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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 |
|
ICLR |
ICON plc (ADR) |
3 |
- |
$301.61 |
$61,676,000 |
199,149 |
3.83% |
21,848,000 |
47,146 |
0.25 |
Research Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$439.19 |
$30,263,000 |
89,974 |
1.88% |
2,493,000 |
8,152 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$26,708,000 |
8,010 |
1.66% |
7,402,000 |
2,133 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$25,593,000 |
333,932 |
1.59% |
2,546,000 |
27,087 |
0.013 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$24,074,000 |
152,031 |
1.49% |
-161,000 |
3,974 |
0.005 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.20 |
$19,428,000 |
386,004 |
1.21% |
7,353,000 |
170,116 |
0.008 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$106.45 |
$19,177,000 |
206,271 |
1.19% |
625,000 |
9,325 |
0.035 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$19,118,000 |
63,941 |
1.19% |
8,808,000 |
26,167 |
0.005 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
24 |
- |
$72.25 |
$17,213,000 |
208,894 |
1.07% |
7,248,000 |
48,973 |
0.036 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.63 |
$14,485,000 |
123,432 |
0.9% |
2,157,000 |
1,911 |
0.006 |
Integrated Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
34 |
- |
$32.93 |
$12,010,000 |
236,187 |
0.75% |
1,903,000 |
21,918 |
0.235 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$109.70 |
$11,842,000 |
127,125 |
0.74% |
3,667,000 |
11,954 |
0.011 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$193.89 |
$11,817,000 |
67,229 |
0.73% |
4,045,000 |
20,821 |
0.013 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$47.16 |
$11,797,000 |
393,876 |
0.73% |
2,148,000 |
68,352 |
0.028 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
40 |
- |
$156.43 |
$11,668,000 |
50,416 |
0.72% |
1,621,000 |
6,499 |
0.01 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$776.75 |
$11,370,000 |
41,162 |
0.71% |
9,143,000 |
31,523 |
0.004 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$82.59 |
$10,075,000 |
103,794 |
0.63% |
1,144,000 |
2,531 |
0.033 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$130.95 |
$9,821,000 |
56,953 |
0.61% |
3,665,000 |
13,905 |
0.024 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
51 |
- |
$274.43 |
$9,638,000 |
35,952 |
0.6% |
1,522,000 |
2,293 |
0.005 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$88.15 |
$9,287,000 |
104,386 |
0.58% |
5,142,000 |
53,322 |
0.021 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.51 |
$9,142,000 |
125,911 |
0.57% |
691,000 |
4,930 |
0.01 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$153.98 |
$8,867,000 |
44,218 |
0.55% |
7,672,000 |
38,112 |
0.01 |
Domestic Money Center... |
|
|
MIDD |
Middleby Corp |
60 |
- |
$137.51 |
$8,413,000 |
42,758 |
0.52% |
2,805,000 |
9,868 |
0.077 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
61 |
- |
$67.21 |
$8,384,000 |
64,381 |
0.52% |
1,921,000 |
13,871 |
0.039 |
Auto Dealerships |
|
|
FIS |
Fidelity National Information |
62 |
- |
$67.20 |
$8,301,000 |
76,051 |
0.52% |
1,501,000 |
20,165 |
0.012 |
Business Services |
|
|
CTXS |
Citrix Systems Inc |
64 |
- |
$103.90 |
$7,801,000 |
82,468 |
0.48% |
267,000 |
12,296 |
0.066 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.03 |
$7,753,000 |
126,697 |
0.48% |
473,000 |
2,933 |
0.003 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
67 |
- |
$98.44 |
$7,681,000 |
43,239 |
0.48% |
334,000 |
1,359 |
0.007 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$27.74 |
$7,628,000 |
347,346 |
0.47% |
1,840,000 |
79,860 |
0.016 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$238.80 |
$7,202,000 |
42,446 |
0.45% |
6,929,000 |
40,610 |
0.022 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$242.27 |
$6,354,000 |
25,747 |
0.39% |
1,094,000 |
289 |
0.008 |
Diversified Machinery |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$44.54 |
$6,102,000 |
162,114 |
0.38% |
517,000 |
9,511 |
0.021 |
Gambling/Resorts |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$175.20 |
$5,448,000 |
28,904 |
0.34% |
237,000 |
1,791 |
0.003 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$72.21 |
$5,445,000 |
128,171 |
0.34% |
4,689,000 |
110,752 |
0.009 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.21 |
$5,390,000 |
86,453 |
0.33% |
362,000 |
1,479 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$164.43 |
$5,237,000 |
39,182 |
0.33% |
-37,000 |
1,223 |
0.004 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$114.63 |
$4,230,000 |
48,509 |
0.26% |
159,000 |
1,789 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
97 |
- |
$90.34 |
$4,181,000 |
25,086 |
0.26% |
637,000 |
686 |
0.002 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$91.90 |
$3,430,000 |
40,197 |
0.21% |
508,000 |
1,533 |
0.005 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$136.47 |
$2,356,000 |
16,483 |
0.15% |
461,000 |
2,177 |
0.005 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
116 |
- |
$830.41 |
$2,256,000 |
7,670 |
0.14% |
818,000 |
730 |
0 |
Semiconductor - Speci... |
|
|
IFF |
International Flavors & Fra... |
120 |
- |
$83.99 |
$2,059,000 |
13,670 |
0.13% |
238,000 |
54 |
0.005 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
123 |
- |
$312.03 |
$1,903,000 |
11,010 |
0.12% |
275,000 |
106 |
0.003 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
125 |
- |
$195.30 |
$1,898,000 |
9,103 |
0.12% |
3,000 |
175 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
129 |
- |
$357.18 |
$1,783,000 |
7,764 |
0.11% |
725,000 |
2,476 |
0.002 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
130 |
- |
$43.82 |
$1,765,000 |
37,251 |
0.11% |
179,000 |
2,413 |
0.002 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
138 |
- |
$237.49 |
$1,516,000 |
4,983 |
0.09% |
301,000 |
239 |
0.002 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
144 |
- |
$139.63 |
$1,286,000 |
7,373 |
0.08% |
304,000 |
1,445 |
0.006 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
149 |
- |
$413.44 |
$1,190,000 |
3,945 |
0.07% |
223,000 |
285 |
0.003 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
151 |
- |
$91.90 |
$1,180,000 |
6,256 |
0.07% |
263,000 |
1,023 |
0.004 |
Small Tools & Accesso... |
|
|
XRAY |
DENTSPLY International |
153 |
- |
$30.18 |
$1,102,000 |
19,754 |
0.07% |
202,000 |
4,244 |
0.009 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
154 |
- |
$210.71 |
$1,096,000 |
3,898 |
0.07% |
25,000 |
144 |
0.002 |
Technical & System So... |
|
|
LNT |
Alliant Energy Corp |
156 |
- |
$50.36 |
$1,055,000 |
17,165 |
0.07% |
100,000 |
113 |
0.007 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
157 |
- |
$93.65 |
$1,024,000 |
13,981 |
0.06% |
16,000 |
72 |
0.007 |
Advertising Agencies |
|
|
WM |
Waste Management Inc |
158 |
- |
$206.76 |
$1,008,000 |
6,037 |
0.06% |
187,000 |
537 |
0.001 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
160 |
- |
$110.30 |
$984,000 |
5,002 |
0.06% |
6,000 |
29 |
0.002 |
Asset Management |
|
|
ENPH |
Enphase Energy, Inc. |
163 |
- |
$105.16 |
$929,000 |
5,078 |
0.06% |
168,000 |
5 |
0.004 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
167 |
- |
$426.95 |
$878,000 |
2,295 |
0.05% |
79,000 |
181 |
0.001 |
Investment Brokerage ... |
|
|
HBI |
Hanesbrands Inc. |
170 |
- |
$4.55 |
$859,000 |
51,378 |
0.05% |
323,000 |
20,170 |
0.015 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
172 |
- |
$70.69 |
$851,000 |
12,835 |
0.05% |
348,000 |
4,189 |
0.001 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
173 |
- |
$51.15 |
$834,000 |
10,618 |
0.05% |
82,000 |
314 |
0.001 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
179 |
- |
$146.13 |
$746,000 |
4,857 |
0.05% |
102,000 |
548 |
0.004 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
181 |
- |
$88.79 |
$700,000 |
8,040 |
0.04% |
211,000 |
4,854 |
0.003 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
182 |
- |
$259.70 |
$663,000 |
1,017 |
0.04% |
44,000 |
166 |
0.001 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
184 |
- |
$286.53 |
$660,000 |
3,164 |
0.04% |
156,000 |
591 |
0.001 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
187 |
- |
$156.77 |
$631,000 |
4,504 |
0.04% |
190,000 |
865 |
0.003 |
Auto Parts Wholesale |
|
|
TRV |
Travelers Companies Inc |
191 |
- |
$213.15 |
$589,000 |
3,766 |
0.04% |
141,000 |
819 |
0.001 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
196 |
- |
$76.92 |
$514,000 |
8,755 |
0.03% |
12,000 |
106 |
0.002 |
Gas Utilities |
|
|
TAP |
Molson Coors Brewing Company |
197 |
- |
$57.08 |
$513,000 |
11,074 |
0.03% |
2,000 |
66 |
0.006 |
Beverage - Brewers |
|
|
CSX |
CSX Corp |
198 |
- |
$33.20 |
$505,000 |
13,444 |
0.03% |
126,000 |
706 |
0.001 |
Railroads |
|
|
BBY |
Best Buy Co Inc |
204 |
- |
$72.03 |
$473,000 |
4,652 |
0.03% |
115,000 |
1,262 |
0 |
Electronics Stores |
|
|
NVS |
Novartis AG (ADR) |
205 |
- |
$97.50 |
$465,000 |
5,315 |
0.03% |
35,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
206 |
- |
$3,415.64 |
$463,000 |
193 |
0.03% |
107,000 |
43 |
0 |
Internet Software & S... |
|
|
IP |
International Paper Co |
207 |
- |
$35.28 |
$451,000 |
9,597 |
0.03% |
-80,000 |
105 |
0.002 |
Paper & Paper Products |
|
|
FRC |
First Republic Bank |
221 |
- |
$0.03 |
$359,000 |
1,737 |
0.02% |
40,000 |
81 |
0.001 |
Savings & Loans |
|
|
DEO |
Diageo Plc (ADR) |
223 |
- |
$137.05 |
$345,000 |
1,568 |
0.02% |
49,000 |
33 |
0 |
Beverage - Brewers |
|
|
ISRG |
Intuitive Surgical Inc |
232 |
- |
$372.63 |
$265,000 |
738 |
0.02% |
30,000 |
502 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
235 |
- |
$920.30 |
$239,000 |
461 |
0.01% |
239,000 |
461 |
0.001 |
Electronics Wholesale |
|
|
HIG |
Hartford Financial Services... |
236 |
- |
$97.22 |
$238,000 |
3,450 |
0.01% |
1,000 |
82 |
0.001 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
237 |
- |
$64.45 |
$229,000 |
7,906 |
0.01% |
0 |
159 |
0.001 |
Independent Oil & Gas |
|
