
63,810 |
0.27% |
4,378,000 |
63,810 |
0.028 |
Multi Utilities |
|
|
TECH |
Techne Corp |
94 |
- |
$62.12 |
$4,296,000 |
8,304 |
0.27% |
272,000 |
0 |
0.022 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
95 |
- |
$114.88 |
$4,230,000 |
48,509 |
0.26% |
159,000 |
1,789 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$93.36 |
$4,229,000 |
55,705 |
0.26% |
-6,839,000 |
-112,049 |
0.005 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.53 |
$4,181,000 |
25,086 |
0.26% |
637,000 |
686 |
0.002 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$234.12 |
$4,059,000 |
16,139 |
0.25% |
61,000 |
-126 |
0.006 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$305.96 |
$3,729,000 |
10,588 |
0.23% |
559,000 |
-744 |
0.004 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
100 |
- |
$90.66 |
$3,594,000 |
36,618 |
0.22% |
-356,000 |
-3,975 |
0.002 |
Investment Brokerage ... |
|
