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| Name: |
TD ASSET MANAGEMENT USA INC |
| City: |
NATIONAL CITY CORP |
| State: |
AL |
| Zip: |
10005 |
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Menu
 |
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 |
- |
$397.84 |
$98,689,000 |
293,438 |
6.13% |
5,537,000 |
-36,982 |
0.004 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$606,414.00 |
$68,050,000 |
151 |
4.22% |
4,698,000 |
-3 |
0.023 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$136.23 |
$51,915,000 |
431,509 |
3.22% |
3,483,000 |
-2,272 |
0.008 |
Semiconductor - Integ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
5 |
- |
$68.28 |
$51,053,000 |
762,668 |
3.17% |
-201,000 |
-4,378 |
0.061 |
Gold |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$50,548,000 |
284,663 |
3.14% |
3,475,000 |
-48,010 |
0.002 |
Personal Computers |
|
|
NICE |
NICE Systems Ltd (ADR) |
7 |
- |
$219.52 |
$47,103,000 |
155,149 |
2.92% |
2,781,000 |
-892 |
0.247 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.46 |
$39,269,000 |
13,571 |
2.44% |
2,293,000 |
-302 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.84 |
$25,106,000 |
153,476 |
1.56% |
2,070,000 |
-11,303 |
0.006 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.97 |
$22,602,000 |
45,011 |
1.4% |
-4,074,000 |
-23,260 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.53 |
$21,512,000 |
51,836 |
1.34% |
4,144,000 |
-1,072 |
0.005 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.81 |
$20,898,000 |
154,339 |
1.3% |
4,139,000 |
-1,024 |
0.009 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,238.57 |
$18,555,000 |
27,885 |
1.15% |
-1,726,000 |
-13,938 |
0.007 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$18,465,000 |
127,617 |
1.15% |
-463,000 |
-8,182 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.92 |
$18,076,000 |
105,663 |
1.12% |
947,000 |
-402 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$757.00 |
$18,050,000 |
19,715 |
1.12% |
-1,652,000 |
-3,777 |
0.013 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.99 |
$15,492,000 |
261,638 |
0.96% |
1,570,000 |
-3,688 |
0.006 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.79 |
$14,400,000 |
227,236 |
0.89% |
2,001,000 |
-559 |
0.005 |
Networking & Communic... |
|
|
V |
Visa Inc |
28 |
- |
$267.61 |
$14,362,000 |
66,271 |
0.89% |
-1,006,000 |
-2,722 |
0.004 |
Business Services |
|
|
MET |
MetLife Inc |
29 |
- |
$70.24 |
$14,168,000 |
226,729 |
0.88% |
-5,333,000 |
-89,182 |
0.025 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.83 |
$13,349,000 |
278,216 |
0.83% |
279,000 |
-3,401 |
0.007 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$80.92 |
$12,976,000 |
125,429 |
0.81% |
-2,875,000 |
-1,024 |
0.009 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.70 |
$12,156,000 |
205,861 |
0.75% |
-5,429,000 |
-203,005 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
33 |
- |
$419.62 |
$12,124,000 |
34,998 |
0.75% |
-3,492,000 |
-18,231 |
0.007 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$97.13 |
$11,982,000 |
160,827 |
0.74% |
1,819,000 |
-6,103 |
0.029 |
Asset Management |
|
|
NEE |
NextEra Energy |
36 |
- |
$68.85 |
$11,857,000 |
127,002 |
0.74% |
1,552,000 |
-4,243 |
0.006 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$77.00 |
$10,721,000 |
204,882 |
0.67% |
707,000 |
-25,596 |
0.071 |
Business Services |
|
|
NVR |
NVR Inc |
43 |
- |
$7,479.01 |
$10,660,000 |
1,804 |
0.66% |
1,604,000 |
-85 |
0.048 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
44 |
- |
$97.31 |
$10,615,000 |
111,732 |
0.66% |
-1,259,000 |
-13,537 |
0.007 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$38.93 |
$10,579,000 |
203,597 |
0.66% |
-1,020,000 |
-11,155 |
0.005 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$105.92 |
$10,206,000 |
72,520 |
0.63% |
1,631,000 |
-71 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$166.62 |
$10,047,000 |
3,468 |
0.62% |
690,000 |
-32 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.45 |
$9,812,000 |
56,485 |
0.61% |
1,304,000 |
-79 |
0.004 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$242.03 |
$9,598,000 |
38,925 |
0.6% |
1,470,000 |
-1,732 |
0.009 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$40.97 |
$9,453,000 |
168,288 |
0.59% |
-759,000 |
-3,522 |
0.011 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$463.20 |
$9,281,000 |
26,114 |
0.58% |
-4,695,000 |
-14,385 |
0.009 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.84 |
$9,022,000 |
27,422 |
0.56% |
-6,824,000 |
-24,629 |
0.004 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$128.50 |
$8,641,000 |
65,515 |
0.54% |
-1,089,000 |
-2,887 |
0.023 |
Multimedia & Graphics... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$7,958,000 |
135,910 |
0.49% |
-1,120,000 |
-18,877 |
0.01 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$682.05 |
$7,770,000 |
18,064 |
0.48% |
1,549,000 |
-533 |
0.012 |
Semiconductor Equipme... |
|
|
J |
Jacobs Solutions Inc |
69 |
- |
$144.93 |
$7,593,000 |
54,533 |
0.47% |
171,000 |
-1,469 |
0.042 |
Heavy Construction |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$58.08 |
$7,496,000 |
97,763 |
0.47% |
1,003,000 |
-391 |
0.005 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
71 |
- |
$59.96 |
$7,421,000 |
68,934 |
0.46% |
-1,613,000 |
-14,086 |
0.068 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$197.91 |
$7,391,000 |
46,966 |
0.46% |
1,247,000 |
-760 |
0.005 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
74 |
- |
$78.10 |
$7,081,000 |
124,526 |
0.44% |
-155,000 |
-7,293 |
0.014 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$237.69 |
$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 |
- |
$112.62 |
$6,520,000 |
42,092 |
0.4% |
-652,000 |
-302 |
0.002 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
79 |
- |
$186.44 |
$6,166,000 |
44,220 |
0.38% |
-3,355,000 |
-35,081 |
0.014 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.22 |
$6,091,000 |
28,417 |
0.38% |
276,000 |
-3,516 |
0.004 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$36.88 |
$5,698,000 |
128,076 |
0.35% |
-9,005,000 |
-218,277 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
83 |
- |
$141.81 |
$5,481,000 |
37,776 |
0.34% |
-909,000 |
-1,674 |
0.008 |
Credit Services |
|
|
QSR |
Restaurant Brands Internati... |
88 |
- |
$74.21 |
$5,058,000 |
83,351 |
0.31% |
-490,000 |
-7,317 |
0.027 |
N/A |
|
|
CME |
CME Group Inc |
89 |
- |
$207.48 |
$5,050,000 |
22,105 |
0.31% |
761,000 |
-73 |
0.006 |
Business Services |
|
|
INTC |
Intel Corp |
90 |
- |
$30.51 |
$4,738,000 |
91,993 |
0.29% |
-285,000 |
-2,285 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$476.57 |
$4,720,000 |
8,324 |
0.29% |
-430,000 |
-621 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$94.91 |
$4,229,000 |
55,705 |
0.26% |
-6,839,000 |
-112,049 |
0.005 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$240.35 |
$4,059,000 |
16,139 |
0.25% |
61,000 |
-126 |
0.006 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$304.46 |
$3,729,000 |
10,588 |
0.23% |
559,000 |
-744 |
0.004 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
100 |
- |
$92.65 |
$3,594,000 |
36,618 |
0.22% |
-356,000 |
-3,975 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$732.44 |
$3,577,000 |
6,300 |
0.22% |
703,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
102 |
- |
$232.50 |
$3,517,000 |
21,499 |
0.22% |
-87,000 |
-13 |
0.003 |
Credit Services |
|
|
DE |
Deere & Co |
104 |
- |
$395.96 |
$3,376,000 |
9,846 |
0.21% |
28,000 |
-147 |
0.003 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
105 |
- |
$16.82 |
$3,213,000 |
130,591 |
0.2% |
-737,000 |
-15,639 |
0.002 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
106 |
- |
$226.76 |
$3,078,000 |
13,119 |
0.19% |
297,000 |
-210 |
0.005 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$2,931,000 |
9,846 |
0.18% |
-5,893,000 |
-27,038 |
0.004 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
108 |
- |
$55.15 |
$2,758,000 |
26,733 |
0.17% |
477,000 |
-146 |
0.002 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$180.10 |
$2,734,000 |
14,952 |
0.17% |
728,000 |
-598 |
0.001 |
Communication Equipment |
|
|
ES |
Eversource Energy |
110 |
- |
$60.75 |
$2,691,000 |
29,581 |
0.17% |
-4,165,000 |
-54,279 |
0.009 |
Electric Utilities |
|
|
BA |
Boeing Co |
112 |
- |
$178.85 |
$2,381,000 |
11,828 |
0.15% |
-224,000 |
-18 |
0.002 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
114 |
- |
$163.34 |
$2,303,000 |
15,660 |
0.14% |
-5,856,000 |
-50,133 |
0.007 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$74.93 |
$2,278,000 |
19,474 |
0.14% |
16,000 |
-1,036 |
0.002 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$75.33 |
$2,223,000 |
26,433 |
0.14% |
133,000 |
-2,254 |
0.001 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
118 |
- |
$326.63 |
$2,158,000 |
8,071 |
0.13% |
-248,000 |
-1,052 |
0.002 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
119 |
- |
$316.79 |
$2,115,000 |
10,467 |
0.13% |
243,000 |
-373 |
0.004 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
121 |
- |
$137.15 |
$2,049,000 |
8,688 |
0.13% |
159,000 |
-220 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$99.31 |
$2,038,000 |
19,425 |
0.13% |
112,000 |
-310 |
0.003 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
124 |
- |
$571.25 |
$1,901,000 |
2,849 |
0.12% |
-8,102,000 |
-14,659 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
126 |
- |
$278.39 |
$1,828,000 |
8,125 |
0.11% |
10,000 |
-425 |
0.001 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
127 |
- |
$589.96 |
$1,805,000 |
4,098 |
0.11% |
40,000 |
-1,067 |
0.007 |
General Building Mate... |
|
|
DOW |
DOW Inc |
128 |
- |
$56.83 |
$1,803,000 |
31,787 |
0.11% |
-38,000 |
-197 |
0.004 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
132 |
- |
$124.02 |
$1,703,000 |
15,209 |
0.11% |
219,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
133 |
- |
$70.65 |
$1,664,000 |
24,694 |
0.1% |
178,000 |
-150 |
0.004 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$250.25 |
$1,657,000 |
8,571 |
0.1% |
142,000 |
-163 |
0.002 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
135 |
- |
$229.58 |
$1,622,000 |
6,274 |
0.1% |
129,000 |
-1,086 |
0.001 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
136 |
- |
$73.20 |
$1,577,000 |
16,953 |
0.1% |
87,000 |
-635 |
0.005 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
139 |
- |
$261.86 |
$1,505,000 |
10,471 |
0.09% |
-3,931,000 |
-5,347 |
0.014 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$335.44 |
$1,434,000 |
6,938 |
0.09% |
-13,000 |
-602 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
141 |
- |
$122.25 |
$1,358,000 |
18,821 |
0.08% |
76,000 |
-96 |
0.002 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
142 |
- |
$74.25 |
$1,354,000 |
17,232 |
0.08% |
-91,000 |
-1,178 |
0.003 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
143 |
- |
$143.87 |
$1,307,000 |
18,032 |
0.08% |
22,000 |
-318 |
0.004 |
Oil & Gas Refining, P... |
|
|
CRL |
Charles River Laboratories ... |
145 |
- |
$229.89 |
$1,271,000 |
3,372 |
0.08% |
-162,000 |
-101 |
0.007 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
146 |
- |
$77.75 |
$1,231,000 |
15,240 |
0.08% |
186,000 |
-125 |
0.002 |
Diversified Chemicals |
|
|
SO |
Southern Co |
147 |
- |
$75.33 |
$1,228,000 |
17,910 |
0.08% |
117,000 |
-25 |
0.002 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
148 |
- |
$137.52 |
$1,227,000 |
7,686 |
0.08% |
-12,000 |
-178 |
0.002 |
Scientific & Technica... |
|
|
OLED |
Universal Display Corp |
150 |
- |
$156.32 |
$1,184,000 |
7,176 |
0.07% |
-234,000 |
-1,119 |
0.015 |
Computer Peripherals |
|
|
ENB |
Enbridge Inc (USA) |
152 |
- |
$36.42 |
$1,113,000 |
28,488 |
0.07% |
-23,000 |
-45 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PAYX |
Paychex Inc |
159 |
- |
$118.45 |
$1,005,000 |
7,363 |
0.06% |
133,000 |
-388 |
0.002 |
Staffing & Outsourcin... |
|
|
XPO |
XPO Logistics Inc |
162 |
- |
$108.92 |
$932,000 |
12,039 |
0.06% |
-100,000 |
-925 |
0.011 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$199.36 |
$923,000 |
5,308 |
0.06% |
96,000 |
-151 |
0.001 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
166 |
- |
$262.03 |
$916,000 |
3,542 |
0.06% |
124,000 |
-70 |
0.001 |
AirDelivery & Freight... |
|
