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Name: |
TD SECURITIES (USA) LLC |
City: |
NATIONAL CITY CORP |
State: |
UN |
Zip: |
10019 |
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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 |
4 |
- |
$406.66 |
$99,000 |
1,786 |
0.9% |
-1,000 |
-8 |
0 |
Application Software |
|
GE |
General Electric Co |
6 |
- |
$164.11 |
$8,375 |
263 |
0.61% |
1,000 |
-2 |
0 |
Conglomerates |
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.94 |
$50,000 |
1,043 |
0.46% |
-7,000 |
-1 |
0 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
16 |
- |
$164.46 |
$49,000 |
599 |
0.45% |
0 |
-12 |
0 |
Cleaning Products |
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$40,000 |
1,366 |
0.36% |
-5,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$34,000 |
339 |
0.31% |
-2,000 |
-3 |
0 |
Entertainment - Diver... |
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$33,000 |
627 |
0.3% |
0 |
-1 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
27 |
- |
$176.15 |
$33,000 |
326 |
0.3% |
0 |
-1 |
0 |
Beverage Soft Drinks... |
|
V |
Visa Inc |
26 |
- |
$268.49 |
$33,000 |
433 |
0.3% |
-1,000 |
-4 |
0 |
Business Services |
|
BAC |
Bank of America Corp |
30 |
- |
$37.25 |
$32,000 |
2,332 |
0.29% |
-7,000 |
-7 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$32,000 |
1,136 |
0.29% |
1,000 |
-4 |
0 |
Networking & Communic... |
|
ORCL |
Oracle Corp |
32 |
- |
$115.80 |
$29,000 |
711 |
0.26% |
3,000 |
-8 |
0 |
Application Software |
|
C |
Citigroup Inc |
34 |
- |
$61.52 |
$28,000 |
666 |
0.26% |
-7,000 |
-3 |
0 |
Domestic Money Center... |
|
GILD |
Gilead Sciences Inc |
33 |
- |
$64.78 |
$28,000 |
309 |
0.26% |
-5,000 |
-15 |
0 |
Biotechnology |
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$26,000 |
204 |
0.24% |
2,000 |
-2 |
0 |
Restaurants |
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.90 |
$26,000 |
248 |
0.24% |
2,000 |
-1 |
0 |
Drug Stores |
|
MMM |
3M Co |
44 |
- |
$97.15 |
$23,000 |
137 |
0.21% |
2,000 |
-1 |
0 |
Conglomerates |
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$21,000 |
364 |
0.19% |
-1,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
45 |
- |
$443.58 |
$21,000 |
221 |
0.19% |
-1,000 |
-1 |
0 |
Business Services |
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$18,000 |
176 |
0.16% |
0 |
-9 |
0 |
Conglomerates |
|
WBA |
Walgreens Boots Alliance, Inc. |
56 |
- |
$17.81 |
$16,000 |
195 |
0.15% |
-1,000 |
-1 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
61 |
- |
$240.36 |
$15,000 |
191 |
0.14% |
0 |
-1 |
0 |
Railroads |
|
AIG |
American International Grou... |
67 |
- |
$78.48 |
$14,000 |
260 |
0.13% |
-3,000 |
-18 |
0 |
Property & Casualty I... |
|
ABT |
Abbott Laboratories |
66 |
- |
$105.90 |
$14,000 |
333 |
0.13% |
-1,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
68 |
- |
$69.89 |
$14,000 |
354 |
0.13% |
-2,000 |
-3 |
0 |
Food - Major Diversified |
|
DOW |
DOW Inc |
74 |
- |
$57.04 |
$13,000 |
252 |
0.12% |
0 |
-1 |
0 |
Diversified Chemicals |
|
TWX |
Time Warner Inc |
75 |
- |
$0.00 |
$13,000 |
178 |
0.12% |
1,000 |
-2 |
0 |
Broadcasting - TV |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$572.38 |
$13,000 |
89 |
0.12% |
0 |
-1 |
0 |
Medical Laboratories ... |
|
TXN |
Texas Instruments Inc |
79 |
- |
$178.91 |
$13,000 |
227 |
0.12% |
1,000 |
-1 |
0 |
Semiconductor- Broad... |
|
BIIB |
Biogen Idec Inc |
70 |
- |
$217.51 |
$13,000 |
49 |
0.12% |
-2,000 |
-1 |
0 |
Biotechnology |
|
AXP |
American Express Co |
90 |
- |
$230.77 |
$11,000 |
185 |
0.1% |
-2,000 |
-3 |
0 |
Credit Services |
|
TGT |
Target Corp |
92 |
- |
$158.04 |
$11,000 |
136 |
0.1% |
1,000 |
-2 |
0 |
Discount, Variety Stores |
|
MET |
MetLife Inc |
88 |
- |
$70.52 |
$11,000 |
248 |
0.1% |
-1,000 |
-2 |
0 |
Life & Health Insurance |
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.09 |
$11,000 |
81 |
0.1% |
1,000 |
-1 |
0 |
Paper & Paper Products |
|
ESRX |
Express Scripts Inc |
97 |
- |
$0.00 |
$10,000 |
151 |
0.09% |
-3,000 |
-1 |
0 |
Specialized Health Se... |
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$10,000 |
317 |
0.09% |
-1,000 |
-1 |
0 |
Auto Manufacturers |
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.22 |
$10,000 |
113 |
0.09% |
-1,000 |
-1 |
0 |
Domestic Money Center... |
|
BK |
Bank of New York Mellon Corp |
111 |
- |
$57.00 |
$9,000 |
243 |
0.08% |
-1,000 |
-3 |
0 |
Domestic Money Center... |
|
GD |
General Dynamics Corp |
106 |
- |
$288.14 |
$9,000 |
66 |
0.08% |
0 |
-1 |
0 |
Aerospace/Defense - M... |
|
PSX |
Phillips 66 |
114 |
- |
$143.61 |
$9,000 |
106 |
0.08% |
0 |
-1 |
0 |
Oil & Gas Refining, P... |
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$241.89 |
$9,000 |
103 |
0.08% |
0 |
-1 |
0 |
Business Software & S... |
|
DAL |
Delta Air Lines Inc |
109 |
- |
$46.55 |
$9,000 |
176 |
0.08% |
0 |
-1 |
0 |
Major Airlines |
|
FDX |
Fedex Corp |
117 |
- |
$260.65 |
$9,000 |
58 |
0.08% |
0 |
-1 |
0 |
AirDelivery & Freight... |
|
COF |
Capital One Financial Corp |
123 |
- |
$142.41 |
$8,000 |
119 |
0.07% |
-1,000 |
-1 |
0 |
Credit Services |
|
YUM |
YUM! Brands Inc |
125 |
- |
$134.34 |
$8,000 |
92 |
0.07% |
1,000 |
-5 |
0 |
Restaurants |
|
EMR |
Emerson Electric Co |
121 |
- |
$106.54 |
$8,000 |
145 |
0.07% |
1,000 |
-2 |
0 |
Industrial Electrical... |
|
TRV |
Travelers Companies Inc |
126 |
- |
$213.85 |
$8,000 |
67 |
0.07% |
0 |
-1 |
0 |
Property & Casualty I... |
|
HPE |
Hewlett Packard Enterprise Co |
135 |
- |
$16.86 |
$7,000 |
388 |
0.06% |
1,000 |
-16 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
149 |
- |
$99.12 |
$7,000 |
78 |
0.06% |
0 |
-3 |
0 |
Specialty Chemicals |
|
VLO |
Valero Energy Corp |
133 |
- |
$156.84 |
$7,000 |
106 |
0.06% |
-1,000 |
-2 |
0 |
Oil & Gas Refining, P... |
|
CSX |
CSX Corp |
162 |
- |
$33.85 |
$6,000 |
217 |
0.05% |
0 |
-2 |
0 |
Railroads |
|
LUV |
Southwest Airlines Co |
173 |
- |
$26.15 |
$6,000 |
144 |
0.05% |
0 |
-2 |
0 |
Regional Airlines |
|
AAL |
American Airlines Group Inc |
164 |
- |
$13.85 |
$6,000 |
136 |
0.05% |
0 |
-6 |
0 |
Major Airlines |
|
SPGI |
S&P Global Inc |
150 |
- |
$425.18 |
$6,000 |
60 |
0.05% |
0 |
-1 |
0.001 |
Publishing |
|
ALL |
Allstate Corp |
168 |
- |
$168.18 |
$6,000 |
85 |
0.05% |
1,000 |
-2 |
0 |
Property & Casualty I... |
|
INTU |
Intuit Inc |
163 |
- |
$629.27 |
$6,000 |
58 |
0.05% |
0 |
-1 |
0 |
Application Software |
|
EBAY |
eBay Inc |
180 |
- |
$49.65 |
$6,000 |
245 |
0.05% |
-1,000 |
-3 |
0 |
Internet Software & S... |
|
AON |
Aon Plc |
167 |
- |
$279.97 |
$6,000 |
61 |
0.05% |
0 |
-1 |
0 |
Life & Health Insurance |
|
AFL |
AFLAC Inc |
177 |
- |
$83.21 |
$6,000 |
95 |
0.05% |
0 |
-1 |
0 |
Life & Health Insurance |
|
CCL |
Carnival Corp |
184 |
- |
$14.44 |
$5,000 |
102 |
0.05% |
-1,000 |
-1 |
0 |
Sporting and Park Ent... |
|
HCA |
HCA Holdings Inc |
191 |
- |
$307.76 |
$5,000 |
69 |
0.05% |
0 |
-2 |
0 |
Hospitals |
|
GLW |
Corning Inc |
199 |
- |
$33.72 |
$5,000 |
251 |
0.05% |
0 |
-15 |
0 |
Communication Equipment |
|
UAL |
United Continental Holding |
204 |
- |
$50.67 |
$5,000 |
81 |
0.05% |
0 |
-3 |
0 |
Major Airlines |
|
DFS |
Discover Financial Services |
195 |
- |
$124.27 |
$5,000 |
94 |
0.05% |
0 |
-2 |
0 |
Credit Services |
|
TEL |
Te Connectivity Ltd |
208 |
- |
$144.94 |
$5,000 |
83 |
0.05% |
-1,000 |
-4 |
0 |
Diversified Electronics |
|
AMAT |
Applied Materials Inc |
197 |
- |
$204.09 |
$5,000 |
255 |
0.05% |
0 |
-3 |
0 |
Semiconductor Equipme... |
|
FISV |
Fiserv Inc |
186 |
- |
$149.22 |
$5,000 |
50 |
0.05% |
0 |
-1 |
0 |
Business Software & S... |
|
DE |
Deere & Co |
196 |
- |
$400.96 |
$5,000 |
68 |
0.05% |
0 |
-2 |
0 |
Farm & Construction M... |
|
VIAC |
CBS Corp Class B |
205 |
- |
$12.89 |
$5,000 |
95 |
0.05% |
0 |
-2 |
0 |
Broadcasting - TV |
|
HPQ |
HP Inc |
182 |
- |
$28.18 |
$5,000 |
390 |
0.05% |
0 |
-16 |
0.001 |
Diversified Computer ... |
|
STT |
State Street Corp |
210 |
- |
$74.39 |
$5,000 |
90 |
0.05% |
-1,000 |
-1 |
0 |
Asset Management |
|
MJN |
Mead Johnson Nutrition Co |
263 |
- |
$0.00 |
$4,000 |
42 |
0.04% |
1,000 |
-2 |
0 |
Processed & Packaged ... |
|
MCO |
Moodys Corp |
233 |
- |
$380.56 |
$4,000 |
38 |
0.04% |
0 |
-1 |
0 |
Business Services |
|
HIG |
Hartford Financial Services... |
224 |
- |
$97.90 |
$4,000 |
90 |
0.04% |
0 |
-2 |
0 |
Property & Casualty I... |
|
TT |
Trane Technologies (Ingerso... |
237 |
- |
$319.29 |
$4,000 |
58 |
0.04% |
1,000 |
-1 |
0 |
Diversified Machinery |
|
AMP |
Ameriprise Financial Inc |
244 |
- |
$418.95 |
$4,000 |
38 |
0.04% |
0 |
-1 |
0 |
Asset Management |
|
WHR |
Whirlpool Corp |
274 |
- |
$104.67 |
$3,000 |
17 |
0.03% |
0 |
-1 |
0 |
Appliances |
|
M |
Macys Inc |
342 |
- |
$19.52 |
$3,000 |
70 |
0.03% |
1,000 |
-1 |
0 |
Department Stores |
|
RCL |
Royal Caribbean Cruises Ltd |
317 |
- |
$138.21 |
$3,000 |
38 |
0.03% |
-1,000 |
-1 |
0 |
Sporting and Park Ent... |
|
BEN |
Franklin Resources Inc |
272 |
- |
$23.38 |
$3,000 |
84 |
0.03% |
0 |
-1 |
0 |
Asset Management |
|
IVZ |
Invesco Plc (ADR) |
297 |
- |
$14.84 |
$3,000 |
94 |
0.03% |
0 |
-1 |
0 |
Asset Management |
|
ADS |
Alliance Data Systems Corp |
306 |
- |
$40.81 |
$3,000 |
13 |
0.03% |
-1,000 |
-1 |
0 |
Information & Deliver... |
|
FITB |
Fifth Third Bancorp |
338 |
- |
$37.56 |
$3,000 |
177 |
0.03% |
-1,000 |
-1 |
0 |
Domestic Regional Banks |
|
SYMC |
Symantec Corp |
279 |
- |
$23.75 |
$3,000 |
147 |
0.03% |
0 |
-5 |
0 |
Internet Software & S... |
|
BBY |
Best Buy Co Inc |
373 |
- |
$74.47 |
$2,000 |
64 |
0.02% |
0 |
-3 |
0 |
Electronics Stores |
|
NTAP |
Netapp Inc |
431 |
- |
$104.64 |
$2,000 |
65 |
0.02% |
0 |
-1 |
0 |
Data Storage Devices |
|
AES |
AES Corporation |
414 |
- |
$18.67 |
$2,000 |
149 |
0.02% |
1,000 |
-2 |
0 |
Electric Utilities |
|
MNK |
Mallinckrodt plc |
443 |
- |
$0.12 |
$2,000 |
25 |
0.02% |
0 |
-1 |
0 |
Drugs - Generic |
|
UNM |
Unum Group |
401 |
- |
$51.62 |
$2,000 |
54 |
0.02% |
0 |
-1 |
0 |
Life & Health Insurance |
|
KSU |
Kansas City Southern |
380 |
- |
$293.59 |
$2,000 |
24 |
0.02% |
0 |
-1 |
0 |
Railroads |
|
WRK |
Westrock Co |
405 |
- |
$51.16 |
$2,000 |
57 |
0.02% |
-1,000 |
-1 |
0 |
N/A |
|
KMX |
CarMax Inc |
436 |
- |
$68.71 |
$2,000 |
44 |
0.02% |
0 |
-2 |
0 |
Auto Dealerships |
|
EXPD |
Expeditors International of... |
439 |
- |
$114.96 |
$2,000 |
41 |
0.02% |
0 |
-1 |
0 |
AirDelivery & Freight... |
|
JNPR |
Juniper Networks Inc |
368 |
- |
$36.16 |
$2,000 |
79 |
0.02% |
0 |
-1 |
0 |
Networking & Communic... |
|
WU |
Western Union Co |
408 |
- |
$13.37 |
$2,000 |
113 |
0.02% |
0 |
-1 |
0 |
Personal Services |
|
MAC |
Macerich Co |
444 |
- |
$14.29 |
$2,000 |
29 |
0.02% |
0 |
-1 |
0 |
REIT - Retail |
|
RF |
Regions Financial Corp |
422 |
- |
$19.80 |
$2,000 |
291 |
0.02% |
-1,000 |
-2 |
0 |
Domestic Regional Banks |
|
FLR |
Fluor Corp |
438 |
- |
$38.90 |
$2,000 |
31 |
0.02% |
0 |
-1 |
0 |
Heavy Construction |
|
CA |
CA Inc |
437 |
- |
$0.00 |
$2,000 |
67 |
0.02% |
0 |
-3 |
0 |
Application Software |
|
HOG |
Harley Davidson Inc |
371 |
- |
$39.10 |
$2,000 |
42 |
0.02% |
0 |
-1 |
0 |
Recreational Vehicles |
|